Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China · Delayed Price · Currency is CNY 8.95
-0.48 (-5.09%)
Sep 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 431.89 | 361.28 | 198.98 | 222.17 | 249.02 | 274.66 |
Other Revenue | 16.21 | 7.73 | 11.55 | 19.08 | 17.47 | 33.88 |
| 448.1 | 369.01 | 210.53 | 241.24 | 266.49 | 308.54 | |
Revenue Growth | 132.97% | 75.28% | -12.73% | -9.47% | -13.63% | 0.62% |
Cost of Revenue | 368.1 | 301.07 | 199.26 | 208.33 | 227.01 | 255.25 |
Gross Profit | 80 | 67.94 | 11.27 | 32.91 | 39.48 | 53.29 |
Selling, General & Admin | 327.53 | 276.37 | 90.55 | 70.81 | 69.4 | 90.65 |
Research & Development | 0.11 | - | - | 2.38 | 2.31 | 2.25 |
Other Operating Expenses | 24.74 | 24.28 | 21.63 | 22 | 23.74 | 31 |
Operating Expenses | 353.43 | 301.01 | 112.23 | 94.64 | 95.75 | 124.05 |
Operating Income | -273.44 | -233.07 | -100.96 | -61.72 | -56.27 | -70.76 |
Interest Expense | -1.68 | -0.66 | -0.58 | -2.09 | -1.39 | -2.41 |
Interest & Investment Income | 22.97 | 9.3 | 46.9 | 66.18 | 26.62 | 88.27 |
Other Non Operating Income (Expenses) | 1.02 | 1.18 | -0.13 | -0.24 | -0.09 | -0.11 |
EBT Excluding Unusual Items | -251.13 | -223.26 | -54.76 | 2.13 | -31.14 | 14.98 |
Gain (Loss) on Sale of Investments | 37.17 | 37.03 | -32.75 | -39.75 | -19.3 | 14.82 |
Gain (Loss) on Sale of Assets | 1.14 | -0.36 | 0.05 | 0 | 0 | -0.06 |
Asset Writedown | -25.94 | -25.86 | -27.85 | -20.34 | -0.31 | -0.1 |
Other Unusual Items | 1.39 | 1.24 | 2.75 | 2.11 | 2.51 | 2.56 |
Pretax Income | -237.35 | -211.22 | -112.56 | -55.85 | -48.23 | 32.2 |
Income Tax Expense | -0.15 | 0.05 | 36 | -0.3 | -5.54 | 8.46 |
Earnings From Continuing Operations | -237.2 | -211.27 | -148.56 | -55.55 | -42.69 | 23.74 |
Minority Interest in Earnings | 132.35 | 120.33 | 48.69 | 8.83 | 13.45 | -4.62 |
Net Income | -104.85 | -90.94 | -99.87 | -46.72 | -29.24 | 19.11 |
Net Income to Common | -104.85 | -90.94 | -99.87 | -46.72 | -29.24 | 19.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 182 | 184 | 186 | 186 | 186 | 186 |
Shares Outstanding (Diluted) | 182 | 184 | 186 | 186 | 186 | 186 |
Shares Change | -1.67% | -0.80% | 0.00% | -0.01% | 0.02% | 0.01% |
EPS (Basic) | -0.57 | -0.49 | -0.54 | -0.25 | -0.16 | 0.10 |
EPS (Diluted) | -0.57 | -0.49 | -0.54 | -0.25 | -0.16 | 0.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -403.97 | -277.07 | -87.93 | -36.86 | 22.46 | -231.31 |
Free Cash Flow Per Share | -2.21 | -1.50 | -0.47 | -0.20 | 0.12 | -1.25 |
Gross Margin | 17.85% | 18.41% | 5.35% | 13.64% | 14.82% | 17.27% |
Operating Margin | -61.02% | -63.16% | -47.95% | -25.59% | -21.12% | -22.93% |
Profit Margin | -23.40% | -24.64% | -47.44% | -19.37% | -10.97% | 6.19% |
Free Cash Flow Margin | -90.15% | -75.08% | -41.77% | -15.28% | 8.43% | -74.97% |
EBITDA | -257.81 | -220.49 | -85.18 | -43.28 | -34.85 | -49.22 |
EBITDA Margin | -57.54% | -59.75% | -40.46% | -17.94% | -13.08% | -15.95% |
D&A For EBITDA | 15.62 | 12.58 | 15.77 | 18.44 | 21.42 | 21.54 |
EBIT | -273.44 | -233.07 | -100.96 | -61.72 | -56.27 | -70.76 |
EBIT Margin | -61.02% | -63.16% | -47.95% | -25.59% | -21.12% | -22.93% |
Effective Tax Rate | - | - | - | - | - | 26.28% |
Revenue as Reported | 448.1 | 369.01 | 210.53 | 241.24 | 266.49 | 308.54 |