Ningbo Boway Alloy Material Company Limited
Simbolis: 601137.SS
SHH
18.56
CNYRinkos kaina šiandien
11.8224
P/E santykis
-0.5405
PEG koeficientas
14.49B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Ningbo Boway Alloy Material Company Limited (601137-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ningbo Boway Alloy Material Company Limited (601137.SS) bendras turtas?
Ningbo Boway Alloy Material Company Limited (601137.SS) bendras turtas yra 16347712590.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.171.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.395.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.063.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.077.
Kas yra Ningbo Boway Alloy Material Company Limited (601137.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1123573360.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5530658782.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1212270251.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.