Zhejiang Tiancheng Controls Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Zhejiang Tiancheng Controls Co., Ltd.. Fundamentals are ordered by how Zhejiang Tiancheng Controls 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 | 169,043,365 | 0.049 | 165 | 2015-06-30 | historic |
| Net cashflow from financing activities | 168,740,131 | 0.04891 | 279 | 2015-06-30 | historic |
| Notes receivable | 41,203,994 | 0.01194 | 386 | 2015-06-30 | historic |
| Net cash flows from investing activities | -10,389,954 | -0.00301 | 416 | 2015-06-30 | historic |
| Intangible assets | 81,855,629 | 0.02373 | 467 | 2015-06-30 | historic |
| Long term borrowings | 19,000,000 | 0.00551 | 586 | 2015-06-30 | historic |
| Cash paid for other financing activities | 568,167 | 1.6E-4 | 601 | 2015-06-30 | historic |
| Cash inflows from financing activities | 194,850,000 | 0.05648 | 657 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 183,546,633 | 0.0532 | 681 | 2015-06-30 | historic |
| Interests payable | 170,837 | 5.0E-5 | 700 | 2015-06-30 | historic |
| Selling expenses | 12,470,395 | 0.00361 | 760 | 2015-06-30 | historic |
| Accounts payable | 81,562,394 | 0.02364 | 790 | 2015-06-30 | historic |
| Non-operating loss | 166,842 | 5.0E-5 | 794 | 2015-06-30 | historic |
| Operating profit | 18,489,131 | 0.00536 | 819 | 2015-06-30 | historic |
| Net income | 16,488,548 | 0.00478 | 840 | 2015-06-30 | historic |
| Total comprehensive income | 16,488,548 | 0.00478 | 843 | 2015-06-30 | historic |
| Short term borrowings | 47,600,000 | 0.0138 | 859 | 2015-06-30 | historic |
| Total profit | 19,272,289 | 0.00559 | 869 | 2015-06-30 | historic |
| Other current assets | 3,287,527 | 9.5E-4 | 873 | 2015-06-30 | historic |
| Other payables | 13,653,561 | 0.00396 | 875 | 2015-06-30 | historic |
| Financial expenses | 657,043 | 1.9E-4 | 905 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 11,041,605 | 0.0032 | 912 | 2015-06-30 | historic |
| Capital reserve | 142,281,293 | 0.04124 | 1028 | 2015-06-30 | historic |
| Cash inflows from operating activities | 170,377,686 | 0.04938 | 1031 | 2015-06-30 | historic |
| Total cost of goods sold | 136,168,969 | 0.03947 | 1047 | 2015-06-30 | historic |
| Cash outflows from operating activities | 159,687,443 | 0.04629 | 1056 | 2015-06-30 | historic |
| Fixed assets | 76,647,886 | 0.02222 | 1069 | 2015-06-30 | historic |
| Revenue | 154,006,449 | 0.04464 | 1070 | 2015-06-30 | historic |
| Payroll payable | 2,156,478 | 6.3E-4 | 1072 | 2015-06-30 | historic |
| Inventories | 51,266,831 | 0.01486 | 1077 | 2015-06-30 | historic |
| Total liabilities | 199,679,446 | 0.05788 | 1088 | 2015-06-30 | historic |
| Total non-current assets | 190,891,246 | 0.05533 | 1146 | 2015-06-30 | historic |
| Prepayment | 4,491,060 | 0.0013 | 1153 | 2015-06-30 | historic |
| Deferred tax assets | 923,278 | 2.7E-4 | 1200 | 2015-06-30 | historic |
| Total liabilities and equity | 585,724,982 | 0.16978 | 1206 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,788,406 | 5.2E-4 | 1208 | 2015-06-30 | historic |
| Cash paid for taxes | 6,036,238 | 0.00175 | 1232 | 2015-06-30 | historic |
| Other receivables | 1,054,303 | 3.1E-4 | 1269 | 2015-06-30 | historic |