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Lianhua Supermarket Holdings Co Class H (HK:0980)
:0980
Hong Kong Market
0980
Lianhua Supermarket Holdings Co
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Lianhua Supermarket Holdings Co (0980) Financial Statements

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Lianhua Supermarket Holdings Co Financial Overview

Lianhua Supermarket Holdings Co's market cap is currently HK$442.24M. The company's EPS TTM is HK$-0.704; its P/E ratio is ―; Lianhua Supermarket Holdings Co is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 21.84B¥ 24.68B¥ 24.76B¥ 26.33B¥ 25.86B
Gross Profit¥ 2.78B¥ 3.38B¥ 3.06B¥ 3.54B¥ 3.52B
Operating Income¥ -383.99M¥ -65.32M¥ -397.99M¥ -86.14M¥ -237.70M
EBITDA¥ 979.96M¥ 1.65B¥ 1.46B¥ 261.63M¥ 1.67B
Net Income¥ -791.32M¥ -211.75M¥ -422.78M¥ -319.29M¥ -378.30M
Balance Sheet
Cash & Short-Term Investments¥ 4.37B¥ 5.06B¥ 4.00B¥ 2.70B¥ 4.01B
Total Assets¥ 20.99B¥ 22.93B¥ 22.83B¥ 23.22B¥ 23.55B
Total Debt¥ 5.14B¥ 6.00B¥ 6.65B¥ 7.12B¥ 7.53B
Net Debt¥ 2.69B¥ 2.81B¥ 4.46B¥ 5.11B¥ 5.33B
Total Liabilities¥ 20.54B¥ 21.74B¥ 21.58B¥ 21.47B¥ 21.51B
Stockholders' Equity¥ 72.13M¥ 818.14M¥ 1.03B¥ 1.45B¥ 1.77B
Cash Flow
Free Cash Flow¥ 628.65M¥ 1.50B¥ 574.97M¥ 1.61B¥ -83.71M
Operating Cash Flow¥ 831.98M¥ 1.74B¥ 995.60M¥ 1.93B¥ 258.96M
Investing Cash Flow¥ -904.31M¥ 34.55M¥ -354.90M¥ -982.52M¥ 408.64M
Financing Cash Flow¥ -679.00M¥ -773.60M¥ -457.52M¥ -1.13B¥ -1.13B
Currency in CNY

Lianhua Supermarket Holdings Co Earnings and Revenue History

Income Statement >

Lianhua Supermarket Holdings Co Debt to Assets

Balance Sheet >

Lianhua Supermarket Holdings Co Cash Flow

Cash Flow >

Lianhua Supermarket Holdings Co Forecast EPS vs Actual EPS

Earnings >

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