Ningbo Boway Alloy Material Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Ningbo Boway Alloy Material Co.,Ltd.. Fundamentals are ordered by how Ningbo Boway Alloy Material Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Other non-current liabilities | 46,906,849 | 0.01436 | 33 | 2015-09-30 | historic |
| Capital reserve | 1,376,538,875 | 0.42149 | 36 | 2015-09-30 | historic |
| Fair value change gain | 3,570,802 | 0.00109 | 51 | 2015-06-30 | historic |
| Non-operating loss | 3,409,143 | 0.00104 | 81 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 107 | 2015-06-30 | historic |
| Other current assets | 175,618,914 | 0.05377 | 131 | 2015-09-30 | historic |
| Revenue | 1,487,763,362 | 0.45555 | 138 | 2015-06-30 | historic |
| Total cost of goods sold | 1,451,249,529 | 0.44437 | 145 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 1,666,667 | 5.1E-4 | 146 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,624,289,967 | 0.49736 | 156 | 2015-06-30 | historic |
| Cash outflows from operating activities | 1,531,849,074 | 0.46905 | 160 | 2015-06-30 | historic |
| Inventories | 642,975,841 | 0.19688 | 200 | 2015-09-30 | historic |
| Fixed assets | 954,149,084 | 0.29216 | 217 | 2015-09-30 | historic |
| Long term borrowings | 190,839,000 | 0.05843 | 257 | 2015-09-30 | historic |
| Short term borrowings | 484,752,744 | 0.14843 | 259 | 2015-09-30 | historic |
| Cash inflows from financing activities | 625,570,806 | 0.19155 | 281 | 2015-06-30 | historic |
| Notes receivable | 62,858,115 | 0.01925 | 287 | 2015-09-30 | historic |
| Total non-current assets | 1,408,304,053 | 0.43122 | 302 | 2015-09-30 | historic |
| Purchases of fixed assets and others | 60,583,695 | 0.01855 | 304 | 2015-06-30 | historic |
| Total liabilities and equity | 3,004,491,549 | 0.91997 | 338 | 2015-09-30 | historic |
| Intangible assets | 99,111,549 | 0.03035 | 361 | 2015-09-30 | historic |
| Payroll payable | 14,773,988 | 0.00452 | 386 | 2015-09-30 | historic |
| Cash paid for dividends, profits or interests | 38,359,070 | 0.01175 | 396 | 2015-06-30 | historic |
| Financial expenses | 12,151,648 | 0.00372 | 396 | 2015-06-30 | historic |
| Net cashflow from financing activities | 79,358,624 | 0.0243 | 415 | 2015-06-30 | historic |
| Selling expenses | 27,299,254 | 0.00836 | 440 | 2015-06-30 | historic |
| Total liabilities | 980,462,554 | 0.30022 | 480 | 2015-09-30 | historic |
| Net income | 37,345,774 | 0.01144 | 482 | 2015-06-30 | historic |
| Total comprehensive income | 37,478,107 | 0.01148 | 498 | 2015-06-30 | historic |
| Prepayment | 38,847,472 | 0.0119 | 504 | 2015-09-30 | historic |
| Total profit | 43,271,052 | 0.01325 | 506 | 2015-06-30 | historic |
| Operating profit | 37,486,678 | 0.01148 | 531 | 2015-06-30 | historic |
| Accounts payable | 121,019,206 | 0.03706 | 604 | 2015-09-30 | historic |
| Interests payable | 306,055 | 9.0E-5 | 611 | 2015-09-30 | historic |
| Deferred tax assets | 5,604,174 | 0.00172 | 731 | 2015-09-30 | historic |
| Net cash and cash equivalents ending balance | 139,372,775 | 0.04268 | 795 | 2015-06-30 | historic |
| Cash paid for taxes | 17,570,373 | 0.00538 | 840 | 2015-06-30 | historic |
| Other receivables | 5,352,141 | 0.00164 | 962 | 2015-09-30 | historic |
| Other payables | 4,139,466 | 0.00127 | 1114 | 2015-09-30 | historic |
| Net change in cash | -88,212,057 | -0.02701 | 1138 | 2015-06-30 | historic |
| Net cash flows from investing activities | -258,917,029 | -0.07928 | 1263 | 2015-06-30 | historic |