Jiangsu Protruly Technology Group Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Jiangsu Protruly Technology Group Co., Ltd.. Fundamentals are ordered by how Jiangsu Protruly Technology Group 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 cash | 435,913,306 | 0.01407 | 360 | 2015-06-30 | historic |
| Net cash flows from investing activities | -63,485,488 | -0.00205 | 365 | 2015-06-30 | historic |
| Net cashflow from financing activities | 574,415,369 | 0.01854 | 461 | 2015-06-30 | historic |
| Refunds of taxes | 18,891,976 | 6.1E-4 | 461 | 2015-06-30 | historic |
| Cash paid for other financing activities | 18,885,997 | 6.1E-4 | 488 | 2015-06-30 | historic |
| Interests payable | 682,478 | 2.0E-5 | 756 | 2015-06-30 | historic |
| Financial expenses | 15,462,499 | 5.0E-4 | 819 | 2015-06-30 | historic |
| Prepayment | 128,183,773 | 0.00414 | 871 | 2015-06-30 | historic |
| Cash inflows from financing activities | 806,561,123 | 0.02604 | 878 | 2015-06-30 | historic |
| Short term borrowings | 307,200,000 | 0.00992 | 903 | 2015-06-30 | historic |
| Operating profit | 106,127,750 | 0.00343 | 915 | 2015-06-30 | historic |
| Net income | 102,832,135 | 0.00332 | 936 | 2015-06-30 | historic |
| Total comprehensive income | 102,670,810 | 0.00331 | 941 | 2015-06-30 | historic |
| Total profit | 118,013,689 | 0.00381 | 961 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 63,485,488 | 0.00205 | 1021 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 692,977,400 | 0.02237 | 1064 | 2015-06-30 | historic |
| Other current assets | 20,866 | 0.0 | 1108 | 2015-06-30 | historic |
| Deferred tax assets | 12,165,060 | 3.9E-4 | 1150 | 2015-06-30 | historic |
| Selling expenses | 26,350,039 | 8.5E-4 | 1161 | 2015-06-30 | historic |
| Non-operating loss | 330 | 0.0 | 1174 | 2015-06-30 | historic |
| Inventories | 256,746,941 | 0.00829 | 1180 | 2015-06-30 | historic |
| Cash paid for taxes | 67,322,540 | 0.00217 | 1186 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 16,027,757 | 5.2E-4 | 1207 | 2015-06-30 | historic |
| Payroll payable | 8,970,292 | 2.9E-4 | 1217 | 2015-06-30 | historic |
| Other receivables | 14,993,784 | 4.8E-4 | 1218 | 2015-06-30 | historic |
| Accounts payable | 94,856,421 | 0.00306 | 1263 | 2015-06-30 | historic |
| Cash outflows from operating activities | 617,781,739 | 0.01995 | 1282 | 2015-06-30 | historic |
| Cash inflows from operating activities | 542,926,490 | 0.01753 | 1286 | 2015-06-30 | historic |
| Fixed assets | 181,606,735 | 0.00586 | 1287 | 2015-06-30 | historic |
| Total cost of goods sold | 388,634,353 | 0.01255 | 1287 | 2015-06-30 | historic |
| Revenue | 494,762,103 | 0.01597 | 1300 | 2015-06-30 | historic |
| Total liabilities | 438,474,139 | 0.01416 | 1313 | 2015-06-30 | historic |
| Total non-current assets | 273,168,354 | 0.00882 | 1331 | 2015-06-30 | historic |
| Other payables | 479,926 | 2.0E-5 | 1341 | 2015-06-30 | historic |
| Intangible assets | 630,412 | 2.0E-5 | 1344 | 2015-06-30 | historic |
| Total liabilities and equity | 1,617,479,874 | 0.05222 | 1354 | 2015-06-30 | historic |
| Capital reserve | -1,538,648,980 | -0.04968 | 1366 | 2015-06-30 | historic |