Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 19.66B | 20.99B | 22.93B | 22.83B | 23.22B |
Cash, Cash Equivalents and Short-Term Investments | 4.94B | 4.37B | 5.85B | 4.00B | 2.44B |
Total Debt | 4.33B | 5.14B | 6.00B | 6.65B | 7.12B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $16.98B | 38.86 | 1.96% | 18.18% | -2.44% | ― | |
41 Neutral | $577.04M | ― | -404.43% | ― | -12.42% | 62.88% | |
41 Neutral | HK$229.50M | ― | -2.41% | ― | -0.83% | 93.83% | |
41 Neutral | HK$55.19M | ― | -110.16% | ― | -17.63% | -13.10% | |
40 Neutral | HK$67.44M | ― | ― | ― | -13.59% | 76.48% | |
40 Underperform | HK$104.00M | ― | ― | ― | -3.03% | -36.45% |
Lianhua Supermarket Holdings Co., Ltd. has announced proposed amendments to its Articles of Association, which include abolishing the Supervisory Committee and transferring its duties to the Audit Committee. These changes are in response to new guidelines and regulations, including the introduction of electronic voting and hybrid shareholder meetings, ensuring compliance with updated laws and enhancing operational efficiency.
Lianhua Supermarket Holdings Co reported a revenue decline of 12% year-on-year for the first half of 2025, with significant decreases in same-store sales across its hypermarket, supermarket, and convenience store segments. Despite the revenue drop, the company achieved a substantial increase in operating profit by 466.6% year-on-year, attributed to improved profit margins and strategic expansion with the opening of 95 new outlets, primarily supermarkets and convenience stores. This strategic growth and profitability improvement may enhance the company’s market position and stakeholder confidence.
Lianhua Supermarket Holdings Co., Ltd. has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also address the profit distribution proposal and the potential declaration of interim dividends, reflecting the company’s ongoing commitment to shareholder value and financial transparency.
Lianhua Supermarket Holdings Co., Ltd. has issued a positive profit alert, indicating an expected net profit of RMB25.0 million to RMB55.0 million for the first half of 2025, a significant turnaround from a net loss of RMB54.809 million in the same period of 2024. This improvement is attributed to strategic adjustments, the sale of certain subsidiary equity interests, and optimized resource allocation, signaling a positive shift in the company’s financial health and strategic direction.