Ningbo Boway Alloy Material Company Limited
SSE:601137.SS
17.21 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,276.81 | 3,134.261 | 1,481.395 | 1,229.037 | 784.622 | 826.712 | 820.223 | 566.97 | 341.777 | 146.138 | 227.585 | 213.691 | 411.331 | 757.948 | 74.901 | 115.484 | 70.801 | 64.26 |
| Kortetermijnbeleggingen
| 0 | 0.753 | 2.474 | 37.436 | 7.191 | 0 | 0 | 1.964 | 206.866 | 4.846 | 2.978 | 3.376 | 0.13 | 0 | 0 | 0 | 0.129 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,276.81 | 3,135.014 | 1,483.87 | 1,266.473 | 791.812 | 826.712 | 820.223 | 568.934 | 548.643 | 150.985 | 230.563 | 217.067 | 411.461 | 757.948 | 74.901 | 115.484 | 70.93 | 64.26 |
| Nettovorderingen
| 2,638.385 | 1,990.869 | 1,790.361 | 1,271.822 | 1,094.489 | 1,001.837 | 813.898 | 709.594 | 479.274 | 397.163 | 380.195 | 305.488 | 256.197 | 275.468 | 198.348 | 158.285 | 164.621 | 311.202 |
| Voorraad
| 5,266.69 | 4,780.527 | 4,781.658 | 3,328.998 | 1,989.204 | 1,700.749 | 1,352.171 | 1,338.697 | 1,303.381 | 551.602 | 633.77 | 626.84 | 355.691 | 364.556 | 340.764 | 252.967 | 163.432 | 284.3 |
| Overige vlottende activa
| 437.99 | 609.539 | 2,400.038 | 451.291 | 436.838 | 279.653 | 177.514 | 360.877 | 443.963 | 180.174 | 172.606 | 211.827 | 179.194 | 156.751 | 69.21 | 76.071 | 11.437 | 89.963 |
| Totaal vlottende activa
| 10,619.875 | 10,515.95 | 8,665.565 | 6,318.583 | 4,342.343 | 3,808.95 | 3,163.806 | 3,088.963 | 3,049.225 | 1,276.543 | 1,417.134 | 1,361.222 | 1,206.291 | 1,533.418 | 683.223 | 602.808 | 410.42 | 749.726 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,989.612 | 4,992.921 | 5,296.325 | 4,975.138 | 4,104.059 | 3,097.196 | 2,618.008 | 2,513.779 | 1,994.656 | 1,268.543 | 1,171.611 | 1,109.971 | 907.493 | 470.652 | 161.734 | 142.432 | 131.126 | 120 |
| Goodwill
| 11.907 | 12.547 | 12.081 | 11.957 | 13.362 | 13.609 | 14.358 | 14.276 | 13.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 344.02 | 354.843 | 281.736 | 281.05 | 288.995 | 288.247 | 297.216 | 164.182 | 181.451 | 143.426 | 132.518 | 118.619 | 128.853 | 114.076 | 108.613 | 17.877 | 6.013 | 4.576 |
| Goodwill en immateriële activa
| 355.927 | 367.39 | 293.817 | 293.007 | 302.357 | 301.856 | 311.574 | 178.458 | 194.82 | 143.426 | 132.518 | 118.619 | 128.853 | 114.076 | 108.613 | 17.877 | 6.013 | 4.576 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 89.142 | 89.102 | 31.03 | 0 | 0 | 7.836 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.409 | 0 |
| Belastingvorderingen
| 62.559 | 61.155 | 44.846 | 45.554 | 45.159 | 45.04 | 30.721 | 31.881 | 32.404 | 8.628 | 6.265 | 2.131 | 1.337 | 1.736 | 1.204 | 1.157 | 0 | 0 |
| Overige niet-vlottende activa
| 267.427 | 410.298 | 182.885 | 103.588 | 219.71 | 308.308 | 212.171 | 34.55 | 41.951 | 27.952 | 50.167 | 13.454 | 39.261 | 0 | 0 | 0 | 0.129 | 1.439 |
| Totaal niet-vlottende activa
| 6,675.524 | 5,831.763 | 5,817.874 | 5,506.43 | 4,760.388 | 3,783.43 | 3,172.475 | 2,758.669 | 2,271.666 | 1,448.549 | 1,360.561 | 1,244.176 | 1,076.944 | 586.464 | 271.55 | 161.466 | 138.678 | 126.015 |
| Totaal activa
| 17,295.4 | 16,347.713 | 14,483.438 | 11,825.013 | 9,102.731 | 7,592.381 | 6,336.282 | 5,847.631 | 5,320.891 | 2,725.092 | 2,777.694 | 2,605.398 | 2,283.236 | 2,119.882 | 954.773 | 764.274 | 549.098 | 875.741 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,818.449 | 1,991.704 | 2,139.794 | 1,492.602 | 705.367 | 834.034 | 581.752 | 656.269 | 585.085 | 98.708 | 134.489 | 234.7 | 289.933 | 233.94 | 163.047 | 111.536 | 78.581 | 271.553 |
| Kortlopende schulden
| 1,949.999 | 1,647.506 | 1,821.247 | 2,780.394 | 2,002.218 | 1,329.238 | 976.942 | 589.068 | 711.773 | 636.918 | 472.532 | 323.701 | 0 | 0 | 349.562 | 354.475 | 160.275 | 55.542 |
| Belastingschulden
| 190.953 | 126.476 | 48.445 | 21.376 | 29.822 | 24.996 | 50.437 | 35.092 | 10.992 | 2.945 | 0.758 | 4.274 | 3.336 | -16.541 | 12.74 | 3.443 | 3.487 | 7.297 |
| Uitgestelde opbrengsten
| 0 | 869.665 | 1,478.633 | 928.743 | 438.275 | 165.085 | 0 | 49.101 | 87.86 | 18.642 | 19.357 | 22.167 | 0 | 0 | 22.757 | 11.571 | 165.931 | 210.726 |
| Overige kortlopende verplichtingen
| 2,390.283 | 1,686.587 | 265.234 | 376.783 | 427.143 | 661.847 | 240.676 | 358.69 | -299.998 | 235.915 | 35.454 | 33.877 | 41.194 | 50.304 | 23.919 | 20.993 | 178.336 | 248.774 |
| Totaal kortlopende verplichtingen
| 6,349.684 | 6,321.938 | 5,753.353 | 5,404.85 | 3,359.675 | 3,015.2 | 1,849.808 | 1,639.119 | 1,848.784 | 636.709 | 643.233 | 596.552 | 334.463 | 267.703 | 549.268 | 490.447 | 420.678 | 583.166 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,174.777 | 2,523.045 | 2,415.605 | 787.043 | 357.843 | 602.212 | 457.69 | 150.624 | 0 | 0 | 91.785 | 0 | 0 | 0 | 60 | 50 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 240.809 | 264.86 | 153.743 | 113.536 | 93.67 | 99.39 | 68.468 | 85.403 | 44.525 | 45.031 | 49.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.306 | 4.6 | 13.652 | 5.1 | 4.928 | 4.139 | 5.75 | 6.721 | 7.682 | 0 | -91.785 | 0 | 0.519 | 0.171 | 0.105 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.276 | 125.439 | 130.665 | -18.036 | 37.241 | 117.446 | 110.628 | 98.803 | 133.812 | 0 | 0 | 0 | 35.584 | 3.37 | 2.29 | 0.6 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,526.169 | 2,917.944 | 2,713.664 | 1,001.179 | 568.492 | 823.186 | 642.536 | 620.253 | 177.39 | 45.031 | 141.337 | 53.078 | 36.103 | 3.541 | 62.395 | 50.6 | 0 | 0 |
| Totaal passiva
| 8,875.852 | 9,239.882 | 8,467.017 | 6,406.03 | 3,928.167 | 3,838.386 | 2,492.343 | 2,259.372 | 2,026.174 | 681.74 | 784.57 | 649.63 | 370.567 | 271.244 | 611.663 | 541.047 | 420.678 | 583.166 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.581 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 810.845 | 781.866 | 790.045 | 790.045 | 790.045 | 684.52 | 627.22 | 627.22 | 627.22 | 215 | 215 | 215 | 215 | 215 | 160 | 160 | 137.625 | 11.38 |
| Ingehouden winsten
| 4,289.203 | 3,333.174 | 2,415.346 | 1,979.674 | 1,816.924 | 1,527.08 | 1,148.22 | 862.48 | 573.399 | 385.415 | 347.048 | 319.398 | 280.93 | 223.769 | 145.355 | 37.429 | -17.769 | 62.474 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 210.342 | 48.577 | 52.881 | 134.868 | 110.771 | 55.604 | 97.618 | 67.864 | -2.581 | -2.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,319.499 | 2,992.79 | 2,600.397 | 2,600.687 | 2,514.715 | 1,407.526 | 1,904.882 | 2,156.613 | 2,045.212 | 1,375.073 | 1,372.492 | 1,424.211 | 1,416.739 | 1,409.87 | 37.756 | 25.798 | 8.475 | 218.63 |
| Totaal eigen vermogen van aandeelhouders
| 8,419.547 | 7,107.83 | 6,016.421 | 5,418.983 | 5,174.564 | 3,753.994 | 3,791.093 | 3,546.096 | 3,292.604 | 2,043.351 | 1,993.125 | 1,955.769 | 1,912.669 | 1,848.639 | 343.111 | 223.227 | 128.33 | 292.484 |
| Totaal eigen vermogen
| 8,419.547 | 7,107.83 | 6,016.421 | 5,418.983 | 5,174.564 | 3,753.994 | 3,843.938 | 3,588.259 | 3,294.718 | 2,043.351 | 1,993.125 | 1,955.769 | 1,912.669 | 1,848.639 | 343.111 | 223.227 | 128.42 | 292.575 |
| Totaal passiva en aandeelhoudersvermogen
| 17,295.4 | 16,347.713 | 14,483.438 | 11,825.013 | 9,102.731 | 7,592.381 | 6,336.282 | 5,847.631 | 5,320.891 | 2,725.092 | 2,777.694 | 2,605.398 | 2,283.236 | 2,119.882 | 954.773 | 764.274 | 549.098 | 875.741 |