Lianhua Supermarket Holdings Co., Ltd. (LHUAF)
OTCMKTS · Delayed Price · Currency is USD
0.0211
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

LHUAF Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
20,96021,83624,68124,76026,33125,859
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Revenue Growth (YoY)
-8.34%-11.53%-0.32%-5.97%1.83%1.85%
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Cost of Revenue
18,41519,05521,29921,69822,79622,340
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Gross Profit
2,5462,7813,3823,0623,5353,519
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Selling, General & Admin
4,7875,0695,5045,7165,7916,042
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Other Operating Expenses
-1,766-1,904-2,059-2,255-2,170-2,285
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Operating Expenses
3,0233,1653,4483,4603,6213,757
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Operating Income
-477.59-383.99-65.32-397.99-86.14-237.7
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Interest Expense
-215.09-232.64-276.87-285-295.11-307.37
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Interest & Investment Income
262.85277.96262.59273.38280.46221.2
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Earnings From Equity Investments
-282.53-361.4-111.5342.8-65.04-13.94
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Other Non Operating Income (Expenses)
172.11156.31179.96160.35-57.15177.62
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EBT Excluding Unusual Items
-540.25-543.76-11.16-206.46-222.97-160.18
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Merger & Restructuring Charges
-78.56-74.84-28.68---
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Impairment of Goodwill
-14.38-14.38----
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Gain (Loss) on Sale of Investments
25.8135.86-2.479.68-3.8291.75
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Gain (Loss) on Sale of Assets
-28.62-19.7-8.720.79288.44153.77
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Asset Writedown
-1.92-1.92-1.92-96.27-76.95-131.33
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Other Unusual Items
56.8629.3629.36-1.91-0.16-0.11
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Pretax Income
-581.06-589.39-23.57-274.16-15.47-46.1
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Income Tax Expense
90.03124.84101.597.2172.12195.9
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Earnings From Continuing Operations
-671.09-714.23-125.08-371.36-187.6-242
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Minority Interest in Earnings
-58.58-77.09-81.45-51.42-131.69-136.3
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Net Income
-729.67-791.32-206.53-422.78-319.29-378.3
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Net Income to Common
-729.67-791.32-206.53-422.78-319.29-378.3
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Shares Outstanding (Basic)
1,1201,1201,1201,1201,1201,120
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Shares Outstanding (Diluted)
1,1201,1201,1201,1201,1201,120
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EPS (Basic)
-0.65-0.71-0.18-0.38-0.29-0.34
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EPS (Diluted)
-0.65-0.71-0.18-0.38-0.29-0.34
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Free Cash Flow
693.34654.051,503574.971,606-83.71
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Free Cash Flow Per Share
0.620.581.340.511.43-0.07
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Gross Margin
12.15%12.74%13.70%12.37%13.43%13.61%
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Operating Margin
-2.28%-1.76%-0.26%-1.61%-0.33%-0.92%
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Profit Margin
-3.48%-3.62%-0.84%-1.71%-1.21%-1.46%
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Free Cash Flow Margin
3.31%3.00%6.09%2.32%6.10%-0.32%
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EBITDA
-142.1-52.95277.73-68.48261.63115.66
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EBITDA Margin
-0.68%-0.24%1.13%-0.28%0.99%0.45%
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D&A For EBITDA
335.48331.04343.05329.51347.77353.36
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EBIT
-477.59-383.99-65.32-397.99-86.14-237.7
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EBIT Margin
-2.28%-1.76%-0.26%-1.61%-0.33%-0.92%
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Source: S&P Capital IQ. Standard template. Financial Sources.