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

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0.4 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,447.62	2,527.694	3,198.945	2,092.304	2,193.456	1,252.747	2,010.276	1,737.761	2,198.539	1,844.133	2,661.1	2,255.473	3,577.507	2,837.171	3,175.9	1,389.804	4,447.365	1,695.737	5,145.27	1,187.509	4,877.493	1,227.774	2,589.154	1,678.059	5,566.371	1,909.828	5,581.005	1,989.86	4,191.924	2,115.143	3,326.315
Short Term Investments Numbers are in millions	1,926.985	1,657.835	997.615	1,844.733	807.301	2,302.541	534.205	1,746.883	501.636	3,614.623	1,826.985	3,436.838	1,081.535	2,209.531	2,288.825	2,746.621	788.973	4,816.928	1,228.922	5,564.565	1,529.476	5,202.196	1,042.252	3,905.137	1,857.891	336.693	3,031.266	1.362	1.874	400	242.706
Cash and Short Term Investments Numbers are in millions	4,374.605	4,902.547	5,063.724	4,933.137	3,998.375	3,557.279	2,704.439	3,543.33	4,010.922	6,740.82	7,729.299	8,951.221	6,946.826	7,389.07	7,442.619	6,488.501	5,775.12	6,515.136	6,376.415	6,752.074	6,406.969	6,429.97	3,631.406	5,583.196	7,424.262	2,246.521	8,612.271	1,991.222	4,193.798	2,515.143	3,569.021
Net Receivables Numbers are in millions	303.693	311.01	339.381	493.19	229.564	447.862	264.372	337.098	212.882	202.175	204.558	0	148.614	0	98.401	0	101.964	0	114.26	-803.475	0	0	0	0	-849.725	110.741	-504.749	0	3,038.573	55.776	38.083
Inventory Numbers are in millions	2,431.542	2,110.016	3,036.797	2,425.312	2,839.495	2,205.674	2,677.659	2,338.228	2,775.011	2,096.036	2,509.078	2,065.089	2,414.652	2,257.119	3,065.232	2,481.231	2,836.825	2,417.193	2,676.4	2,597.472	3,404.43	2,616.268	3,055.623	2,407.96	3,420.822	2,194.263	2,785.242	2,114.022	2,459.506	1,663.789	2,270.696
Other Current Assets Numbers are in millions	796.551	852.364	1,041.125	2,320.981	960.586	1,320.573	1,579.659	911.729	967.153	3,816.933	1,322.889	1,229.115	1,327.936	1,719.194	1,206.649	2,061.923	1,703.61	1,269.623	2,401.248	2,468.65	2,389.273	1,490.614	4,650.58	1,644.814	2,069.556	5,097.359	1,227.222	5,603.137	562.059	4,361.572	4,319.531
Total Current Assets Numbers are in millions	7,602.698	8,038.057	9,930.296	8,955.697	7,568.255	6,211.685	6,697.552	6,271.259	9,492.75	9,039.166	11,354.281	11,194.587	10,487.879	10,639.852	11,479.526	10,269.885	10,064.332	9,480.124	11,250.169	11,014.721	12,200.672	10,536.852	11,337.609	9,635.97	12,064.915	9,648.884	12,121.855	9,708.381	10,253.936	8,596.28	9,740.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,556.869	8,676.93	9,206.582	9,494.916	9,738.276	10,274.92	10,385.613	10,426.287	10,966.049	11,187.544	3,535.075	3,418.722	3,490.038	3,233.764	3,303.432	3,384.194	3,465.18	3,352.634	3,367.943	3,334.968	3,399.971	3,441.144	3,564.578	3,389.826	3,405.74	3,147.541	3,103.368	3,059.108	3,118.074	2,724.04	2,669.475
Goodwill Numbers are in millions	146.096	148.017	148.017	149.938	127.953	127.953	127.953	127.953	127.953	127.953	127.953	129.743	129.743	129.743	129.743	151.941	151.941	151.941	151.941	151.941	151.941	151.941	151.941	0	0	0	0	0	0	145.199	145.199
Intangible Assets Numbers are in millions	827.944	122.9	123.005	114.748	127.336	129.108	133.643	111.151	99.95	88.274	921.348	923.173	933.921	392.728	398.388	385.586	383.933	381.302	386.34	378.681	382.976	333.049	341.095	485.43	491.422	487.58	427.034	429.711	438.634	390.733	348.136
Goodwill and Intangible Assets Numbers are in millions	974.04	270.917	271.022	264.686	255.289	257.061	261.596	239.104	227.903	216.227	1,049.301	1,052.916	1,063.664	522.471	528.131	537.527	535.874	533.243	538.281	530.622	534.917	484.99	493.036	485.43	491.422	487.58	427.034	429.711	438.634	535.932	493.335
Long Term Investments Numbers are in millions	4,563.293	3,349.226	2,520.133	2,939.244	2,915.734	3,139.128	4,203.389	5,273.033	2,184.007	2,376.894	1,110.271	821.939	1,804.84	1,073.85	2,029.76	2,139.588	2,622.494	2,588.093	2,688.654	3,180.057	1,301.245	-2,075.426	3,001.701	715.927	1,893.869	1,013.146	-490.246	818.187	856.897	613.298	476.181
Tax Assets Numbers are in millions	77.712	72.085	69.38	9.253	8.045	8.822	7.883	3.538	2.933	5.034	79.146	76.476	74.15	71.119	68.222	69.244	66.614	204.438	215.749	202.368	203.369	192.485	200.951	148.497	142.213	122.806	120.739	110.822	104.661	75.67	65.239
Other Non-Current Assets Numbers are in millions	214.531	-72.085	-69.38	-9.253	-8.045	-8.822	-7.883	-3.538	-2.933	-5.034	-79.146	-76.476	-74.15	-71.119	-68.222	-69.244	-66.614	-204.438	-215.749	-202.368	2,880.585	6,900.637	2,206.311	4,344.656	2,315.772	3,121.161	3,164.113	1,712.921	646.194	852.235	256.697
Total Non-Current Assets Numbers are in millions	13,386.445	12,297.073	11,997.737	12,698.846	12,909.299	13,671.109	14,850.598	15,938.424	13,377.959	13,780.665	5,694.647	5,293.577	6,358.542	4,830.085	5,861.323	6,061.309	6,623.548	6,473.97	6,594.878	7,045.647	8,320.087	8,943.83	9,466.577	9,084.336	8,249.016	7,892.234	6,325.008	6,130.749	5,164.46	4,801.175	3,960.927
Total Assets Numbers are in millions	20,989.143	21,678.276	22,927.846	22,718.252	22,829.926	22,089.434	23,220.754	22,622.857	23,552.46	23,264.512	17,190.11	16,625.3	16,954.48	16,432.658	17,458.012	16,622.115	17,604.856	17,298.905	18,428.359	18,403.497	20,520.759	19,480.682	20,804.186	18,720.306	20,313.931	17,541.118	18,446.863	15,839.13	15,418.396	13,397.455	13,701.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,402.499	4,332.626	4,525.669	4,104.619	3,467.986	3,232.441	3,889.797	3,531.706	3,984.193	3,684.477	4,129.974	3,738.102	3,818.411	3,447.698	4,117.867	3,489.973	3,804.069	3,390.095	3,713.44	3,643.454	4,542.397	3,917.419	4,295.654	3,647.868	4,419.446	3,603.056	4,156.708	3,392.412	3,490.098	2,774.554	3,505.261
Short Term Debt Numbers are in millions	833.025	951.1	896.096	1,321.681	911.399	946.874	876.082	860.231	754.352	686.725	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	400	190
Tax Payables Numbers are in millions	286.368	266.461	149.412	264.403	103.336	99.765	216.958	202.469	202.678	216.182	218.238	232.753	321.759	206.004	207.614	188.473	245.284	214.157	245.238	176.289	251.141	126.655	354.056	86.015	162.018	92.195	107.755	75.83	92.46	60.203	55.647
Deferred Revenue Numbers are in millions	-820.201	-951.1	-896.096	-1,321.681	-911.399	-946.874	-876.082	-860.231	-754.352	-686.725	0	0	-2	-2	-2	-2	-2	-2	-2	-2	2,308.713	1,992.354	2,393.973	2,164.376	2,467.549	17.098	0	0	0	30.347	0
Other Current Liabilities Numbers are in millions	10,586.118	10,128.774	10,914.127	10,131.566	11,230.962	9,846.624	10,133.192	9,347.249	9,696.339	8,866.201	10,288.762	9,811.932	10,246.852	9,982.583	10,290.197	9,680.782	10,257.446	9,927.337	10,694.638	10,774.289	11,988.203	11,449.193	12,299.177	11,114.231	12,061.56	10,261.912	10,910.992	9,136.615	8,856.389	7,012.052	7,006.412
Total Current Liabilities Numbers are in millions	16,108.01	15,678.961	16,485.304	15,822.269	15,713.683	14,125.704	15,116.029	13,941.655	14,637.562	13,453.585	14,636.974	13,782.787	14,389.022	13,638.285	14,617.678	13,361.228	14,308.799	13,533.589	14,655.316	14,596.032	16,783.741	15,495.267	16,950.887	14,850.114	16,645.024	13,974.261	15,175.455	12,604.857	12,438.947	10,277.156	10,757.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,305.173	4,696.218	5,108.859	5,360.915	5,741.487	6,075.951	6,247.684	6,436.968	6,774.004	7,197.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-127.613	-131.274	-148.272	-137.271	-120.359	-100.395	-101.947	-77.52	-94.388	-65.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.613	131.274	148.272	137.271	120.359	100.395	101.947	77.52	94.388	65.348	93.21	70.732	76.625	62.643	86.455	94.362	96.971	88.412	98.657	83.19	88.398	73.372	84.619	46.233	47.261	48.29	49.318	50.347	51.375	52.403	53.432
Other Non-Current Liabilities Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	4,432.786	4,827.492	5,257.131	5,498.186	5,861.846	6,176.346	6,349.631	6,514.488	6,868.392	7,262.604	93.21	70.732	76.625	62.643	86.455	94.362	96.971	88.412	98.657	83.19	88.398	73.372	84.619	46.233	47.261	48.29	49.318	50.347	51.375	52.403	53.432
Total Liabilities Numbers are in millions	20,540.796	20,506.453	21,742.435	21,320.455	21,575.529	20,302.05	21,465.66	20,456.143	21,505.954	20,716.189	14,730.184	13,853.519	14,465.647	13,700.928	14,704.133	13,455.59	14,405.77	13,622.001	14,753.973	14,679.222	16,872.139	15,568.639	17,035.506	14,896.347	16,692.285	14,022.551	15,224.773	12,655.204	12,490.322	10,329.559	10,810.752
Equity:
Preferred Stock Numbers are in millions	1,070.33	235.497	235.497	235.497	235.497	235.497	235.497	235.497	235.497	235.497	235.497	235.497	214.345	213.623	227.42	226.388	225.041	234.842	234.842	234.842	0	227.809	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	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	622
Retained Earnings Numbers are in millions	-1,070.33	-395.474	-324.315	-98.868	-112.568	330.288	310.211	687.824	629.497	1,051.763	1,014.541	1,272.635	1,029.544	1,307.484	1,312.304	1,765.203	1,762.259	2,280.257	2,259.25	2,325.871	1,735.306	1,930.176	1,817.616	0	0	1,698.793	0	0	0	0	935.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,047.474	-235.497	-235.497	-235.497	-235.497	-235.497	-235.497	-235.497	-235.497	-235.497	-235.497	-235.497	-214.345	-213.623	-227.42	-226.388	-225.041	-234.842	-234.842	-234.842	-3,334.625	-227.809	-3,198.094	0	-2,870.432	96.028	-2,599.832	0	-2,371.334	2,024.842	933.303
Other Total Stockholders Equity Numbers are in millions	1,070.33	22.856	22.856	22.856	22.856	22.856	22.856	22.856	22.856	582.656	582.656	582.656	603.808	604.53	590.733	591.765	593.112	563.82	563.82	516.422	516.422	466.564	466.564	2,371.489	422.631	755.953	4,870.875	2,068.228	4,212.618	0	0
Total Shareholders Equity Numbers are in millions	72.126	746.982	818.141	1,043.588	1,029.888	1,472.744	1,452.667	1,830.28	1,771.953	2,194.219	2,156.997	2,415.091	2,193.152	2,471.814	2,462.837	2,916.768	2,915.171	3,423.368	3,402.361	3,468.982	3,371.328	3,516.34	3,403.78	3,491.089	3,313.909	3,172.774	2,893.043	2,690.228	2,463.284	2,646.842	2,490.442
Total Equity Numbers are in millions	448.347	1,171.823	1,185.411	1,397.797	1,254.397	1,787.384	1,755.094	2,166.714	2,046.506	2,548.323	2,459.926	2,771.781	2,488.833	2,731.73	2,753.879	3,166.525	3,199.086	3,676.904	3,674.386	3,724.275	3,648.62	3,912.043	3,768.68	3,823.959	3,621.646	3,518.567	3,222.09	3,183.926	2,928.074	3,067.896	2,890.584
Total Liabilities & Shareholders Equity Numbers are in millions	20,989.143	21,678.276	22,988.706	22,718.252	22,829.926	22,089.434	23,220.754	22,622.857	23,552.46	23,264.512	17,190.11	16,625.3	16,954.48	16,432.658	17,458.012	16,622.115	17,604.856	17,298.905	18,428.359	18,403.497	20,520.759	19,480.682	20,804.186	18,720.306	20,313.931	17,541.118	18,446.863	15,839.13	15,418.396	13,397.455	13,701.336

Lianhua Supermarket Holdings Co., Ltd.

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