Ningbo Boway Alloy Material Company Limited (SHA: 601137)
China
· Delayed Price · Currency is CNY 20.30
-2.25 (-9.98%)
Dec 31, 2024, 3:00 PM CST
Ningbo Boway Alloy Material Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19,514 | 17,450 | 13,127 | 9,841 | 7,504 | 7,426 | Upgrade
|
| Other Revenue | 306.2 | 306.2 | 321.19 | 197.17 | 84.41 | 165.87 | Upgrade
|
| Revenue | 19,820 | 17,756 | 13,448 | 10,038 | 7,589 | 7,592 | Upgrade
|
| Revenue Growth (YoY) | 22.25% | 32.03% | 33.97% | 32.27% | -0.04% | 4.03% | Upgrade
|
| Cost of Revenue | 16,306 | 14,739 | 11,724 | 8,817 | 6,415 | 6,407 | Upgrade
|
| Gross Profit | 3,514 | 3,017 | 1,724 | 1,221 | 1,174 | 1,184 | Upgrade
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| Selling, General & Admin | 876.47 | 799.27 | 523.56 | 434.4 | 392.68 | 484.93 | Upgrade
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| Research & Development | 506.9 | 443.91 | 342.86 | 308.79 | 207.71 | 178.43 | Upgrade
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| Other Operating Expenses | 45.65 | -7.2 | 22.59 | 28.25 | -12.7 | 8.48 | Upgrade
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| Operating Expenses | 1,461 | 1,266 | 899.74 | 824.46 | 600.87 | 671.85 | Upgrade
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| Operating Income | 2,053 | 1,751 | 824.24 | 396.85 | 573.15 | 512.45 | Upgrade
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| Interest Expense | -256.2 | -148.33 | -146.86 | -109.56 | -75.45 | -70.06 | Upgrade
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| Interest & Investment Income | 5.72 | 5.72 | 4.01 | 3.39 | 3.44 | 6.09 | Upgrade
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| Currency Exchange Gain (Loss) | 92.81 | 92.81 | 141.79 | -16.87 | -25.74 | 12.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.42 | -14.2 | -14.5 | -6.6 | -10.88 | -19.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,886 | 1,687 | 808.69 | 267.22 | 464.53 | 441.07 | Upgrade
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| Impairment of Goodwill | -0.24 | -0.24 | -0.26 | - | -0.67 | -0.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.62 | -51.5 | -32.14 | 0.44 | -0.74 | 0.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.69 | -9.61 | -15.38 | -0.56 | -0.07 | -1.81 | Upgrade
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| Asset Writedown | -373.03 | -373.03 | -194.09 | - | -0.96 | - | Upgrade
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| Other Unusual Items | 82.2 | 32.84 | 33.55 | 70.96 | 1.1 | 27.07 | Upgrade
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| Pretax Income | 1,587 | 1,286 | 600.37 | 338.06 | 463.19 | 465.95 | Upgrade
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| Income Tax Expense | 156.64 | 162.08 | 63.13 | 27.81 | 34.28 | 21.51 | Upgrade
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| Earnings From Continuing Operations | 1,430 | 1,124 | 537.24 | 310.25 | 428.9 | 444.44 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -4.38 | Upgrade
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| Net Income | 1,430 | 1,124 | 537.24 | 310.25 | 428.9 | 440.06 | Upgrade
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| Net Income to Common | 1,430 | 1,124 | 537.24 | 310.25 | 428.9 | 440.06 | Upgrade
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| Net Income Growth | 57.79% | 109.14% | 73.16% | -27.66% | -2.54% | 10.97% | Upgrade
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| Shares Outstanding (Basic) | 781 | 786 | 790 | 796 | 703 | 667 | Upgrade
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| Shares Outstanding (Diluted) | 781 | 786 | 790 | 796 | 752 | 688 | Upgrade
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| Shares Change (YoY) | -0.78% | -0.55% | -0.69% | 5.72% | 9.43% | 2.30% | Upgrade
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| EPS (Basic) | 1.83 | 1.43 | 0.68 | 0.39 | 0.61 | 0.66 | Upgrade
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| EPS (Diluted) | 1.83 | 1.43 | 0.68 | 0.39 | 0.57 | 0.64 | Upgrade
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| EPS Growth | 59.02% | 110.29% | 74.36% | -31.58% | -10.94% | 8.47% | Upgrade
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| Free Cash Flow | -224.73 | 565.46 | -410.03 | -875.43 | -923.83 | -185.88 | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.72 | -0.52 | -1.10 | -1.23 | -0.27 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.210 | 0.120 | 0.170 | 0.200 | Upgrade
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| Dividend Growth | 114.29% | 114.29% | 75.00% | -29.41% | -15.00% | 150.00% | Upgrade
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| Gross Margin | 17.73% | 16.99% | 12.82% | 12.17% | 15.47% | 15.60% | Upgrade
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| Operating Margin | 10.36% | 9.86% | 6.13% | 3.95% | 7.55% | 6.75% | Upgrade
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| Profit Margin | 7.22% | 6.33% | 3.99% | 3.09% | 5.65% | 5.80% | Upgrade
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| Free Cash Flow Margin | -1.13% | 3.18% | -3.05% | -8.72% | -12.17% | -2.45% | Upgrade
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| EBITDA | 2,538 | 2,177 | 1,170 | 686.7 | 838.27 | 741.08 | Upgrade
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| EBITDA Margin | 12.81% | 12.26% | 8.70% | 6.84% | 11.05% | 9.76% | Upgrade
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| D&A For EBITDA | 484.8 | 425.39 | 346.19 | 289.86 | 265.12 | 228.62 | Upgrade
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| EBIT | 2,053 | 1,751 | 824.24 | 396.85 | 573.15 | 512.45 | Upgrade
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| EBIT Margin | 10.36% | 9.86% | 6.13% | 3.95% | 7.55% | 6.75% | Upgrade
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| Effective Tax Rate | 9.87% | 12.61% | 10.52% | 8.23% | 7.40% | 4.62% | Upgrade
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| Revenue as Reported | 19,820 | 17,756 | 13,448 | 10,038 | 7,589 | 7,592 | Upgrade
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| Advertising Expenses | - | 13.17 | 10.12 | 5.31 | 6.36 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.