Time Publishing And Media Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Time Publishing And Media Co.,Ltd.. Fundamentals are
ordered by how Time Publishing And Media 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 273,850,196 0.03509 37 2015-06-30 historic Total comprehensive income 376,916,851 0.04829 68 2015-06-30 historic Notes receivable 420,338,960 0.05386 111 2015-06-30 historic Net income 234,407,016 0.03003 114 2015-06-30 historic Cash from minority shareholders of subsidiaries 5,000,000 6.4E-4 122 2015-06-30 historic Refunds of taxes 41,503,467 0.00532 124 2015-06-30 historic Proceeds from sell of investment 487,692,025 0.06249 129 2015-06-30 historic Total profit 237,851,809 0.03047 165 2015-06-30 historic Prepayment 306,156,648 0.03923 173 2015-06-30 historic Cash paid for other financing activities 73,029,710 0.00936 193 2015-06-30 historic Operating profit 197,214,129 0.02527 197 2015-06-30 historic Revenue 2,740,039,312 0.35107 199 2015-06-30 historic Cash outflows from operating activities 3,097,911,431 0.39692 200 2015-06-30 historic Total cost of goods sold 2,583,305,660 0.33099 211 2015-06-30 historic Cash inflows from operating activities 2,955,141,446 0.37863 224 2015-06-30 historic Disposal of fixed assets and others 1,178,629 1.5E-4 257 2015-06-30 historic Accounts payable 822,892,048 0.10543 258 2015-06-30 historic Cash from other investing activities 11,644,251 0.00149 263 2015-06-30 historic Cash paid for dividends, profits or interests 122,145,630 0.01565 289 2015-06-30 historic Capital reserve 1,344,749,534 0.1723 305 2015-06-30 historic Payroll payable 42,710,362 0.00547 323 2015-06-30 historic Net cash and cash equivalents ending balance 825,867,732 0.10581 334 2015-06-30 historic Other receivables 85,595,146 0.01097 339 2015-06-30 historic Inventories 915,637,584 0.11732 340 2015-06-30 historic Comprehensive income attributable to minority shareholders 2,761,063 3.5E-4 375 2015-06-30 historic Minority interests gain 2,761,063 3.5E-4 379 2015-06-30 historic Minority interest 129,498,536 0.01659 389 2015-06-30 historic Total liabilities and equity 6,328,136,284 0.81079 390 2015-06-30 historic Selling expenses 64,770,093 0.0083 444 2015-06-30 historic Other current assets 80,405,775 0.0103 462 2015-06-30 historic Total liabilities 2,276,262,588 0.29165 490 2015-06-30 historic Investment income from associate and joint venture -1,481,869 -1.9E-4 510 2015-06-30 historic Deferred tax assets 22,938,472 0.00294 513 2015-06-30 historic Other payables 95,581,728 0.01225 528 2015-06-30 historic Non-operating loss 997,212 1.3E-4 533 2015-06-30 historic Cash paid for taxes 71,710,802 0.00919 564 2015-06-30 historic Fixed assets 778,665,092 0.09977 572 2015-06-30 historic Total non-current assets 1,743,461,660 0.22338 573 2015-06-30 historic Long term equity investment 29,303,632 0.00375 592 2015-06-30 historic Intangible assets 123,719,707 0.01585 645 2015-06-30 historic Cash inflows from financing activities 432,572,450 0.05542 664 2015-06-30 historic Short term borrowings 201,697,593 0.02584 715 2015-06-30 historic Interests payable 38,751 0.0 844 2015-06-30 historic Purchases of fixed assets and others 27,676,679 0.00355 877 2015-06-30 historic Net change in cash -89,552,167 -0.01147 951 2015-06-30 historic Net cashflow from financing activities -220,625,465 -0.02827 1197 2015-06-30 historic Financial expenses -6,101,458 -7.8E-4 1221 2015-06-30 historic Diluted eps 0 0.0 1305 2015-06-30 historic