---
title: "LANZHOU HUANGHE (000929.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000929.SZ/norm.md"
symbol: "000929.SZ"
name: "LANZHOU HUANGHE"
parent: "https://longbridge.com/en/quote/000929.SZ.md"
datetime: "2026-03-10T07:57:53.384Z"
locales:
  - [en](https://longbridge.com/en/quote/000929.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000929.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000929.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000929.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000929.SZ/norm.md)


# LANZHOU HUANGHE (000929.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1244 | -0.1034 | 0.0389 | -0.3295 | -0.1643 |
| ROE | 19.50% | -15.90% | 5.90% | -47.34% | -21.66% |
| Revenue | 122.61M | 49.16M | 47.67M | 32.62M | 62.88M |
| Net income | 22.84M | -19.15M | 7.23M | -61.19M | -30.48M |
| Operating income | -44.49M | -16.59M | -12.05M | -35.23M | -23.93M |
| Gross margin | 26.36% | 9.95% | 15.25% | -66.06% | 28.13% |
| Net margin | 18.63% | -38.94% | 15.17% | -187.58% | -48.48% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.12B | 963.04M | 968.01M | 962.92M | 1.09B |
| Leverage | 1.43 | 1.24 | 1.20 | 1.19 | 1.21 |
| BVPS | 2.57 | 2.54 | 2.66 | 2.62 | 2.95 |
| Turnover | 0.2288 | 0.1761 | 0.1968 | 0.2024 | 0.1911 |
| Cash & STI | 150.40M | 208.03M | 229.50M | 236.31M | 274.16M |
| Inv & Rec | 189.65M | 108.60M | 103.45M | 108.67M | 113.57M |
| LT assets | 143.38M | 108.08M | 102.62M | 105.48M | 135.03M |
| Net debt | -114.40M | -203.03M | -221.44M | -227.27M | -269.16M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -113.66M | -736403.00 | -19.41M | -62.75M | -17.07M |
| Investing CF | 125.62M | 29.79M | 509144.00 | 46.02M | 112.32M |
| Financing CF | 6.34M | -10.94M | -1.07M | -889851.00 | -94.85M |
| Free CF | -149.94M | 24.53M | -21.43M | -14.19M | -48.71M |
| OCF coverage | -339.66% | -14.76% | -872.78% | -67.91% | -16.44% |
| Repaid & issued | 36.00M | - | - | 95.34M | 5.00M |
| CapEx | -28.20M | -1.95M | -1.15M | -1.11M | -2.00M |