Zhejiang Tiancheng Controls Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Tiancheng Controls Co., Ltd.. Fundamentals are ordered by how Zhejiang Tiancheng Controls 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 change in cash169,043,3650.0491652015-06-30historic
Net cashflow from financing activities168,740,1310.048912792015-06-30historic
Notes receivable41,203,9940.011943862015-06-30historic
Net cash flows from investing activities-10,389,954-0.003014162015-06-30historic
Intangible assets81,855,6290.023734672015-06-30historic
Long term borrowings19,000,0000.005515862015-06-30historic
Cash paid for other financing activities568,1671.6E-46012015-06-30historic
Cash inflows from financing activities194,850,0000.056486572015-06-30historic
Net cash and cash equivalents ending balance183,546,6330.05326812015-06-30historic
Interests payable170,8375.0E-57002015-06-30historic
Selling expenses12,470,3950.003617602015-06-30historic
Accounts payable81,562,3940.023647902015-06-30historic
Non-operating loss166,8425.0E-57942015-06-30historic
Operating profit18,489,1310.005368192015-06-30historic
Net income16,488,5480.004788402015-06-30historic
Total comprehensive income16,488,5480.004788432015-06-30historic
Short term borrowings47,600,0000.01388592015-06-30historic
Total profit19,272,2890.005598692015-06-30historic
Other current assets3,287,5279.5E-48732015-06-30historic
Other payables13,653,5610.003968752015-06-30historic
Financial expenses657,0431.9E-49052015-06-30historic
Purchases of fixed assets and others11,041,6050.00329122015-06-30historic
Capital reserve142,281,2930.0412410282015-06-30historic
Cash inflows from operating activities170,377,6860.0493810312015-06-30historic
Total cost of goods sold136,168,9690.0394710472015-06-30historic
Cash outflows from operating activities159,687,4430.0462910562015-06-30historic
Fixed assets76,647,8860.0222210692015-06-30historic
Revenue154,006,4490.0446410702015-06-30historic
Payroll payable2,156,4786.3E-410722015-06-30historic
Inventories51,266,8310.0148610772015-06-30historic
Total liabilities199,679,4460.0578810882015-06-30historic
Total non-current assets190,891,2460.0553311462015-06-30historic
Prepayment4,491,0600.001311532015-06-30historic
Deferred tax assets923,2782.7E-412002015-06-30historic
Total liabilities and equity585,724,9820.1697812062015-06-30historic
Cash paid for dividends, profits or interests1,788,4065.2E-412082015-06-30historic
Cash paid for taxes6,036,2380.0017512322015-06-30historic
Other receivables1,054,3033.1E-412692015-06-30historic