Ningbo Bohui Chemical Technology Co.,Ltd

Symbol: 300839.SZ

SHZ

8.49

CNY

Market price today

  • -5.7588

    P/E Ratio

  • 0.0702

    PEG Ratio

  • 2.05B

    MRK Cap

  • 0.01%

    DIV Yield

Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ningbo Bohui Chemical Technology Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0557.9437.5143.2
79.6
53.3
30.7
57.2
84.1
1.7
2.6
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balance-sheet.row.short-term-investments

01205.150
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balance-sheet.row.net-receivables

0145.1274.4257.9
234.6
110.6
73.9
81.7
90.6
25.6
27.1
7.2
3.7

balance-sheet.row.inventory

0344.7392.6213.4
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76.5
50.2
22.3
23.6
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balance-sheet.row.other-current-assets

035.6106.596.8
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78.5
111.8
66.7
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balance-sheet.row.total-current-assets

01083.41211711.3
558.3
343.5
292.8
255.8
227.5
72.3
81.2
31.6
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balance-sheet.row.property-plant-equipment-net

0920.1944.5885.8
805.7
665.6
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35.3
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20.6
22.7
22.4

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

079.782.784.9
87.2
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86.9
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

01.522173.3
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balance-sheet.row.total-non-current-assets

01027.81059.51012.6
913.1
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284.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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174.4
69
10.8
56
5
40.3
33.7
25.2

balance-sheet.row.tax-payables

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4.8
2.9
10.2
6.4
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0.3
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balance-sheet.row.long-term-debt-total

0454.4440.3140.6
224.7
333.6
91
0
0
0
0
0
0

Deferred Revenue Non Current

023.42021.7
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0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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2
19.8
3.2
45.4
19.4
14.5
7.4
12.7
21.8

balance-sheet.row.total-non-current-liabilities

0481.2461.8162.6
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0.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

01382.31268.6857.5
636.9
680.2
204
67.3
85.8
23.3
50.9
47.9
48

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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78
78
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36
20
12
12

balance-sheet.row.retained-earnings

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186.6
129.4
66
46.4
31.8
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0062.448.9
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balance-sheet.row.other-total-stockholders-equity

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108.9
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6.1
1.2
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balance-sheet.row.total-stockholders-equity

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373.5
307.5
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93.2
58
13.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

02111.22270.51723.9
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374.8
321.5
116.5
108.8
61.4
43.2

balance-sheet.row.minority-interest

0000
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0
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balance-sheet.row.total-equity

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834.5
425.9
373.5
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

013.613.212.2
10
9.5
1.1
0
0
0
0.3
0
0

balance-sheet.row.total-debt

01026.81075.2706.7
489.6
508
160
10.8
56
5
40.3
33.7
25.2

balance-sheet.row.net-debt

0469.9842.7613.5
439.9
454.7
129.3
-46.4
-28.1
3.3
38
25.4
25

Cash Flow Statement

The financial landscape of Ningbo Bohui Chemical Technology Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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0
0
31.3
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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0
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0
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cash-flows.row.other-investing-activites

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0
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0
1
0
0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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247.5
211
227.7
138
150.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0315.1107.9313.6
306
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122.8
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cash-flows.row.effect-of-forex-changes-on-cash

0-10.60-0.1
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cash-flows.row.net-change-in-cash

0139.628.4-1.4
25.7
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8
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cash-flows.row.cash-at-end-of-period

021373.445
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cash-flows.row.cash-at-beginning-of-period

073.44546.4
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1.7
2.3
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0.2
0.2

cash-flows.row.operating-cash-flow

0122.798.7-5
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49.1
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0
0
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24.1
21.5

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-22.2-57.7-286.4
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68.5
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-10.1
20.1
20.4

Income Statement Row

Ningbo Bohui Chemical Technology Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300839.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

02777.82965.21458.1
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827.2
582.2
361.8
262.9
207.1
247.1
118.3
182.8

income-statement-row.row.cost-of-revenue

02533.226231304.9
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419.6
215.2
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120.8
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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2
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4.2
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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19.1

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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3.7

Frequently Asked Question

What is Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) total assets?

Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) total assets is 2111199206.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.061.

What is company free cash flow?

The free cash flow is -0.585.

What is enterprise net profit margin?

The net profit margin is -0.113.

What is firm total revenue?

The total revenue is -0.094.

What is Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) net profit (net income)?

The net profit (net income) is -202949623.990.

What is firm total debt?

The total debt is 1026788330.000.

What is operating expences number?

The operating expences are 257126711.000.

What is company cash figure?

Enretprise cash is 0.000.