Lianhua Supermarket Holdings Co., Ltd. (0980.HK)

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0980.HK
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0.315 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lianhua Supermarket Holdings Co., Ltd.

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