Lianhua Supermarket Holdings Co., Ltd.
HKEX:0980.HK
0.425 (HKD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,447.62 | 3,198.945 | 2,193.456 | 2,010.276 | 2,198.539 | 2,661.1 | 3,577.507 | 3,175.9 | 4,447.365 | 5,145.27 | 4,877.493 | 2,589.154 | 5,566.371 | 5,581.005 | 4,191.924 | 3,326.315 | 5,022.277 | 2,472.519 | 1,083.221 | 837.169 | 758.146 | 305.727 |
| Kortetermijnbeleggingen
| 1,926.985 | 997.615 | 807.301 | 534.205 | 501.636 | 1,826.985 | 1,081.535 | 2,288.825 | 788.973 | 1,228.922 | 1,545.803 | 1,042.252 | 1,857.891 | 3,031.266 | 1.874 | 242.706 | 236.42 | 108.252 | 12.437 | 4.973 | 3.406 | 1.729 |
| Liquide middelen en kortetermijnbeleggingen
| 4,374.605 | 5,063.724 | 3,998.375 | 2,704.439 | 4,010.922 | 7,729.299 | 6,946.826 | 7,442.619 | 5,775.12 | 6,376.415 | 6,563.318 | 3,631.406 | 7,424.262 | 8,612.271 | 4,193.798 | 3,569.021 | 5,258.697 | 2,580.771 | 1,095.658 | 842.142 | 761.552 | 307.456 |
| Nettovorderingen
| 303.693 | 339.381 | 229.564 | 264.372 | 212.882 | 204.558 | 148.614 | 98.401 | 101.964 | 114.26 | 87.799 | 4,645.313 | 971.046 | 716.25 | 562.059 | 38.083 | 34.667 | 46.187 | 31.499 | 160.84 | 159.273 | 11.959 |
| Voorraad
| 2,431.542 | 3,036.797 | 2,839.495 | 2,677.659 | 2,775.011 | 2,509.078 | 2,414.652 | 3,065.232 | 2,836.825 | 2,676.4 | 3,404.43 | 3,055.623 | 3,420.822 | 2,785.242 | 2,459.506 | 2,270.696 | 1,926.462 | 1,616.371 | 1,757.363 | 968.465 | 906.531 | 662.941 |
| Overige vlottende activa
| 1,002.782 | 2,357.558 | 1,498.439 | 1,211.04 | 3,804.682 | 4,152.56 | 3,265.571 | 2,851.168 | 1,889.205 | 2,085.317 | 2,285.147 | 5.267 | 248.785 | 8.092 | 3,038.573 | 3,233.5 | 34.667 | 74.048 | 497.452 | 253.944 | 133.351 | 83.484 |
| Totaal vlottende activa
| 7,602.698 | 9,930.296 | 7,568.255 | 6,697.552 | 9,492.75 | 11,354.281 | 10,487.879 | 11,479.526 | 10,064.332 | 11,250.169 | 12,200.672 | 11,337.609 | 12,064.915 | 12,121.855 | 10,253.936 | 9,740.409 | 7,816.288 | 5,006.419 | 3,381.972 | 2,225.391 | 1,960.707 | 1,065.84 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,556.869 | 9,206.582 | 9,738.276 | 10,385.613 | 10,966.049 | 3,535.075 | 3,490.038 | 3,303.432 | 3,465.18 | 3,367.943 | 3,399.971 | 3,564.578 | 3,405.74 | 3,103.368 | 3,118.074 | 2,669.475 | 2,754.695 | 3,077.723 | 2,764.679 | 1,901.463 | 1,662.555 | 1,461.126 |
| Goodwill
| 146.096 | 148.017 | 127.953 | 127.953 | 127.953 | 127.953 | 129.743 | 129.743 | 151.941 | 151.941 | 151.941 | 151.941 | 0 | 0 | 0 | 145.199 | 144.044 | 163.247 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 827.944 | 123.005 | 127.336 | 133.643 | 99.95 | 921.348 | 933.921 | 398.388 | 383.933 | 386.34 | 382.976 | 341.095 | 491.422 | 427.034 | 438.634 | 348.136 | 334.326 | 233.691 | 402.965 | 112.044 | 94.972 | 49.581 |
| Goodwill en immateriële activa
| 974.04 | 271.022 | 255.289 | 261.596 | 227.903 | 1,049.301 | 1,063.664 | 528.131 | 535.874 | 538.281 | 534.917 | 493.036 | 491.422 | 427.034 | 438.634 | 493.335 | 478.37 | 396.938 | 402.965 | 112.044 | 94.972 | 49.581 |
| Langetermijnbeleggingen
| 4,563.293 | 2,520.133 | 2,915.734 | 4,203.389 | 2,184.007 | 1,110.271 | 1,804.84 | 2,029.76 | 2,622.494 | 2,688.654 | 2,830.721 | 3,001.701 | 1,893.869 | -490.246 | 856.897 | 476.181 | 420.209 | 338.068 | 335.672 | 299.062 | 286.498 | 262.971 |
| Belastingvorderingen
| 77.712 | 69.38 | 8.045 | 7.883 | 2.933 | 79.146 | 74.15 | 68.222 | 66.614 | 215.749 | 203.369 | 200.951 | 142.213 | 120.739 | 104.661 | 65.239 | 44.672 | 38.448 | 24.097 | 9.005 | 7.114 | 3.215 |
| Overige niet-vlottende activa
| 214.531 | -69.38 | -8.045 | -7.883 | -2.933 | -79.146 | -74.15 | -68.222 | -66.614 | -215.749 | -203.369 | 2,206.311 | 2,315.772 | 3,164.113 | 646.194 | 256.697 | 28.22 | 43.285 | 85.681 | 263.746 | 50.058 | 30.751 |
| Totaal niet-vlottende activa
| 13,386.445 | 11,997.737 | 12,909.299 | 14,850.598 | 13,377.959 | 5,694.647 | 6,358.542 | 5,861.323 | 6,623.548 | 6,594.878 | 6,765.609 | 9,466.577 | 8,249.016 | 6,325.008 | 5,164.46 | 3,960.927 | 3,726.166 | 3,894.462 | 3,613.094 | 2,585.32 | 2,101.197 | 1,807.644 |
| Totaal activa
| 20,989.143 | 22,927.846 | 22,829.926 | 23,220.754 | 23,552.46 | 17,190.11 | 16,954.48 | 17,458.012 | 17,604.856 | 18,428.359 | 20,520.759 | 20,804.186 | 20,313.931 | 18,446.863 | 15,418.396 | 13,701.336 | 11,542.454 | 8,900.881 | 6,995.066 | 4,810.711 | 4,061.904 | 2,873.484 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4,402.499 | 4,547.687 | 4,096.246 | 3,955.558 | 4,013.362 | 4,191.299 | 3,875.667 | 4,181.992 | 3,844.368 | 3,767.148 | 4,603.137 | 4,295.654 | 4,419.446 | 4,154.603 | 3,490.098 | 3,130.02 | 2,815.286 | 2,564.728 | 2,747.609 | 1,847.003 | 1,858.132 | 1,143.85 |
| Kortlopende schulden
| 833.025 | 896.096 | 911.399 | 876.082 | 754.352 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 39.853 | 0 | 0 | 0 |
| Belastingschulden
| 286.368 | 149.412 | 187.787 | 216.958 | 202.678 | 218.238 | 321.759 | 207.614 | 245.284 | 245.238 | 251.141 | 354.056 | 162.018 | 107.755 | 92.46 | 55.647 | 81.821 | 40.507 | 40.006 | 28.625 | 0 | 0 |
| Uitgestelde opbrengsten
| -820.201 | -896.096 | -911.399 | -876.082 | -754.352 | 0 | -2 | -2 | -2 | -2 | -2 | 2,393.973 | 2,467.549 | 0 | 0 | 0 | 0 | 0 | 40.006 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,692.687 | 11,937.617 | 11,617.437 | 11,160.471 | 10,624.2 | 10,445.675 | 10,513.355 | 10,435.686 | 10,464.431 | 10,888.168 | 12,180.604 | 10,259.26 | 9,756.029 | 11,020.852 | 8,948.849 | 7,627.3 | 6,066.31 | 3,933.73 | 1,956.622 | 971.169 | 660.267 | 828.35 |
| Totaal kortlopende verplichtingen
| 16,108.01 | 16,485.304 | 15,713.683 | 15,116.029 | 14,637.562 | 14,636.974 | 14,389.022 | 14,617.678 | 14,308.799 | 14,655.316 | 16,783.741 | 16,950.887 | 16,645.024 | 15,175.455 | 12,438.947 | 10,757.32 | 8,881.596 | 6,498.458 | 4,784.09 | 2,818.172 | 2,518.399 | 1,972.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 4,305.173 | 5,108.859 | 5,741.487 | 6,247.684 | 6,774.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.377 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -127.613 | -148.272 | -120.359 | -101.947 | -94.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.45 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127.613 | 148.272 | 120.359 | 101.947 | 94.388 | 93.21 | 76.625 | 86.455 | 96.971 | 98.657 | 88.398 | 84.619 | 47.261 | 49.318 | 51.375 | 53.432 | 70.097 | 77.604 | 79.388 | 43.422 | 44.579 | 45.736 |
| Overige niet-vlottende verplichtingen
| 127.613 | 148.272 | 120.359 | 101.947 | 94.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.45 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,432.786 | 5,257.131 | 5,861.846 | 6,349.631 | 6,868.392 | 93.21 | 76.625 | 86.455 | 96.971 | 98.657 | 88.398 | 84.619 | 47.261 | 49.318 | 51.375 | 53.432 | 70.097 | 77.604 | 95.765 | 43.422 | 44.579 | 45.736 |
| Totaal passiva
| 20,540.796 | 21,742.435 | 21,575.529 | 21,465.66 | 21,505.954 | 14,730.184 | 14,465.647 | 14,704.133 | 14,405.77 | 14,753.973 | 16,872.139 | 17,035.506 | 16,692.285 | 15,224.773 | 12,490.322 | 10,810.752 | 8,951.693 | 6,576.062 | 4,879.855 | 2,861.594 | 2,562.978 | 2,017.936 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 1,070.33 | 235.497 | 235.497 | 235.497 | 235.497 | 235.497 | 214.345 | 227.42 | 225.041 | 234.842 | 234.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 1,119.6 | 622 | 622 | 622 | 622 | 622 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,070.33 | -324.315 | -112.568 | 310.211 | 629.497 | 1,014.541 | 1,029.544 | 1,312.304 | 1,762.259 | 2,259.25 | 2,228.217 | 1,817.616 | 0 | 0 | 0 | 935.139 | 705.494 | 430.786 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,047.474 | -235.497 | -235.497 | -235.497 | -235.497 | -235.497 | -214.345 | -227.42 | -225.041 | -234.842 | -234.842 | -3,198.094 | -2,870.432 | -2,599.832 | -2,371.334 | 933.303 | 911.447 | 998.714 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 44.008 | 30.933 | 33.312 | 23.511 | 23.511 | 3,664.658 | 5,064.741 | 4,870.875 | 4,212.618 | 0 | 0 | 0 | 1,890.761 | 1,728.349 | 1,279.19 | 587.108 |
| Totaal eigen vermogen van aandeelhouders
| 72.126 | 818.141 | 1,029.888 | 1,452.667 | 1,771.953 | 2,156.997 | 2,193.152 | 2,462.837 | 2,915.171 | 3,402.361 | 3,371.328 | 3,403.78 | 3,313.909 | 2,893.043 | 2,463.284 | 2,490.442 | 2,238.941 | 2,051.5 | 1,890.761 | 1,728.349 | 1,279.19 | 587.108 |
| Totaal eigen vermogen
| 448.347 | 1,185.411 | 1,254.397 | 1,755.094 | 2,046.506 | 2,459.926 | 2,488.833 | 2,753.879 | 3,199.086 | 3,674.386 | 3,648.62 | 3,768.68 | 3,621.646 | 3,222.09 | 2,928.074 | 2,890.584 | 2,590.761 | 2,324.819 | 2,115.211 | 1,949.117 | 1,498.926 | 855.548 |
| Totaal passiva en aandeelhoudersvermogen
| 20,989.143 | 22,988.706 | 22,829.926 | 23,220.754 | 23,552.46 | 17,190.11 | 16,954.48 | 17,458.012 | 17,604.856 | 18,428.359 | 20,520.759 | 20,804.186 | 20,313.931 | 18,446.863 | 15,418.396 | 13,701.336 | 11,542.454 | 8,900.881 | 6,995.066 | 4,810.711 | 4,061.904 | 2,873.484 |