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

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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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-674.856	-116.461	-220.931	14.404	-442.856	20.077	-377.613	58.327	-422.266	43.965	-258.094	39.37	-277.94	-4.82	-452.899	2.944	-517.998	21.007	-66.621	97.654	-137.979	190.932	13.238	84.987	84.987	84.987	84.987	156.682	156.682	156.682	156.682	155.645	155.645	155.645	155.645	126.701	126.701	126.701	126.701	97.085	97.085	97.085	97.085	67.075	67.075	67.075	67.075	60.4	60.4	60.4	60.4	63.564	63.564	63.564	63.564	53.885	53.885	53.885	53.885	40.906	40.906	40.906	40.906	31.65	31.65	31.65	31.65
Depreciation & Amortization Numbers are in millions	658.392	656.385	691.339	686.029	714.296	715.196	738.315	702.48	661.329	730.559	187.752	190.8	193.122	191.775	188.384	207.016	225.187	239.123	242.27	250.934	256.233	260.597	133.045	138.735	138.735	138.735	138.735	136.576	136.576	136.576	136.576	135.582	135.582	135.582	135.582	126.415	126.415	126.415	126.415	131.295	131.295	131.295	131.295	120.537	120.537	120.537	120.537	122.017	122.017	122.017	122.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	0	0	0	0	0
Stock Based Compensation 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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	355.279	0	-10.89	0	67.045	0	891.227	0	-749.386	0	-305.134	0	401.284	0	-155.403	0	-27.917	0	1,668.98	0	1,645.552	385.087	385.087	-166.866	-166.866	-166.866	-166.866	-29.647	-29.647	-29.647	-29.647	308.876	308.876	308.876	308.876	155.994	155.994	155.994	155.994	231.305	231.305	231.305	231.305	537.871	537.871	537.871	537.871	287.859	287.859	287.859	287.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	4.601	0	-94.253	0	38.828	0	-20.027	0	10.827	0	-74.564	0	-32.151	0	18.775	0	-22.309	0	-55.222	0	75.134	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	604.605	0	-116.431	0	-160.86	0	96.428	0	-259.183	0	-91.129	0	643.463	0	-229.79	0	-153.649	0	728.03	0	-370.046	-92.512	-92.512	90.718	90.718	90.718	90.718	-158.428	-158.428	-158.428	-158.428	-82.7	-82.7	-82.7	-82.7	27.098	27.098	27.098	27.098	-86.059	-86.059	-86.059	-86.059	-77.523	-77.523	-77.523	-77.523	45.332	45.332	45.332	45.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292.347	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-253.927	0	199.794	0	189.077	0	814.826	0	-501.03	0	-139.441	0	-210.028	0	55.612	0	148.041	0	996.172	0	1,940.464	477.598	477.598	-257.584	-257.584	-257.584	-257.584	128.781	128.781	128.781	128.781	391.577	391.577	391.577	391.577	128.896	128.896	128.896	128.896	317.364	317.364	317.364	317.364	615.394	615.394	615.394	615.394	242.527	242.527	242.527	242.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-209.22	162.463	-301.868	886.458	515.785	-593.945	255.529	-342.429	327.065	-332.31	204.374	76.149	-270.868	-228.737	671.392	-355.8	401.122	-556.828	-1,792.324	-289.229	-1,709.273	1,434.94	-46.119	-58.42	-58.42	-58.42	-58.42	-65.443	-65.443	-65.443	-65.443	-41.358	-41.358	-41.358	-41.358	-17.572	-17.572	-17.572	-17.572	-60.208	-60.208	-60.208	-60.208	29.64	29.64	29.64	29.64	-39.744	-39.744	-39.744	-39.744	127.836	127.836	127.836	127.836	102.772	102.772	102.772	102.772	72.154	72.154	72.154	72.154	126.717	126.717	126.717	126.717
Operating Cash Flow Numbers are in millions	129.595	702.387	157.65	1,586.891	854.27	141.328	1,507.458	418.378	-183.258	442.214	-171.102	306.319	45.598	-41.782	251.474	-145.84	80.394	-296.698	52.305	59.359	54.533	1,886.469	485.251	-1.564	-1.564	-1.564	-1.564	198.168	198.168	198.168	198.168	558.744	558.744	558.744	558.744	391.536	391.536	391.536	391.536	399.477	399.477	399.477	399.477	755.123	755.123	755.123	755.123	430.531	430.531	430.531	430.531	191.399	191.399	191.399	191.399	156.657	156.657	156.657	156.657	113.06	113.06	113.06	113.06	158.367	158.367	158.367	158.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.367	-84.561	-140.395	-101.079	-143.907	-276.721	-152.807	-167.187	-156.3	-186.37	-216.629	-213.033	-262.261	-164.955	-200.519	-169.925	-246.943	-209.826	-295.078	-209.1	-250.756	-257.98	-141.31	-188.321	-188.321	-188.321	-188.321	-296.037	-296.037	-296.037	-296.037	-151.302	-151.302	-151.302	-151.302	-150.8	-150.8	-150.8	-150.8	-121.599	-121.599	-121.599	-121.599	-116.63	-116.63	-116.63	-116.63	-207.874	-207.874	-207.874	-207.874	-116.579	-116.579	-116.579	-116.579	-129.849	-129.849	-129.849	-129.849	-118.322	-118.322	-118.322	-118.322	-116.556	-116.556	-116.556	-116.556
Acquisitions Net Numbers are in millions	0	0	-15.05	-60.527	-91.8	0	0	0	0	0	0	0	-886.607	0	0	0	0	0	0	0	-163.422	-192.548	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-826.35	-870.1	-870.1	-1,000.25	-1,000.25	-1,000.25	-1,000.25	-253.563	-253.563	-253.563	-253.563	-283.75	-283.75	-283.75	-283.75	-339.6	-339.6	-339.6	-339.6	-56.95	-56.95	-56.95	-56.95	-22.753	-22.753	-22.753	-22.753	-7.5	-7.5	-7.5	-7.5	-0.656	-0.656	-0.656	-0.656	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	989.772	1,062.648	1,062.648	468.471	468.471	468.471	468.471	317.951	317.951	317.951	317.951	300.473	300.473	300.473	300.473	129.184	129.184	129.184	129.184	32.739	32.739	32.739	32.739	3.313	3.313	3.313	3.313	2.232	2.232	2.232	2.232	0	0	0	0	0.051	0.051	0.051	0.051	0.345	0.345	0.345	0.345	0.375	0.375	0.375	0.375
Other Investing Activites Numbers are in millions	454.984	-1,181.363	896.576	-544.977	81.332	76.198	-393.117	-269.409	1,369.17	-617.861	899.832	-1,385.44	1,939.572	-113.608	1,824.545	-2,720.004	2,984.18	-2,927.468	4,287.629	-3,518.215	4,082.428	-2,984.992	-51.238	720.101	720.101	720.101	720.101	231.649	231.649	231.649	231.649	134.578	134.578	134.578	134.578	361.216	361.216	361.216	361.216	145.81	145.81	145.81	145.81	136.07	136.07	136.07	136.07	213.142	213.142	213.142	213.142	117.235	117.235	117.235	117.235	129.798	129.798	129.798	129.798	117.978	117.978	117.978	117.978	116.181	116.181	116.181	116.181
Investing Cash Flow Numbers are in millions	361.617	-1,265.924	741.131	-706.583	-154.375	-200.523	-545.924	-436.596	1,212.87	-804.231	683.203	-1,598.473	790.704	-278.563	1,624.026	-2,889.929	2,737.237	-3,137.294	3,992.551	-3,727.315	3,831.672	-3,242.972	60.988	-1,251.601	-1,251.601	-1,251.601	-1,251.601	-125.145	-125.145	-125.145	-125.145	-202.078	-202.078	-202.078	-202.078	-16.063	-16.063	-16.063	-16.063	-849.435	-849.435	-849.435	-849.435	-99.632	-99.632	-99.632	-99.632	-75.744	-75.744	-75.744	-75.744	-91.543	-91.543	-91.543	-91.543	-118.772	-118.772	-118.772	-118.772	-143.608	-143.608	-143.608	-143.608	-67.685	-67.685	-67.685	-67.685
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.598	80.598	80.598	80.598	177.316	177.316	177.316	177.316	0	0	0	0
Common Stock Repurchased 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	-1.857	-1.857	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.372	-19.593	-19.593	-55.98	-55.98	-55.98	-55.98	-50.382	-50.382	-50.382	-50.382	-48.205	-48.205	-48.205	-48.205	-48.43	-48.43	-48.43	-48.43	-34.21	-34.21	-34.21	-34.21	-20.478	-20.478	-20.478	-20.478	-29.282	-29.282	-29.282	-29.282	-18.146	-18.146	-18.146	-18.146	-27.462	-27.462	-27.462	-27.462	-37.325	-37.325	-37.325	-37.325	-3.136	-3.136	-3.136	-3.136
Other Financing Activities Numbers are in millions	-571.286	-107.714	207.86	-981.46	240.814	-698.334	-689.019	-442.56	-675.206	-454.95	-106.474	-29.88	-95.966	-18.384	-89.404	-21.792	-66.003	-15.541	-87.095	-22.028	-158.114	14.716	-3.714	55.98	-7.238	55.98	-7.238	50.382	-18.437	50.382	-18.437	48.205	-1.526	48.205	-1.526	116.43	-203.14	116.43	-203.14	34.21	-1	34.21	-1	20.478	-0.201	20.478	-0.201	34.009	-9.388	34.009	-9.388	36.521	-18.338	36.521	-18.338	30.799	-3.122	30.799	-3.122	38.509	-10.243	38.509	-10.243	223.463	-227.274	223.463	-227.274
Financing Cash Flow Numbers are in millions	-571.286	-107.714	207.86	-981.46	240.814	-698.334	-689.019	-442.56	-675.206	-454.95	-106.474	-29.88	-95.966	-18.384	-89.404	-21.792	-66.003	-15.541	-87.095	-22.028	-236.486	-4.877	-23.307	-63.218	-63.218	-63.218	-63.218	-68.819	-68.819	-68.819	-68.819	-49.731	-49.731	-49.731	-49.731	-251.57	-251.57	-251.57	-251.57	-35.21	-35.21	-35.21	-35.21	-20.68	-20.68	-20.68	-20.68	-38.669	-38.669	-38.669	-38.669	-36.484	-36.484	-36.484	-36.484	-30.584	-30.584	-30.584	-30.584	-47.567	-47.567	-47.567	-47.567	-230.409	-230.409	-230.409	-230.409
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,198.945	-3,198.945	2,193.456	-2,193.456	2,010.276	-2,010.276	2,198.539	-2,198.539	2,661.1	-2,661.1	3,577.507	-3,577.507	3,175.9	-3,175.9	4,447.365	-4,447.365	5,145.27	-5,145.27	4,877.493	-5.366	49.153	49.153	572.078	572.078	572.078	572.078	-7.92	-7.92	-7.92	-7.92	40.335	40.335	40.335	40.335	59.284	59.284	59.284	59.284	61.178	61.178	61.178	61.178	2.628	2.628	2.628	2.628	31.207	31.207	31.207	31.207	-1.86	-1.86	-1.86	-1.86	12.455	12.455	12.455	12.455	191.221	191.221	191.221	191.221	169.713	169.713	169.713	169.713
Net Change In Cash Numbers are in millions	0	2,527.694	-2,092.304	2,092.304	-1,252.747	1,252.747	-1,737.761	1,737.761	-1,844.133	1,844.133	-2,255.473	2,255.473	-2,837.171	2,837.171	-1,389.804	1,389.804	-1,695.737	1,695.737	-1,187.509	1,187.509	58.544	580.486	572.085	-744.304	-744.304	-744.304	-744.304	-3.716	-3.716	-3.716	-3.716	347.27	347.27	347.27	347.27	183.187	183.187	183.187	183.187	-423.991	-423.991	-423.991	-423.991	637.44	637.44	637.44	637.44	347.325	347.325	347.325	347.325	61.513	61.513	61.513	61.513	19.756	19.756	19.756	19.756	113.105	113.105	113.105	113.105	29.986	29.986	29.986	29.986
Cash At End Of Period Numbers are in millions	2,527.694	2,527.694	0	2,092.304	0	1,252.747	0	1,737.761	0	1,844.133	0	2,255.473	0	2,837.171	0	1,389.804	0	1,695.737	0	1,187.509	1,286.318	1,227.774	1,219.373	647.289	647.289	647.289	647.289	1,391.593	1,391.593	1,391.593	1,391.593	1,395.251	1,395.251	1,395.251	1,395.251	1,047.981	1,047.981	1,047.981	1,047.981	831.579	831.579	831.579	831.579	1,255.569	1,255.569	1,255.569	1,255.569	618.13	618.13	618.13	618.13	270.805	270.805	270.805	270.805	209.292	209.292	209.292	209.292	189.537	189.537	189.537	189.537	76.432	76.432	76.432	76.432

Lianhua Supermarket Holdings Co., Ltd.

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