Shanghai Tunnel Engineering Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanghai Tunnel Engineering Co.,Ltd.. Fundamentals are
ordered by how Shanghai Tunnel Engineering 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
Special reserve 422,217,099 0.0116 19 2015-06-30 historic Accounts payable 13,031,587,720 0.35793 49 2015-06-30 historic Purchases of fixed assets and others 2,136,050,980 0.05867 59 2015-06-30 historic Long term borrowings 13,410,019,528 0.36832 62 2015-06-30 historic Cash from minority shareholders of subsidiaries 83,200,000 0.00229 63 2015-06-30 historic Intangible assets 4,336,697,688 0.11911 73 2015-06-30 historic Other receivables 1,307,446,039 0.03591 117 2015-06-30 historic Total non-current assets 30,540,450,083 0.83882 124 2015-06-30 historic Net cash and cash equivalents ending balance 7,914,414,552 0.21738 132 2015-06-30 historic Interests payable 131,192,336 0.0036 150 2015-06-30 historic Total liabilities 43,514,791,156 1.19518 151 2015-06-30 historic Fair value change gain 1,118,815 3.0E-5 162 2015-06-30 historic Total liabilities and equity 60,172,217,702 1.65269 164 2015-06-30 historic Other payables 2,158,880,643 0.0593 169 2015-06-30 historic Financial expenses 392,250,879 0.01077 181 2015-06-30 historic Inventories 7,208,364,822 0.19799 198 2015-06-30 historic Cash paid for taxes 878,246,299 0.02412 208 2015-06-30 historic Other current liabilities 50,000,000 0.00137 216 2015-06-30 historic Proceeds from sell of investment 926,728,322 0.02545 232 2015-06-30 historic Prepayment 1,076,837,313 0.02958 238 2015-06-30 historic Total cost of goods sold 10,096,042,240 0.2773 244 2015-06-30 historic Revenue 10,282,508,888 0.28242 249 2015-06-30 historic Cash inflows from operating activities 12,456,798,918 0.34214 252 2015-06-30 historic Long term equity investment 897,232,824 0.02464 253 2015-06-30 historic Total profit 835,008,773 0.02293 254 2015-06-30 historic Cash outflows from operating activities 11,704,432,872 0.32147 255 2015-06-30 historic Operating profit 761,152,640 0.02091 257 2015-06-30 historic Disposal of fixed assets and others 4,966,386 1.4E-4 263 2015-06-30 historic Long term accounts payable 42,717,350 0.00117 265 2015-06-30 historic Capital reserve 6,828,702,773 0.18756 266 2015-06-30 historic Net income 648,735,046 0.01782 267 2015-06-30 historic Total comprehensive income 643,191,037 0.01767 292 2015-06-30 historic Net change in cash 590,550,422 0.01622 334 2015-06-30 historic Net cashflow from financing activities 1,088,723,927 0.0299 378 2015-06-30 historic Comprehensive income attributable to minority shareholders 9,401,017 2.6E-4 406 2015-06-30 historic Minority interests gain 9,401,017 2.6E-4 410 2015-06-30 historic Short term borrowings 2,601,228,650 0.07145 443 2015-06-30 historic Cash paid for dividends, profits or interests 363,109,659 0.00997 452 2015-06-30 historic Deferred tax assets 126,526,141 0.00348 465 2015-06-30 historic Minority interest 389,937,629 0.01071 485 2015-06-30 historic Diluted eps 0 0.0 496 2015-06-30 historic Goodwill 43,978,409 0.00121 509 2015-06-30 historic Cash inflows from financing activities 3,056,621,896 0.08395 536 2015-06-30 historic Non-operating loss 3,494,222 1.0E-4 601 2015-06-30 historic Investment income from associate and joint venture -34,277,098 -9.4E-4 601 2015-06-30 historic Payroll payable 86,984,575 0.00239 613 2015-06-30 historic Cash paid for other financing activities 151,747 0.0 756 2015-06-30 historic Other current assets 69,574,443 0.00191 766 2015-06-30 historic Fixed assets 2,043,197,144 0.05612 792 2015-06-30 historic Refunds of taxes 98,834 0.0 835 2015-06-30 historic Notes receivable 34,347,616 9.4E-4 844 2015-06-30 historic Net cash flows from investing activities -1,134,708,806 -0.03117 1042 2015-06-30 historic Selling expenses 7,333,737 2.0E-4 1257 2015-06-30 historic