Tianjin Teda Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Tianjin Teda Co.,Ltd.. Fundamentals are
ordered by how Tianjin Teda 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
Investment income from associate and joint venture 180,032,942 0.02144 10 2015-06-30 historic Long term accounts payable 1,340,893,870 0.15971 13 2015-06-30 historic Short term borrowings 7,807,506,973 0.92991 15 2015-06-30 historic Long term equity investment 2,222,621,918 0.26472 18 2015-06-30 historic Other payables 2,277,310,062 0.27124 18 2015-06-30 historic Prepayment 1,515,255,285 0.18047 29 2015-06-30 historic Inventories 10,398,064,440 1.23845 30 2015-06-30 historic Interests payable 114,977,123 0.01369 42 2015-06-30 historic Cash paid for dividends, profits or interests 450,289,009 0.05363 46 2015-06-30 historic Cash inflows from financing activities 6,578,506,800 0.78353 46 2015-06-30 historic Net cashflow from financing activities 1,641,188,592 0.19547 47 2015-06-30 historic Total liabilities 22,464,369,021 2.6756 50 2015-06-30 historic Intangible assets 1,085,082,713 0.12924 64 2015-06-30 historic Total liabilities and equity 25,946,159,787 3.09029 64 2015-06-30 historic Minority interest 1,084,932,087 0.12922 65 2015-06-30 historic Other receivables 482,162,896 0.05743 70 2015-06-30 historic Accounts payable 2,107,084,097 0.25096 85 2015-06-30 historic Net change in cash 697,947,450 0.08313 86 2015-06-30 historic Financial expenses 154,793,943 0.01844 91 2015-06-30 historic Long term borrowings 2,315,679,859 0.27581 99 2015-06-30 historic Total non-current assets 6,832,904,802 0.81383 133 2015-06-30 historic Cash outflows from operating activities 4,423,093,914 0.52681 139 2015-06-30 historic Deferred tax assets 109,556,700 0.01305 139 2015-06-30 historic Cash paid for taxes 272,207,718 0.03242 142 2015-06-30 historic Net cash and cash equivalents ending balance 1,470,018,043 0.17509 174 2015-06-30 historic Cash inflows from operating activities 3,645,307,471 0.43417 180 2015-06-30 historic Cash paid for other financing activities 77,727,381 0.00926 194 2015-06-30 historic Total cost of goods sold 2,315,073,685 0.27573 247 2015-06-30 historic Interest receivable 1,802,847 2.1E-4 248 2015-06-30 historic Purchases of fixed assets and others 170,121,143 0.02026 275 2015-06-30 historic Revenue 2,169,916,936 0.25845 285 2015-06-30 historic Other current assets 68,148,909 0.00812 511 2015-06-30 historic Non-operating loss 731,063 9.0E-5 640 2015-06-30 historic Refunds of taxes 471,916 6.0E-5 730 2015-06-30 historic Diluted eps 0 0.0 804 2015-06-30 historic Total comprehensive income 42,322,460 0.00504 826 2015-06-30 historic Net cash flows from investing activities -165,454,698 -0.01971 903 2015-06-30 historic Disposal of fixed assets and others 17,760 0.0 924 2015-06-30 historic Fixed assets 276,166,329 0.03289 974 2015-06-30 historic Selling expenses 14,528,392 0.00173 1010 2015-06-30 historic Comprehensive income attributable to minority shareholders -6,728,362 -8.0E-4 1016 2015-06-30 historic Payroll payable 6,456,358 7.7E-4 1028 2015-06-30 historic Minority interests gain -6,728,362 -8.0E-4 1029 2015-06-30 historic Notes receivable 660,909 8.0E-5 1043 2015-06-30 historic Net income 11,554,546 0.00138 1058 2015-06-30 historic Operating profit 5,740,955 6.8E-4 1062 2015-06-30 historic Total profit 12,416,339 0.00148 1081 2015-06-30 historic Capital reserve 72,146,839 0.00859 1264 2015-06-30 historic