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Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
Hong Kong Market
0980
Lianhua Supermarket Holdings Co
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Lianhua Supermarket Holdings Co (0980) Financial Statements

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Lianhua Supermarket Holdings Co Financial Overview

Lianhua Supermarket Holdings Co's market cap is currently HK$458.68M. The company's EPS TTM is HK$-0.179; its P/E ratio is -2.10; Lianhua Supermarket Holdings Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.29B¥ 19.71B¥ 21.84B¥ 24.68B¥ 24.76B
Gross Profit¥ 2.03B¥ 2.37B¥ 2.78B¥ 3.38B¥ 3.06B
Operating Income¥ -1.84B¥ -2.29B¥ -2.29B¥ -2.12B¥ -2.65B
EBITDA¥ -775.93M¥ -304.53M¥ 979.96M¥ 1.65B¥ 1.46B
Net Income¥ -195.07M¥ -358.76M¥ -791.32M¥ -206.53M¥ -422.78M
Balance Sheet
Cash & Short-Term Investments¥ 6.09B¥ 4.94B¥ 4.37B¥ 5.85B¥ 4.00B
Total Assets¥ 18.03B¥ 19.66B¥ 20.99B¥ 22.93B¥ 22.83B
Total Debt¥ 3.47B¥ 4.33B¥ 5.14B¥ 6.00B¥ 6.65B
Net Debt¥ 1.91B¥ 2.72B¥ 2.69B¥ 2.81B¥ 4.46B
Total Liabilities¥ 17.85B¥ 19.59B¥ 20.54B¥ 21.74B¥ 21.58B
Stockholders' Equity¥ -130.22M¥ -286.64M¥ 72.13M¥ 818.14M¥ 1.03B
Cash Flow
Free Cash Flow¥ -391.97M¥ 1.12B¥ 628.65M¥ 1.50B¥ 574.97M
Operating Cash Flow¥ -259.95M¥ 1.26B¥ 831.98M¥ 1.74B¥ 995.60M
Investing Cash Flow¥ 92.92M¥ -760.97M¥ -904.31M¥ 34.55M¥ -354.90M
Financing Cash Flow¥ 457.14M¥ -1.32B¥ -679.00M¥ -773.60M¥ -457.52M
Currency in CNY

Lianhua Supermarket Holdings Co Earnings and Revenue History

Income Statement >

Lianhua Supermarket Holdings Co Debt to Assets

Balance Sheet >

Lianhua Supermarket Holdings Co Cash Flow

Cash Flow >

Lianhua Supermarket Holdings Co Forecast EPS vs Actual EPS

Earnings >