Lanzhou Huanghe Enterprise Co Ltd
SZSE:000929
Income Statement
Earnings Waterfall
Lanzhou Huanghe Enterprise Co Ltd
Revenue
|
246.9m
CNY
|
Cost of Revenue
|
-232.8m
CNY
|
Gross Profit
|
14.1m
CNY
|
Operating Expenses
|
-73.2m
CNY
|
Operating Income
|
-59.1m
CNY
|
Other Expenses
|
60.3m
CNY
|
Net Income
|
1.3m
CNY
|
Income Statement
Lanzhou Huanghe Enterprise Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
897
N/A
|
888
-1%
|
860
-3%
|
838
-3%
|
813
-3%
|
796
-2%
|
788
-1%
|
743
-6%
|
713
-4%
|
702
-2%
|
679
-3%
|
659
-3%
|
666
+1%
|
678
+2%
|
670
-1%
|
653
-3%
|
627
-4%
|
596
-5%
|
576
-3%
|
547
-5%
|
502
-8%
|
509
+1%
|
475
-7%
|
479
+1%
|
459
-4%
|
456
-1%
|
398
-13%
|
367
-8%
|
342
-7%
|
307
-10%
|
347
+13%
|
328
-6%
|
323
-1%
|
309
-5%
|
280
-9%
|
267
-5%
|
261
-2%
|
266
+2%
|
268
+0%
|
255
-5%
|
247
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(654)
|
(627)
|
(609)
|
(576)
|
(544)
|
(529)
|
(540)
|
(512)
|
(503)
|
(499)
|
(510)
|
(503)
|
(515)
|
(525)
|
(544)
|
(546)
|
(530)
|
(483)
|
(472)
|
(434)
|
(392)
|
(379)
|
(376)
|
(382)
|
(373)
|
(361)
|
(334)
|
(316)
|
(301)
|
(279)
|
(310)
|
(302)
|
(302)
|
(273)
|
(265)
|
(252)
|
(244)
|
(240)
|
(252)
|
(240)
|
(233)
|
|
Gross Profit |
243
N/A
|
260
+7%
|
251
-3%
|
261
+4%
|
269
+3%
|
267
-1%
|
248
-7%
|
231
-7%
|
210
-9%
|
203
-3%
|
169
-17%
|
156
-8%
|
151
-3%
|
152
+1%
|
126
-17%
|
107
-15%
|
97
-10%
|
113
+17%
|
105
-8%
|
113
+8%
|
111
-2%
|
129
+17%
|
99
-23%
|
97
-2%
|
86
-12%
|
94
+10%
|
64
-32%
|
51
-20%
|
41
-19%
|
28
-32%
|
38
+34%
|
26
-30%
|
21
-20%
|
36
+69%
|
15
-58%
|
15
+2%
|
16
+9%
|
27
+63%
|
15
-42%
|
15
-6%
|
14
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(197)
|
(221)
|
(206)
|
(203)
|
(203)
|
(206)
|
(193)
|
(192)
|
(185)
|
(186)
|
(161)
|
(156)
|
(155)
|
(169)
|
(156)
|
(150)
|
(138)
|
(129)
|
(113)
|
(108)
|
(108)
|
(133)
|
(112)
|
(113)
|
(116)
|
(125)
|
(112)
|
(108)
|
(104)
|
(96)
|
(99)
|
(91)
|
(90)
|
(104)
|
(92)
|
(86)
|
(78)
|
(80)
|
(69)
|
(74)
|
(73)
|
|
Selling, General & Administrative |
(198)
|
(209)
|
(203)
|
(200)
|
(199)
|
(194)
|
(192)
|
(191)
|
(184)
|
(174)
|
(156)
|
(151)
|
(150)
|
(158)
|
(153)
|
(146)
|
(135)
|
(122)
|
(124)
|
(120)
|
(119)
|
(125)
|
(114)
|
(113)
|
(115)
|
(116)
|
(98)
|
(93)
|
(90)
|
(88)
|
(93)
|
(86)
|
(85)
|
(96)
|
(92)
|
(86)
|
(78)
|
(73)
|
(69)
|
(73)
|
(72)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(0)
|
(3)
|
(3)
|
(4)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(6)
|
(6)
|
(5)
|
(0)
|
(4)
|
(4)
|
(3)
|
1
|
11
|
12
|
10
|
3
|
5
|
4
|
4
|
1
|
(12)
|
(12)
|
(11)
|
2
|
(4)
|
(3)
|
(3)
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
Operating Income |
46
N/A
|
39
-14%
|
46
+15%
|
59
+29%
|
67
+13%
|
61
-9%
|
55
-10%
|
39
-29%
|
25
-38%
|
18
-28%
|
8
-56%
|
(0)
N/A
|
(4)
-1 850%
|
(17)
-331%
|
(30)
-78%
|
(43)
-42%
|
(41)
+3%
|
(15)
+63%
|
(9)
+44%
|
5
N/A
|
3
-44%
|
(3)
N/A
|
(13)
-294%
|
(16)
-20%
|
(30)
-90%
|
(31)
-4%
|
(48)
-58%
|
(57)
-17%
|
(63)
-11%
|
(69)
-9%
|
(62)
+10%
|
(64)
-4%
|
(70)
-8%
|
(68)
+2%
|
(77)
-13%
|
(71)
+7%
|
(62)
+13%
|
(54)
+13%
|
(53)
+1%
|
(59)
-11%
|
(59)
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
33
|
20
|
(3)
|
16
|
24
|
78
|
151
|
227
|
96
|
76
|
(25)
|
(111)
|
15
|
(3)
|
55
|
68
|
64
|
39
|
10
|
(28)
|
(45)
|
(72)
|
(25)
|
10
|
17
|
53
|
(4)
|
14
|
20
|
11
|
42
|
25
|
69
|
45
|
89
|
122
|
26
|
6
|
8
|
18
|
64
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
48
|
55
|
0
|
4
|
(48)
|
(0)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(4)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
10
|
8
|
8
|
14
|
11
|
7
|
6
|
8
|
9
|
7
|
8
|
3
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
81
N/A
|
65
-20%
|
51
-21%
|
82
+60%
|
103
+26%
|
146
+42%
|
213
+46%
|
272
+28%
|
127
-53%
|
97
-24%
|
(10)
N/A
|
(104)
-917%
|
14
N/A
|
(18)
N/A
|
29
N/A
|
28
-2%
|
26
-8%
|
23
-11%
|
0
-99%
|
(24)
N/A
|
(43)
-78%
|
(77)
-79%
|
(39)
+49%
|
(7)
+82%
|
(14)
-104%
|
12
N/A
|
(53)
N/A
|
(42)
+20%
|
(41)
+2%
|
(57)
-40%
|
(19)
+66%
|
(44)
-130%
|
46
N/A
|
32
-30%
|
12
-64%
|
56
+374%
|
(84)
N/A
|
(48)
+42%
|
(45)
+7%
|
(41)
+8%
|
4
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(18)
|
(17)
|
(25)
|
(27)
|
(40)
|
(43)
|
(21)
|
0
|
(19)
|
(7)
|
(21)
|
(38)
|
(8)
|
(18)
|
(27)
|
(22)
|
(11)
|
(8)
|
8
|
8
|
11
|
0
|
(11)
|
(12)
|
(10)
|
7
|
7
|
1
|
6
|
(0)
|
3
|
1
|
(8)
|
(3)
|
(5)
|
17
|
6
|
(1)
|
3
|
(8)
|
|
Income from Continuing Operations |
60
|
46
|
34
|
57
|
76
|
106
|
170
|
251
|
127
|
78
|
(17)
|
(125)
|
(24)
|
(26)
|
12
|
2
|
5
|
13
|
(8)
|
(16)
|
(35)
|
(66)
|
(39)
|
(18)
|
(26)
|
3
|
(45)
|
(35)
|
(41)
|
(52)
|
(20)
|
(41)
|
47
|
24
|
9
|
50
|
(67)
|
(43)
|
(46)
|
(39)
|
(4)
|
|
Income to Minority Interest |
(21)
|
(21)
|
(25)
|
(29)
|
(32)
|
(28)
|
(26)
|
(20)
|
(14)
|
(9)
|
(8)
|
(6)
|
(6)
|
1
|
6
|
13
|
11
|
4
|
1
|
(6)
|
(4)
|
(2)
|
3
|
4
|
9
|
13
|
16
|
18
|
19
|
22
|
18
|
22
|
(17)
|
(5)
|
(1)
|
(9)
|
27
|
13
|
17
|
4
|
6
|
|
Net Income (Common) |
39
N/A
|
25
-35%
|
9
-64%
|
28
+208%
|
43
+55%
|
78
+79%
|
144
+85%
|
231
+60%
|
113
-51%
|
69
-39%
|
(25)
N/A
|
(131)
-431%
|
(30)
+77%
|
(25)
+17%
|
17
N/A
|
14
-21%
|
15
+11%
|
16
+6%
|
(7)
N/A
|
(23)
-217%
|
(39)
-74%
|
(68)
-73%
|
(37)
+46%
|
(13)
+64%
|
(17)
-29%
|
16
N/A
|
(30)
N/A
|
(17)
+42%
|
(21)
-24%
|
(30)
-41%
|
(2)
+94%
|
(19)
-1 001%
|
30
N/A
|
19
-36%
|
8
-61%
|
41
+443%
|
(40)
N/A
|
(29)
+26%
|
(29)
+1%
|
(35)
-20%
|
1
N/A
|
|
EPS (Diluted) |
0.21
N/A
|
0.14
-33%
|
0.04
-71%
|
0.14
+250%
|
0.23
+64%
|
0.42
+83%
|
0.78
+86%
|
1.25
+60%
|
0.61
-51%
|
0.37
-39%
|
-0.13
N/A
|
-0.7
-438%
|
-0.16
+77%
|
-0.14
+13%
|
0.09
N/A
|
0.07
-22%
|
0.08
+14%
|
0.09
+13%
|
-0.04
N/A
|
-0.12
-200%
|
-0.21
-75%
|
-0.36
-71%
|
-0.19
+47%
|
-0.06
+68%
|
-0.08
-33%
|
0.08
N/A
|
-0.16
N/A
|
-0.1
+38%
|
-0.13
-30%
|
-0.16
-23%
|
-0.02
+88%
|
-0.11
-450%
|
0.16
N/A
|
0.1
-38%
|
0.04
-60%
|
0.22
+450%
|
-0.21
N/A
|
-0.16
+24%
|
-0.16
N/A
|
-0.19
-19%
|
0.01
N/A
|