Suzhou TFC Optical Communication Co., Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Suzhou TFC Optical Communication Co., Ltd.. Fundamentals are ordered by how Suzhou TFC Optical Communication 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 |
|---|---|---|---|---|---|
| Cash paid for other financing activities | 79,524,201 | 0.01994 | 123 | 2015-06-30 | historic |
| Other current assets | 200,000,000 | 0.05015 | 138 | 2015-06-30 | historic |
| Net cashflow from financing activities | 248,651,660 | 0.06234 | 222 | 2015-06-30 | historic |
| Diluted eps | 1 | 0.0 | 273 | 2015-06-30 | historic |
| Net change in cash | 74,811,430 | 0.01876 | 308 | 2015-06-30 | historic |
| Notes receivable | 54,586,331 | 0.01369 | 353 | 2015-06-30 | historic |
| Proceeds from sell of investment | 20,000,000 | 0.00501 | 384 | 2015-06-30 | historic |
| Operating profit | 54,294,122 | 0.01361 | 448 | 2015-06-30 | historic |
| Net income | 47,588,188 | 0.01193 | 456 | 2015-06-30 | historic |
| Total comprehensive income | 47,588,188 | 0.01193 | 474 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 37,170,000 | 0.00932 | 478 | 2015-06-30 | historic |
| Total profit | 56,274,326 | 0.01411 | 478 | 2015-06-30 | historic |
| Cash inflows from financing activities | 365,345,861 | 0.0916 | 511 | 2015-06-30 | historic |
| Refunds of taxes | 305,760 | 8.0E-5 | 706 | 2015-06-30 | historic |
| Capital reserve | 332,923,679 | 0.08347 | 740 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 18,705,727 | 0.00469 | 775 | 2015-06-30 | historic |
| Cash paid for taxes | 21,754,646 | 0.00545 | 834 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 149,816,966 | 0.03756 | 852 | 2015-06-30 | historic |
| Payroll payable | 4,018,355 | 0.00101 | 920 | 2015-06-30 | historic |
| Non-operating loss | 27,290 | 1.0E-5 | 1072 | 2015-06-30 | historic |
| Intangible assets | 15,472,541 | 0.00388 | 1118 | 2015-06-30 | historic |
| Fixed assets | 72,866,895 | 0.01827 | 1121 | 2015-06-30 | historic |
| Financial expenses | -1,523,574 | -3.8E-4 | 1136 | 2015-06-30 | historic |
| Inventories | 38,513,661 | 0.00966 | 1154 | 2015-06-30 | historic |
| Cash inflows from operating activities | 131,799,318 | 0.03305 | 1172 | 2015-06-30 | historic |
| Selling expenses | 2,284,602 | 5.7E-4 | 1195 | 2015-06-30 | historic |
| Net cash flows from investing activities | -218,637,233 | -0.05482 | 1198 | 2015-06-30 | historic |
| Revenue | 113,239,929 | 0.02839 | 1199 | 2015-06-30 | historic |
| Deferred tax assets | 859,110 | 2.2E-4 | 1214 | 2015-06-30 | historic |
| Total liabilities and equity | 641,938,148 | 0.16095 | 1225 | 2015-06-30 | historic |
| Total non-current assets | 121,615,714 | 0.03049 | 1267 | 2015-06-30 | historic |
| Cash outflows from operating activities | 86,994,203 | 0.02181 | 1271 | 2015-06-30 | historic |
| Accounts payable | 9,569,741 | 0.0024 | 1279 | 2015-06-30 | historic |
| Total cost of goods sold | 59,014,301 | 0.0148 | 1280 | 2015-06-30 | historic |
| Other receivables | 1,013,001 | 2.5E-4 | 1287 | 2015-06-30 | historic |
| Prepayment | 1,099,895 | 2.8E-4 | 1295 | 2015-06-30 | historic |
| Total liabilities | 20,169,529 | 0.00506 | 1364 | 2015-06-30 | historic |