Lanzhou Huanghe Enterprise Co., Ltd

Simbol: 000929.SZ

SHZ

7.81

CNY

Tržna cena danes

  • -32.5244

    Razmerje P/E

  • -0.2397

    Razmerje PEG

  • 1.45B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Lanzhou Huanghe Enterprise Co., Ltd (000929-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ). Prihodki podjetja prikazujejo povprečje 522.618 M, ki je 0.003 % gowth. Povprečni bruto dobiček za celotno obdobje je 171.225 M, ki je -0.026 %. Povprečno razmerje bruto dobička je 0.310 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.094 %, kar je enako -3.380 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Lanzhou Huanghe Enterprise Co., Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.096. Na področju kratkoročnih sredstev 000929.SZ znaša 781.06 v valuti poročanja. Velik del teh sredstev, natančneje 339.466, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.327%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 112.765, če obstajajo, v valuti poročanja. To pomeni razliko v višini -168.465% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.857%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 586.271 v valuti poročanja. Letna sprememba tega vidika je -0.086%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 7.856, zaloge na 116.89, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Lanzhou Huanghe Enterprise Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -1.271. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 22471198.000 v valuti poročanja. To je premik za -5.525 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 18.44, -0.45 in -18, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -2.09 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Lanzhou Huanghe Enterprise Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.177%. Bruto dobiček podjetja 000929.SZ znaša 9.47. Odhodki iz poslovanja podjetja so 71.26 in so se v primerjavi s prejšnjim letom spremenili za -25.111%. Odhodki za amortizacijo znašajo 18.44, kar je -0.612% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 71.26, ki kaže -25.111% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.162% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -61.79, ki kažejo 0.162% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.094%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) skupna sredstva?

Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) skupna sredstva so 1117402497.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 87770317.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.104.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.091.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.210.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.166.

Kaj je Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -46720689.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 71261577.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 227160791.000.