Ningbo Boway Alloy Material Company Limited

Symbol: 601137.SS

SHH

18.56

CNY

Market price today

  • 11.8224

    P/E Ratio

  • -0.5405

    PEG Ratio

  • 14.49B

    MRK Cap

  • 0.01%

    DIV Yield

Ningbo Boway Alloy Material Company Limited (601137-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Ningbo Boway Alloy Material Company Limited (601137.SS). 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 Boway Alloy Material Company Limited, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

031351483.91266.5
791.8
826.7
820.2
568.9
548.6
151
230.6
217.1
411.5
757.9
74.9
115.5
70.9
64.3

balance-sheet.row.short-term-investments

00.82.537.4
7.2
0
0
2
206.9
4.8
3
3.4
0.1
0
0
0
0.1
0

balance-sheet.row.net-receivables

01990.91890.81443.8
1323
1176.9
944.6
1014.6
756.9
397.2
407.4
342.9
307.9
350.1
262.6
200.6
178.1
401.1

balance-sheet.row.inventory

04780.54781.73329
1989.2
1700.7
1352.2
1338.7
1303.4
551.6
633.8
626.8
355.7
364.6
340.8
253
163.4
284.3

balance-sheet.row.other-current-assets

0314.6509.2279.3
238.4
104.6
46.8
166.7
440.3
176.8
145.4
174.4
131.2
60.8
5
33.8
-2.1
0.1

balance-sheet.row.total-current-assets

010515.98665.66318.6
4342.3
3809
3163.8
3089
3049.2
1276.5
1417.1
1361.2
1206.3
1533.4
683.2
602.8
410.4
749.7

balance-sheet.row.property-plant-equipment-net

04992.95296.34975.1
4104.1
3097.2
2618
2513.8
1994.7
1268.5
1171.6
1110
907.5
470.7
161.7
142.4
131.1
120

balance-sheet.row.goodwill

012.512.112
13.4
13.6
14.4
14.3
13.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0354.8281.7281.1
289
288.2
297.2
164.2
181.5
143.4
132.5
118.6
128.9
114.1
108.6
17.9
6
4.6

balance-sheet.row.goodwill-and-intangible-assets

0367.4293.8293
302.4
301.9
311.6
178.5
194.8
143.4
132.5
118.6
128.9
114.1
108.6
17.9
6
4.6

balance-sheet.row.long-term-investments

0190089.1
89.1
31
0
0
7.8
0
0
0
0
0
0
0
1.4
0

balance-sheet.row.tax-assets

061.244.845.6
45.2
45
30.7
31.9
32.4
8.6
6.3
2.1
1.3
1.7
1.2
1.2
0
0

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

0220.2182.9103.6
219.7
308.3
212.2
34.6
42
28
50.2
13.5
39.3
0
0
0
0.1
1.4

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

05831.85817.95506.4
4760.4
3783.4
3172.5
2758.7
2271.7
1448.5
1360.6
1244.2
1076.9
586.5
271.6
161.5
138.7
126

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

016347.714483.411825
9102.7
7592.4
6336.3
5847.6
5320.9
2725.1
2777.7
2605.4
2283.2
2119.9
954.8
764.3
549.1
875.7

balance-sheet.row.account-payables

01991.72139.81492.6
977.8
834
581.8
741.3
659.7
103.1
134.5
234.7
289.9
246.2
163
111.5
78.6
271.6

balance-sheet.row.short-term-debt

03007.61821.22977.4
1941.3
1630.2
1017
723.1
1060.2
494
472.5
323.7
0
0
349.6
354.5
160.3
55.5

balance-sheet.row.tax-payables

0126.548.421.4
29.8
25
50.4
35.1
11
2.9
0.8
4.3
3.3
-16.5
12.7
3.4
3.5
7.3

balance-sheet.row.long-term-debt-total

025232415.6719
284.1
518.9
371.3
314.5
122.5
0
91.8
0
0
0
60
50
0
0

Deferred Revenue Non Current

0264.9153.7113.5
93.7
99.4
68.5
85.4
44.5
45
49.6
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.8313.76.1
2.3
385.9
251.1
174.8
41
21
16.9
16
44.5
21.5
13.9
12.9
15.9
45.3

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

02917.92713.71001.2
568.5
823.2
642.5
620.3
177.4
45
141.3
53.1
36.1
3.5
62.4
50.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.51814.6
92.6
83.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09239.984676406
3928.2
3838.4
2492.3
2259.4
2026.2
681.7
784.6
649.6
370.6
271.2
611.7
541
420.7
583.2

balance-sheet.row.preferred-stock

0173.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0781.9790790
790
684.5
627.2
627.2
627.2
215
215
215
215
215
160
160
137.6
11.4

balance-sheet.row.retained-earnings

03333.22415.31979.7
1816.9
1527.1
1148.2
862.5
573.4
385.4
347
319.4
280.9
223.8
145.4
37.4
-17.8
62.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0136.1210.348.6
52.9
134.9
0
0
0
0
0
0
0
0
0
0
0
0

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

02682.92600.72600.7
2514.7
1407.5
2015.7
2056.4
2092
1442.9
1431.1
1421.4
1416.7
1409.9
37.8
25.8
8.5
218.6

balance-sheet.row.total-stockholders-equity

07107.86016.45419
5174.6
3754
3791.1
3546.1
3292.6
2043.4
1993.1
1955.8
1912.7
1848.6
343.1
223.2
128.3
292.5

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

016347.714483.411825
9102.7
7592.4
6336.3
5847.6
5320.9
2725.1
2777.7
2605.4
2283.2
2119.9
954.8
764.3
549.1
875.7

balance-sheet.row.minority-interest

0000
0
0
52.8
42.2
2.1
0
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.total-equity

07107.86016.45419
5174.6
3754
3843.9
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.82.537.4
7.2
31
0
2
206.9
4.8
3
3.4
0.1
0
0
0
1.5
1.4

balance-sheet.row.total-debt

05530.74236.93696.4
2225.4
2149.1
1388.3
1037.5
1060.2
494
564.3
323.7
0
0
409.6
404.5
160.3
55.5

balance-sheet.row.net-debt

02396.42755.52467.3
1440.8
1322.4
568.1
470.6
718.4
347.9
336.7
110
-411.3
-757.9
334.7
289
89.5
-8.7

Cash Flow Statement

The financial landscape of Ningbo Boway Alloy Material Company Limited 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0537.1310.3428.9
444.4
341.1
305.6
213.1
70.5
69.3
84
107.3
134.5
119.7
93
38.9
75.7

cash-flows.row.depreciation-and-amortization

0352.5294.7265.1
228.6
176.8
157.3
122.3
86.6
68.3
33.6
26.6
25.7
19.5
15.5
11.5
9.1

cash-flows.row.deferred-income-tax

09.9-3.31.4
-16
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.216.7-1.4
16
0
0
0
0
0
0
0
0
0
0
0
0

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

0-668.9-678-509.6
-74
-11.5
-121.9
-31.8
46.1
-128.9
-386.9
-12.6
-116.1
-30.6
-108.3
91
-35.5

cash-flows.row.account-receivables

0-702.1-341.3-61.2
-532.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1338.6-1383.2-342.2
-356.4
4
-27.8
-264.4
82.2
-6.9
-271.1
8.9
-23.8
-87.8
-89.5
106.9
-37.3

cash-flows.row.account-payables

01361.91049.8-107.6
831.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.9-3.31.4
-16
-15.5
-94.1
232.6
-36.1
-122
-115.8
-21.4
-92.3
57.2
-18.7
-15.9
1.8

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

0281.5185.7129.8
81.8
187.8
54.3
10.4
50.1
54.3
9.3
-5.6
-3.5
21.5
9.2
20.2
28.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-940.3-1001.4-1238.1
-866.8
-653.3
-700.4
-441
-224.5
-218.7
-243.5
-458.2
-324.5
-157
-89.3
-34.6
-42.9

cash-flows.row.acquisitions-net

09.23.417.7
-495
-40.2
0
-1261.4
226.4
0.2
0.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-25.4-30-43.2
-64.4
-1.6
-14.8
-485.1
-497.6
-6.6
-7.9
-0.2
0
-0.1
0
-0.1
0

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

059.531-17.7
0
3.5
485.4
18.7
495
2.6
0.9
0
0
0
7.5
0
0

cash-flows.row.other-investing-activites

03.510.6-25.6
-32.4
6.2
21.7
126.8
-224.5
0
25.2
33.6
12.2
0.3
1.3
2.3
0.2

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

0-893.6-986.4-1306.9
-1458.5
-685.4
-208.1
-2042.1
-225.2
-222.5
-224.6
-424.7
-312.3
-156.8
-80.5
-32.5
-42.7

cash-flows.row.debt-repayment

0-6485.9-2837.9-3262.1
-3142.6
-3247
-2025.3
-1390.4
-1048.8
-638.4
-108.8
-57.8
-770.6
-593
-501.9
-126.1
-35

cash-flows.row.common-stock-issued

00100.20
6.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-14.30
-6.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-240.8-240.6-197.5
-114.7
-141.5
-98
-67.1
-51
-52.6
-44.3
-43.2
-49.5
-22.1
-66.2
-20.3
-12.6

cash-flows.row.other-financing-activites

07049.14267.94470.3
3889.7
3495.2
2155.3
3214.3
979.4
878.4
432.5
57.8
1777.4
598.1
703.7
7
44.9

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

0322.41275.41010.7
632.4
106.7
32
1756.8
-120.3
187.4
279.4
-43.2
957.3
-17.1
135.6
-139.3
-2.8

cash-flows.row.effect-of-forex-changes-on-cash

0196.9-31.5-38.1
14
26
-22.4
21.9
-0.7
-2.2
0.1
0.7
-0.5
2.7
-0.9
2
1.1

cash-flows.row.net-change-in-cash

0156383.5-20
-131.2
231.3
235.1
82.1
-92.9
25.7
-205
-351.5
685
-41.1
63.7
-8.2
33.2

cash-flows.row.cash-at-end-of-period

01165.11009.1625.6
645.6
776.8
545.4
310.3
134.3
227.2
201.5
406.5
757.9
72.9
114
50.3
58.5

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

01009.1625.6645.6
776.8
545.4
310.3
228.2
227.2
201.5
406.5
757.9
72.9
114
50.3
58.5
25.3

cash-flows.row.operating-cash-flow

0530.3126314.2
680.9
694.1
395.2
313.9
253.3
63.1
-260
115.7
40.5
130.1
9.5
161.6
77.5

cash-flows.row.capital-expenditure

0-940.3-1001.4-1238.1
-866.8
-653.3
-700.4
-441
-224.5
-218.7
-243.5
-458.2
-324.5
-157
-89.3
-34.6
-42.9

cash-flows.row.free-cash-flow

0-410-875.4-923.8
-185.9
40.8
-305.2
-127.1
28.8
-155.6
-503.5
-342.5
-284
-26.9
-79.8
127.1
34.6

Income Statement Row

Ningbo Boway Alloy Material Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 601137.SS 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

017755.813447.810038
7588.7
7591.6
7297.3
6888
5141.8
2919.1
2853.5
2435.2
2369.4
2380.1
2016.1
1171
1510.3
1478.8

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

014692.811707.68805.6
6294.2
6385.8
6194.1
5862.4
4403.3
2596.3
2530.3
2173.9
2134.5
2135
1799.2
1028.5
1386.5
1311.1

income-statement-row.row.gross-profit

030631740.21232.4
1294.6
1205.8
1103.2
1025.6
738.5
322.8
323.2
261.4
235
245.1
216.9
142.5
123.8
167.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

025.4245211.2
195.4
153.5
96.4
95.1
7.7
15
12.7
4.8
8.2
20.6
23.1
20.4
3.3
-0.7

income-statement-row.row.operating-expenses

01212.3863.4740.9
695
652.4
598.8
560.5
447.1
205.4
196.2
162
134.3
114
79.8
48.7
66.5
62.3

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

015905.1125719546.5
6989.2
7038.2
6792.9
6422.8
4850.4
2801.7
2726.4
2335.9
2268.7
2249
1879
1077.2
1453
1373.4

income-statement-row.row.interest-income

05.742.3
3.4
6.1
4.4
3.1
1.5
2.6
1.4
3.3
11.8
12.1
0.3
0
0
0

income-statement-row.row.interest-expense

0148.3146.9109.6
75.5
70.1
41.8
36
28.4
24.3
21.3
6.9
0.6
7.3
24
17.5
16
11.4

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-565.1-359.5-170.1
-5.5
3.2
-3.8
8.5
-27.4
-39.3
-47.3
-5.2
17.6
21.1
-0.3
9.2
-18.4
-28.9

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

025.4245211.2
195.4
153.5
96.4
95.1
7.7
15
12.7
4.8
8.2
20.6
23.1
20.4
3.3
-0.7

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

0-565.1-359.5-170.1
-5.5
3.2
-3.8
8.5
-27.4
-39.3
-47.3
-5.2
17.6
21.1
-0.3
9.2
-18.4
-28.9

income-statement-row.row.interest-expense

0148.3146.9109.6
75.5
70.1
41.8
36
28.4
24.3
21.3
6.9
0.6
7.3
24
17.5
16
11.4

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

0440.2352.5294.7
362.2
337
62
72.9
12.6
86.6
68.3
33.6
26.6
25.7
19.5
15.5
11.5
9.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01294.7959.8508.2
468.7
462.8
468.8
384.1
240.1
68
65.7
83.5
112.4
132
115.7
81.4
35.7
77.2

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

01285.7600.4338.1
463.2
466
465
392.7
264
78.1
79.7
94.2
118.3
152.2
136.8
102.9
38.9
76.5

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

0162.163.327.8
34.3
21.5
58
31.4
15.9
7.6
10.4
10.1
11
17.7
17.1
9.9
5.8
0.8

income-statement-row.row.net-income

01123.6537.2310.3
428.9
440.1
396.6
356.4
218.5
70.5
69.3
84
107.3
134.5
119.7
93
38.9
75.7

Frequently Asked Question

What is Ningbo Boway Alloy Material Company Limited (601137.SS) total assets?

Ningbo Boway Alloy Material Company Limited (601137.SS) total assets is 16347712590.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.171.

What is company free cash flow?

The free cash flow is 0.395.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.077.

What is Ningbo Boway Alloy Material Company Limited (601137.SS) net profit (net income)?

The net profit (net income) is 1123573360.000.

What is firm total debt?

The total debt is 5530658782.000.

What is operating expences number?

The operating expences are 1212270251.000.

What is company cash figure?

Enretprise cash is 0.000.