Qingdao Tianhua Institute Chemistry Engineering Company Limited Fundamental Rankings
This page is comprehensive fundamental data for Qingdao Tianhua Institute Chemistry Engineering Company Limited. Fundamentals are ordered by how Qingdao Tianhua Institute Chemistry Engineering Company Limited 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 |
|---|---|---|---|---|---|
| Capital reserve | 1,124,100,237 | 0.26376 | 128 | 2015-06-30 | historic |
| Intangible assets | 172,359,866 | 0.04044 | 275 | 2015-06-30 | historic |
| Long term accounts payable | 3,518,700 | 8.3E-4 | 283 | 2015-06-30 | historic |
| Other current liabilities | 852,455 | 2.0E-4 | 310 | 2015-06-30 | historic |
| Short term borrowings | 354,000,000 | 0.08306 | 403 | 2015-06-30 | historic |
| Notes receivable | 45,819,016 | 0.01075 | 409 | 2015-06-30 | historic |
| Prepayment | 64,070,498 | 0.01503 | 427 | 2015-06-30 | historic |
| Net cash flows from investing activities | -18,109,887 | -0.00425 | 476 | 2015-06-30 | historic |
| Cash paid for taxes | 46,582,180 | 0.01093 | 486 | 2015-06-30 | historic |
| Inventories | 290,411,357 | 0.06814 | 532 | 2015-06-30 | historic |
| Financial expenses | 9,202,869 | 0.00216 | 547 | 2015-06-30 | historic |
| Deferred tax assets | 11,422,758 | 0.00268 | 549 | 2015-06-30 | historic |
| Net cashflow from financing activities | 33,416,454 | 0.00784 | 581 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 90,424 | 2.0E-5 | 581 | 2015-06-30 | historic |
| Accounts payable | 171,237,520 | 0.04018 | 582 | 2015-06-30 | historic |
| Total liabilities | 738,852,834 | 0.17337 | 690 | 2015-06-30 | historic |
| Selling expenses | 17,533,310 | 0.00411 | 715 | 2015-06-30 | historic |
| Cash inflows from financing activities | 196,000,000 | 0.04599 | 726 | 2015-06-30 | historic |
| Other current assets | 9,551,602 | 0.00224 | 733 | 2015-06-30 | historic |
| Cash outflows from operating activities | 410,891,816 | 0.09641 | 748 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 18,200,311 | 0.00427 | 814 | 2015-06-30 | historic |
| Fixed assets | 220,255,470 | 0.05168 | 824 | 2015-06-30 | historic |
| Cash inflows from operating activities | 351,152,593 | 0.0824 | 828 | 2015-06-30 | historic |
| Total liabilities and equity | 1,430,596,349 | 0.33568 | 857 | 2015-06-30 | historic |
| Other payables | 16,975,599 | 0.00398 | 874 | 2015-06-30 | historic |
| Total cost of goods sold | 254,798,280 | 0.05979 | 887 | 2015-06-30 | historic |
| Net change in cash | -44,432,655 | -0.01043 | 925 | 2015-06-30 | historic |
| Total non-current assets | 406,009,573 | 0.09527 | 963 | 2015-06-30 | historic |
| Revenue | 233,783,489 | 0.05486 | 990 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 9,583,546 | 0.00225 | 1000 | 2015-06-30 | historic |
| Total comprehensive income | 9,822,704 | 0.0023 | 1004 | 2015-06-30 | historic |
| Net income | 9,822,704 | 0.0023 | 1006 | 2015-06-30 | historic |
| Total profit | 10,664,498 | 0.0025 | 1033 | 2015-06-30 | historic |
| Non-operating loss | 75,823 | 2.0E-5 | 1045 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 92,248,575 | 0.02165 | 1075 | 2015-06-30 | historic |
| Other receivables | 3,772,740 | 8.9E-4 | 1120 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1226 | 2015-06-30 | historic |
| Operating profit | -21,014,792 | -0.00493 | 1227 | 2015-06-30 | historic |
| Payroll payable | -128,244 | -3.0E-5 | 1358 | 2015-06-30 | historic |