Lanzhou Huanghe Enterprise Co., Ltd
Symbol: 000929.SZ
SHZ
7.81
CNYMarktpreis heute
-32.5244
P/E-Verhältnis
-0.2397
PEG-Verhältnis
1.45B
MRK Kapital
- 0.00%
DIV Rendite
Lanzhou Huanghe Enterprise Co., Ltd (000929-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1779.7 | 339.5 | 504.6 | 762.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 638.96 | 125 | 177.8 | 149.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 29.4 | 7.9 | 13.4 | 20.1 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 465.68 | 116.9 | 127.8 | 165 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 636.01 | 316.9 | 16.7 | 70.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2910.79 | 781.1 | 662.5 | 1017.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 613.97 | 142.3 | 174.6 | 187.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 178.43 | 43.8 | 47.6 | 49.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 178.43 | 43.8 | 47.6 | 49.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -232.84 | 112.8 | -164.7 | -135.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.95 | 37.4 | 35.5 | 30 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1086.9 | 0 | 481.2 | 150.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1788.4 | 336.3 | 574.1 | 282.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4699.19 | 1117.4 | 1236.7 | 1300.5 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 210.16 | 56.3 | 45.6 | 49.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.9 | 3 | 21 | 54.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 17.63 | 1.9 | 13.6 | 1.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 18.07 | 4.3 | 4.9 | 4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 157.31 | 70.2 | 120.7 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.07 | 4.3 | 4.9 | 4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -4.32 | -4.3 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 702.22 | 157.4 | 215.3 | 236.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 743.06 | 185.8 | 185.8 | 185.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 889.18 | 192 | 238.7 | 267.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 555.32 | 60.9 | 69.1 | 69.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 295.33 | 147.7 | 147.7 | 147.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2482.9 | 586.3 | 641.2 | 670.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4699.19 | 1117.4 | 1236.7 | 1300.5 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1509.75 | 369.4 | 380.1 | 393.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3992.65 | 955.7 | 1021.4 | 1064.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4699.19 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 406.13 | 237.7 | 13.1 | 13.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 20.9 | 3 | 21 | 54.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1119.84 | -211.5 | -305.8 | -559.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.61 | -46.7 | -42.7 | 23.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.28 | 18.4 | 21.4 | 21.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -5.5 | 3.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -29.1 | 5.5 | -3.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 53.44 | 7.8 | 54.3 | -167.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 42.93 | 42.9 | 0.5 | -8.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 10.51 | 10.5 | 37.9 | -257 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -45.6 | 21.5 | 94.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.5 | 3.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -23.04 | 47.7 | -4.6 | -98.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.49 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.35 | -2.3 | -6 | -10.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.73 | 0 | 0 | 58.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -18.72 | -18.8 | -32.4 | -78.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 74.91 | 44 | 33.4 | 37.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 12.33 | -0.4 | 0 | 0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 53.39 | 22.5 | -5 | 6.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -18.5 | -18 | -70 | -114 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1.85 | -2.1 | -1.4 | -2.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3.29 | 0 | 37 | 285.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.26 | -18 | -34.4 | 169 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -116.87 | -113.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -93.23 | -112.3 | -10.9 | -44.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 559.74 | 214.5 | 27.1 | 38 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 652.97 | 326.8 | 38 | 82.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -14.49 | -3.7 | 28.4 | -220.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.35 | -2.3 | -6 | -10.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -16.83 | -6.1 | 22.5 | -231.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 212.71 | 219.2 | 266.5 | 308.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 190.57 | 209.8 | 224.5 | 251.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 22.14 | 9.5 | 42 | 57.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.5 | 46.2 | 58.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 106.79 | 71.3 | 95.2 | 124.4 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 297.36 | 281 | 319.7 | 375.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 23 | 24.2 | 26.3 | 24 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.89 | 2.1 | 1.4 | 2.4 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.23 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.5 | 3.2 | 4.9 | 11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.58 | -0.5 | 46.2 | 58.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.5 | 3.2 | 4.9 | 11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.89 | 2.1 | 1.4 | 2.4 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.5 | 18.4 | 47.5 | 21.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.76 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -35.26 | -61.8 | -53.2 | 20.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -56.76 | -58.6 | -48.2 | 32.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.55 | -0.3 | -5.5 | 8.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -44.61 | -46.7 | -42.7 | 19.1 |
Häufig gestellte Frage
Wie hoch ist die Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) Gesamtvermögen?
Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) Gesamtvermögen ist 1117402497.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 87770317.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.104.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.091.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.210.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.166.
Was ist der Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -46720689.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 71261577.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 227160791.000.