Ningbo Boway Alloy Material Company Limited
Symbol: 601137.SS
SHH
18.56
CNYMarkedspris i dag
11.8224
P/E-forhold
-0.5405
PEG Ratio
14.49B
MRK Cap
- 0.01%
DIV Udbytte
Ningbo Boway Alloy Material Company Limited (601137-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3135 | 1483.9 | 1266.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 2.5 | 37.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1990.9 | 1890.8 | 1443.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 4780.5 | 4781.7 | 3329 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 314.6 | 509.2 | 279.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10515.9 | 8665.6 | 6318.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4992.9 | 5296.3 | 4975.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.5 | 12.1 | 12 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 354.8 | 281.7 | 281.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 367.4 | 293.8 | 293 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 190 | 0 | 89.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 61.2 | 44.8 | 45.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 220.2 | 182.9 | 103.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5831.8 | 5817.9 | 5506.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 16347.7 | 14483.4 | 11825 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1991.7 | 2139.8 | 1492.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3007.6 | 1821.2 | 2977.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 126.5 | 48.4 | 21.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2523 | 2415.6 | 719 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 264.9 | 153.7 | 113.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.8 | 313.7 | 6.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2917.9 | 2713.7 | 1001.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.5 | 18 | 14.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9239.9 | 8467 | 6406 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 173.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 781.9 | 790 | 790 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3333.2 | 2415.3 | 1979.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 210.3 | 48.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2682.9 | 2600.7 | 2600.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7107.8 | 6016.4 | 5419 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16347.7 | 14483.4 | 11825 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7107.8 | 6016.4 | 5419 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.8 | 2.5 | 37.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5530.7 | 4236.9 | 3696.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2396.4 | 2755.5 | 2467.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 537.1 | 310.3 | 428.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352.5 | 294.7 | 265.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.9 | -3.3 | 1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 16.7 | -1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -668.9 | -678 | -509.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -702.1 | -341.3 | -61.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1338.6 | -1383.2 | -342.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1361.9 | 1049.8 | -107.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.9 | -3.3 | 1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 281.5 | 185.7 | 129.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -940.3 | -1001.4 | -1238.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 3.4 | 17.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.4 | -30 | -43.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.5 | 31 | -17.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | 10.6 | -25.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -893.6 | -986.4 | -1306.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6485.9 | -2837.9 | -3262.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 100.2 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -240.8 | -240.6 | -197.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7049.1 | 4267.9 | 4470.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 322.4 | 1275.4 | 1010.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 196.9 | -31.5 | -38.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 156 | 383.5 | -20 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1165.1 | 1009.1 | 625.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1009.1 | 625.6 | 645.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 530.3 | 126 | 314.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -940.3 | -1001.4 | -1238.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -410 | -875.4 | -923.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17755.8 | 13447.8 | 10038 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14692.8 | 11707.6 | 8805.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3063 | 1740.2 | 1232.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 25.4 | 245 | 211.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1212.3 | 863.4 | 740.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15905.1 | 12571 | 9546.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 4 | 2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148.3 | 146.9 | 109.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -565.1 | -359.5 | -170.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25.4 | 245 | 211.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -565.1 | -359.5 | -170.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148.3 | 146.9 | 109.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 440.2 | 352.5 | 294.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1294.7 | 959.8 | 508.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1285.7 | 600.4 | 338.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 162.1 | 63.3 | 27.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1123.6 | 537.2 | 310.3 |
Ofte stillede spørgsmål
Hvad er Ningbo Boway Alloy Material Company Limited (601137.SS) samlede aktiver?
Ningbo Boway Alloy Material Company Limited (601137.SS) samlede aktiver er 16347712590.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.171.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.395.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.063.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.077.
Hvad er Ningbo Boway Alloy Material Company Limited (601137.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1123573360.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5530658782.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1212270251.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.