Hunan Tyen Machinery Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Hunan Tyen Machinery Co.,Ltd. Fundamentals are ordered by how Hunan Tyen Machinery 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 |
|---|---|---|---|---|---|
| Notes receivable | 141,165,574 | 0.02492 | 225 | 2015-06-30 | historic |
| Other payables | 134,713,418 | 0.02378 | 349 | 2015-06-30 | historic |
| Net change in cash | 60,552,477 | 0.01069 | 413 | 2015-06-30 | historic |
| Prepayment | 79,242,824 | 0.01399 | 449 | 2015-06-30 | historic |
| Net cashflow from financing activities | 103,135,455 | 0.0182 | 466 | 2015-06-30 | historic |
| Net cash flows from investing activities | -36,256,709 | -0.0064 | 564 | 2015-06-30 | historic |
| Payroll payable | 13,751,413 | 0.00243 | 606 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 624 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 312,358,121 | 0.05513 | 661 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 36,256,709 | 0.0064 | 669 | 2015-06-30 | historic |
| Cash paid for other financing activities | 100,000 | 2.0E-5 | 704 | 2015-06-30 | historic |
| Short term borrowings | 132,000,000 | 0.0233 | 750 | 2015-06-30 | historic |
| Accounts payable | 141,585,787 | 0.02499 | 765 | 2015-06-30 | historic |
| Selling expenses | 18,307,626 | 0.00323 | 807 | 2015-06-30 | historic |
| Capital reserve | 374,183,145 | 0.06604 | 837 | 2015-06-30 | historic |
| Cash inflows from financing activities | 145,252,000 | 0.02564 | 882 | 2015-06-30 | historic |
| Financial expenses | 721,191 | 1.3E-4 | 921 | 2015-06-30 | historic |
| Total liabilities | 501,012,336 | 0.08843 | 945 | 2015-06-30 | historic |
| Inventories | 137,225,515 | 0.02422 | 957 | 2015-06-30 | historic |
| Fixed assets | 176,384,330 | 0.03113 | 986 | 2015-06-30 | historic |
| Total cost of goods sold | 260,650,559 | 0.04601 | 991 | 2015-06-30 | historic |
| Cash paid for taxes | 20,415,830 | 0.0036 | 1031 | 2015-06-30 | historic |
| Revenue | 262,895,635 | 0.0464 | 1052 | 2015-06-30 | historic |
| Total comprehensive income | 4,916,929 | 8.7E-4 | 1080 | 2015-06-30 | historic |
| Operating profit | 2,245,076 | 4.0E-4 | 1083 | 2015-06-30 | historic |
| Net income | 4,916,929 | 8.7E-4 | 1084 | 2015-06-30 | historic |
| Non-operating loss | 29,598 | 1.0E-5 | 1101 | 2015-06-30 | historic |
| Cash inflows from operating activities | 223,713,591 | 0.03949 | 1110 | 2015-06-30 | historic |
| Total profit | 5,146,409 | 9.1E-4 | 1110 | 2015-06-30 | historic |
| Cash outflows from operating activities | 230,039,861 | 0.0406 | 1113 | 2015-06-30 | historic |
| Total liabilities and equity | 1,204,167,499 | 0.21254 | 1126 | 2015-06-30 | historic |
| Other receivables | 3,838,067 | 6.8E-4 | 1162 | 2015-06-30 | historic |
| Total non-current assets | 233,579,239 | 0.04123 | 1221 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 2,016,545 | 3.6E-4 | 1231 | 2015-06-30 | historic |
| Deferred tax assets | 655,272 | 1.2E-4 | 1250 | 2015-06-30 | historic |
| Intangible assets | 2,092,676 | 3.7E-4 | 1293 | 2015-06-30 | historic |