Lanzhou Huanghe Enterprise Co., Ltd

SZSE:000929.SZ

9.51 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 121.872227.161214.482338.41360.687333.961326.813646.323672.089622.32613.159663.46647.673587.293605.713596.527600.116571.412590.565617.183631.87607.487579.085654.221626.272595.186566.772649.651607.545621.425575.062629.22651.784584.096657.787589.938541.862568.616569.134498.043496.11490.158483.087469.524423.109413.295365.26401.652387.043343.032327.601411.652407.804444.025414.183499.507428.413268.944271.895284.649360.432330.416260.123313.118215.015182.553163.114254.623289.816259.405230.988248.333309.793251.301191.402173.62243.179156.829182.274138.24148.1010135.102111.455105.6560203.51691.98182.178175.448217.587103.146257.313207.925280.113367.3417.302
Short Term Investments 341.215134.954124.984183.836195.188197.765177.814184.906220.104210.059149.365128.692159.335137.617148.432125.205164.241189.375140.063204.355197.506203.126178.762211.661223.752259.085266.117272.011276.089238.875252.783216.989204.076209.665146.857228.508365.199280.218170.903162.687134.627146.199115.365160.665149.138161.695139.494126.234131.648133.036131.629139.816159.19898.08997.2410.471-0.11-0.113-0.115-0.118-0.097-0.113-0.129-0.288-0.304-0.179-0.195-0.976-0.392058.65858.65858.65856.52456.52444.95444.95444.95444.95458.04758.047058.04797.22897.348017.959134.964125.014120.01429.797199.22195.22159.99924.300
Cash and Short Term Investments 463.088362.115339.466522.246555.875531.726504.627831.229892.193832.379762.524792.152807.008724.909754.146721.732764.357760.787730.628821.537829.376810.613757.848865.883850.024854.27832.888921.662883.635860.3827.846846.209855.859793.76804.643818.446907.061848.834740.037660.73630.737636.357598.453630.189572.248574.99504.754527.887518.692476.068459.23551.468567.002542.113511.424499.979428.413268.944271.895284.649360.432330.416260.123313.118215.015182.553163.114254.623289.816259.405289.647306.991368.451307.826247.926218.574288.133201.783227.228196.287206.1480193.149208.682203.0040221.475226.944307.192295.462247.385302.367352.534267.924304.412367.3417.302
Net Receivables 12.9734.9557.8567.8878.69817.65513.38927.42914.18917.02720.10541.2263.10626.98624.86471.44533.69728.57635.94117.645.26937.61533.47113.14432.38935.29225.14177.96454.84649.08731.412124.65958.44842.75926.391160.535104.76199.81168.804159.909145.897101.54655.361188.431153.102137.55891.031172.506132.651140.27113.203129.579146.13142.217126.762117.993118.961136.232122.147177.906122.617105.533101.049196.267202.474173.074137.355398.039167.303185.317212.487271.899114.658127.103177.056257.142116.378143.392108.816147.487109.3290166.9591.25784.391072.22979.38162.01243.14798.43453.0563.79517.41225.4958.55523.903
Inventory 104.392102.037116.886128.159118.598118.79127.841135.015137.37152.166164.961156.746348.5165.317185.843183.266196.808209.655221.424164.08186.527208.672220.647179.689207.682234.605253.084217.632220.23250.216277.775246.386299.943332.343360.017246.664287.644309.63317.704228.824248.128305.472331.034214.973217.768258.694300.065208.602212.199231.141234.82223.197251.531264.759296.465230.169239.828226.801263.357172.652162.251156.011200.894176.2233.608373.725383.394146.598142.994113.315157.88194.274138.887167.829150.245120.403134.949143.153154.424112.76113.277093.16895.932106.781066.73962.3965.99666.6362.33663.30373.898113.643143.587111.705150.215
Other Current Assets 4.326311.646316.8514.3563.1553.16816.6713.1473.1865.36370.11669.1675.54974.72431.56482.1944.9013.16574.7313.1623.2373.17218.4373.3095.3075.3095.9955.366.387.129.2313.2213.3183.3453.1170.1680.2130.238-13.2760.161.2390.8220.3940.511.9191.1810.3250.7650.8930.5660.3972.2552.2650.8790.9752.2633.2821.6741.0051.5110.7490.7831.1750.8570.5520.3860.748-22.21-15.923-11.095-20.462-19.733-20.356-23.079-18.5-31.174-28.868-27.971-13.637-36.681-27.2650-42.1560-24.0510-20.11-12.109-6.45121.645-7.557175.549208.834380.181377.419233.51152.666
Total Current Assets 584.779780.753781.06662.647686.326671.34662.529996.8191,046.9391,006.9341,017.7061,059.2851,224.163991.936996.4161,058.6331,039.7631,002.1831,062.7241,106.3791,064.4091,060.0731,030.4021,162.0241,095.4021,129.4751,117.1091,222.6181,165.0911,166.7221,146.2641,220.4751,217.5681,172.2081,194.1671,225.8131,299.681,258.5131,113.2691,049.6231,026.0011,044.197985.2421,034.103945.036972.422896.174909.76864.434848.045807.65906.499966.928949.967935.626850.403790.485633.65658.404636.718646.048592.743563.242686.442651.649729.738684.611777.05584.19546.943639.553653.431601.64579.678556.727564.945510.592460.357476.831419.854401.4890411.111395.871370.1240340.333356.607428.749426.884400.599594.27699.061779.159850.913721.111344.085
Non-Current Assets:
Property, Plant & Equipment, Net 136.282138.864142.317164.925167.86170.807174.554180.454181.059183.662187.873191.134194.64196.077200.361197.138199.803204.295208.948223.397228.672234.038239.626242.598247.503252.406257.409262.127267.688273.505279.456287.298292.626297.224302.311311.075313.071319.147323.264323.829334.29344.075353.656363.534372.387379.927389.695335.691340.212333.56339.109335.586340.131345.156350.217354.857366.272375.402383.561387.26397.5409.094416.811451.125462.41466.147478.927460.052461.321467.956475.869475.877486.078478.567472.283432.227422.201392.794355.187318.039324.2610310.594307.24313.1410309.212316.798321.0040324.612259.666205.822219.487267.391297.396277.529
Goodwill 000000000000000000000000.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90000.900000000000000000000000000
Intangible Assets 42.01943.53643.84145.35945.68847.21747.57147.65247.93349.41449.69551.17754.12155.65656.00857.5657.91259.46559.81761.21161.55663.10263.44764.6664.98866.18366.31667.82168.12469.62969.93271.40371.70573.2172.65774.1274.37975.84276.07677.53877.79679.25879.51680.97881.23982.69882.95678.27578.50379.93480.16281.5981.81883.24483.47284.90385.13186.56286.7988.22288.44989.88190.109114.48114.882116.078116.912121.714122.22122.709123.206125.075125.581127.45127.956133.459134.094125.327125.915127.244127.762086.41689.33894.614090.53193.10360.109061.08757.28922.0925.32928.17729.81229.875
Goodwill and Intangible Assets 42.01943.53643.84145.35945.68847.21747.57147.65247.93349.41449.69551.17754.12155.65656.00857.5657.91259.46559.81761.21161.55663.10263.44765.5665.88867.08467.21668.72169.02470.52970.83272.30372.60574.1173.55775.0275.27976.74276.97678.43878.69680.15880.41681.87882.1483.59883.85679.17579.40380.83581.06282.4982.71884.14484.37285.80386.03187.46287.6989.12289.3590.78191.009115.38115.782116.978117.812121.714122.22122.709123.206125.075125.581127.45127.956133.459134.094125.327125.915127.244127.762086.41689.33894.614090.53193.10360.109061.08757.28922.0925.32928.17729.81229.875
Long Term Investments 428.39710.738112.765-172.266-184.074-186.148-164.706-172.169-207.581-197.646-135.49-77.631-148.922-127.778-137.147-114.35-154.282-179.92-129.459-194.369-187.948-193.972-168.614-202.145-214.438-250.031-256.134-262.449-266.797-229.865-242.579-207.662-194.985-200.826-136.793-219.159-356.152-271.457-161.816-153.745-125.722-137.504-106.743-152.444-140.939-153.61-131.482-117.8-123.264-124.392-122.481-129.112-148.518-86.251-85.53812.84513.41213.38813.3813.4113.36913.34513.34219.82419.80819.63319.65178.66178.0950-39.068-37.737-37.764-35.557-35.562-35.205-35.205-35.205-35.205-46.865-46.9450-46.947-69.308-91.5290-12.14-129.067-121.6170-26.4-199.2100000
Tax Assets 30.04634.88437.41835.34734.29932.76235.54139.31128.62633.20829.99731.92233.7432.45233.55721.65728.49732.51527.85720.6419.07621.71233.80528.51824.96916.14514.13711.1468.53514.16315.06625.12826.6123.47213.1235.5519.4845.1455.0549.7913.17313.53111.18913.60116.38613.19114.22222.00319.05419.41620.4618.07513.76111.51212.7017.3527.3948.758.7927.5077.4328.5288.8947.6598.0429.64810.7443.1483.033.03-0.141000000-00000097.22897.348017.959134.964125.014029.797000000
Other Non-Current Assets 0100.0970487.726499.077501.118481.168184.919221.461211.416150.722128.706159.349137.63148.446126.931166.092191.288142.07204.368197.52203.139178.776211.675223.765259.098266.131272.026276.104238.889252.798217.004204.09209.679146.871228.523365.214280.233170.918162.702134.641146.213115.38160.74149.216161.775139.577126.32131.737133.127131.723139.912159.29798.1997.3460.720.42658.858.858.858.858.858.858.65858.65858.858.8-0.623-0.02378.08258.858.65858.65856.52456.52444.95445.5145.02545.06658.04758.047821.07758.047-0.3730.409789.991-2.447-2.741-2.741380.503-2.741199.3490.0110.8314.2-5.597-8.623
Total Non-Current Assets 636.744328.119336.342561.091562.851565.756574.127280.167271.497280.055282.797325.308292.928294.036301.224288.936298.022307.644309.233315.247318.875328.019347.04346.206347.687344.701348.76351.571354.555367.222375.573394.071400.945403.66399.065431.009416.896409.811414.396421.014435.078446.473453.898467.31479.19484.882495.87445.389447.142442.546449.874446.951447.389452.752459.098461.577473.535543.802552.222556.099566.45580.547588.856652.647664.7671.206685.934662.952664.644671.778618.665621.874632.552626.985621.201575.434566.6527.94490.963456.465463.124821.077408.11424.125413.983789.991403.116413.058381.769380.503386.355317.094227.923245.646299.769321.611298.781
Total Assets 1,221.5241,108.8721,117.4021,223.7381,249.1771,237.0961,236.6571,276.9861,318.4351,286.9891,300.5031,384.5931,517.0911,285.9731,297.6411,347.5691,337.7851,309.8271,371.9571,421.6261,383.2851,388.0921,377.4421,508.2291,443.091,474.1771,465.8691,574.1881,519.6461,533.9441,521.8371,614.5471,618.5141,575.8671,593.2331,656.8221,716.5761,668.3241,527.6651,470.6371,461.0791,490.671,439.141,501.4121,424.2271,457.3041,392.0441,355.1491,311.5761,290.5911,257.5241,353.451,414.3171,402.721,394.7241,311.981,264.021,177.4531,210.6261,192.8171,212.4981,173.291,152.0981,339.0891,316.351,400.9441,370.5441,440.0021,248.8341,218.721,258.2181,275.3051,234.1931,206.6631,177.9271,140.381,083.676988.297967.794876.319864.613821.077819.221819.997784.108789.991743.449769.665810.518807.387786.954911.364926.9841,024.8051,150.6821,042.722642.866
Liabilities & Equity:
Current Liabilities:
Account Payables 54.84454.31456.30345.54153.99954.27645.61141.7645.99748.18849.57253.80953.84340.5837.84144.22251.45439.21963.85839.46352.50952.35762.89768.61369.09665.9967.49891.74598.60474.69378.41378.5891.21776.22573.56363.15973.24569.19553.62844.13968.00382.05965.38957.35271.77356.95268.95451.04149.24244.2255.60836.74750.31257.80466.19944.88553.05966.62560.03668.83284.862130.447125.41259.36491.78170.766101.16194.57266.89646.90986.86443.3359.68647.3252.24547.50246.87647.48347.14740.43153.596032.33541.45931.585025.48422.0425.807029.09728.17130.74443.24891.08131.58222.278
Short Term Debt 121.0437.4337.518.521.03225233554.065504153100866375931155981.5951105067881057099109136158145159180138198.5170134131156161170122185190150116157167200227.733244.981282.5207.292170.5187.69279.003187.5180.5151.5173.5326.958277.958335.937391.687435.543287.433313.872353.606349.85360.35371.15371.95361.55340.05350.45379.05357.45360.350360.85335.05313.550293.995296.25336.350276.75155.25186.25105.25135.256116.4995.99
Tax Payables 3.0562.6341.8922.80910.29211.3713.61211.6413.2725.351.278.55810.1463.2482.886.8736.1644.7476.8658.8239.5014.9249.0279.81611.9369.975.45311.85211.8578.75610.9018.8899.86224.57320.3826.73814.18217.20911.7099.03616.18120.67111.51727.99527.7716.813-1.80218.9321.59215.01115.69318.76329.66422.90617.14617.70120.1489.1655.2773.13713.0312.7917.0410.56611.1685.298-3.9773.5598.1362.424-5.3425.17.772-1.267-3.5116.7236.2852.177-2.948-0.5623.1220-2.474-0.7880.880-0.7451.1073.88501.2451.3630.62413.48717.04566.19736.504
Deferred Revenue 20.14918.09427.886125.355128.76618.9723.115.5900126.607154.169376.282132.753114.624141.952137.482120.798112.724141.941139.599123.227113.115171.656166.933158.69134.482192.229181.789166.629153.921198.429187.248170.269151.937184.225181.094171.92148.157164.181166.084165.365135.34167.751166.328145.504106.619134.691131.974111.40691.127120.99130.933116.92197.431114.235113.533100.04773.57975.59694.68879.56772.017119.798128.174110.301104.787116.545140.653120.275120.5203.799148.725129.485157.084190.87160.218126.04289.316112.16990.516072.66380.43978.593064.03281.70283.8680120.554224.406185.234304.86298.673263.384220.894
Other Current Liabilities 86.40977.3170.1823.8345.987128.446120.661145.216156.398142.3072.2265.7475.1487.4021.8675.5234.2042.1936.63613.95915.00912.23912.50519.43521.12223.39714.97411.84514.63714.79620.2619.95718.43316.35822.04119.47825.52727.96931.5132.05835.26842.10711.9731.81830.08334.93218.28738.12340.11736.83516.3937.3434.78524.2387.21125.80421.2124.88310.63160.07256.56832.74113.70343.23247.48942.90740.05854.74434.85638.55311.556.95313.97717.44612.8519.76516.0411.65113.71814.678.09309.7933.8454.2203.54310.8556.812451.5226.0921.5069.0460.97816.1752.9748.616
Total Current Liabilities 282.446157.117157.37177.73196.251220.193210.403227.566225.396225.495232.469263.724476.272233.735254.332277.697256.141237.21276.218310.363266.117269.322283.517369.704307.15315.078304.953400.819365.03355.117361.593432.966454.898407.852406.541446.862417.866467.584403.294374.379400.354445.531373.699426.921390.184422.388383.86373.855337.333349.461330.125395.077443.764443.944453.341392.215358.303379.244423.249392.001416.618394.255384.632549.353545.402659.91637.693701.404529.838519.609572.52603.931582.739565.401594.128619.687563.184535.626529.231524.72512.5550475.641460.793427.9470387.054410.847452.838451.522432.494409.332411.274454.336541.185414.431347.778
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000182030303020200000000000203030305050505055.85760.85766.69472.5663.98763.98764.7924040400000000000000000023.83939.43939.439
Deferred Revenue Non-Current 4.3164.3164.3164.7194.7194.7544.8833.6834.1833.6833.973.9813.9812.9812.9813.723.723.723.724.4594.4594.4594.4595.7325.7325.7325.7325.745.445.445.446.2676.2676.2676.26710.02810.02810.02810.0280000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000001.772003.97300000000000000002.513000000004.6484.0810000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0-00000000000000000000000000000000000.6346.6446.6447.15322.80528.83728.76430.35135.8158.6748.6747.0746.8636.8636.8696.86311.01111.0118.3618.4615.6275.6275.6074.3573.93.6293.4293.3993.8223.7223.5223.3722.262.261.840.34000006.484000000000000001.1092.2183.3274.8930.1720.103
Total Non-Current Liabilities 4.3164.3164.3164.7194.7194.7544.8833.6835.9553.6833.977.9543.9812.9812.9813.723.723.723.724.4594.4594.4594.4595.7325.7325.7325.7325.747.9535.445.446.2676.2676.2676.26710.66216.67221.32121.26122.80528.83728.76448.35155.81538.67438.67437.07426.86326.8636.8696.86311.01111.0118.3618.4615.6275.6275.6074.35723.933.62933.42933.39953.82253.72253.52253.37258.11763.11768.53472.963.98763.98764.792404046.484000000000000-451.52201.1092.2183.32728.73239.61139.542
Total Liabilities 282.446161.434157.37182.45200.971224.946215.286231.25231.35229.179236.438271.678480.253236.716257.313281.417259.861240.931279.938314.822270.577273.782287.976375.436312.882320.81310.685406.559372.983360.557367.033439.233461.164414.119412.808457.524434.538488.905424.555397.184429.192474.295422.051482.736428.858461.062420.933400.718364.196356.33336.987406.089454.775452.305461.802397.842363.929384.85427.606415.901450.247427.684418.031603.174599.123713.432691.065759.52592.954588.143645.42667.918646.726630.193634.128659.687609.669535.626529.231524.72512.555821.077475.641460.793427.947789.991387.054410.847452.838807.387432.494410.441413.493457.664569.918454.042387.32
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766185.766164.976164.976164.976164.976164.976164.976164.976164.976164.976164.9760164.976164.976164.9760117.84117.84117.840117.84117.84117.84117.8498.298.253.2
Retained Earnings 183.768191.101191.968249.891256.224235.709238.688248.63290.82264.651267.933288.384250.022257.135248.819258.49268.726258.788278.704279.722285.776288.478263.072296.72299.034325.044330.622335.796321.464344.287326.647332.605319.766326.777351.741362.757450.334351.335282.969250.872220.081213.647211.347215.477200.085206.998188.417185.599187.291181.643175.961192.392204.344201.627190.554186.931180.89593.03889.15879.11372.14763.68759.11951.34846.24126.96129.25737.22637.04123.81916.68618.8276.7211.8880.929-1.465-4.356-8.522-9.184-10.128-10.8850-15.858-3.5770.2060-89-87.945-88.4770-91.2345.83262.087100.27591.39479.01565.605
Accumulated Other Comprehensive Income/Loss 60.872208.53760.872216.78769.123216.78769.123216.78769.123216.78769.123216.78769.123216.78700000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 147.6650147.6650147.6650147.6650147.6650147.6650147.6650216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.787216.738216.738216.738216.738216.03216.029216.029216.029214.073214.073214.073214.073185.595185.595185.575184.64184.652184.652173.981173.481170.859170.859169.312169.312169.312169.312169.312169.312172.198172.198172.198172.198165.216165.243164.934164.666184.872184.843184.814184.803181.228181.188181.183181.17180.069179.324328.378178.409177.777177.777345.855313.83312.259312.2590312.259309.808309.808317.289336.585329.06140.856
Total Shareholders Equity 578.071585.404586.271652.445658.778638.262641.242651.184693.374667.204670.486690.937652.576659.689651.372661.043671.279661.342681.258682.275688.329691.031665.625699.273701.588727.597733.176738.35724.017746.841729.2735.158722.319729.33754.294765.261852.838753.839685.472652.668621.876615.442613.142615.316599.924606.836588.256556.96558.652552.983546.367562.81574.762561.374549.8543.556537.52448.116444.236434.191427.225418.765414.198409.312404.205384.925387.22388.208388.05374.519367.117368.675356.54351.678350.708344.739341.808337.637336.962334.917333.414328.378327.527339.176342.959345.855342.67342.154341.622340.786338.869473.48489.735535.404526.179506.276159.661
Total Equity 934.762947.438955.7161,041.2881,048.2061,012.151,021.3711,045.7371,087.0851,057.811,064.0641,112.9151,036.8381,049.2571,040.3271,066.1521,077.9241,068.8961,092.0181,106.8041,112.7081,114.3111,089.4661,132.7931,130.2071,153.3671,155.1841,167.6291,146.6631,173.3871,154.8041,175.3141,157.351,161.7481,180.4251,199.2981,282.0381,179.4191,103.111,073.4541,031.8871,016.3751,017.0891,018.677995.369996.242971.111954.431947.38934.261920.536947.362959.542950.414932.922914.138900.091792.602783.02776.917762.251745.606734.067735.915717.226687.512679.48680.481655.879630.578612.798607.387587.467576.47543.799480.693474.007452.671438.562351.6352.058328.378343.581359.203356.16345.855356.395358.818357.681355.865354.46500.923513.492567.142580.764588.68255.546
Total Liabilities & Shareholders Equity 1,221.5241,108.8721,117.4021,223.7381,249.1771,237.0961,236.6571,276.9861,318.4351,286.9891,300.5031,384.5931,517.0911,285.9731,297.6411,347.5691,337.7851,309.8271,371.9571,421.6261,383.2851,388.0921,377.4421,508.2291,443.091,474.1771,465.8691,574.1881,519.6461,533.9441,521.8371,614.5471,618.5141,575.8671,593.2331,656.8221,716.5761,668.3241,527.6651,470.6371,461.0791,490.671,439.141,501.4121,424.2271,457.3041,392.0441,355.1491,311.5761,290.5911,257.5241,353.451,414.3171,402.721,394.7241,311.981,264.021,177.4531,210.6261,192.8171,212.4981,173.291,152.0981,339.0891,316.351,400.9441,370.5441,440.0021,248.8341,218.721,258.2181,275.3051,234.1931,206.6631,177.9271,140.381,083.676988.297967.794876.319864.613821.077819.221819.997784.108789.991743.449769.665810.518807.387786.954911.364926.9841,024.8051,150.6821,042.722642.866