Ningbo Boway Alloy Material Company Limited
Symbool: 601137.SS
SHH
18.56
CNYMarktprijs vandaag
11.8224
Koers/Winst Verhouding
-0.5405
Koers/Winst Groei Verhouding
14.49B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Ningbo Boway Alloy Material Company Limited (601137-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ningbo Boway Alloy Material Company Limited (601137.SS) totale activa?
Ningbo Boway Alloy Material Company Limited (601137.SS) totale activa is 16347712590.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.171.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.063.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.077.
Wat is Ningbo Boway Alloy Material Company Limited (601137.SS) nettowinst (netto-inkomen)?
De nettowinst is 1123573360.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5530658782.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1212270251.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.