Ningbo Boway Alloy Material Company Limited
Simbols: 601137.SS
SHH
18.56
CNYTirgus cena šodien
11.8224
P/E koeficients
-0.5405
PEG koeficients
14.49B
MRK Cap
- 0.01%
DIV ienesīgums
Ningbo Boway Alloy Material Company Limited (601137-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ningbo Boway Alloy Material Company Limited (601137.SS) kopējie aktīvi?
Ningbo Boway Alloy Material Company Limited (601137.SS) kopējie aktīvi ir 16347712590.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.171.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.395.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.063.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.077.
Kāda ir Ningbo Boway Alloy Material Company Limited (601137.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1123573360.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5530658782.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1212270251.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.