Shanghai Tongda Venture Capital Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Tongda Venture Capital Co.,Ltd.. Fundamentals are
ordered by how Shanghai Tongda Venture Capital 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 cash flows from investing activities 171,359,760 0.0653 12 2015-06-30 historic Operating profit 90,831,104 0.03461 120 2015-06-30 historic Net change in cash 170,527,926 0.06498 122 2015-06-30 historic Total profit 90,979,127 0.03467 130 2015-06-30 historic Net income 66,598,066 0.02538 155 2015-06-30 historic Other payables 150,616,321 0.05739 176 2015-06-30 historic Cash paid for other investing activities 2,814,350 0.00107 248 2015-06-30 historic Deferred tax assets 19,386,161 0.00739 250 2015-06-30 historic Proceeds from sell of investment 55,000,000 0.02096 258 2015-06-30 historic Cash from other investing activities 3,522,645 0.00134 267 2015-06-30 historic Diluted eps 0 0.0 322 2015-06-30 historic Net cash and cash equivalents ending balance 283,570,035 0.10806 326 2015-06-30 historic Payroll payable 11,165,185 0.00425 407 2015-06-30 historic Comprehensive income attributable to minority shareholders 594,215 2.3E-4 417 2015-06-30 historic Minority interests gain 594,215 2.3E-4 421 2015-06-30 historic Minority interest 35,172,462 0.0134 427 2015-06-30 historic Other receivables 21,314,067 0.00812 428 2015-06-30 historic Total comprehensive income 30,590,804 0.01166 487 2015-06-30 historic Other current assets 18,745,119 0.00714 537 2015-06-30 historic Investment income from associate and joint venture -1,318,916 -5.0E-4 577 2015-06-30 historic Interests payable 47,450 2.0E-5 764 2015-06-30 historic Selling expenses 9,225,346 0.00352 770 2015-06-30 historic Long term equity investment 972,628 3.7E-4 803 2015-06-30 historic Disposal of fixed assets and others 800 0.0 821 2015-06-30 historic Inventories 81,477,817 0.03105 877 2015-06-30 historic Short term borrowings 30,000,000 0.01143 882 2015-06-30 historic Net cashflow from financing activities -11,026,494 -0.0042 909 2015-06-30 historic Total liabilities 256,037,235 0.09757 912 2015-06-30 historic Financial expenses -438,295 -1.7E-4 1055 2015-06-30 historic Cash inflows from financing activities 15,000,000 0.00572 1077 2015-06-30 historic Total liabilities and equity 562,184,494 0.21423 1122 2015-06-30 historic Total cost of goods sold 78,537,118 0.02993 1132 2015-06-30 historic Cash paid for taxes 7,048,046 0.00269 1134 2015-06-30 historic Prepayment 3,876,314 0.00148 1134 2015-06-30 historic Total non-current assets 138,435,886 0.05275 1162 2015-06-30 historic Non-operating loss 5,730 0.0 1200 2015-06-30 historic Cash paid for dividends, profits or interests 1,026,494 3.9E-4 1226 2015-06-30 historic Revenue 64,991,395 0.02477 1230 2015-06-30 historic Cash inflows from operating activities 66,978,080 0.02552 1242 2015-06-30 historic Fixed assets 20,932,728 0.00798 1252 2015-06-30 historic Cash outflows from operating activities 56,783,421 0.02164 1272 2015-06-30 historic Accounts payable 3,168,610 0.00121 1315 2015-06-30 historic Intangible assets 266,333 1.0E-4 1325 2015-06-30 historic Capital reserve 680,929 2.6E-4 1350 2015-06-30 historic