Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China
· Delayed Price · Currency is CNY 10.36
+0.18 (1.77%)
Mar 10, 2026, 3:04 PM CST
SHE:000929 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 240.52 | 198.98 | 222.17 | 249.02 | 274.66 | 290.14 | Upgrade
|
| Other Revenue | 11.55 | 11.55 | 19.08 | 17.47 | 33.88 | 16.49 | Upgrade
|
| Revenue | 252.07 | 210.53 | 241.24 | 266.49 | 308.54 | 306.63 | Upgrade
|
| Revenue Growth (YoY) | 14.28% | -12.73% | -9.47% | -13.63% | 0.62% | -32.68% | Upgrade
|
| Cost of Revenue | 229.13 | 199.26 | 208.33 | 227.01 | 255.25 | 265.6 | Upgrade
|
| Gross Profit | 22.94 | 11.27 | 32.91 | 39.48 | 53.29 | 41.03 | Upgrade
|
| Selling, General & Admin | 112.5 | 90.55 | 70.81 | 69.4 | 90.65 | 83.89 | Upgrade
|
| Research & Development | -1.44 | - | 2.38 | 2.31 | 2.25 | 2.23 | Upgrade
|
| Other Operating Expenses | 20.8 | 20.6 | 22 | 23.74 | 31 | 25.01 | Upgrade
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| Operating Expenses | 134.11 | 111.19 | 94.64 | 95.75 | 124.05 | 111.82 | Upgrade
|
| Operating Income | -111.17 | -99.92 | -61.72 | -56.27 | -70.76 | -70.79 | Upgrade
|
| Interest Expense | -0.62 | -0.58 | -2.09 | -1.39 | -2.41 | -3.81 | Upgrade
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| Interest & Investment Income | 7.3 | 46.9 | 66.18 | 26.62 | 88.27 | 24.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | -0.13 | -0.24 | -0.09 | -0.11 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -107.3 | -53.73 | 2.13 | -31.14 | 14.98 | -49.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.68 | -32.75 | -39.75 | -19.3 | 14.82 | -9.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 0.05 | 0 | 0 | -0.06 | 0.07 | Upgrade
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| Asset Writedown | -27.23 | -27.85 | -20.34 | -0.31 | -0.1 | -0.14 | Upgrade
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| Other Unusual Items | 2.28 | 1.72 | 2.11 | 2.51 | 2.56 | 2.23 | Upgrade
|
| Pretax Income | -87.77 | -112.56 | -55.85 | -48.23 | 32.2 | -57.35 | Upgrade
|
| Income Tax Expense | 24.12 | 36 | -0.3 | -5.54 | 8.46 | -5.66 | Upgrade
|
| Earnings From Continuing Operations | -111.9 | -148.56 | -55.55 | -42.69 | 23.74 | -51.69 | Upgrade
|
| Minority Interest in Earnings | 61.64 | 48.69 | 8.83 | 13.45 | -4.62 | 21.81 | Upgrade
|
| Net Income | -50.26 | -99.87 | -46.72 | -29.24 | 19.11 | -29.89 | Upgrade
|
| Net Income to Common | -50.26 | -99.87 | -46.72 | -29.24 | 19.11 | -29.89 | Upgrade
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| Shares Outstanding (Basic) | 185 | 186 | 186 | 186 | 186 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 186 | 186 | 186 | 186 | 186 | Upgrade
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| Shares Change (YoY) | -0.36% | 0.00% | -0.01% | 0.02% | 0.01% | 0.04% | Upgrade
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| EPS (Basic) | -0.27 | -0.54 | -0.25 | -0.16 | 0.10 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.54 | -0.25 | -0.16 | 0.10 | -0.16 | Upgrade
|
| Free Cash Flow | -228.96 | -87.93 | -36.86 | 22.46 | -231.31 | -35.24 | Upgrade
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| Free Cash Flow Per Share | -1.24 | -0.47 | -0.20 | 0.12 | -1.25 | -0.19 | Upgrade
|
| Gross Margin | 9.10% | 5.35% | 13.64% | 14.82% | 17.27% | 13.38% | Upgrade
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| Operating Margin | -44.10% | -47.46% | -25.59% | -21.12% | -22.93% | -23.09% | Upgrade
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| Profit Margin | -19.94% | -47.44% | -19.37% | -10.97% | 6.19% | -9.75% | Upgrade
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| Free Cash Flow Margin | -90.83% | -41.77% | -15.28% | 8.43% | -74.97% | -11.49% | Upgrade
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| EBITDA | -97.96 | -84.47 | -43.28 | -34.85 | -49.22 | -47.38 | Upgrade
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| EBITDA Margin | -38.86% | -40.12% | -17.94% | -13.08% | -15.95% | -15.45% | Upgrade
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| D&A For EBITDA | 13.21 | 15.45 | 18.44 | 21.42 | 21.54 | 23.41 | Upgrade
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| EBIT | -111.17 | -99.92 | -61.72 | -56.27 | -70.76 | -70.79 | Upgrade
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| EBIT Margin | -44.10% | -47.46% | -25.59% | -21.12% | -22.93% | -23.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.28% | - | Upgrade
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| Revenue as Reported | 252.07 | 210.53 | 241.24 | 266.49 | 308.54 | 306.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.