Qinhuangdao Tianye Tolian Heavy Industry Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Qinhuangdao Tianye Tolian Heavy Industry Co.,Ltd.. Fundamentals are ordered by how Qinhuangdao Tianye Tolian Heavy Industry 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 |
|---|---|---|---|---|---|
| Capital reserve | 1,654,348,329 | 0.31319 | 87 | 2015-06-30 | historic |
| Other current assets | 364,607,641 | 0.06902 | 94 | 2015-06-30 | historic |
| Special reserve | 7,556,065 | 0.00143 | 129 | 2015-06-30 | historic |
| Proceeds from sell of investment | 330,000,000 | 0.06247 | 130 | 2015-06-30 | historic |
| Non-operating loss | 3,060,506 | 5.8E-4 | 151 | 2015-06-30 | historic |
| Interest receivable | 2,765,304 | 5.2E-4 | 155 | 2015-06-30 | historic |
| Other receivables | 103,045,178 | 0.01951 | 210 | 2015-06-30 | historic |
| Estimated liabilities | 192,381 | 4.0E-5 | 287 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 272,000 | 5.0E-5 | 408 | 2015-06-30 | historic |
| Inventories | 351,143,957 | 0.06648 | 543 | 2015-06-30 | historic |
| Long term equity investment | 20,983,066 | 0.00397 | 580 | 2015-06-30 | historic |
| Cash paid for other financing activities | 1,024,159 | 1.9E-4 | 587 | 2015-06-30 | historic |
| Notes receivable | 22,202,489 | 0.0042 | 609 | 2015-06-30 | historic |
| Fixed assets | 372,137,474 | 0.07045 | 698 | 2015-06-30 | historic |
| Long term borrowings | 1,326,000 | 2.5E-4 | 705 | 2015-06-30 | historic |
| Prepayment | 35,045,228 | 0.00663 | 711 | 2015-06-30 | historic |
| Refunds of taxes | 261,941 | 5.0E-5 | 740 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -192,183 | -4.0E-5 | 752 | 2015-06-30 | historic |
| Minority interests gain | -192,183 | -4.0E-5 | 764 | 2015-06-30 | historic |
| Selling expenses | 16,344,561 | 0.00309 | 826 | 2015-06-30 | historic |
| Accounts payable | 110,201,252 | 0.02086 | 834 | 2015-06-30 | historic |
| Intangible assets | 53,551,467 | 0.01014 | 852 | 2015-06-30 | historic |
| Total liabilities and equity | 1,692,572,676 | 0.32042 | 887 | 2015-06-30 | historic |
| Other payables | 14,294,315 | 0.00271 | 968 | 2015-06-30 | historic |
| Total non-current assets | 469,834,070 | 0.08895 | 987 | 2015-06-30 | historic |
| Net cashflow from financing activities | -49,970,651 | -0.00946 | 1027 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 1106 | 2015-06-30 | historic |
| Cash outflows from operating activities | 219,173,407 | 0.04149 | 1107 | 2015-06-30 | historic |
| Minority interest | -5,732,640 | -0.00109 | 1117 | 2015-06-30 | historic |
| Cash paid for taxes | 12,907,522 | 0.00244 | 1162 | 2015-06-30 | historic |
| Total liabilities | 199,470,623 | 0.03776 | 1182 | 2015-06-30 | historic |
| Financial expenses | -3,175,354 | -6.0E-4 | 1183 | 2015-06-30 | historic |
| Payroll payable | 1,866,573 | 3.5E-4 | 1193 | 2015-06-30 | historic |
| Cash inflows from operating activities | 157,455,081 | 0.02981 | 1196 | 2015-06-30 | historic |
| Total cost of goods sold | 123,314,904 | 0.02334 | 1198 | 2015-06-30 | historic |
| Operating profit | -17,587,971 | -0.00333 | 1201 | 2015-06-30 | historic |
| Total comprehensive income | -19,688,676 | -0.00373 | 1231 | 2015-06-30 | historic |
| Net income | -19,746,904 | -0.00374 | 1234 | 2015-06-30 | historic |
| Net cash flows from investing activities | -358,099,373 | -0.06779 | 1235 | 2015-06-30 | historic |
| Total profit | -19,746,904 | -0.00374 | 1238 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,283,493 | 2.4E-4 | 1252 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 49,804,517 | 0.00943 | 1267 | 2015-06-30 | historic |
| Revenue | 103,191,579 | 0.01954 | 1277 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 1,112,812 | 2.1E-4 | 1277 | 2015-06-30 | historic |
| Net change in cash | -469,768,441 | -0.08893 | 1322 | 2015-06-30 | historic |