Dehua Tb New Decoration Material Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Dehua Tb New Decoration Material Co.,Ltd.. Fundamentals are
ordered by how Dehua Tb New Decoration Material 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
Trading financial liabilities 390,716 6.0E-5 60 2015-06-30 historic Other non-current liabilities 11,099,400 0.00179 93 2015-06-30 historic Fair value change gain 1,638,355 2.6E-4 99 2015-06-30 historic Disposal of fixed assets and others 2,636,679 4.2E-4 160 2015-06-30 historic Proceeds from sell of investment 198,000,000 0.03184 208 2015-06-30 historic Other current assets 216,992,346 0.0349 212 2015-06-30 historic Other current liabilities 8,324,550 0.00134 218 2015-06-30 historic Long term accounts payable 13,094,564 0.00211 235 2015-06-30 historic Cash paid for other investing activities 650,000 1.0E-4 326 2015-06-30 historic Refunds of taxes 7,752,914 0.00125 337 2015-06-30 historic Cash from other investing activities 3,000,000 4.8E-4 353 2015-06-30 historic Non-operating loss 1,443,953 2.3E-4 359 2015-06-30 historic Payroll payable 21,719,032 0.00349 471 2015-06-30 historic Selling expenses 31,791,968 0.00511 615 2015-06-30 historic Cash inflows from operating activities 792,611,562 0.12748 626 2015-06-30 historic Cash outflows from operating activities 723,769,546 0.1164 656 2015-06-30 historic Total cost of goods sold 659,315,104 0.10604 658 2015-06-30 historic Net cash flows from investing activities -61,977,992 -0.00997 681 2015-06-30 historic Revenue 683,707,813 0.10996 682 2015-06-30 historic Minority interest 24,846,713 0.004 704 2015-06-30 historic Inventories 273,296,596 0.04395 744 2015-06-30 historic Purchases of fixed assets and others 29,732,923 0.00478 765 2015-06-30 historic Comprehensive income attributable to minority shareholders -377,111 -6.0E-5 782 2015-06-30 historic Minority interests gain -377,111 -6.0E-5 795 2015-06-30 historic Other payables 32,906,970 0.00529 795 2015-06-30 historic Net change in cash -30,991,839 -0.00498 800 2015-06-30 historic Interests payable 5,808 0.0 841 2015-06-30 historic Operating profit 29,232,041 0.0047 853 2015-06-30 historic Prepayment 26,814,057 0.00431 858 2015-06-30 historic Intangible assets 61,333,122 0.00986 865 2015-06-30 historic Cash paid for taxes 31,781,232 0.00511 871 2015-06-30 historic Net income 25,708,686 0.00413 880 2015-06-30 historic Total comprehensive income 25,697,475 0.00413 884 2015-06-30 historic Total profit 30,731,858 0.00494 905 2015-06-30 historic Cash inflows from financing activities 119,385,257 0.0192 935 2015-06-30 historic Net cashflow from financing activities -37,600,602 -0.00605 956 2015-06-30 historic Accounts payable 88,072,700 0.01416 963 2015-06-30 historic Fixed assets 207,359,715 0.03335 966 2015-06-30 historic Notes receivable 1,687,658 2.7E-4 974 2015-06-30 historic Financial expenses -148,377 -2.0E-5 986 2015-06-30 historic Cash paid for dividends, profits or interests 14,465,612 0.00233 988 2015-06-30 historic Net cash and cash equivalents ending balance 161,247,826 0.02593 1007 2015-06-30 historic Deferred tax assets 4,441,302 7.1E-4 1027 2015-06-30 historic Short term borrowings 1,379,149 2.2E-4 1068 2015-06-30 historic Other receivables 5,322,030 8.6E-4 1125 2015-06-30 historic Total non-current assets 321,658,171 0.05173 1165 2015-06-30 historic Total liabilities 217,027,652 0.0349 1191 2015-06-30 historic Total liabilities and equity 1,061,112,799 0.17066 1203 2015-06-30 historic Capital reserve 95,152,045 0.0153 1206 2015-06-30 historic Diluted eps 0 0.0 1234 2015-06-30 historic