See more : PT Express Transindo Utama Tbk (TAXI.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lanzhou Huanghe Enterprise Co., Ltd, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)
About Lanzhou Huanghe Enterprise Co., Ltd
Lanzhou Huanghe Enterprise Co., Ltd produces, processes, and sells beer, beverages, barley, malt, and forage. It is also involved in the agricultural, investment guarantee, and packaging and printing businesses. The company was founded in 1993 and is based in Lanzhou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.25M | 266.49M | 308.54M | 306.63M | 455.47M | 508.60M | 596.12M | 677.47M | 701.87M | 795.71M | 887.68M | 816.44M | 769.38M | 770.90M | 851.44M | 1.01B | 817.96M | 753.40M | 621.83M | 436.73M | 251.84M | 177.89M | 154.52M | 185.91M | 266.77M | 377.98M | 360.25M | 287.41M |
| Cost of Revenue | 209.77M | 224.50M | 251.20M | 256.69M | 337.50M | 350.49M | 448.02M | 487.80M | 457.83M | 480.13M | 568.01M | 502.60M | 484.46M | 482.18M | 558.40M | 666.98M | 519.45M | 490.34M | 424.67M | 299.57M | 182.38M | 124.43M | 102.84M | 116.85M | 181.69M | 231.86M | 222.65M | 175.71M |
| Gross Profit | 9.47M | 41.99M | 57.35M | 49.94M | 117.97M | 158.10M | 148.10M | 189.67M | 244.04M | 315.59M | 319.67M | 313.84M | 284.92M | 288.72M | 293.04M | 341.86M | 298.51M | 263.06M | 197.16M | 137.16M | 69.47M | 53.46M | 51.68M | 69.06M | 85.08M | 146.12M | 137.60M | 111.70M |
| Gross Profit Ratio | 4.32% | 15.76% | 18.59% | 16.29% | 25.90% | 31.09% | 24.84% | 28.00% | 34.77% | 39.66% | 36.01% | 38.44% | 37.03% | 37.45% | 34.42% | 33.89% | 36.49% | 34.92% | 31.71% | 31.41% | 27.58% | 30.05% | 33.45% | 37.15% | 31.89% | 38.66% | 38.20% | 38.86% |
| Research & Development | 2.38M | 2.31M | 2.25M | 2.23M | 2.95M | 2.56M | 3.21M | 3.20M | 2.95M | 2.66M | 194.06K | 916.02K | 371.95K | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.48M | 5.73M | 6.05M | 5.65M | 6.74M | 8.12M | 7.42M | 13.14M | 14.30M | 18.02M | 15.99M | 9.77M | 14.43M | 12.10M | 48.84M | 61.15M | 51.99M | 62.19M | 57.11M | 36.06M | 29.17M | 41.14M | 176.43M | 19.82M | 44.37M | 21.89M | 27.11M | 13.00M |
| Selling & Marketing | 19.99M | 40.96M | 57.32M | 53.83M | 77.67M | 79.34M | 86.53M | 95.91M | 112.40M | 119.64M | 137.61M | 127.75M | 129.78M | 103.89M | 94.46M | 101.89M | 96.01M | 72.91M | 49.94M | 32.09M | 21.49M | 13.18M | 26.53M | 32.52M | 36.94M | 29.83M | 33.08M | 26.55M |
| SG&A | 68.33M | 46.69M | 63.37M | 59.48M | 84.41M | 87.46M | 93.95M | 109.05M | 126.69M | 137.66M | 153.59M | 137.52M | 144.21M | 115.99M | 143.30M | 163.04M | 148.00M | 135.10M | 107.05M | 68.15M | 50.66M | 54.32M | 202.96M | 52.33M | 81.31M | 51.72M | 60.19M | 39.55M |
| Other Expenses | 0.00 | 46.15M | 58.81M | 51.61M | 63.34M | -1.26M | -1.04M | 4.57M | 8.91M | 11.18M | 10.68M | 3.90M | 4.02M | 579.52K | 4.48M | 3.54M | 2.97M | 4.36M | 8.79M | 5.95M | 1.33M | 28.03M | -161.98K | 3.20M | 67.15M | 16.63M | 19.82M | 5.81M |
| Operating Expenses | 71.26M | 95.16M | 124.43M | 113.32M | 150.70M | 161.82M | 172.24M | 203.61M | 225.13M | 254.47M | 277.38M | 264.43M | 264.03M | 229.10M | 211.27M | 235.75M | 216.00M | 200.30M | 160.44M | 107.98M | 71.26M | 70.60M | 217.27M | 67.99M | 105.46M | 81.58M | 87.23M | 58.08M |
| Cost & Expenses | 281.04M | 319.66M | 375.62M | 370.01M | 488.20M | 512.31M | 620.26M | 691.41M | 682.96M | 734.60M | 845.39M | 767.03M | 748.49M | 711.29M | 769.67M | 902.73M | 735.45M | 690.64M | 585.12M | 407.55M | 253.64M | 195.03M | 320.11M | 184.84M | 287.15M | 313.44M | 309.87M | 233.80M |
| Interest Income | 24.25M | 26.32M | 23.97M | 24.90M | 26.12M | 21.70M | 26.25M | 23.32M | 22.50M | 15.88M | 12.34M | 8.33M | 4.51M | 4.50M | 0.00 | 5.35M | 4.93M | 3.93M | 3.18M | 2.48M | 1.63M | 1.96M | 2.46M | 5.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.26M | 1.39M | 2.41M | 3.81M | 4.28M | 3.65M | 4.13M | 6.58M | 9.20M | 8.68M | 11.63M | 9.81M | 14.25M | 11.79M | 8.04M | 27.92M | 30.60M | 26.06M | 24.93M | 23.66M | 20.00M | 19.67M | 14.15M | 6.14M | 2.74M | 6.08M | 13.30M | 15.65M |
| Depreciation & Amortization | 18.44M | 21.42M | 21.54M | 23.41M | 26.04M | 26.72M | 27.92M | 31.00M | 37.68M | 38.48M | 44.74M | 39.80M | 46.74M | 49.00M | 51.77M | 55.10M | 60.04M | 52.70M | 48.21M | 40.04M | 39.49M | 37.41M | 27.67M | 22.62M | 26.49M | 25.72M | 10.49M | 15.93M |
| EBITDA | -37.86M | -26.42M | 55.14M | -31.99M | 41.42M | -47.59M | 54.55M | 18.93M | 142.65M | 213.97M | 120.48M | 117.96M | 51.61M | 216.17M | 133.54M | 156.83M | 135.08M | 126.85M | 108.26M | 81.03M | 42.96M | 58.44M | -130.89M | 32.32M | 7.95M | 90.25M | 50.37M | 53.62M |
| EBITDA Ratio | -17.27% | -2.11% | 13.75% | -15.62% | -2.68% | 8.35% | 6.16% | 4.42% | 26.62% | 21.79% | 15.07% | 12.16% | 11.11% | 30.03% | 15.78% | 17.20% | 18.50% | 16.71% | 17.39% | 18.55% | 17.06% | 32.62% | -84.71% | 17.27% | 2.09% | 23.88% | 13.98% | 18.65% |
| Operating Income | -61.79M | -53.17M | 20.89M | -63.38M | -32.73M | -75.85M | 24.23M | -21.86M | 89.13M | 138.11M | 58.57M | 61.32M | -12.81M | 154.80M | 72.41M | 70.28M | 45.99M | 46.12M | 31.29M | 15.15M | -16.47M | -26.06M | -170.82M | 1.21M | -24.77M | 66.52M | 39.89M | 37.69M |
| Operating Income Ratio | -28.18% | -19.95% | 6.77% | -20.67% | -7.19% | -14.91% | 4.06% | -3.23% | 12.70% | 17.36% | 6.60% | 7.51% | -1.67% | 20.08% | 8.50% | 6.97% | 5.62% | 6.12% | 5.03% | 3.47% | -6.54% | -14.65% | -110.55% | 0.65% | -9.28% | 17.60% | 11.07% | 13.11% |
| Total Other Income/Expenses | 5.94M | 3.84M | 10.18M | 4.07M | -1.11M | -72.32M | 18.79M | -2.55M | 7.74M | 7.70M | 5.54M | 12.28M | -28.03M | 503.49K | 4.97M | -32.30M | -38.07M | -31.51M | 3.72M | -15.61M | -62.02K | 27.01M | -3.03M | 1.93M | 27.83M | 8.57M | 17.01M | 6.11M |
| Income Before Tax | -55.85M | -48.23M | 32.20M | -57.35M | 12.35M | -77.11M | 23.19M | -17.59M | 96.88M | 146.27M | 64.72M | 62.65M | -8.89M | 155.38M | 77.43M | 73.81M | 44.44M | 47.16M | 35.01M | 17.34M | -16.53M | 950.73K | -172.70M | 3.36M | 44.80M | 75.08M | 56.89M | 43.80M |
| Income Before Tax Ratio | -25.47% | -18.10% | 10.44% | -18.70% | 2.71% | -15.16% | 3.89% | -2.60% | 13.80% | 18.38% | 7.29% | 7.67% | -1.16% | 20.16% | 9.09% | 7.32% | 5.43% | 6.26% | 5.63% | 3.97% | -6.56% | 0.53% | -111.77% | 1.80% | 16.79% | 19.86% | 15.79% | 15.24% |
| Income Tax Expense | -303.22K | -5.54M | 8.46M | -5.66M | 9.80M | -11.39M | 10.55M | 8.03M | 18.76M | 40.01M | 18.27M | 17.79M | -1.69M | 23.70M | 10.47M | 13.60M | 8.48M | 567.26K | 1.00M | 2.34M | 49.70K | 34.60M | -807.53K | 134.21K | 1.22M | 18.80M | 8.32M | 5.27M |
| Net Income | -46.72M | -42.69M | 19.11M | -51.69M | 2.55M | -67.55M | 16.24M | -25.09M | 68.82M | 77.90M | 25.36M | 21.74M | -14.59M | 101.72M | 30.42M | 30.10M | 8.42M | 20.27M | 16.00M | 7.42M | -15.64M | 3.09M | -152.23M | 3.29M | 32.67M | 31.47M | 27.10M | 20.54M |
| Net Income Ratio | -21.31% | -16.02% | 6.19% | -16.86% | 0.56% | -13.28% | 2.72% | -3.70% | 9.81% | 9.79% | 2.86% | 2.66% | -1.90% | 13.20% | 3.57% | 2.98% | 1.03% | 2.69% | 2.57% | 1.70% | -6.21% | 1.74% | -98.52% | 1.77% | 12.25% | 8.33% | 7.52% | 7.15% |
| EPS | -0.25 | -0.23 | 0.10 | -0.28 | 0.01 | -0.36 | 0.09 | -0.14 | 0.37 | 0.42 | 0.14 | 0.12 | -0.08 | 0.55 | 0.16 | 0.16 | 0.05 | 0.12 | 0.06 | 0.03 | -0.08 | 0.01 | -0.81 | 0.01 | 0.07 | 0.17 | 0.14 | 0.11 |
| EPS Diluted | -0.25 | -0.23 | 0.10 | -0.28 | 0.01 | -0.36 | 0.09 | -0.14 | 0.37 | 0.42 | 0.14 | 0.12 | -0.08 | 0.55 | 0.16 | 0.16 | 0.05 | 0.12 | 0.06 | 0.03 | -0.08 | 0.01 | -0.81 | 0.01 | 0.07 | 0.17 | 0.14 | 0.11 |
| Weighted Avg Shares Out | 185.77M | 185.77M | 185.77M | 185.77M | 185.77M | 185.77M | 185.77M | 185.74M | 185.75M | 185.75M | 185.76M | 185.78M | 185.66M | 185.62M | 185.48M | 185.79M | 187.05M | 175.25M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M |
| Weighted Avg Shares Out (Dil) | 185.77M | 185.77M | 185.77M | 185.77M | 185.77M | 185.78M | 185.77M | 185.74M | 185.75M | 185.75M | 185.76M | 185.78M | 185.66M | 185.62M | 185.48M | 185.79M | 187.05M | 166.77M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M | 187.05M |
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Source: https://incomestatements.info
Category: Stock Reports