Lianhua Supermarket Holdings Co., Ltd.
0980.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 24.68B | 3.38B | -2.12B | -206.53M | -0.18 |
| 2023 FY | 21.84B | 2.78B | -2.29B | -791.32M | -0.71 |
| 2024 FY | 19.71B | 2.37B | -2.29B | -358.77M | -0.32 |
| 2025 FY | 17.75B | 2.09B | -1.89B | -200.26M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 22.93B | 21.74B | 3.20B | 6.00B | 818.14M |
| 2023 FY | 20.99B | 20.54B | 2.45B | 5.14B | 72.13M |
| 2024 FY | 19.66B | 19.59B | 1.60B | 4.33B | -286.64M |
| 2025 FY | 18.03B | 17.85B | 1.56B | 3.47B | -130.22M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.74B | -241.47M | 1.50B | — | 1.01B |
| 2023 FY | 831.98M | -203.33M | 628.65M | — | -751.33M |
| 2024 FY | 1.26B | -141.14M | 1.12B | — | -845.01M |
| 2025 FY | -259.95M | -132.02M | -391.97M | — | 14.59M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 439.93M | 3.25B | — | — | — |
| 2023 FY | 360.14M | 3.05B | — | — | — |
| 2024 FY | 341.75M | 3.07B | — | — | — |
| 2025 FY | 409.68M | 2.32B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 10.90B | 1.25B | -1.05B | -54.81M | -0.05 |
| 2024 Q4 | 8.81B | 1.12B | -1.29B | -303.96M | -0.27 |
| 2025 Q2 | 9.59B | 1.14B | -866.77M | 42.25M | 0.03 |
| 2025 Q4 | 8.16B | 947.56M | -1.03B | -242.50M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 20.00B | 19.59B | 2.37B | 4.86B | 17.32M |
| 2024 Q4 | 19.66B | 19.59B | 1.60B | 4.33B | -286.64M |
| 2025 Q2 | 17.58B | 17.10B | 870.43M | 3.96B | 112.33M |
| 2025 Q4 | 18.03B | 17.85B | 1.56B | 3.47B | -130.22M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 719.73M | -62.63M | 657.11M | — | 2.37B |
| 2024 Q4 | 538.23M | -60.98M | 477.26M | — | -2.37B |
| 2025 Q2 | -804.95M | -67.69M | -872.64M | — | 870.43M |
| 2025 Q4 | 514.20M | -67.96M | 446.24M | — | 683.53M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 421.70M | 2.91B | — | — | — |
| 2024 Q4 | 341.75M | 3.07B | — | — | — |
| 2025 Q2 | 437.48M | 3.53B | — | — | — |
| 2025 Q4 | 425.53M | 2.33B | — | — | — |