Lianhua Supermarket Holdings Co., Ltd. (HKG:0980)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0100 (-3.17%)
Aug 31, 2026, 3:25 PM HKT
HKG:0980 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,735 | 17,753 | 19,710 | 21,836 | 24,681 | 24,760 |
Revenue Growth | -5.73% | -9.93% | -9.74% | -11.53% | -0.32% | -5.97% |
Gross Profit Gross Profit Growth | 1,801 | 2,088 | 2,372 | 2,781 | 3,382 | 3,062 |
Operating Income Operating Income Growth | -705.51 | -649.48 | -635.22 | -383.99 | -65.32 | -397.99 |
Net Income Net Income Growth | -444.95 | -200.26 | -358.77 | -791.32 | -206.53 | -422.78 |
Earnings Per Share EPS Growth | -0.30 | -0.14 | -0.32 | -0.71 | -0.18 | -0.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hypermarkets Hypermarkets Growth | 7,632 | 9,174 | 10,777 | 13,650 | 15,065 |
Supermarkets Supermarkets Growth | 9,993 | 10,705 | 11,232 | 11,430 | 10,116 |
Convenience Stores Convenience Stores Growth | 1,303 | 1,470 | 1,639 | 1,549 | 1,558 |
Other Operations Other Operations Growth | 67.76 | 62.46 | 91.09 | 111.26 | 275.89 |
Total Total Growth | 18,996 | 21,412 | 23,739 | 26,740 | 27,015 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,589 | 4,856 | 5,384 | 3,970 | 5,064 | 3,998 |
Total Debt Total Debt Growth | 3,224 | 3,470 | 4,327 | 5,138 | 6,005 | 6,653 |
Net Cash (Debt) Net Cash Growth | 364.92 | 1,386 | 1,057 | -1,168 | -941.23 | -2,655 |
Net Cash Growth | -73.67% | 31.17% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.97 | 0.94 | -1.04 | -0.84 | -2.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -562.62 | 1,258 | 831.98 | 1,745 | 995.6 |
Capital Expenditures CapEx Growth | - | -135.53 | -123.6 | -177.93 | -241.47 | -420.63 |
Free Cash Flow Free Cash Flow Growth | - | -698.15 | 1,134 | 654.05 | 1,503 | 574.97 |
Free Cash Flow Growth | - | - | 73.44% | -56.48% | 161.42% | -64.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.76% | 11.76% | 12.03% | 12.74% | 13.70% | 12.37% |
Operating Margin | -4.22% | -3.66% | -3.22% | -1.76% | -0.27% | -1.61% |
Pretax Margin | -2.57% | -0.99% | -1.27% | -2.70% | -0.10% | -1.11% |
Profit Margin | -2.66% | -1.13% | -1.82% | -3.62% | -0.84% | -1.71% |
FCF Margin | - | -3.93% | 5.75% | 3.00% | 6.09% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 |
P/FCF Ratio | - | - | 0.30 | 0.55 | 0.29 | 1.29 |
PS Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |