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Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.71B | ¥ 21.84B | ¥ 24.68B | ¥ 24.76B | ¥ 26.33B |
| Gross Profit | ¥ 2.37B | ¥ 2.78B | ¥ 3.38B | ¥ 3.06B | ¥ 3.54B |
| Operating Income | ¥ -2.29B | ¥ -2.29B | ¥ -2.12B | ¥ -2.65B | ¥ -2.26B |
| EBITDA | ¥ -304.53M | ¥ 979.96M | ¥ 1.65B | ¥ 1.46B | ¥ 261.63M |
| Net Income | ¥ -358.76M | ¥ -791.32M | ¥ -206.53M | ¥ -422.78M | ¥ -319.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.94B | ¥ 4.37B | ¥ 5.85B | ¥ 4.00B | ¥ 2.44B |
| Total Assets | ¥ 19.66B | ¥ 20.99B | ¥ 22.93B | ¥ 22.83B | ¥ 23.22B |
| Total Debt | ¥ 4.33B | ¥ 5.14B | ¥ 6.00B | ¥ 6.65B | ¥ 7.12B |
| Net Debt | ¥ 2.72B | ¥ 2.69B | ¥ 2.81B | ¥ 4.46B | ¥ 5.11B |
| Total Liabilities | ¥ 19.59B | ¥ 20.54B | ¥ 21.74B | ¥ 21.58B | ¥ 21.47B |
| Stockholders' Equity | ¥ -286.64M | ¥ 72.13M | ¥ 818.14M | ¥ 1.03B | ¥ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.12B | ¥ 628.65M | ¥ 1.50B | ¥ 574.97M | ¥ 1.61B |
| Operating Cash Flow | ¥ 1.26B | ¥ 831.98M | ¥ 1.74B | ¥ 995.60M | ¥ 1.93B |
| Investing Cash Flow | ¥ -760.97M | ¥ -904.31M | ¥ 34.55M | ¥ -354.90M | ¥ -982.52M |
| Financing Cash Flow | ¥ -1.32B | ¥ -679.00M | ¥ -773.60M | ¥ -457.52M | ¥ -1.13B |