Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)
CNY 7.93
(-3.06%)
CNY 7.93
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.23 Billion | 1.3 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion |
| Total Current Assets | 781.06 Million | 662.52 Million | 1.01 Billion | 996.41 Million | 1.06 Billion | 1.03 Billion |
| Cash And Short Term Investments | 339.46 Million | 504.62 Million | 762.52 Million | 754.14 Million | 730.62 Million | 757.84 Million |
| Cash and Cash Equivalents | 214.48 Million | 326.81 Million | 613.15 Million | 605.71 Million | 590.56 Million | 579.08 Million |
| Short Term Investments | 124.98 Million | 177.81 Million | 149.36 Million | 148.43 Million | 140.06 Million | 178.76 Million |
| Net Receivables | 7.85 Million | 13.38 Million | 20.1 Million | 24.86 Million | 35.94 Million | 33.47 Million |
| Inventory | 116.88 Million | 127.84 Million | 164.96 Million | 185.84 Million | 221.42 Million | 220.64 Million |
| Other Current Assets | 316.85 Million | 16.67 Million | 70.11 Million | 31.56 Million | 74.73 Million | 18.43 Million |
| Total Non-Current Assets | 336.34 Million | 574.12 Million | 282.79 Million | 301.22 Million | 309.23 Million | 347.03 Million |
| Net PPE | 142.31 Million | 174.55 Million | 187.87 Million | 200.36 Million | 208.94 Million | 239.62 Million |
| Good Will And Intangible Assets | 43.84 Million | 47.57 Million | 49.69 Million | 56 Million | 59.81 Million | 63.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.84 Million | 47.57 Million | 49.69 Million | 56 Million | 59.81 Million | 63.44 Million |
| Long-Term Investments | 112.76 Million | -164.7 Million | -135.48 Million | -137.14 Million | -129.45 Million | -168.61 Million |
| Tax Assets | 37.41 Million | 35.54 Million | 29.99 Million | 33.55 Million | 27.85 Million | 33.8 Million |
| Other Non Current Assets | 1.00 | 481.16 Million | 150.72 Million | 148.44 Million | 142.06 Million | 178.77 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 157.37 Million | 215.28 Million | 236.43 Million | 257.31 Million | 279.93 Million | 287.97 Million |
| Total Current Liabilities | 157.37 Million | 210.4 Million | 232.46 Million | 254.33 Million | 276.21 Million | 283.51 Million |
| Account Payables | 56.3 Million | 45.61 Million | 49.57 Million | 37.84 Million | 63.85 Million | 62.89 Million |
| Tax Payables | 1.89 Million | 13.61 Million | 1.26 Million | 2.87 Million | 6.86 Million | 9.02 Million |
| Short Term Debt | 3 Million | 21.03 Million | 54.06 Million | 100 Million | 93 Million | 95 Million |
| Deferred Revenue | 27.88 Million | 23.09 Million | 126.6 Million | 114.62 Million | 112.72 Million | 9.02 Million |
| Other Current Liabilities | 70.18 Million | 120.66 Million | 2.22 Million | 1.86 Million | 6.63 Million | 116.59 Million |
| Total Non Current Liabilities | 4.31 Million | 4.88 Million | 3.96 Million | 2.98 Million | 3.72 Million | 4.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.31 Million | 4.88 Million | 3.96 Million | 2.98 Million | 3.72 Million | 4.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -4.31 Million | - | - | - | - | 1.00 |
| Total Equity | 955.71 Million | 1.02 Billion | 1.06 Billion | 1.04 Billion | 1.09 Billion | 1.08 Billion |
| Stock Holders Equity | 586.27 Million | 641.24 Million | 670.48 Million | 651.37 Million | 681.25 Million | 665.62 Million |
| Common Stock | 185.76 Million | 185.76 Million | 185.76 Million | 185.76 Million | 185.76 Million | 185.76 Million |
| Retained Earnings | 191.96 Million | 238.68 Million | 267.93 Million | 248.81 Million | 278.7 Million | 263.07 Million |
| Accumulated other comprehensive income | 60.87 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million |
| Common Stock Equity | 586.27 Million | 641.24 Million | 670.48 Million | 651.37 Million | 681.25 Million | 665.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 237.74 Million | 13.1 Million | 13.87 Million | 11.28 Million | 10.6 Million | 10.14 Million |
| Total Debt | 3 Million | 21.03 Million | 54.06 Million | 100 Million | 93 Million | 95 Million |
| Net Debt | -211.48 Million | -305.78 Million | -559.09 Million | -505.71 Million | -497.56 Million | -484.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.22 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.22 Billion |
| Total Current Assets | 420.04 Million | 584.77 Million | 780.75 Million | 781.06 Million | 781.06 Million | 662.64 Million |
| Cash And Short Term Investments | 274.15 Million | 463.08 Million | 362.11 Million | 339.46 Million | 339.46 Million | 522.24 Million |
| Cash and Cash Equivalents | 157.61 Million | 121.87 Million | 227.16 Million | 214.48 Million | 214.48 Million | 338.41 Million |
| Short Term Investments | 116.53 Million | 341.21 Million | 134.95 Million | 124.98 Million | 124.98 Million | 183.83 Million |
| Net Receivables | 3.96 Million | 12.97 Million | 4.95 Million | 7.85 Million | 7.85 Million | 7.88 Million |
| Inventory | 113.57 Million | 104.39 Million | 102.03 Million | 116.88 Million | 116.88 Million | 128.15 Million |
| Other Current Assets | 26.88 Million | 4.32 Million | 311.64 Million | 316.85 Million | 316.85 Million | 4.35 Million |
| Total Non-Current Assets | 665.11 Million | 636.74 Million | 328.11 Million | 336.34 Million | 336.34 Million | 561.09 Million |
| Net PPE | 135.01 Million | 136.28 Million | 138.86 Million | 142.31 Million | 142.31 Million | 164.92 Million |
| Good Will And Intangible Assets | 41.7 Million | 42.01 Million | 43.53 Million | 43.84 Million | 43.84 Million | 45.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.7 Million | 42.01 Million | 43.53 Million | 43.84 Million | 43.84 Million | 45.35 Million |
| Long-Term Investments | 11.93 Million | 428.39 Million | 10.73 Million | 112.76 Million | 112.76 Million | -172.26 Million |
| Tax Assets | 24.12 Million | 30.04 Million | 34.88 Million | 37.41 Million | 37.41 Million | 35.34 Million |
| Other Non Current Assets | 452.32 Million | 1.00 | 100.09 Million | 1.00 | 1.00 | 487.72 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 188.28 Million | 282.44 Million | 161.43 Million | 157.37 Million | 157.37 Million | 182.44 Million |
| Total Current Liabilities | 183.96 Million | 282.44 Million | 157.11 Million | 157.37 Million | 157.37 Million | 177.73 Million |
| Account Payables | 68.18 Million | 54.84 Million | 54.31 Million | 56.3 Million | 56.3 Million | 45.54 Million |
| Tax Payables | 3.51 Million | 3.05 Million | 2.63 Million | 1.89 Million | 1.89 Million | 2.8 Million |
| Short Term Debt | 5 Million | 121.04 Million | 7.4 Million | 3 Million | 3 Million | 3 Million |
| Deferred Revenue | 15.32 Million | 20.14 Million | 18.09 Million | 27.88 Million | 27.88 Million | 125.35 Million |
| Other Current Liabilities | 95.45 Million | 86.4 Million | 77.31 Million | 70.18 Million | 70.18 Million | 3.83 Million |
| Total Non Current Liabilities | 4.31 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.31 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | -4.31 Million | 1.00 | -4.31 Million | -4.31 Million | - |
| Total Equity | 896.86 Million | 934.76 Million | 947.43 Million | 955.71 Million | 955.71 Million | 1.04 Billion |
| Stock Holders Equity | 547.58 Million | 578.07 Million | 585.4 Million | 586.27 Million | 586.27 Million | 652.44 Million |
| Common Stock | 185.76 Million | 185.76 Million | 185.76 Million | 185.76 Million | 185.76 Million | 185.76 Million |
| Retained Earnings | 153.28 Million | 183.76 Million | 191.1 Million | 191.96 Million | 191.96 Million | 249.89 Million |
| Accumulated other comprehensive income | 208.53 Million | 60.87 Million | 208.53 Million | 60.87 Million | 60.87 Million | 216.78 Million |
| Common Stock Equity | 547.58 Million | 578.07 Million | 585.4 Million | 586.27 Million | 586.27 Million | 652.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.93 Million | 769.61 Million | 145.69 Million | 237.74 Million | 237.74 Million | 11.57 Million |
| Total Debt | 5 Million | 121.04 Million | 7.4 Million | 3 Million | 3 Million | 3 Million |
| Net Debt | -152.61 Million | -829.5 Thousand | -219.76 Million | -211.48 Million | -211.48 Million | -335.41 Million |
4955
9873
BRANDBUCKT
600536
MSWV
002975