CN Stock MarketDetailed Quotes

000929 Lanzhou Huanghe Enterprise

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  • 6.60
  • -0.01-0.15%
Market Closed Oct 17 15:00 CST
1.23BMarket Cap-16923P/E (TTM)

Lanzhou Huanghe Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-66.21%121.87M
-31.98%227.16M
-34.37%214.48M
-47.64%338.41M
-46.33%360.69M
-46.34%333.96M
-46.70%326.81M
-2.58%646.32M
3.77%672.09M
5.96%622.32M
Transactional financial assets
22.51%239.12M
-31.76%134.95M
-29.71%124.98M
-0.58%183.84M
-11.32%195.19M
-5.85%197.76M
19.05%177.81M
43.68%184.91M
38.14%220.1M
52.64%210.06M
Notes receivable and accounts receivable
-67.94%1.28M
-75.30%2.31M
-78.78%1.91M
-65.51%2.21M
-53.67%4M
-0.59%9.36M
-34.60%8.99M
-41.67%6.4M
28.21%8.64M
-42.82%9.42M
-Notes receivable
----
----
----
----
----
100.00%1M
100.00%1M
--1.5M
87.50%1.5M
--500K
-Accounts receivable
-67.94%1.28M
-72.34%2.31M
-76.13%1.91M
-54.96%2.21M
-43.94%4M
-6.23%8.36M
-39.67%7.99M
-55.34%4.9M
20.22%7.14M
-45.85%8.92M
Other receivables (including interest and dividends)
77.71%4.04M
17.27%2.64M
-3.22%2.66M
19.69%3.61M
-34.33%2.27M
-48.67%2.25M
-22.48%2.74M
-58.96%3.02M
-90.56%3.46M
20.74%4.39M
-Other receivable
77.71%4.04M
----
-3.22%2.66M
----
-34.33%2.27M
----
-22.48%2.74M
----
-90.56%3.46M
----
Advance payment
77.94%4.31M
-62.68%2.25M
-25.14%1.24M
-88.54%2.06M
16.02%2.42M
87.66%6.04M
-41.34%1.65M
-21.32%18.01M
-89.41%2.09M
-53.22%3.22M
Inventories
-11.98%104.39M
-14.10%102.04M
-8.57%116.89M
-5.08%128.16M
-13.66%118.6M
-21.93%118.79M
-22.50%127.84M
-13.86%135.01M
-60.58%137.37M
-7.95%152.17M
Non-current assets due within one year
--102.09M
--306.22M
--315.62M
----
----
----
----
----
----
----
Other current assets
143.07%7.67M
0.05%3.17M
-80.26%3.29M
38.39%4.36M
-1.00%3.15M
-40.92%3.17M
-76.22%16.67M
-95.45%3.15M
-42.58%3.19M
-92.82%5.36M
Total current assets
-14.80%584.78M
16.30%780.75M
17.89%781.06M
-33.52%662.65M
-34.44%686.33M
-33.33%671.34M
-34.90%662.53M
-5.90%996.82M
-14.48%1.05B
1.51%1.01B
Non Current assets
Long-term equity investment
0.69%11.19M
-7.56%10.74M
-3.36%12.67M
-9.16%11.57M
-11.25%11.11M
-6.42%11.62M
-5.53%13.11M
15.14%12.74M
20.26%12.52M
26.18%12.41M
Fixed assets
-18.84%135.82M
----
-18.69%141.93M
----
-6.49%167.35M
----
-6.20%174.55M
----
-1.91%178.96M
----
Constru in process
-11.50%448.94K
----
--361.24K
----
-75.78%507.25K
----
----
----
-82.82%2.09M
----
Productive biological assets
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
Intangible assets
-8.03%42.02M
-7.80%43.54M
-7.84%43.84M
-4.81%45.36M
-4.68%45.69M
-4.45%47.22M
-4.28%47.57M
-6.89%47.65M
-11.43%47.93M
-11.21%49.41M
Deferred tax assets
-12.40%30.05M
6.47%34.88M
5.28%37.42M
-10.08%35.35M
19.82%34.3M
-1.34%32.76M
18.48%35.54M
23.15%39.31M
-15.16%28.63M
2.33%33.21M
Other non current assets
37.30%417.21M
-67.00%100.1M
-67.00%100.11M
--303.88M
22,519.92%303.88M
22,480.02%303.34M
22,480.02%303.34M
----
--1.34M
--1.34M
Total non current assets
13.13%636.74M
-42.00%328.12M
-41.42%336.34M
100.27%561.09M
107.31%562.85M
102.02%565.76M
103.02%574.13M
-13.88%280.17M
-7.32%271.5M
-4.75%280.06M
Total assets
-2.21%1.22B
-10.36%1.11B
-9.64%1.12B
-4.17%1.22B
-5.25%1.25B
-3.88%1.24B
-4.91%1.24B
-7.77%1.28B
-13.09%1.32B
0.08%1.29B
Liabilities
Current liabilities
Short term loan
1,257.10%101.78M
-83.78%3M
-85.74%3M
-88.00%3M
-67.39%7.5M
-47.14%18.5M
-61.10%21.03M
-50.00%25M
-43.90%23M
-33.96%35M
Notes payable and accounts payable
37.52%74.26M
8.18%58.71M
23.44%56.3M
9.06%45.54M
17.40%54M
12.63%54.28M
-7.99%45.61M
-22.39%41.76M
-14.57%46M
18.75%48.19M
-Notes payable
--19.41M
--4.4M
----
----
----
----
----
----
----
----
-Accounts payable
1.57%54.84M
0.07%54.31M
23.44%56.3M
9.06%45.54M
17.40%54M
12.63%54.28M
-7.99%45.61M
-22.39%41.76M
-14.57%46M
18.75%48.19M
Contract liabilities
-4.30%20.15M
-4.62%18.09M
20.72%27.89M
19.03%18.56M
31.50%21.06M
5.22%18.97M
34.93%23.1M
31.56%15.59M
28.78%16.01M
-11.25%18.03M
Salaries payable
-3.27%8.09M
-1.71%7.82M
-3.77%9.8M
-8.26%7.66M
-5.12%8.36M
-2.47%7.96M
1.61%10.18M
2.59%8.35M
7.49%8.81M
1.85%8.16M
Taxs payable
-70.31%3.06M
-76.83%2.63M
-86.10%1.89M
-75.86%2.81M
-22.45%10.29M
112.52%11.37M
972.12%13.61M
36.01%11.64M
30.80%13.27M
64.69%5.35M
Other payable (including interest and dividends)
-20.00%71.24M
-39.07%64.33M
-41.55%54.87M
-20.39%96.33M
-21.32%89.06M
0.16%105.59M
-4.41%93.86M
-3.67%121.01M
-67.24%113.18M
4.19%105.42M
-Other payable
-20.00%71.24M
----
-41.55%54.87M
----
-21.32%89.06M
----
-4.41%93.86M
----
-67.24%113.18M
----
Other current liabilities
-35.36%3.87M
-28.58%2.52M
20.72%3.63M
-9.17%3.83M
16.99%5.99M
-33.95%3.53M
34.93%3M
-26.56%4.22M
-0.59%5.12M
-27.72%5.35M
Total current liabilities
43.92%282.45M
-28.65%157.12M
-25.21%157.37M
-21.90%177.73M
-12.93%196.25M
-2.35%220.19M
-9.49%210.4M
-13.71%227.57M
-52.68%225.4M
-3.53%225.5M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
--1.77M
----
Long term deferred income
-8.54%4.32M
-9.20%4.32M
-11.60%4.32M
28.13%4.72M
12.82%4.72M
29.06%4.75M
23.00%4.88M
-7.49%3.68M
5.07%4.18M
23.55%3.68M
Total non current liabilities
-8.54%4.32M
-9.20%4.32M
-11.60%4.32M
28.13%4.72M
-20.75%4.72M
29.06%4.75M
23.00%4.88M
-53.69%3.68M
49.57%5.95M
23.55%3.68M
Total liabilities
42.69%286.76M
-28.23%161.43M
-24.90%161.69M
-21.10%182.45M
-13.13%200.97M
-1.85%224.95M
-8.95%215.29M
-14.88%231.25M
-51.83%231.35M
-3.18%229.18M
Shareholders equity
Paid-in capital
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
Capital reserve funds
-4.28%184.41M
-4.28%184.41M
-4.28%184.41M
0.00%192.66M
0.00%192.66M
0.00%192.66M
0.00%192.66M
0.00%192.66M
0.00%192.66M
0.00%192.66M
Surplus reserve funds
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
Retained profit
-28.28%183.77M
-18.92%191.1M
-19.57%191.97M
0.51%249.89M
-11.90%256.22M
-10.94%235.71M
-10.91%238.69M
-13.79%248.63M
16.32%290.82M
2.92%264.65M
Shareholders equity without minority interests
-12.25%578.07M
-8.28%585.4M
-8.57%586.27M
0.19%652.44M
-4.99%658.78M
-4.34%638.26M
-4.36%641.24M
-5.75%651.18M
6.25%693.37M
1.14%667.2M
Minority interests
-8.41%356.69M
-3.17%362.03M
-2.81%369.45M
-1.45%388.84M
-1.09%389.43M
-4.28%373.89M
-3.42%380.13M
-6.50%394.55M
2.46%393.71M
0.27%390.61M
Total shareholder equity
-10.82%934.76M
-6.39%947.44M
-6.43%955.72M
-0.43%1.04B
-3.58%1.05B
-4.32%1.01B
-4.01%1.02B
-6.04%1.05B
4.85%1.09B
0.82%1.06B
Total liabilityies and equity
-2.21%1.22B
-10.36%1.11B
-9.64%1.12B
-4.17%1.22B
-5.25%1.25B
-3.88%1.24B
-4.91%1.24B
-7.77%1.28B
-13.09%1.32B
0.08%1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -66.21%121.87M-31.98%227.16M-34.37%214.48M-47.64%338.41M-46.33%360.69M-46.34%333.96M-46.70%326.81M-2.58%646.32M3.77%672.09M5.96%622.32M
Transactional financial assets 22.51%239.12M-31.76%134.95M-29.71%124.98M-0.58%183.84M-11.32%195.19M-5.85%197.76M19.05%177.81M43.68%184.91M38.14%220.1M52.64%210.06M
Notes receivable and accounts receivable -67.94%1.28M-75.30%2.31M-78.78%1.91M-65.51%2.21M-53.67%4M-0.59%9.36M-34.60%8.99M-41.67%6.4M28.21%8.64M-42.82%9.42M
-Notes receivable --------------------100.00%1M100.00%1M--1.5M87.50%1.5M--500K
-Accounts receivable -67.94%1.28M-72.34%2.31M-76.13%1.91M-54.96%2.21M-43.94%4M-6.23%8.36M-39.67%7.99M-55.34%4.9M20.22%7.14M-45.85%8.92M
Other receivables (including interest and dividends) 77.71%4.04M17.27%2.64M-3.22%2.66M19.69%3.61M-34.33%2.27M-48.67%2.25M-22.48%2.74M-58.96%3.02M-90.56%3.46M20.74%4.39M
-Other receivable 77.71%4.04M-----3.22%2.66M-----34.33%2.27M-----22.48%2.74M-----90.56%3.46M----
Advance payment 77.94%4.31M-62.68%2.25M-25.14%1.24M-88.54%2.06M16.02%2.42M87.66%6.04M-41.34%1.65M-21.32%18.01M-89.41%2.09M-53.22%3.22M
Inventories -11.98%104.39M-14.10%102.04M-8.57%116.89M-5.08%128.16M-13.66%118.6M-21.93%118.79M-22.50%127.84M-13.86%135.01M-60.58%137.37M-7.95%152.17M
Non-current assets due within one year --102.09M--306.22M--315.62M----------------------------
Other current assets 143.07%7.67M0.05%3.17M-80.26%3.29M38.39%4.36M-1.00%3.15M-40.92%3.17M-76.22%16.67M-95.45%3.15M-42.58%3.19M-92.82%5.36M
Total current assets -14.80%584.78M16.30%780.75M17.89%781.06M-33.52%662.65M-34.44%686.33M-33.33%671.34M-34.90%662.53M-5.90%996.82M-14.48%1.05B1.51%1.01B
Non Current assets
Long-term equity investment 0.69%11.19M-7.56%10.74M-3.36%12.67M-9.16%11.57M-11.25%11.11M-6.42%11.62M-5.53%13.11M15.14%12.74M20.26%12.52M26.18%12.41M
Fixed assets -18.84%135.82M-----18.69%141.93M-----6.49%167.35M-----6.20%174.55M-----1.91%178.96M----
Constru in process -11.50%448.94K------361.24K-----75.78%507.25K-------------82.82%2.09M----
Productive biological assets 0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K
Intangible assets -8.03%42.02M-7.80%43.54M-7.84%43.84M-4.81%45.36M-4.68%45.69M-4.45%47.22M-4.28%47.57M-6.89%47.65M-11.43%47.93M-11.21%49.41M
Deferred tax assets -12.40%30.05M6.47%34.88M5.28%37.42M-10.08%35.35M19.82%34.3M-1.34%32.76M18.48%35.54M23.15%39.31M-15.16%28.63M2.33%33.21M
Other non current assets 37.30%417.21M-67.00%100.1M-67.00%100.11M--303.88M22,519.92%303.88M22,480.02%303.34M22,480.02%303.34M------1.34M--1.34M
Total non current assets 13.13%636.74M-42.00%328.12M-41.42%336.34M100.27%561.09M107.31%562.85M102.02%565.76M103.02%574.13M-13.88%280.17M-7.32%271.5M-4.75%280.06M
Total assets -2.21%1.22B-10.36%1.11B-9.64%1.12B-4.17%1.22B-5.25%1.25B-3.88%1.24B-4.91%1.24B-7.77%1.28B-13.09%1.32B0.08%1.29B
Liabilities
Current liabilities
Short term loan 1,257.10%101.78M-83.78%3M-85.74%3M-88.00%3M-67.39%7.5M-47.14%18.5M-61.10%21.03M-50.00%25M-43.90%23M-33.96%35M
Notes payable and accounts payable 37.52%74.26M8.18%58.71M23.44%56.3M9.06%45.54M17.40%54M12.63%54.28M-7.99%45.61M-22.39%41.76M-14.57%46M18.75%48.19M
-Notes payable --19.41M--4.4M--------------------------------
-Accounts payable 1.57%54.84M0.07%54.31M23.44%56.3M9.06%45.54M17.40%54M12.63%54.28M-7.99%45.61M-22.39%41.76M-14.57%46M18.75%48.19M
Contract liabilities -4.30%20.15M-4.62%18.09M20.72%27.89M19.03%18.56M31.50%21.06M5.22%18.97M34.93%23.1M31.56%15.59M28.78%16.01M-11.25%18.03M
Salaries payable -3.27%8.09M-1.71%7.82M-3.77%9.8M-8.26%7.66M-5.12%8.36M-2.47%7.96M1.61%10.18M2.59%8.35M7.49%8.81M1.85%8.16M
Taxs payable -70.31%3.06M-76.83%2.63M-86.10%1.89M-75.86%2.81M-22.45%10.29M112.52%11.37M972.12%13.61M36.01%11.64M30.80%13.27M64.69%5.35M
Other payable (including interest and dividends) -20.00%71.24M-39.07%64.33M-41.55%54.87M-20.39%96.33M-21.32%89.06M0.16%105.59M-4.41%93.86M-3.67%121.01M-67.24%113.18M4.19%105.42M
-Other payable -20.00%71.24M-----41.55%54.87M-----21.32%89.06M-----4.41%93.86M-----67.24%113.18M----
Other current liabilities -35.36%3.87M-28.58%2.52M20.72%3.63M-9.17%3.83M16.99%5.99M-33.95%3.53M34.93%3M-26.56%4.22M-0.59%5.12M-27.72%5.35M
Total current liabilities 43.92%282.45M-28.65%157.12M-25.21%157.37M-21.90%177.73M-12.93%196.25M-2.35%220.19M-9.49%210.4M-13.71%227.57M-52.68%225.4M-3.53%225.5M
Current liabilities
Deferred tax liabilities ----------------------------------1.77M----
Long term deferred income -8.54%4.32M-9.20%4.32M-11.60%4.32M28.13%4.72M12.82%4.72M29.06%4.75M23.00%4.88M-7.49%3.68M5.07%4.18M23.55%3.68M
Total non current liabilities -8.54%4.32M-9.20%4.32M-11.60%4.32M28.13%4.72M-20.75%4.72M29.06%4.75M23.00%4.88M-53.69%3.68M49.57%5.95M23.55%3.68M
Total liabilities 42.69%286.76M-28.23%161.43M-24.90%161.69M-21.10%182.45M-13.13%200.97M-1.85%224.95M-8.95%215.29M-14.88%231.25M-51.83%231.35M-3.18%229.18M
Shareholders equity
Paid-in capital 0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M
Capital reserve funds -4.28%184.41M-4.28%184.41M-4.28%184.41M0.00%192.66M0.00%192.66M0.00%192.66M0.00%192.66M0.00%192.66M0.00%192.66M0.00%192.66M
Surplus reserve funds 0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M
Retained profit -28.28%183.77M-18.92%191.1M-19.57%191.97M0.51%249.89M-11.90%256.22M-10.94%235.71M-10.91%238.69M-13.79%248.63M16.32%290.82M2.92%264.65M
Shareholders equity without minority interests -12.25%578.07M-8.28%585.4M-8.57%586.27M0.19%652.44M-4.99%658.78M-4.34%638.26M-4.36%641.24M-5.75%651.18M6.25%693.37M1.14%667.2M
Minority interests -8.41%356.69M-3.17%362.03M-2.81%369.45M-1.45%388.84M-1.09%389.43M-4.28%373.89M-3.42%380.13M-6.50%394.55M2.46%393.71M0.27%390.61M
Total shareholder equity -10.82%934.76M-6.39%947.44M-6.43%955.72M-0.43%1.04B-3.58%1.05B-4.32%1.01B-4.01%1.02B-6.04%1.05B4.85%1.09B0.82%1.06B
Total liabilityies and equity -2.21%1.22B-10.36%1.11B-9.64%1.12B-4.17%1.22B-5.25%1.25B-3.88%1.24B-4.91%1.24B-7.77%1.28B-13.09%1.32B0.08%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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