Top Resource Conservation Engineering Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Top Resource Conservation Engineering Co.,Ltd.. Fundamentals are ordered by how Top Resource Conservation Engineering 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
Other non-current liabilities40,417,3000.00514602015-06-30historic
Other current liabilities149,776,6200.019061212015-06-30historic
Cash from other investing activities27,990,8500.003561962015-06-30historic
Long term accounts payable32,812,1160.004172012015-06-30historic
Interest receivable2,534,8003.2E-42022015-06-30historic
Intangible assets374,038,2950.047592292015-06-30historic
Non-operating loss2,972,0453.8E-42332015-06-30historic
Refunds of taxes15,924,9990.002032592015-06-30historic
Goodwill52,937,0020.006743012015-06-30historic
Interests payable8,436,6250.001073152015-06-30historic
Other receivables77,253,8880.009833732015-06-30historic
Disposal of fixed assets and others399,6765.0E-54072015-06-30historic
Long term borrowings146,000,0000.018584462015-06-30historic
Net cashflow from financing activities113,789,6960.014485032015-06-30historic
Total non-current assets1,871,187,1460.238075312015-06-30historic
Fixed assets827,864,7030.105335452015-06-30historic
Other payables90,470,5340.011515522015-06-30historic
Long term equity investment34,285,0000.004365682015-06-30historic
Financial expenses12,485,3700.001596152015-06-30historic
Capital reserve727,221,7260.092526762015-06-30historic
Net income59,113,2940.007526822015-06-30historic
Total comprehensive income59,113,2940.007526892015-06-30historic
Cash paid for dividends, profits or interests42,508,2490.005417042015-06-30historic
Prepayment53,868,8450.006857042015-06-30historic
Total profit65,484,4090.008337242015-06-30historic
Notes receivable15,109,3680.001927482015-06-30historic
Operating profit49,966,0080.006367592015-06-30historic
Short term borrowings147,000,0000.01877982015-06-30historic
Cash inflows from financing activities289,000,0000.036777982015-06-30historic
Accounts payable172,794,8600.021988112015-06-30historic
Net change in cash-43,444,234-0.005538182015-06-30historic
Total liabilities951,262,5190.121038222015-06-30historic
Cash paid for taxes40,696,7500.005188582015-06-30historic
Net cash flows from investing activities-141,443,870-0.0188692015-06-30historic
Purchases of fixed assets and others27,834,3960.003548802015-06-30historic
Comprehensive income attributable to minority shareholders-1,558,174-2.0E-48842015-06-30historic
Minority interest9,350,8500.001198952015-06-30historic
Minority interests gain-1,558,174-2.0E-48982015-06-30historic
Total liabilities and equity2,373,500,2010.301979252015-06-30historic
Other current assets1,277,3581.6E-410242015-06-30historic
Payroll payable5,095,3676.5E-410662015-06-30historic
Diluted eps00.010962015-06-30historic
Deferred tax assets3,754,4724.8E-411232015-06-30historic
Revenue240,857,7360.0306411822015-06-30historic
Total cost of goods sold190,891,7280.0242911872015-06-30historic
Inventories50,941,7680.0064812062015-06-30historic
Cash inflows from operating activities140,713,6300.017912852015-06-30historic
Cash outflows from operating activities156,503,6900.0199112852015-06-30historic
Net cash and cash equivalents ending balance55,771,7810.007112982015-06-30historic
Selling expenses115,5281.0E-513092015-06-30historic