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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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 219.245 | 266.494 | 308.543 | 306.629 | 455.472 | 508.598 | 596.118 | 677.469 | 701.872 | 795.714 | 887.678 | 816.44 | 769.375 | 770.899 | 851.438 | 1,008.839 | 817.962 | 753.401 | 621.83 | 436.727 | 251.842 | 177.893 | 154.519 | 185.91 | 266.771 | 377.977 | 360.248 | 287.412 |
Cost of Revenue
| 209.774 | 224.504 | 251.195 | 256.687 | 337.504 | 350.494 | 448.015 | 487.799 | 457.833 | 480.129 | 568.007 | 502.603 | 484.458 | 482.183 | 558.399 | 666.982 | 519.451 | 490.344 | 424.672 | 299.569 | 182.375 | 124.432 | 102.839 | 116.851 | 181.692 | 231.862 | 222.648 | 175.715 |
Gross Profit
| 9.472 | 41.991 | 57.347 | 49.942 | 117.968 | 158.104 | 148.103 | 189.67 | 244.039 | 315.585 | 319.672 | 313.837 | 284.917 | 288.716 | 293.039 | 341.857 | 298.511 | 263.058 | 197.158 | 137.157 | 69.467 | 53.461 | 51.68 | 69.06 | 85.079 | 146.116 | 137.6 | 111.698 |
Gross Profit Ratio
| 0.043 | 0.158 | 0.186 | 0.163 | 0.259 | 0.311 | 0.248 | 0.28 | 0.348 | 0.397 | 0.36 | 0.384 | 0.37 | 0.375 | 0.344 | 0.339 | 0.365 | 0.349 | 0.317 | 0.314 | 0.276 | 0.301 | 0.334 | 0.371 | 0.319 | 0.387 | 0.382 | 0.389 |
Reseach & Development Expenses
| 2.382 | 2.313 | 2.247 | 2.23 | 2.949 | 2.557 | 3.212 | 3.205 | 2.952 | 2.66 | 0.194 | 0.916 | 0.372 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.482 | 5.732 | 6.053 | 5.654 | 6.736 | 8.122 | 7.424 | 13.144 | 14.296 | 18.022 | 15.986 | 9.773 | 14.428 | 12.097 | 48.836 | 61.15 | 51.992 | 62.188 | 57.106 | 36.063 | 29.168 | 41.137 | 176.433 | 19.815 | 44.372 | 21.885 | 27.108 | 13.001 |
Selling & Marketing Expenses
| 42.286 | 40.957 | 57.316 | 53.828 | 77.675 | 79.341 | 86.529 | 95.909 | 112.399 | 119.637 | 137.607 | 127.752 | 129.78 | 103.891 | 94.46 | 101.893 | 96.011 | 72.909 | 49.944 | 32.089 | 21.489 | 13.185 | 26.531 | 32.516 | 36.937 | 29.833 | 33.083 | 26.548 |
SG&A
| 68.332 | 46.689 | 63.369 | 59.482 | 84.411 | 87.462 | 93.953 | 109.052 | 126.695 | 137.659 | 153.593 | 137.525 | 144.208 | 115.988 | 143.296 | 163.043 | 148.002 | 135.097 | 107.05 | 68.152 | 50.657 | 54.322 | 202.964 | 52.331 | 81.309 | 51.719 | 60.191 | 39.549 |
Other Expenses
| -0.548 | 46.154 | 58.812 | 51.613 | 63.336 | -1.26 | -1.041 | 4.565 | 8.912 | 11.179 | 10.681 | 3.897 | 4.02 | 0.58 | 4.483 | 3.542 | 2.971 | 4.365 | 8.794 | 5.953 | 1.328 | 28.032 | -0.162 | 3.204 | 67.153 | 16.629 | 19.824 | 5.812 |
Operating Expenses
| 71.262 | 95.156 | 124.428 | 113.325 | 150.695 | 161.817 | 172.241 | 203.609 | 225.128 | 254.472 | 277.379 | 264.43 | 264.031 | 229.102 | 211.273 | 235.749 | 215.997 | 200.297 | 160.444 | 107.976 | 71.263 | 70.6 | 217.273 | 67.99 | 105.459 | 81.58 | 87.227 | 58.081 |
Operating Income
| -61.79 | -53.165 | 20.887 | -63.383 | -32.727 | -75.852 | 24.232 | -21.859 | 89.135 | 138.109 | 58.572 | 61.325 | -12.812 | 154.801 | 72.413 | 70.276 | 45.991 | 46.123 | 31.29 | 15.147 | -16.468 | -26.062 | -170.821 | 1.213 | -24.765 | 66.518 | 39.886 | 37.687 |
Operating Income Ratio
| -0.282 | -0.199 | 0.068 | -0.207 | -0.072 | -0.149 | 0.041 | -0.032 | 0.127 | 0.174 | 0.066 | 0.075 | -0.017 | 0.201 | 0.085 | 0.07 | 0.056 | 0.061 | 0.05 | 0.035 | -0.065 | -0.147 | -1.106 | 0.007 | -0.093 | 0.176 | 0.111 | 0.131 |
Total Other Income Expenses Net
| 3.228 | 4.932 | 11.311 | 6.036 | 45.082 | -73.399 | 47.329 | -3.653 | 77.964 | 85.158 | 22.428 | 13.243 | -29.774 | 95.766 | -4.332 | -32.296 | -38.07 | -18.929 | -6.787 | -15.606 | -16.123 | 17.071 | -8.829 | 1.225 | 67.585 | 2.485 | 3.701 | -9.522 |
Income Before Tax
| -58.563 | -48.233 | 32.197 | -57.347 | 12.354 | -77.112 | 23.191 | -17.592 | 96.875 | 146.272 | 64.72 | 62.65 | -8.887 | 155.38 | 77.434 | 73.811 | 44.444 | 47.159 | 35.006 | 17.338 | -16.53 | 0.951 | -172.703 | 3.356 | 44.797 | 75.084 | 56.892 | 43.797 |
Income Before Tax Ratio
| -0.267 | -0.181 | 0.104 | -0.187 | 0.027 | -0.152 | 0.039 | -0.026 | 0.138 | 0.184 | 0.073 | 0.077 | -0.012 | 0.202 | 0.091 | 0.073 | 0.054 | 0.063 | 0.056 | 0.04 | -0.066 | 0.005 | -1.118 | 0.018 | 0.168 | 0.199 | 0.158 | 0.152 |
Income Tax Expense
| -0.303 | -5.539 | 8.46 | -5.656 | 9.802 | -11.394 | 10.55 | 8.03 | 18.759 | 40.013 | 18.271 | 17.789 | -1.686 | 23.695 | 10.475 | 13.604 | 8.482 | 0.567 | 1 | 2.34 | 0.05 | 34.597 | -0.808 | 0.134 | 1.22 | 18.799 | 8.317 | 5.267 |
Net Income
| -46.721 | -42.694 | 19.114 | -51.691 | 2.552 | -67.55 | 16.236 | -25.094 | 68.822 | 77.902 | 25.356 | 21.737 | -14.593 | 101.722 | 30.419 | 30.099 | 8.417 | 20.266 | 15.996 | 7.423 | -15.642 | 3.095 | -152.227 | 3.293 | 32.67 | 31.471 | 27.103 | 20.541 |
Net Income Ratio
| -0.213 | -0.16 | 0.062 | -0.169 | 0.006 | -0.133 | 0.027 | -0.037 | 0.098 | 0.098 | 0.029 | 0.027 | -0.019 | 0.132 | 0.036 | 0.03 | 0.01 | 0.027 | 0.026 | 0.017 | -0.062 | 0.017 | -0.985 | 0.018 | 0.122 | 0.083 | 0.075 | 0.071 |
EPS
| -0.25 | -0.23 | 0.1 | -0.28 | 0.014 | -0.36 | 0.087 | -0.14 | 0.37 | 0.42 | 0.14 | 0.12 | -0.079 | 0.55 | 0.16 | 0.16 | 0.045 | 0.12 | 0.063 | 0.029 | -0.084 | 0.014 | -0.81 | 0.008 | 0.07 | 0.17 | 0.14 | 0.11 |
EPS Diluted
| -0.25 | -0.23 | 0.1 | -0.28 | 0.014 | -0.36 | 0.087 | -0.14 | 0.37 | 0.42 | 0.14 | 0.12 | -0.079 | 0.55 | 0.16 | 0.16 | 0.045 | 0.12 | 0.063 | 0.029 | -0.084 | 0.014 | -0.81 | 0.008 | 0.07 | 0.17 | 0.14 | 0.11 |
EBITDA
| -43.352 | -5.623 | 42.43 | -47.883 | -12.186 | 42.456 | 36.692 | 29.974 | 186.835 | 173.355 | 133.806 | 99.249 | 85.476 | 231.5 | 134.363 | 173.495 | 151.329 | 125.92 | 108.149 | 81.032 | 42.96 | 58.035 | -130.886 | 32.108 | 5.571 | 90.252 | 50.373 | 53.617 |
EBITDA Ratio
| -0.198 | -0.021 | 0.138 | -0.156 | -0.027 | 0.083 | 0.062 | 0.044 | 0.266 | 0.218 | 0.151 | 0.122 | 0.111 | 0.3 | 0.158 | 0.172 | 0.185 | 0.167 | 0.174 | 0.186 | 0.171 | 0.326 | -0.847 | 0.173 | 0.021 | 0.239 | 0.14 | 0.187 |