Ningbo Boway Alloy Material Company Limited
Symbol: 601137.SS
SHH
18.56
CNYMarktpreis heute
11.8224
P/E-Verhältnis
-0.5405
PEG-Verhältnis
14.49B
MRK Kapital
- 0.01%
DIV Rendite
Ningbo Boway Alloy Material Company Limited (601137-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Ningbo Boway Alloy Material Company Limited (601137.SS) Gesamtvermögen?
Ningbo Boway Alloy Material Company Limited (601137.SS) Gesamtvermögen ist 16347712590.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.171.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.395.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.063.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der Ningbo Boway Alloy Material Company Limited (601137.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1123573360.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5530658782.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1212270251.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.