Dalian Tianbao Green Foods Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Dalian Tianbao Green Foods Co.,Ltd.. Fundamentals are ordered by how Dalian Tianbao Green Foods 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 |
|---|---|---|---|---|---|
| Other current liabilities | 500,000,000 | 0.13482 | 28 | 2015-06-30 | historic |
| Prepayment | 551,698,416 | 0.14876 | 39 | 2015-06-30 | historic |
| Long term borrowings | 1,295,935,520 | 0.34945 | 70 | 2015-06-30 | historic |
| Interests payable | 17,153,691 | 0.00463 | 128 | 2015-06-30 | historic |
| Net change in cash | 203,270,614 | 0.05481 | 145 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 98,844,252 | 0.02665 | 151 | 2015-06-30 | historic |
| Total non-current assets | 2,384,647,830 | 0.64302 | 179 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,044,429,000 | 0.28163 | 193 | 2015-06-30 | historic |
| Net income | 77,320,144 | 0.02085 | 213 | 2015-06-30 | historic |
| Total comprehensive income | 76,565,711 | 0.02065 | 242 | 2015-06-30 | historic |
| Other payables | 135,514,109 | 0.03654 | 256 | 2015-06-30 | historic |
| Total liabilities and equity | 4,361,180,417 | 1.17599 | 257 | 2015-06-30 | historic |
| Operating profit | 77,415,522 | 0.02088 | 260 | 2015-06-30 | historic |
| Total liabilities | 2,538,534,376 | 0.68451 | 262 | 2015-06-30 | historic |
| Financial expenses | 24,791,630 | 0.00669 | 277 | 2015-06-30 | historic |
| Total profit | 77,802,053 | 0.02098 | 287 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 414,093,120 | 0.11166 | 313 | 2015-06-30 | historic |
| Payroll payable | 17,106,375 | 0.00461 | 374 | 2015-06-30 | historic |
| Cash inflows from operating activities | 824,759,557 | 0.2224 | 390 | 2015-06-30 | historic |
| Inventories | 359,988,950 | 0.09707 | 400 | 2015-06-30 | historic |
| Fixed assets | 542,980,704 | 0.14641 | 423 | 2015-06-30 | historic |
| Revenue | 659,767,381 | 0.17791 | 445 | 2015-06-30 | historic |
| Capital reserve | 504,107,508 | 0.13593 | 449 | 2015-06-30 | historic |
| Total cost of goods sold | 582,930,919 | 0.15719 | 463 | 2015-06-30 | historic |
| Cash outflows from operating activities | 592,062,030 | 0.15965 | 504 | 2015-06-30 | historic |
| Net cash flows from investing activities | -20,470,016 | -0.00552 | 527 | 2015-06-30 | historic |
| Intangible assets | 75,030,870 | 0.02023 | 540 | 2015-06-30 | historic |
| Selling expenses | 20,359,420 | 0.00549 | 584 | 2015-06-30 | historic |
| Short term borrowings | 155,432,636 | 0.04191 | 587 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 21,049,077 | 0.00568 | 722 | 2015-06-30 | historic |
| Notes receivable | 7,584,126 | 0.00205 | 735 | 2015-06-30 | historic |
| Refunds of taxes | 96,166 | 3.0E-5 | 775 | 2015-06-30 | historic |
| Non-operating loss | 198,906 | 5.0E-5 | 813 | 2015-06-30 | historic |
| Net cashflow from financing activities | -5,832,483 | -0.00157 | 823 | 2015-06-30 | historic |
| Other receivables | 7,940,161 | 0.00214 | 893 | 2015-06-30 | historic |
| Cash paid for taxes | 15,748,683 | 0.00425 | 965 | 2015-06-30 | historic |
| Accounts payable | 50,852,239 | 0.01371 | 971 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1122 | 2015-06-30 | historic |
| Deferred tax assets | 1,389,486 | 3.7E-4 | 1160 | 2015-06-30 | historic |