Thaihot Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Thaihot Group Co.,Ltd.. Fundamentals are ordered by how Thaihot Group 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 dividends, profits or interests	4,654,091,595	0.18653	2	2015-09-30	historic
Diluted eps	1	0.0	3	2015-09-30	historic
Long term borrowings	28,364,282,852	1.13679	8	2015-09-30	historic
Inventories	61,934,876,336	2.48224	11	2015-09-30	historic
Cash inflows from financing activities	34,763,634,527	1.39326	13	2015-09-30	historic
Net change in cash	7,147,561,995	0.28646	20	2015-09-30	historic
Total comprehensive income	2,139,467,089	0.08575	24	2015-09-30	historic
Interests payable	414,003,981	0.01659	28	2015-09-30	historic
Cash from minority shareholders of subsidiaries	200,000,000	0.00802	32	2015-09-30	historic
Cash from issuing bonds	3,977,600,000	0.15941	32	2015-09-30	historic
Net cashflow from financing activities	6,213,527,736	0.24903	34	2015-09-30	historic
Total liabilities	68,981,821,651	2.76467	45	2015-09-30	historic
Cash paid for taxes	1,443,576,415	0.05786	48	2015-09-30	historic
Total liabilities and equity	80,282,131,420	3.21756	58	2015-09-30	historic
Non-operating loss	34,550,912	0.00138	60	2015-09-30	historic
Net cash and cash equivalents ending balance	9,254,227,642	0.37089	62	2015-09-30	historic
Operating profit	1,078,284,606	0.04322	83	2015-09-30	historic
Other receivables	1,134,505,889	0.04547	90	2015-09-30	historic
Total profit	1,049,552,380	0.04206	92	2015-09-30	historic
Net income	789,283,125	0.03163	101	2015-09-30	historic
Short term borrowings	8,400,832,960	0.33669	107	2015-09-30	historic
Cash paid for other financing activities	507,715,885	0.02035	121	2015-09-30	historic
Prepayment	1,384,002,475	0.05547	124	2015-09-30	historic
Deferred tax assets	346,980,446	0.01391	132	2015-09-30	historic
Other payables	1,860,313,759	0.07456	132	2015-09-30	historic
Minority interest	1,609,607,484	0.06451	144	2015-09-30	historic
Cash inflows from operating activities	13,223,077,516	0.52996	144	2015-09-30	historic
Cash outflows from operating activities	10,949,883,242	0.43885	173	2015-09-30	historic
Selling expenses	392,547,779	0.01573	241	2015-09-30	historic
Construction materials	8,124	0.0	250	2015-09-30	historic
Accounts payable	2,457,111,118	0.09848	275	2015-09-30	historic
Revenue	6,543,785,610	0.26226	277	2015-09-30	historic
Goodwill	187,012,083	0.0075	290	2015-09-30	historic
Long term accounts payable	12,556,035	5.0E-4	302	2015-09-30	historic
Capital reserve	4,259,235,103	0.1707	311	2015-09-30	historic
Total cost of goods sold	5,477,602,103	0.21953	327	2015-09-30	historic
Disposal of fixed assets and others	1,134,537	5.0E-5	376	2015-09-30	historic
Financial expenses	32,774,842	0.00131	656	2015-09-30	historic
Total non-current assets	4,428,621,670	0.17749	686	2015-09-30	historic
Refunds of taxes	889,912	4.0E-5	742	2015-09-30	historic
Long term equity investment	24,500,000	9.8E-4	746	2015-09-30	historic
Notes receivable	7,437,877	3.0E-4	964	2015-09-30	historic
Comprehensive income attributable to minority shareholders	-34,654,793	-0.00139	1049	2015-09-30	historic
Purchases of fixed assets and others	42,971,832	0.00172	1055	2015-09-30	historic
Minority interests gain	-34,654,793	-0.00139	1064	2015-09-30	historic
Fixed assets	366,389,102	0.01468	1161	2015-09-30	historic
Intangible assets	68,254,588	0.00274	1173	2015-09-30	historic
Net cash flows from investing activities	-1,339,155,366	-0.05367	1192	2015-09-30	historic
Payroll payable	7,264,425	2.9E-4	1215	2015-09-30	historic