Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China · Delayed Price · Currency is CNY 8.10
-0.02 (-0.25%)
Jul 18, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 192.8 | 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 |
| 204.34 | 210.53 | 241.24 | 266.49 | 308.54 | 306.63 | Upgrade | |
Revenue Growth (YoY) | -7.73% | -12.73% | -9.47% | -13.63% | 0.62% | -32.68% | Upgrade |
Cost of Revenue | 191.63 | 199.26 | 208.33 | 227.01 | 255.25 | 265.6 | Upgrade |
Gross Profit | 12.72 | 11.27 | 32.91 | 39.48 | 53.29 | 41.03 | Upgrade |
Selling, General & Admin | 88.17 | 90.55 | 70.81 | 69.4 | 90.65 | 83.89 | Upgrade |
Research & Development | -0.46 | - | 2.38 | 2.31 | 2.25 | 2.23 | Upgrade |
Other Operating Expenses | 19.74 | 20.6 | 22 | 23.74 | 31 | 25.01 | Upgrade |
Operating Expenses | 107.52 | 111.19 | 94.64 | 95.75 | 124.05 | 111.82 | Upgrade |
Operating Income | -94.81 | -99.92 | -61.72 | -56.27 | -70.76 | -70.79 | Upgrade |
Interest Expense | -0.64 | -0.58 | -2.09 | -1.39 | -2.41 | -3.81 | Upgrade |
Interest & Investment Income | 46.8 | 46.9 | 66.18 | 26.62 | 88.27 | 24.9 | Upgrade |
Other Non Operating Income (Expenses) | -0.81 | -0.13 | -0.24 | -0.09 | -0.11 | -0.11 | Upgrade |
EBT Excluding Unusual Items | -49.46 | -53.73 | 2.13 | -31.14 | 14.98 | -49.8 | Upgrade |
Gain (Loss) on Sale of Investments | -29.56 | -32.75 | -39.75 | -19.3 | 14.82 | -9.7 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | 0 | -0.06 | 0.07 | Upgrade |
Asset Writedown | -27.07 | -27.85 | -20.34 | -0.31 | -0.1 | -0.14 | Upgrade |
Other Unusual Items | 1.55 | 1.72 | 2.11 | 2.51 | 2.56 | 2.23 | Upgrade |
Pretax Income | -104.49 | -112.56 | -55.85 | -48.23 | 32.2 | -57.35 | Upgrade |
Income Tax Expense | 33.47 | 36 | -0.3 | -5.54 | 8.46 | -5.66 | Upgrade |
Earnings From Continuing Operations | -137.96 | -148.56 | -55.55 | -42.69 | 23.74 | -51.69 | Upgrade |
Minority Interest in Earnings | 46.19 | 48.69 | 8.83 | 13.45 | -4.62 | 21.81 | Upgrade |
Net Income | -91.77 | -99.87 | -46.72 | -29.24 | 19.11 | -29.89 | Upgrade |
Net Income to Common | -91.77 | -99.87 | -46.72 | -29.24 | 19.11 | -29.89 | Upgrade |
Shares Outstanding (Basic) | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade |
Shares Outstanding (Diluted) | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade |
Shares Change (YoY) | 0.46% | 0.00% | -0.01% | 0.02% | 0.01% | 0.04% | Upgrade |
EPS (Basic) | -0.49 | -0.54 | -0.25 | -0.16 | 0.10 | -0.16 | Upgrade |
EPS (Diluted) | -0.49 | -0.54 | -0.25 | -0.16 | 0.10 | -0.16 | Upgrade |
Free Cash Flow | -107.69 | -87.93 | -36.86 | 22.46 | -231.31 | -35.24 | Upgrade |
Free Cash Flow Per Share | -0.58 | -0.47 | -0.20 | 0.12 | -1.25 | -0.19 | Upgrade |
Gross Margin | 6.22% | 5.35% | 13.64% | 14.82% | 17.27% | 13.38% | Upgrade |
Operating Margin | -46.39% | -47.46% | -25.59% | -21.12% | -22.93% | -23.09% | Upgrade |
Profit Margin | -44.91% | -47.44% | -19.37% | -10.97% | 6.19% | -9.75% | Upgrade |
Free Cash Flow Margin | -52.70% | -41.77% | -15.28% | 8.43% | -74.97% | -11.49% | Upgrade |
EBITDA | -80.1 | -84.47 | -43.28 | -34.85 | -49.22 | -47.38 | Upgrade |
EBITDA Margin | -39.20% | -40.12% | -17.94% | -13.08% | -15.95% | -15.45% | Upgrade |
D&A For EBITDA | 14.7 | 15.45 | 18.44 | 21.42 | 21.54 | 23.41 | Upgrade |
EBIT | -94.81 | -99.92 | -61.72 | -56.27 | -70.76 | -70.79 | Upgrade |
EBIT Margin | -46.39% | -47.46% | -25.59% | -21.12% | -22.93% | -23.09% | Upgrade |
Effective Tax Rate | - | - | - | - | 26.28% | - | Upgrade |
Revenue as Reported | 204.34 | 210.53 | 241.24 | 266.49 | 308.54 | 306.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.