Zhongtong Bus&Holding Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Zhongtong Bus&Holding Co.,Ltd. Fundamentals are ordered by how Zhongtong Bus&Holding 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
Special reserve20,639,0640.00423602015-06-30historic
Accounts payable1,405,726,3940.28807642015-06-30historic
Proceeds from sell of investment562,384,1900.11525672015-06-30historic
Estimated liabilities27,999,5190.00574752015-06-30historic
Refunds of taxes34,595,1680.00709892015-06-30historic
Diluted eps00.0932015-06-30historic
Fair value change gain1,216,0002.5E-41012015-06-30historic
Selling expenses141,851,0160.029071202015-06-30historic
Net cash flows from investing activities20,481,7370.00421412015-06-30historic
Intangible assets320,428,2160.065661512015-06-30historic
Net cashflow from financing activities421,477,3920.086371532015-06-30historic
Total cost of goods sold1,978,871,7040.405521592015-06-30historic
Revenue2,027,230,0700.415431642015-06-30historic
Cash outflows from operating activities1,914,412,7610.392312022015-06-30historic
Long term accounts payable16,018,5010.003282132015-06-30historic
Other current liabilities5,243,2130.001072252015-06-30historic
Total liabilities3,966,036,6830.812742282015-06-30historic
Other payables175,852,3920.036042592015-06-30historic
Total liabilities and equity5,062,882,7641.037522932015-06-30historic
Disposal of fixed assets and others462,4089.0E-53062015-06-30historic
Fixed assets981,395,1300.201113122015-06-30historic
Cash inflows from operating activities1,308,977,4380.268243212015-06-30historic
Prepayment98,823,3830.020253302015-06-30historic
Inventories568,251,8870.116453412015-06-30historic
Cash inflows from financing activities740,496,3840.151753442015-06-30historic
Interests payable3,441,0217.1E-43622015-06-30historic
Purchases of fixed assets and others75,021,3710.015373632015-06-30historic
Notes receivable63,007,2960.012913682015-06-30historic
Net cash and cash equivalents ending balance435,019,1080.089154062015-06-30historic
Long term borrowings115,050,0000.023584072015-06-30historic
Short term borrowings398,000,0000.081564102015-06-30historic
Financial expenses17,053,9130.003494142015-06-30historic
Other receivables40,663,6150.008334212015-06-30historic
Other current assets62,296,7890.012774252015-06-30historic
Cash paid for dividends, profits or interests51,791,4920.010614312015-06-30historic
Total non-current assets1,428,818,5990.29284382015-06-30historic
Deferred tax assets17,881,0040.003664422015-06-30historic
Payroll payable15,291,3610.003135042015-06-30historic
Operating profit55,009,4460.011275422015-06-30historic
Total profit59,339,5960.012165472015-06-30historic
Net income47,728,1120.009785662015-06-30historic
Total comprehensive income47,728,1120.009785782015-06-30historic
Cash paid for taxes42,877,7740.008795812015-06-30historic
Goodwill654,8741.3E-46432015-06-30historic
Non-operating loss173,3764.0E-58252015-06-30historic
Comprehensive income attributable to minority shareholders-530,043-1.1E-48272015-06-30historic
Minority interests gain-530,043-1.1E-48402015-06-30historic
Minority interest7,561,0580.001558632015-06-30historic
Capital reserve137,971,0700.0282711202015-06-30historic
Net change in cash-162,720,503-0.0333511882015-06-30historic