Lianhua Supermarket Holdings Co (LHUAF) Financial Statements
Lianhua Supermarket Holdings Co Financial Overview
Lianhua Supermarket Holdings Co's market cap is currently $44.69M. The company's EPS TTM is $-0.30; its P/E ratio is -0.67; and it has a dividend yield of 4.14%. Lianhua Supermarket Holdings Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.75B | $ 19.71B | $ 21.84B | $ 24.68B | $ 24.76B |
| Gross Profit | $ 2.09B | $ 2.37B | $ 2.78B | $ 3.38B | $ 3.06B |
| Operating Income | $ -1.89B | $ -2.29B | $ -2.29B | $ -2.12B | $ -2.65B |
| EBITDA | $ 447.27M | $ 640.20M | $ 979.96M | $ 1.65B | $ 1.46B |
| Net Income | $ -200.25M | $ -358.76M | $ -791.32M | $ -206.53M | $ -422.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.09B | $ 4.94B | $ 4.37B | $ 5.85B | $ 4.00B |
| Total Assets | $ 18.03B | $ 19.66B | $ 20.99B | $ 22.93B | $ 22.83B |
| Total Debt | $ 3.47B | $ 4.33B | $ 5.14B | $ 6.00B | $ 6.65B |
| Net Debt | $ 1.91B | $ 2.72B | $ 2.69B | $ 2.81B | $ 4.46B |
| Total Liabilities | $ 17.85B | $ 19.59B | $ 20.54B | $ 21.74B | $ 21.58B |
| Stockholders' Equity | $ -130.22M | $ -286.64M | $ 72.13M | $ 818.14M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -391.97M | $ 1.12B | $ 628.65M | $ 1.50B | $ 574.97M |
| Operating Cash Flow | $ -259.95M | $ 1.26B | $ 831.98M | $ 1.74B | $ 995.60M |
| Investing Cash Flow | $ 92.92M | $ -760.97M | $ -904.31M | $ 34.55M | $ -354.90M |
| Financing Cash Flow | $ 457.14M | $ -1.32B | $ -679.00M | $ -773.60M | $ -457.52M |
Currency in CNY