Tangshan Jidong Cement Company Limited Fundamental Rankings

This page is comprehensive fundamental data for Tangshan Jidong Cement Company Limited. Fundamentals are ordered by how Tangshan Jidong Cement 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
Fair value change gain196,226,4660.0171342015-06-30historic
Deferred tax assets711,771,8310.0621482015-06-30historic
Fixed assets24,678,971,9102.1546392015-06-30historic
Financial expenses711,551,3330.06212102015-06-30historic
Interests payable332,465,2820.02903122015-06-30historic
Total non-current assets34,145,366,1412.9811122015-06-30historic
Construction materials216,739,4590.01892142015-06-30historic
Long term accounts payable1,691,847,9080.14771152015-06-30historic
Short term borrowings9,192,710,0000.80258252015-06-30historic
Cash paid for dividends, profits or interests700,492,4470.06116282015-06-30historic
Intangible assets2,816,199,9910.24587292015-06-30historic
Total liabilities and equity45,821,751,6324.00052312015-06-30historic
Capital reserve4,911,891,2600.42884332015-06-30historic
Long term equity investment2,105,186,4540.1838362015-06-30historic
Cash inflows from financing activities10,158,378,9480.88689402015-06-30historic
Total liabilities31,948,363,6512.78929442015-06-30historic
Prepayment1,519,693,6440.13268452015-06-30historic
Other current liabilities1,008,933,6160.08809462015-06-30historic
Total comprehensive income645,057,5640.05632512015-06-30historic
Cash paid for other financing activities657,645,6030.05742622015-06-30historic
Minority interest1,464,844,8160.12789662015-06-30historic
Non-operating loss13,773,6850.0012702015-06-30historic
Notes receivable820,363,0700.07162742015-06-30historic
Estimated liabilities46,627,8750.00407952015-06-30historic
Net cash and cash equivalents ending balance2,960,504,8250.258471012015-06-30historic
Total cost of goods sold6,572,810,8690.573851022015-06-30historic
Other payables1,044,494,9270.091191132015-06-30historic
Other receivables414,951,6800.036231152015-06-30historic
Accounts payable2,447,322,6550.213671162015-06-30historic
Cash paid for taxes413,383,1050.036091222015-06-30historic
Refunds of taxes60,824,9230.005311252015-06-30historic
Revenue5,112,230,9170.446331422015-06-30historic
Long term borrowings1,523,850,0000.133041692015-06-30historic
Proceeds from sell of investment483,592,2630.042221762015-06-30historic
Purchases of fixed assets and others332,986,1680.029071812015-06-30historic
Disposal of fixed assets and others3,264,8852.9E-41852015-06-30historic
Payroll payable93,634,4690.008171902015-06-30historic
Cash outflows from operating activities4,266,643,3490.37252142015-06-30historic
Cash inflows from operating activities4,299,237,8190.375352272015-06-30historic
Inventories1,954,404,4200.170632292015-06-30historic
Goodwill121,646,9620.010622462015-06-30historic
Selling expenses174,879,6490.015272492015-06-30historic
Net change in cash218,952,8830.019123042015-06-30historic
Cash paid for other investing activities806,1427.0E-53362015-06-30historic
Interest receivable812,4467.0E-53372015-06-30historic
Cash from other investing activities4,830,0004.2E-43622015-06-30historic
Net cash flows from investing activities-29,777,486-0.00263962015-06-30historic
Net cashflow from financing activities216,135,8980.018874562015-06-30historic
Other current assets102,129,7970.008924892015-06-30historic
Investment income from associate and joint venture-132,441,341-0.011566352015-06-30historic
Total profit81,264,5720.007097902015-06-30historic
Diluted eps00.08312015-06-30historic
Operating profit24,226,8790.002129822015-06-30historic
Comprehensive income attributable to minority shareholders-248,956,804-0.0217411172015-06-30historic
Minority interests gain-248,956,804-0.0217411332015-06-30historic
Net income-51,385,904-0.0044912432015-06-30historic