Zhongtong Bus&Holding Co.,Ltd Fundamental Rankings
This page is comprehensive fundamental data for Zhongtong Bus&Holding Co.,Ltd. Fundamentals are ordered by how Zhongtong Bus&Holding 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 | 20,639,064 | 0.00423 | 60 | 2015-06-30 | historic |
| Accounts payable | 1,405,726,394 | 0.28807 | 64 | 2015-06-30 | historic |
| Proceeds from sell of investment | 562,384,190 | 0.11525 | 67 | 2015-06-30 | historic |
| Estimated liabilities | 27,999,519 | 0.00574 | 75 | 2015-06-30 | historic |
| Refunds of taxes | 34,595,168 | 0.00709 | 89 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 93 | 2015-06-30 | historic |
| Fair value change gain | 1,216,000 | 2.5E-4 | 101 | 2015-06-30 | historic |
| Selling expenses | 141,851,016 | 0.02907 | 120 | 2015-06-30 | historic |
| Net cash flows from investing activities | 20,481,737 | 0.0042 | 141 | 2015-06-30 | historic |
| Intangible assets | 320,428,216 | 0.06566 | 151 | 2015-06-30 | historic |
| Net cashflow from financing activities | 421,477,392 | 0.08637 | 153 | 2015-06-30 | historic |
| Total cost of goods sold | 1,978,871,704 | 0.40552 | 159 | 2015-06-30 | historic |
| Revenue | 2,027,230,070 | 0.41543 | 164 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,914,412,761 | 0.39231 | 202 | 2015-06-30 | historic |
| Long term accounts payable | 16,018,501 | 0.00328 | 213 | 2015-06-30 | historic |
| Other current liabilities | 5,243,213 | 0.00107 | 225 | 2015-06-30 | historic |
| Total liabilities | 3,966,036,683 | 0.81274 | 228 | 2015-06-30 | historic |
| Other payables | 175,852,392 | 0.03604 | 259 | 2015-06-30 | historic |
| Total liabilities and equity | 5,062,882,764 | 1.03752 | 293 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 462,408 | 9.0E-5 | 306 | 2015-06-30 | historic |
| Fixed assets | 981,395,130 | 0.20111 | 312 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,308,977,438 | 0.26824 | 321 | 2015-06-30 | historic |
| Prepayment | 98,823,383 | 0.02025 | 330 | 2015-06-30 | historic |
| Inventories | 568,251,887 | 0.11645 | 341 | 2015-06-30 | historic |
| Cash inflows from financing activities | 740,496,384 | 0.15175 | 344 | 2015-06-30 | historic |
| Interests payable | 3,441,021 | 7.1E-4 | 362 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 75,021,371 | 0.01537 | 363 | 2015-06-30 | historic |
| Notes receivable | 63,007,296 | 0.01291 | 368 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 435,019,108 | 0.08915 | 406 | 2015-06-30 | historic |
| Long term borrowings | 115,050,000 | 0.02358 | 407 | 2015-06-30 | historic |
| Short term borrowings | 398,000,000 | 0.08156 | 410 | 2015-06-30 | historic |
| Financial expenses | 17,053,913 | 0.00349 | 414 | 2015-06-30 | historic |
| Other receivables | 40,663,615 | 0.00833 | 421 | 2015-06-30 | historic |
| Other current assets | 62,296,789 | 0.01277 | 425 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 51,791,492 | 0.01061 | 431 | 2015-06-30 | historic |
| Total non-current assets | 1,428,818,599 | 0.2928 | 438 | 2015-06-30 | historic |
| Deferred tax assets | 17,881,004 | 0.00366 | 442 | 2015-06-30 | historic |
| Payroll payable | 15,291,361 | 0.00313 | 504 | 2015-06-30 | historic |
| Operating profit | 55,009,446 | 0.01127 | 542 | 2015-06-30 | historic |
| Total profit | 59,339,596 | 0.01216 | 547 | 2015-06-30 | historic |
| Net income | 47,728,112 | 0.00978 | 566 | 2015-06-30 | historic |
| Total comprehensive income | 47,728,112 | 0.00978 | 578 | 2015-06-30 | historic |
| Cash paid for taxes | 42,877,774 | 0.00879 | 581 | 2015-06-30 | historic |
| Goodwill | 654,874 | 1.3E-4 | 643 | 2015-06-30 | historic |
| Non-operating loss | 173,376 | 4.0E-5 | 825 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -530,043 | -1.1E-4 | 827 | 2015-06-30 | historic |
| Minority interests gain | -530,043 | -1.1E-4 | 840 | 2015-06-30 | historic |
| Minority interest | 7,561,058 | 0.00155 | 863 | 2015-06-30 | historic |
| Capital reserve | 137,971,070 | 0.02827 | 1120 | 2015-06-30 | historic |
| Net change in cash | -162,720,503 | -0.03335 | 1188 | 2015-06-30 | historic |