Hangzhou Tianmushan Pharmaceutical Enterprise Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Hangzhou Tianmushan Pharmaceutical Enterprise Co.,Ltd.. Fundamentals are ordered by how Hangzhou Tianmushan Pharmaceutical Enterprise 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
Non-operating loss5,099,7300.00169492015-06-30historic
Cash paid for other financing activities55,329,7290.018341292015-06-30historic
Net cash flows from investing activities-4,054,560-0.001343252015-06-30historic
Proceeds from sell of investment500,0001.7E-45372015-06-30historic
Diluted eps-00.06502015-06-30historic
Interests payable184,4526.0E-56712015-06-30historic
Other payables23,227,4740.00776782015-06-30historic
Short term borrowings89,000,0000.02956822015-06-30historic
Financial expenses3,066,0140.001026982015-06-30historic
Net change in cash-13,663,629-0.004537852015-06-30historic
Cash inflows from financing activities114,820,7900.038067912015-06-30historic
Notes receivable3,934,9880.00138032015-06-30historic
Long term equity investment717,4622.4E-48242015-06-30historic
Minority interest5,915,4810.001968282015-06-30historic
Net cashflow from financing activities-7,752,166-0.002578672015-06-30historic
Payroll payable3,572,9500.001188822015-06-30historic
Comprehensive income attributable to minority shareholders-596,004-2.0E-48832015-06-30historic
Minority interests gain-596,004-2.0E-48972015-06-30historic
Other current assets1,110,3583.7E-49752015-06-30historic
Inventories59,024,3380.0195710192015-06-30historic
Fixed assets81,928,6140.0271610202015-06-30historic
Total liabilities189,906,8100.0629610612015-06-30historic
Purchases of fixed assets and others4,554,5600.0015110762015-06-30historic
Selling expenses3,864,3050.0012810822015-06-30historic
Accounts payable26,312,7620.0087210992015-06-30historic
Cash paid for dividends, profits or interests3,243,2280.0010811382015-06-30historic
Total non-current assets159,460,6080.0528611612015-06-30historic
Intangible assets8,791,6680.0029111662015-06-30historic
Operating profit-5,999,951-0.0019911692015-06-30historic
Capital reserve50,937,9390.0168911982015-06-30historic
Total comprehensive income-6,177,120-0.0020511992015-06-30historic
Net income-6,177,120-0.0020512042015-06-30historic
Total profit-5,216,192-0.0017312042015-06-30historic
Cash paid for taxes5,801,8220.0019212122015-06-30historic
Deferred tax assets674,6412.2E-412182015-06-30historic
Other receivables1,238,4614.1E-412392015-06-30historic
Prepayment1,435,0004.8E-412682015-06-30historic
Total cost of goods sold49,531,2090.0164212702015-06-30historic
Cash inflows from operating activities50,903,1550.0168812902015-06-30historic
Cash outflows from operating activities52,760,0580.0174912962015-06-30historic
Revenue43,531,2580.0144313072015-06-30historic
Net cash and cash equivalents ending balance15,408,4640.0051113222015-06-30historic
Total liabilities and equity268,977,9720.0891713272015-06-30historic