Lanzhou Huanghe Enterprise Co., Ltd

Symbol: 000929.SZ

SHZ

7.81

CNY

Market price today

  • -32.5244

    P/E Ratio

  • -0.2397

    PEG Ratio

  • 1.45B

    MRK Cap

  • 0.00%

    DIV Yield

Lanzhou Huanghe Enterprise Co., Ltd (000929-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ). Companys revenue shows the average of 522.618 M which is 0.003 % gowth. The average gross profit for the whole period is 171.225 M which is -0.026 %. The average gross profit ratio is 0.310 %. The net income growth for the company last year performance is 0.094 % which equals -3.380 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lanzhou Huanghe Enterprise Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.096. In the realm of current assets, 000929.SZ clocks in at 781.06 in the reporting currency. A significant portion of these assets, precisely 339.466, is held in cash and short-term investments. This segment shows a change of -0.327% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 112.765, if any, in the reporting currency. This indicates a difference of -168.465% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.857%. Shareholder value, as depicted by the total shareholder equity, is valued at 586.271 in the reporting currency. The year over year change in this aspect is -0.086%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7.856, with an inventory valuation of 116.89, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 43.84.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

1779.7339.5504.6762.5
754.1
730.6
757.8
832.9
827.8
804.6
740
598.5
504.8
459.2
511.4
271.9
260.1
163.1
289.6
247.9
227.2
193.1
221.5
247.4
352.5
304.4
17.3
19.6
22.2

balance-sheet.row.short-term-investments

638.96125177.8149.4
148.4
140.1
178.8
266.1
252.8
146.9
170.9
115.4
139.5
131.6
97.2
-0.1
-0.1
-0.2
58.7
56.5
45
58
18
29.8
95.2
24.3
0
0
0

balance-sheet.row.net-receivables

29.47.913.420.1
24.9
35.9
33.5
25.1
31.4
26.4
68.8
55.4
91
113.2
126.8
122.1
101
137.4
212.5
177.1
108.8
166.9
72.2
98.4
63.8
25.5
23.9
80.5
107.5

balance-sheet.row.inventory

465.68116.9127.8165
185.8
221.4
220.6
253.1
277.8
360
317.7
331
300.1
234.8
296.5
263.4
200.9
383.4
157.9
150.2
154.4
93.2
66.7
62.3
73.9
143.6
150.2
141.8
71.7

balance-sheet.row.other-current-assets

636.01316.916.770.1
31.6
74.7
18.4
6
9.2
3.1
-13.3
0.4
0.3
0.4
1
1
1.2
0.7
-20.5
-18.5
-13.6
-42.2
-20.1
-7.6
208.8
377.4
152.7
-12.2
-38.8

balance-sheet.row.total-current-assets

2910.79781.1662.51017.7
996.4
1062.7
1030.4
1117.1
1146.3
1194.2
1113.3
985.2
896.2
807.6
935.6
658.4
563.2
684.6
639.6
556.7
476.8
411.1
340.3
400.6
699.1
850.9
344.1
229.8
162.6

balance-sheet.row.property-plant-equipment-net

613.97142.3174.6187.9
200.4
208.9
239.6
257.4
279.5
302.3
323.3
353.7
389.7
339.1
350.2
383.6
416.8
478.9
475.9
472.3
355.2
310.6
309.2
324.6
205.8
267.4
277.5
248.2
186.8

balance-sheet.row.goodwill

0000
0
0
0
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

178.4343.847.649.7
56
59.8
63.4
66.3
69.9
72.7
76.1
79.5
83
80.2
83.5
86.8
90.1
116.9
123.2
128
125.9
86.4
90.5
61.1
22.1
28.2
29.9
31
26.1

balance-sheet.row.goodwill-and-intangible-assets

178.4343.847.649.7
56
59.8
63.4
67.2
70.8
73.6
77
80.4
83.9
81.1
84.4
87.7
91
117.8
123.2
128
125.9
86.4
90.5
61.1
22.1
28.2
29.9
31
26.1

balance-sheet.row.long-term-investments

-232.84112.8-164.7-135.5
-137.1
-129.5
-168.6
-256.1
-242.6
-136.8
-161.8
-106.7
-131.5
-122.5
-85.5
13.4
13.3
19.7
-39.1
-35.6
-35.2
-46.9
-12.1
-26.4
0
0
0
0
0

balance-sheet.row.tax-assets

141.9537.435.530
33.6
27.9
33.8
14.1
15.1
13.1
5.1
11.2
14.2
20.5
12.7
8.8
8.9
10.7
-0.1
0
0
0
18
29.8
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1086.90481.2150.7
148.4
142.1
178.8
266.1
252.8
146.9
170.9
115.4
139.6
131.7
97.3
58.8
58.8
58.8
58.8
56.5
45.1
58
-2.4
-2.7
0
4.2
-8.6
4.5
2.2

balance-sheet.row.total-non-current-assets

1788.4336.3574.1282.8
301.2
309.2
347
348.8
375.6
399.1
414.4
453.9
495.9
449.9
459.1
552.2
588.9
685.9
618.7
621.2
491
408.1
403.1
386.4
227.9
299.8
298.8
283.8
215.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4699.191117.41236.71300.5
1297.6
1372
1377.4
1465.9
1521.8
1593.2
1527.7
1439.1
1392
1257.5
1394.7
1210.6
1152.1
1370.5
1258.2
1177.9
967.8
819.2
743.4
787
927
1150.7
642.9
513.5
377.7

balance-sheet.row.account-payables

210.1656.345.649.6
37.8
63.9
62.9
67.5
78.4
73.6
53.6
65.4
69
55.6
66.2
60
125.4
101.2
86.9
52.2
47.1
32.3
25.5
29.1
30.7
91.1
22.3
7.4
7.9

balance-sheet.row.short-term-debt

20.932154.1
100
93
95
88
109
159
170
161
190
167
282.5
279
173.5
391.7
353.6
371.9
379.1
360.9
294
276.8
186.3
135.3
96
73.7
67.3

balance-sheet.row.tax-payables

17.631.913.61.3
2.9
6.9
9
5.5
10.9
20.4
11.7
11.5
-1.8
15.7
17.1
5.3
7
-4
-5.3
-3.5
-2.9
-2.5
-0.7
1.2
0.6
17
36.5
20.7
6.7

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
18
30
0
0
0
30
50
72.6
40
0
0
0
0
0
23.8
39.4
13.4
51

Deferred Revenue Non Current

18.074.34.94
3
3.7
4.5
5.7
5.4
6.3
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

157.3170.2120.72.2
1.9
6.6
116.6
15
20.3
22
31.5
12
18.3
16.4
7.2
10.6
13.7
40.1
11.6
12.8
13.7
9.8
3.5
6.1
9
16.2
8.6
6.6
0.4

balance-sheet.row.total-non-current-liabilities

18.074.34.94
3
3.7
4.5
5.7
5.4
6.3
21.3
48.4
37.1
6.9
8.5
4.4
33.4
53.4
72.9
40
0
0
0
0
2.2
28.7
39.5
98
51

balance-sheet.row.other-liabilities

-4.32-4.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

702.22157.4215.3236.4
257.3
279.9
288
310.7
367
412.8
424.6
422.1
420.9
337
461.8
427.6
418
691.1
645.4
634.1
529.2
475.6
387.1
432.5
413.5
569.9
387.3
330.7
238.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

743.06185.8185.8185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
185.8
165
165
165
117.8
117.8
117.8
98.2
53.2
53.2
53.2

balance-sheet.row.retained-earnings

889.18192238.7267.9
248.8
278.7
263.1
330.6
326.6
351.7
283
211.3
188.4
176
190.6
89.2
59.1
29.3
16.7
0.9
-9.2
-15.9
-89
-91.2
62.1
91.4
65.6
38.9
15.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

555.3260.969.169.1
69.1
69.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

295.33147.7147.7147.7
147.7
147.7
216.8
216.8
216.8
216.8
216.7
216
214.1
184.6
173.5
169.3
169.3
172.2
164.7
184.8
181.2
178.4
313.8
312.3
309.8
336.6
40.9
34.6
16.2

balance-sheet.row.total-stockholders-equity

2482.9586.3641.2670.5
651.4
681.3
665.6
733.2
729.2
754.3
685.5
613.1
588.3
546.4
549.8
444.2
414.2
387.2
367.1
350.7
337
327.5
342.7
338.9
489.7
526.2
159.7
126.7
85.2

balance-sheet.row.total-liabilities-and-stockholders-equity

4699.191117.41236.71300.5
1297.6
1372
1377.4
1465.9
1521.8
1593.2
1527.7
1439.1
1392
1257.5
1394.7
1210.6
1152.1
1370.5
1258.2
1177.9
967.8
819.2
743.4
787
927
1150.7
642.9
513.5
377.7

balance-sheet.row.minority-interest

1509.75369.4380.1393.6
389
410.8
423.8
422
425.6
426.1
417.6
403.9
382.9
374.2
383.1
338.8
319.9
292.3
245.7
193.1
101.6
16.1
13.7
15.6
23.8
54.6
95.9
56.2
54.1

balance-sheet.row.total-equity

3992.65955.71021.41064.1
1040.3
1092
1089.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4699.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

406.13237.713.113.9
11.3
10.6
10.1
10
10.2
10.1
9.1
8.6
8
9.1
11.7
13.3
13.2
19.5
19.6
21
9.7
11.1
5.8
3.4
95.2
24.3
-13.9
0
0

balance-sheet.row.total-debt

20.932154.1
100
93
95
88
109
159
170
179
220
167
282.5
279
203.5
441.7
426.2
411.9
379.1
360.9
294
276.8
186.3
159.1
135.4
87.1
67.3

balance-sheet.row.net-debt

-1119.84-211.5-305.8-559.1
-505.7
-497.6
-484.1
-478.8
-466.1
-498.8
-399.1
-304.1
-145.3
-160.6
-131.7
7.1
-56.6
278.6
195.2
220.5
196.8
225.7
90.5
59.2
-71.1
-121
118.1
67.5
45.1

Cash Flow Statement

The financial landscape of Lanzhou Huanghe Enterprise Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.271. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 22471198.000 in the reporting currency. This is a shift of -5.525 from the previous year. In the same period, the company recorded 18.44, -0.45, and -18, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2.09 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-44.61-46.7-42.723.7
-51.7
2.6
-65.7
12.6
-25.6
78.1
106.3
46.4
44.9
-7.2
131.7
67
60.2
36
46.6
34
15
-15.9
1
-171.9
3.3
43.6
56.3

cash-flows.row.depreciation-and-amortization

-0.2818.421.421.5
23.4
26
26.7
27.9
31
37.7
38.5
44.7
39.8
46.7
49
51.8
55.1
60
52.7
48.2
40
39.5
37.4
27.7
22.6
26.5
25.7

cash-flows.row.deferred-income-tax

0-1.9-5.53.6
-5.7
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-29.15.5-3.6
5.7
-5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

53.447.854.3-167.5
5.4
-1
-23.7
8.8
69
-29.2
52.6
30.1
-38.3
79.9
2.6
-156.8
111.2
-142.9
-38.1
-15.7
-24.5
-20.6
-32.5
94.2
-17.9
-158.4
-117.1

cash-flows.row.account-receivables

42.9342.90.5-8.6
10.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

10.5110.537.9-257
31.1
-1.5
32.6
24.7
81.9
-41.9
13.7
-31
-89.7
65.1
-33.9
-52.4
166.5
-227.1
-20.2
-12.7
-57.6
8.7
-4.1
13.1
-6.9
4.5
-39.5

cash-flows.row.account-payables

0-45.621.594.5
-30.6
-5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-5.53.6
-5.7
5.9
-56.3
-16
-12.8
12.6
38.9
61.1
51.4
14.8
36.5
-104.4
-55.3
84.2
-17.9
-2.9
33.1
-29.3
-28.4
81.2
-11.1
-162.9
-77.7

cash-flows.row.other-non-cash-items

-23.0447.7-4.6-98.3
-3
-41.9
93.7
-22
31.1
-46.9
-73.9
-5.4
4.4
37.6
-95.2
11.8
38.7
45
35.5
27.1
22.2
21.5
30.8
170.5
-9.1
14.9
16.8

cash-flows.row.net-cash-provided-by-operating-activities

-14.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.35-2.3-6-10.8
-9.3
-3.7
-4.8
-2.8
-6.7
-17.1
-18.7
-17.6
-69
-54.3
-23.3
-20.1
-33.8
-76
-46.6
-169
-86.1
-66.2
-66.1
-110.8
-5.5
-14.6
-43.4

cash-flows.row.acquisitions-net

0.730058.1
9.5
3.7
4.8
3.1
7.6
18.1
4.2
0
-3.6
0
3.6
0
1.8
-0.5
0
169.2
86.2
0
66.6
3.5
0
3.7
0

cash-flows.row.purchases-of-investments

-18.72-18.8-32.4-78.5
-16.4
-25.5
-513.2
-1
-130.3
-12.4
-31.1
0
-44.4
-499
-274.8
0
0
0
0
-2.3
-115.4
0
-138
-117.4
-129
-24.3
-3

cash-flows.row.sales-maturities-of-investments

74.914433.437.4
47
45.6
5.2
4.9
4.2
98.1
46.5
44.5
50.2
441.5
352.5
0
0
0
1.2
0
143.4
53.7
154.9
184.1
0.6
0
0

cash-flows.row.other-investing-activites

12.33-0.400.5
-9.3
-3.7
-4.8
-2.8
-6.7
-17.1
0.2
29.4
0.3
-0.8
-5.7
3.9
1.6
3.7
42.6
-169
-86.1
-101.1
-66.1
-92.9
54.3
0.2
-13.6

cash-flows.row.net-cash-used-for-investing-activites

53.3922.5-56.8
21.4
16.4
-512.8
1.5
-131.9
69.7
1.2
56.3
-66.5
-112.5
52.4
-16.2
-30.4
-72.9
-2.8
-171
-57.9
-113.6
-48.6
-133.4
-79.6
-35
-60

cash-flows.row.debt-repayment

-18.5-18-70-114
-109
-147
-103
-151
-220
-270.5
-219
-241
-157
-292.5
-266.5
-235.5
-397.2
-195.7
-356.3
-183.3
-196.5
-235
-0.8
-178
-163.3
-107.7
-72.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1.85-2.1-1.4-2.4
-3.8
-4.3
-3.7
-16.4
-6.6
-9.7
-28.9
-11.6
-10.8
-15.6
-10.7
-11.4
-21.5
-30
-33.1
-20.8
-20.8
-20.6
-19.5
-14.3
-6.5
-5.2
-5.9

cash-flows.row.other-financing-activites

3.29037285.4
116.4
162.9
107.2
129.6
162.9
252.5
210
200
222.2
179
274.5
302.1
280.9
231.7
376
290.6
269.7
276.3
18.1
165.5
228.6
485.5
154.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-15.26-18-34.4169
3.6
11.6
0.6
-37.8
-63.7
-27.7
-37.9
-52.6
54.5
-129.1
-2.8
55.2
-137.7
5.9
-13.4
86.5
52.4
20.6
-2.2
-26.8
58.8
372.6
76.1

cash-flows.row.effect-of-forex-changes-on-cash

-116.87-113.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-93.23-112.3-10.9-44.7
-0.9
13.6
-481.3
-9
-90.1
81.6
86.7
119.6
38.6
-84.6
137.6
12.8
97
-68.9
80.5
9.1
47.2
-68.4
-14.1
-39.7
-21.9
264.1
-2.3

cash-flows.row.cash-at-end-of-period

559.74214.527.138
82.7
83.6
70
551.3
560.3
650.4
568.8
482.1
362.5
323.9
408.5
270.8
258.1
161.1
229.9
149.4
182.3
135.1
203.5
217.6
257.3
280.1
17.3

cash-flows.row.cash-at-beginning-of-period

652.97326.83882.7
83.6
70
551.3
560.3
650.4
568.8
482.1
362.5
323.9
408.5
270.8
258.1
161.1
229.9
149.4
140.3
135.1
203.5
217.6
257.3
279.2
16
19.6

cash-flows.row.operating-cash-flow

-14.49-3.728.4-220.5
-25.9
-14.3
31
27.3
105.5
39.7
123.4
115.9
50.7
157
88.1
-26.3
265.2
-1.9
96.7
93.7
52.7
24.5
36.7
120.5
-1.1
-73.5
-18.4

cash-flows.row.capital-expenditure

-2.35-2.3-6-10.8
-9.3
-3.7
-4.8
-2.8
-6.7
-17.1
-18.7
-17.6
-69
-54.3
-23.3
-20.1
-33.8
-76
-46.6
-169
-86.1
-66.2
-66.1
-110.8
-5.5
-14.6
-43.4

cash-flows.row.free-cash-flow

-16.83-6.122.5-231.3
-35.2
-18
26.2
24.5
98.8
22.6
104.8
98.4
-18.3
102.7
64.8
-46.4
231.4
-77.9
50.1
-75.3
-33.3
-41.7
-29.4
9.7
-6.7
-88
-61.8

Income Statement Row

Lanzhou Huanghe Enterprise Co., Ltd's revenue saw a change of -0.177% compared with the previous period. The gross profit of 000929.SZ is reported to be 9.47. The company's operating expenses are 71.26, showing a change of -25.111% from the last year. The expenses for depreciation and amortization are 18.44, which is a -0.612% change from the last accounting period. Operating expenses are reported to be 71.26, which shows a -25.111% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.162% year-over-year growth. The operating income is -61.79, which shows a 0.162% change when compared to the previous year. The change in the net income is 0.094%. The net income for the last year was -46.72.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

212.71219.2266.5308.5
306.6
455.5
508.6
596.1
677.5
701.9
795.7
887.7
816.4
769.4
770.9
851.4
1008.8
818
753.4
621.8
436.7
251.8
177.9
154.5
185.9
266.8
378
360.2
287.4

income-statement-row.row.cost-of-revenue

190.57209.8224.5251.2
256.7
337.5
350.5
448
487.8
457.8
480.1
568
502.6
484.5
482.2
558.4
667
519.5
490.3
424.7
299.6
182.4
124.4
102.8
116.9
181.7
231.9
222.6
175.7

income-statement-row.row.gross-profit

22.149.54257.3
49.9
118
158.1
148.1
189.7
244
315.6
319.7
313.8
284.9
288.7
293
341.9
298.5
263.1
197.2
137.2
69.5
53.5
51.7
69.1
85.1
146.1
137.6
111.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

7.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

42.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-20.58-0.546.258.8
51.6
63.3
-1.3
-1
4.6
8.9
11.2
10.7
3.9
4
0.6
4.5
3.5
3
4.4
8.8
6
1.3
28
-0.2
3.2
67.2
16.6
19.8
5.8

income-statement-row.row.operating-expenses

106.7971.395.2124.4
113.3
150.7
161.8
172.2
203.6
225.1
254.5
277.4
264.4
264
229.1
211.3
235.7
216
200.3
160.4
108
71.3
70.6
217.3
68
105.5
81.6
87.2
58.1

income-statement-row.row.cost-and-expenses

297.36281319.7375.6
370
488.2
512.3
620.3
691.4
683
734.6
845.4
767
748.5
711.3
769.7
902.7
735.4
690.6
585.1
407.5
253.6
195
320.1
184.8
287.2
313.4
309.9
233.8

income-statement-row.row.interest-income

2324.226.324
24.9
26.1
21.7
26.2
23.3
22.5
15.9
12.3
8.3
4.5
4.5
0
5.3
4.9
3.9
3.2
2.5
1.6
2
2.5
5.3
0
0
0
0

income-statement-row.row.interest-expense

1.892.11.42.4
3.8
4.3
3.7
4.1
6.6
9.2
8.7
11.6
9.8
14.3
11.8
8
27.9
30.6
26.1
24.9
23.7
20
19.7
14.1
6.1
2.7
6.1
13.3
15.6

income-statement-row.row.selling-and-marketing-expenses

42.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-21.53.24.911.3
6
45.1
-73.4
47.3
-3.7
78
85.2
22.4
13.2
-29.8
95.8
-4.3
-32.3
-38.1
-18.9
-6.8
-15.6
-16.1
17.1
-8.8
1.2
67.6
2.5
3.7
-9.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-20.58-0.546.258.8
51.6
63.3
-1.3
-1
4.6
8.9
11.2
10.7
3.9
4
0.6
4.5
3.5
3
4.4
8.8
6
1.3
28
-0.2
3.2
67.2
16.6
19.8
5.8

income-statement-row.row.total-operating-expenses

-21.53.24.911.3
6
45.1
-73.4
47.3
-3.7
78
85.2
22.4
13.2
-29.8
95.8
-4.3
-32.3
-38.1
-18.9
-6.8
-15.6
-16.1
17.1
-8.8
1.2
67.6
2.5
3.7
-9.5

income-statement-row.row.interest-expense

1.892.11.42.4
3.8
4.3
3.7
4.1
6.6
9.2
8.7
11.6
9.8
14.3
11.8
8
27.9
30.6
26.1
24.9
23.7
20
19.7
14.1
6.1
2.7
6.1
13.3
15.6

income-statement-row.row.depreciation-and-amortization

16.518.447.521.5
15.5
20.5
26.7
27.9
31
37.7
38.5
44.7
39.8
46.7
49
51.8
55.1
60
52.7
48.2
40
39.5
37.4
27.7
22.6
26.5
25.7
10.5
15.9

income-statement-row.row.ebitda-caps

-18.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-35.26-61.8-53.220.9
-63.4
-32.7
-75.9
24.2
-21.9
89.1
138.1
58.6
61.3
-12.8
154.8
72.4
70.3
46
46.1
31.3
15.1
-16.5
-26.1
-170.8
1.2
-24.8
66.5
39.9
37.7

income-statement-row.row.income-before-tax

-56.76-58.6-48.232.2
-57.3
12.4
-77.1
23.2
-17.6
96.9
146.3
64.7
62.7
-8.9
155.4
77.4
73.8
44.4
47.2
35
17.3
-16.5
1
-172.7
3.4
44.8
75.1
56.9
43.8

income-statement-row.row.income-tax-expense

-0.55-0.3-5.58.5
-5.7
9.8
-11.4
10.6
8
18.8
40
18.3
17.8
-1.7
23.7
10.5
13.6
8.5
0.6
1
2.3
0
34.6
-0.8
0.1
1.2
18.8
8.3
5.3

income-statement-row.row.net-income

-44.61-46.7-42.719.1
-51.7
2.6
-67.6
16.2
-25.1
68.8
77.9
25.4
21.7
-14.6
101.7
30.4
30.1
8.4
20.3
16
7.4
-15.6
3.1
-152.2
3.3
32.7
31.5
27.1
20.5

Frequently Asked Question

What is Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) total assets?

Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) total assets is 1117402497.000.

What is enterprise annual revenue?

The annual revenue is 87770317.000.

What is firm profit margin?

Firm profit margin is 0.104.

What is company free cash flow?

The free cash flow is -0.091.

What is enterprise net profit margin?

The net profit margin is -0.210.

What is firm total revenue?

The total revenue is -0.166.

What is Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) net profit (net income)?

The net profit (net income) is -46720689.000.

What is firm total debt?

The total debt is 3000000.000.

What is operating expences number?

The operating expences are 71261577.000.

What is company cash figure?

Enretprise cash is 227160791.000.