Time Publishing And Media Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Time Publishing And Media Co.,Ltd.. Fundamentals are ordered by how Time Publishing And Media Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Net cash flows from investing activities273,850,1960.03509372015-06-30historic
Total comprehensive income376,916,8510.04829682015-06-30historic
Notes receivable420,338,9600.053861112015-06-30historic
Net income234,407,0160.030031142015-06-30historic
Cash from minority shareholders of subsidiaries5,000,0006.4E-41222015-06-30historic
Refunds of taxes41,503,4670.005321242015-06-30historic
Proceeds from sell of investment487,692,0250.062491292015-06-30historic
Total profit237,851,8090.030471652015-06-30historic
Prepayment306,156,6480.039231732015-06-30historic
Cash paid for other financing activities73,029,7100.009361932015-06-30historic
Operating profit197,214,1290.025271972015-06-30historic
Revenue2,740,039,3120.351071992015-06-30historic
Cash outflows from operating activities3,097,911,4310.396922002015-06-30historic
Total cost of goods sold2,583,305,6600.330992112015-06-30historic
Cash inflows from operating activities2,955,141,4460.378632242015-06-30historic
Disposal of fixed assets and others1,178,6291.5E-42572015-06-30historic
Accounts payable822,892,0480.105432582015-06-30historic
Cash from other investing activities11,644,2510.001492632015-06-30historic
Cash paid for dividends, profits or interests122,145,6300.015652892015-06-30historic
Capital reserve1,344,749,5340.17233052015-06-30historic
Payroll payable42,710,3620.005473232015-06-30historic
Net cash and cash equivalents ending balance825,867,7320.105813342015-06-30historic
Other receivables85,595,1460.010973392015-06-30historic
Inventories915,637,5840.117323402015-06-30historic
Comprehensive income attributable to minority shareholders2,761,0633.5E-43752015-06-30historic
Minority interests gain2,761,0633.5E-43792015-06-30historic
Minority interest129,498,5360.016593892015-06-30historic
Total liabilities and equity6,328,136,2840.810793902015-06-30historic
Selling expenses64,770,0930.00834442015-06-30historic
Other current assets80,405,7750.01034622015-06-30historic
Total liabilities2,276,262,5880.291654902015-06-30historic
Investment income from associate and joint venture-1,481,869-1.9E-45102015-06-30historic
Deferred tax assets22,938,4720.002945132015-06-30historic
Other payables95,581,7280.012255282015-06-30historic
Non-operating loss997,2121.3E-45332015-06-30historic
Cash paid for taxes71,710,8020.009195642015-06-30historic
Fixed assets778,665,0920.099775722015-06-30historic
Total non-current assets1,743,461,6600.223385732015-06-30historic
Long term equity investment29,303,6320.003755922015-06-30historic
Intangible assets123,719,7070.015856452015-06-30historic
Cash inflows from financing activities432,572,4500.055426642015-06-30historic
Short term borrowings201,697,5930.025847152015-06-30historic
Interests payable38,7510.08442015-06-30historic
Purchases of fixed assets and others27,676,6790.003558772015-06-30historic
Net change in cash-89,552,167-0.011479512015-06-30historic
Net cashflow from financing activities-220,625,465-0.0282711972015-06-30historic
Financial expenses-6,101,458-7.8E-412212015-06-30historic
Diluted eps00.013052015-06-30historic