Ningbo Boway Alloy Material Company Limited

Sümbol: 601137.SS

SHH

18.56

CNY

Turuhind täna

11.8224
P/E suhe
-0.5405
PEG suhe
14.49B
MRK Cap
0.01%
DIV tootlus

Ningbo Boway Alloy Material Company Limited (601137-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ningbo Boway Alloy Material Company Limited (601137.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Ningbo Boway Alloy Material Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3135	1483.9	1266.5	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	0.8	2.5	37.4	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	1990.9	1890.8	1443.8	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	4780.5	4781.7	3329	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	314.6	509.2	279.3	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	10515.9	8665.6	6318.6	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	4992.9	5296.3	4975.1	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	12.5	12.1	12	13.4	13.6	14.4	14.3	13.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	354.8	281.7	281.1	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	367.4	293.8	293	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	190	0	89.1	89.1	31	0	0	7.8	0	0	0	0	0	0	0	1.4	0
balance-sheet.row.tax-assets	61.2	44.8	45.6	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	220.2	182.9	103.6	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	5831.8	5817.9	5506.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	16347.7	14483.4	11825	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	1991.7	2139.8	1492.6	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	3007.6	1821.2	2977.4	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	126.5	48.4	21.4	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	2523	2415.6	719	284.1	518.9	371.3	314.5	122.5	0	91.8	0	0	0	60	50	0	0
Deferred Revenue Non Current	264.9	153.7	113.5	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.8	313.7	6.1	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	2917.9	2713.7	1001.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.5	18	14.6	92.6	83.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9239.9	8467	6406	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	173.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	781.9	790	790	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	3333.2	2415.3	1979.7	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	136.1	210.3	48.6	52.9	134.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2682.9	2600.7	2600.7	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	7107.8	6016.4	5419	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	16347.7	14483.4	11825	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	0	0	0	0	0	52.8	42.2	2.1	0	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.total-equity	7107.8	6016.4	5419	5174.6	3754	3843.9	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.8	2.5	37.4	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	5530.7	4236.9	3696.4	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	2396.4	2755.5	2467.3	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

Rahavoogude aruanne

Ningbo Boway Alloy Material Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	537.1	310.3	428.9	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	352.5	294.7	265.1	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	9.9	-3.3	1.4	-16	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	18.2	16.7	-1.4	16	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-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	-702.1	-341.3	-61.2	-532.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-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	1361.9	1049.8	-107.6	831.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9.9	-3.3	1.4	-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	281.5	185.7	129.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	9.2	3.4	17.7	-495	-40.2	0	-1261.4	226.4	0.2	0.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-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	59.5	31	-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	3.5	10.6	-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	-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	-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	0	100.2	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-14.3	0	-6.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	7049.1	4267.9	4470.3	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	322.4	1275.4	1010.7	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	196.9	-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	156	383.5	-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	1165.1	1009.1	625.6	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	1009.1	625.6	645.6	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	530.3	126	314.2	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	-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	-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

Kasumiaruande rida

Ningbo Boway Alloy Material Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 601137.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	17755.8	13447.8	10038	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	14692.8	11707.6	8805.6	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	3063	1740.2	1232.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	25.4	245	211.2	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	1212.3	863.4	740.9	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	15905.1	12571	9546.5	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	5.7	4	2.3	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	148.3	146.9	109.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	25.4	245	211.2	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	-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	148.3	146.9	109.6	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	440.2	352.5	294.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1294.7	959.8	508.2	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	1285.7	600.4	338.1	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	162.1	63.3	27.8	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	1123.6	537.2	310.3	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