Lianhua Supermarket Holdings Co., Ltd.
HKEX:0980.HK
0.315 (HKD) • At close September 17, 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
| 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
| 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
| 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
| 303.693 | 311.01 | 339.381 | 493.19 | 229.564 | 447.862 | 264.372 | 337.098 | 212.882 | 202.175 | 204.558 | 151.872 | 148.614 | 154.023 | 98.401 | 110.821 | 101.964 | 108.501 | 114.26 | 75.883 | 2,383.134 | 96.063 | 4,645.313 | 1,017.349 | 971.046 | 110.741 | 716.25 | 629.705 | 562.059 | 55.776 | 38.083 |
| Inventory
| 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
| 1,002.782 | 1,431.502 | 2,357.558 | 2,100.158 | 1,498.439 | 2.861 | 1,211.04 | 111.289 | 3,804.682 | 1,282.199 | 4,152.56 | 3,285.315 | 3,265.571 | 3,182.008 | 2,851.168 | 3,541.408 | 1,889.205 | 441.765 | 2,085.317 | 1,589.292 | 6.139 | 1,490.614 | 5.267 | 627.465 | 248.785 | 4,488.7 | 8.092 | 4,973.432 | 3,038.573 | 2,784 | 3,233.5 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 4,402.499 | 4,405.793 | 4,547.687 | 4,383.35 | 4,096.246 | 3,294.294 | 3,955.558 | 3,594.055 | 4,013.362 | 3,711.459 | 4,191.299 | 3,808.269 | 3,875.667 | 3,513.649 | 4,181.992 | 3,538.419 | 3,844.368 | 3,426.68 | 3,767.148 | 3,695.274 | 4,542.397 | 3,917.419 | 4,295.654 | 3,647.868 | 4,419.446 | 3,603.056 | 4,154.603 | 3,392.412 | 3,490.098 | 2,774.554 | 3,130.02 |
| Short Term Debt
| 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 | 2,000.163 | 0 | 0 | 0 | 400 | 0 |
| Tax Payables
| 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
| -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
| 11,692.687 | 11,273.168 | 11,937.617 | 11,438.919 | 11,617.437 | 10,831.41 | 11,160.471 | 10,347.6 | 10,624.2 | 9,742.126 | 10,445.675 | 9,974.518 | 10,513.355 | 10,124.636 | 10,435.686 | 9,822.809 | 10,464.431 | 10,106.909 | 10,888.168 | 10,900.758 | 9,930.631 | 9,583.494 | 10,259.26 | 9,035.87 | 9,756.029 | 8,353.944 | 11,020.852 | 9,212.445 | 8,948.849 | 7,072.255 | 7,627.3 |
| Total Current Liabilities
| 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
| 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
| -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
| 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
| 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 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| -0 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 22.856 | 44.008 | 44.73 | 30.933 | 31.965 | 33.312 | 23.511 | 23.511 | 23.511 | 3,851.047 | 466.564 | 3,664.658 | 2,371.489 | 5,064.741 | 755.953 | 4,870.875 | 2,068.228 | 4,212.618 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |