CN Stock MarketDetailed Quotes

000929 Lanzhou Huanghe Enterprise

Watchlist

7.54
+0.18+2.45%

Market Closed May 31 15:00 CST

1.40BMarket Cap-31416P/E (TTM)

Lanzhou Huanghe Enterprise Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-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

1.23%613.16M

Transactional financial assets

-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

0.63%149.37M

Notes receivable and accounts receivable

-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

-18.21%13.75M

-Notes receivable

----

100.00%1M

--1.5M

87.50%1.5M

--500K

-Accounts receivable

-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

-21.19%13.25M

Other receivables (including interest and dividends)

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

2.34%3.54M

-Other receivable

----

-34.33%2.27M

----

-22.48%2.74M

----

-90.56%3.46M

----

2.34%3.54M

Advance payment

-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

-38.73%2.81M

Inventories

-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

-11.24%164.96M

Non-current assets due within one year

--306.22M

--315.62M

----

Other current assets

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

122.14%70.12M

Total current assets

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

2.14%1.02B

Non Current assets

Long-term equity investment

-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

22.95%13.88M

Fixed assets

----

-6.49%167.35M

----

-6.20%174.55M

----

-1.91%178.96M

----

-3.09%186.09M

Constru in process

----

-75.78%507.25K

----

-82.82%2.09M

----

-78.67%1.78M

Productive biological assets

0.00%13.5K

Intangible assets

-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

-11.27%49.7M

Deferred tax assets

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

-10.61%30M

Other non current assets

-67.00%100.1M

-67.00%100.11M

--303.88M

22,519.92%303.88M

22,480.02%303.34M

----

--1.34M

Total non current assets

-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

-6.12%282.8M

Total assets

-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

0.22%1.3B

Liabilities

Current liabilities

Short term loan

-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

-45.94%54.06M

Notes payable and accounts payable

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

31.00%49.57M

-Notes payable

--4.4M

----

-Accounts payable

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

31.00%49.57M

Contract liabilities

-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

19.19%17.12M

Salaries payable

-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

-2.54%10.02M

Taxs payable

-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

-55.91%1.27M

Other payable (including interest and dividends)

-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

12.74%98.2M

-Other payable

----

-21.32%89.06M

----

-4.41%93.86M

----

-67.24%113.18M

----

12.74%98.2M

Other current liabilities

-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

19.19%2.23M

Total current liabilities

-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

-8.60%232.47M

Current liabilities

Deferred tax liabilities

----

--1.77M

----

Long term deferred income

-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

33.15%3.97M

Total non current liabilities

-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

33.15%3.97M

Total liabilities

-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

-8.11%236.44M

Shareholders equity

Paid-in capital

0.00%185.77M

Capital reserve funds

-4.28%184.41M

0.00%192.66M

Surplus reserve funds

0.00%24.12M

Retained profit

-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

7.68%267.93M

Shareholders equity without minority interests

-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

2.93%670.49M

Minority interests

-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

1.19%393.58M

Total shareholder equity

-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

2.28%1.06B

Total liabilityies and equity

-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

0.22%1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-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	1.23%613.16M
Transactional financial assets	-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	0.63%149.37M
Notes receivable and accounts receivable	-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	-18.21%13.75M
-Notes receivable	----	----	----	----	100.00%1M	100.00%1M	--1.5M	87.50%1.5M	--500K	--500K
-Accounts receivable	-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	-21.19%13.25M
Other receivables (including interest and dividends)	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	2.34%3.54M
-Other receivable	----	----	----	-34.33%2.27M	----	-22.48%2.74M	----	-90.56%3.46M	----	2.34%3.54M
Advance payment	-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	-38.73%2.81M
Inventories	-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	-11.24%164.96M
Non-current assets due within one year	--306.22M	--315.62M	----	----	----	----	----	----	----	----
Other current assets	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	122.14%70.12M
Total current assets	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	2.14%1.02B
Non Current assets
Long-term equity investment	-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	22.95%13.88M
Fixed assets	----	----	----	-6.49%167.35M	----	-6.20%174.55M	----	-1.91%178.96M	----	-3.09%186.09M
Constru in process	----	----	----	-75.78%507.25K	----	----	----	-82.82%2.09M	----	-78.67%1.78M
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	-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	-11.27%49.7M
Deferred tax assets	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	-10.61%30M
Other non current assets	-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	--1.34M
Total non current assets	-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	-6.12%282.8M
Total assets	-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	0.22%1.3B
Liabilities
Current liabilities
Short term loan	-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	-45.94%54.06M
Notes payable and accounts payable	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	31.00%49.57M
-Notes payable	--4.4M	----	----	----	----	----	----	----	----	----
-Accounts payable	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	31.00%49.57M
Contract liabilities	-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	19.19%17.12M
Salaries payable	-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	-2.54%10.02M
Taxs payable	-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	-55.91%1.27M
Other payable (including interest and dividends)	-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	12.74%98.2M
-Other payable	----	----	----	-21.32%89.06M	----	-4.41%93.86M	----	-67.24%113.18M	----	12.74%98.2M
Other current liabilities	-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	19.19%2.23M
Total current liabilities	-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	-8.60%232.47M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	--1.77M	----	----
Long term deferred income	-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	33.15%3.97M
Total non current liabilities	-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	33.15%3.97M
Total liabilities	-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	-8.11%236.44M
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	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	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	-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	7.68%267.93M
Shareholders equity without minority interests	-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	2.93%670.49M
Minority interests	-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	1.19%393.58M
Total shareholder equity	-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	2.28%1.06B
Total liabilityies and equity	-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	0.22%1.3B
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	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

000929 Lanzhou Huanghe Enterprise

Lanzhou Huanghe Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target