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 liabilities46,906,8490.01436332015-09-30historic
Capital reserve1,376,538,8750.42149362015-09-30historic
Fair value change gain3,570,8020.00109512015-06-30historic
Non-operating loss3,409,1430.00104812015-06-30historic
Diluted eps00.01072015-06-30historic
Other current assets175,618,9140.053771312015-09-30historic
Revenue1,487,763,3620.455551382015-06-30historic
Total cost of goods sold1,451,249,5290.444371452015-06-30historic
Disposal of fixed assets and others1,666,6675.1E-41462015-06-30historic
Cash inflows from operating activities1,624,289,9670.497361562015-06-30historic
Cash outflows from operating activities1,531,849,0740.469051602015-06-30historic
Inventories642,975,8410.196882002015-09-30historic
Fixed assets954,149,0840.292162172015-09-30historic
Long term borrowings190,839,0000.058432572015-09-30historic
Short term borrowings484,752,7440.148432592015-09-30historic
Cash inflows from financing activities625,570,8060.191552812015-06-30historic
Notes receivable62,858,1150.019252872015-09-30historic
Total non-current assets1,408,304,0530.431223022015-09-30historic
Purchases of fixed assets and others60,583,6950.018553042015-06-30historic
Total liabilities and equity3,004,491,5490.919973382015-09-30historic
Intangible assets99,111,5490.030353612015-09-30historic
Payroll payable14,773,9880.004523862015-09-30historic
Cash paid for dividends, profits or interests38,359,0700.011753962015-06-30historic
Financial expenses12,151,6480.003723962015-06-30historic
Net cashflow from financing activities79,358,6240.02434152015-06-30historic
Selling expenses27,299,2540.008364402015-06-30historic
Total liabilities980,462,5540.300224802015-09-30historic
Net income37,345,7740.011444822015-06-30historic
Total comprehensive income37,478,1070.011484982015-06-30historic
Prepayment38,847,4720.01195042015-09-30historic
Total profit43,271,0520.013255062015-06-30historic
Operating profit37,486,6780.011485312015-06-30historic
Accounts payable121,019,2060.037066042015-09-30historic
Interests payable306,0559.0E-56112015-09-30historic
Deferred tax assets5,604,1740.001727312015-09-30historic
Net cash and cash equivalents ending balance139,372,7750.042687952015-06-30historic
Cash paid for taxes17,570,3730.005388402015-06-30historic
Other receivables5,352,1410.001649622015-09-30historic
Other payables4,139,4660.0012711142015-09-30historic
Net change in cash-88,212,057-0.0270111382015-06-30historic
Net cash flows from investing activities-258,917,029-0.0792812632015-06-30historic