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Last update at 2024-08-30T13:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -23.57200M | -274.16100M | -15.47400M | -46.10100M | 110.97M |
Minority interest | -78.98300M | -51.42300M | 302.43M | 274.55M | 302.93M |
Net income | -211.74700M | -422.77900M | -319.28600M | -378.30100M | -218.72400M |
Selling general administrative | 788.72M | 873.96M | 929.05M | 880.11M | 814.17M |
Selling and marketing expenses | 4715.29M | 4841.77M | 4861.49M | 5161.86M | 5376.74M |
Gross profit | 3382.30M | 3061.73M | 3535.29M | 3518.84M | 3587.40M |
Reconciled depreciation | 1399.84M | 1450.29M | 1459.56M | 1409.30M | 418.28M |
Ebit | 254.10M | -1484.50900M | 332.37M | 15.60M | -141.43500M |
Ebitda | 1653.94M | -34.21900M | 1791.93M | 1424.90M | 276.84M |
Depreciation and amortization | 1399.84M | 1450.29M | 1459.56M | 1409.30M | 418.28M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 254.10M | -1484.50900M | 332.37M | 15.60M | -141.43500M |
Other operating expenses | 25097.49M | 25679.47M | 26848.44M | 26686.37M | 26403.09M |
Interest expense | 276.87M | 285.00M | 295.11M | 307.37M | 0.00000M |
Tax provision | 109.19M | 97.19M | 172.12M | 195.90M | 188.10M |
Interest income | 261.12M | 272.14M | 279.69M | 220.67M | 150.51M |
Net interest income | -15.74600M | -12.86300M | -15.41400M | -86.70000M | 150.51M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 109.19M | 97.19M | 172.12M | 195.90M | 188.10M |
Total revenue | 24681.40M | 24759.66M | 26331.15M | 25859.20M | 25389.08M |
Total operating expenses | 3798.39M | 3981.55M | 4052.58M | 4346.01M | 4601.40M |
Cost of revenue | 21299.10M | 21697.93M | 22795.86M | 22340.36M | 21801.68M |
Total other income expense net | -277.67200M | 1210.35M | -347.84000M | -61.70200M | 252.40M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -132.76400M | -371.35600M | -187.59700M | -241.99900M | -77.13200M |
Net income applicable to common shares | -211.74700M | -422.77900M | -319.28600M | -378.30100M | -218.72400M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 22927.85M | 22829.93M | 23220.75M | 23552.46M | 17190.11M |
Intangible assets | 849.26M | 127.34M | 909.48M | 938.83M | 921.35M |
Earning assets | - | - | - | - | - |
Other current assets | 0.36M | 1.35M | 700.08M | 1978.04M | 26.26M |
Total liab | 21742.44M | 21575.53M | 21465.66M | 21505.95M | 14730.18M |
Total stockholder equity | 818.14M | 1029.89M | 1452.67M | 1771.95M | 2157.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 11063.54M | 11334.30M | 10350.15M | 9899.02M | 10507.00M |
Common stock | 1119.60M | 1119.60M | 1119.60M | 1119.60M | 1119.60M |
Capital stock | 1119.60M | 1119.60M | 1119.60M | 1119.60M | 1119.60M |
Retained earnings | - | -112.56800M | 310.21M | 629.50M | 454.74M |
Other liab | - | 120.36M | 101.95M | 94.39M | 93.21M |
Good will | 148.02M | 127.95M | 127.95M | 127.95M | 127.95M |
Other assets | 279.39M | 2352.37M | 1672.60M | 681.75M | 141.18M |
Cash | 3198.95M | 2193.46M | 2010.28M | 2198.54M | 2661.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16485.30M | 15713.68M | 15116.03M | 14637.56M | 14636.97M |
Current deferred revenue | - | - | - | - | - |
Net debt | 2806.01M | 4459.43M | 5113.49M | 5329.82M | -2661.10000M |
Short term debt | 896.10M | 911.40M | 876.08M | 754.35M | 0.00000M |
Short long term debt | - | 0.00000M | 20.00M | - | 0.00000M |
Short long term debt total | 6004.95M | 6652.89M | 7123.77M | 7528.36M | - |
Other stockholder equity | -301.45900M | -89.71200M | 333.07M | 652.35M | 582.66M |
Property plant equipment | 9206.58M | 9738.28M | 10385.61M | 10966.05M | 3535.07M |
Total current assets | 9930.30M | 7568.26M | 6696.18M | 9492.75M | 11354.28M |
Long term investments | - | - | - | - | 800.27M |
Net tangible assets | 547.12M | 774.60M | 1191.07M | 1544.05M | 1107.70M |
Short term investments | 2653.43M | 1574.72M | 1129.96M | 3552.05M | 4861.21M |
Net receivables | 242.85M | 728.59M | 614.00M | 728.78M | 1296.63M |
Long term debt | - | - | - | - | 0.00000M |
Inventory | 3036.80M | 2839.49M | 2677.66M | 2775.01M | 2509.08M |
Accounts payable | 4525.67M | 3467.99M | 3889.80M | 3984.19M | 4129.97M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 5848.60M | 2098.47M | 1595.56M | 3920.86M | 4923.25M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 12997.55M | 15261.67M | 16524.58M | 14059.71M | 5835.83M |
Capital lease obligations | 6004.95M | 6652.89M | 7103.77M | 7528.36M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 34.55M | 196.48M | -944.15800M | 561.24M | -588.59400M |
Change to liabilities | - | -24.14800M | 15.38M | 54.94M | 376.10M |
Total cashflows from investing activities | - | -354.89800M | -982.52000M | 408.64M | -915.27000M |
Net borrowings | - | -425.15400M | -1029.06400M | -942.74500M | -942.74500M |
Total cash from financing activities | -773.60000M | -457.52000M | -1131.57900M | -1130.15600M | -136.35400M |
Change to operating activities | - | 189.08M | 814.83M | -501.03000M | -139.44100M |
Net income | -23.57200M | -274.16100M | -15.47400M | -46.10100M | 110.97M |
Change in cash | 1005.49M | 183.18M | -188.26300M | -462.56100M | -916.40700M |
Begin period cash flow | 2193.46M | 2010.28M | 2198.54M | 2661.10M | 3577.51M |
End period cash flow | 3198.95M | 2193.46M | 2010.28M | 2198.54M | 2661.10M |
Total cash from operating activities | 1744.54M | 995.60M | 1925.84M | 258.96M | 135.22M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1399.84M | 1450.29M | 1459.56M | 1409.30M | 418.28M |
Other cashflows from investing activities | - | -24.18800M | 2.64M | 49.20M | 2.09M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | -116.43100M | -160.86000M | 96.43M | -259.18300M | -91.12900M |
Change to account receivables | - | 38.83M | -20.02700M | 10.83M | -74.56400M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 226.40M | -437.52000M | -1131.57900M | -1130.15600M | -915.27000M |
Change to netincome | - | -74.81000M | -121.04300M | -77.59900M | -136.76100M |
Capital expenditures | 250.94M | 458.36M | 347.66M | 355.49M | 442.68M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 318.22M | 42.90M | 906.60M | -694.44800M | 70.97M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 50.05M | -223.42800M | -424.85500M | -409.79900M | -464.99400M |
Free cash flow | 1493.60M | 537.24M | 1578.18M | -96.53600M | -307.46000M |
Sector: Consumer Cyclical Industry: Department Stores
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LHUAF Lianhua Supermarket Holdings Co. Ltd |
- -% | 0.004 | - | - | 0.0024 | 0.22 | 0.0059 | 1.28 |
AONNY Aeon Co Ltd ADR |
-1.25 4.78% | 24.90 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
AONNF Aeon Co. Ltd |
- -% | 20.65 | 98.64 | - | 0.0019 | 2.53 | 0.0031 | 0.05 |
SVTMF SM Investments Corporation |
- -% | 14.20 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
SRGHY Shoprite Holdings Ltd ADR |
0.12 0.69% | 17.62 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik brands. It is also involved in the sale of merchandise to wholesalers; provision of logistic services for wholesale business; sale of products through e-commerce platform; and franchise of stores, as well as offers catering services. The company was founded in 1991 and is based in Shanghai, the People's Republic of China.
No. 1258 Zhen Guang Road, Shanghai, China
Name | Title | Year Born |
---|---|---|
Mr. Xiao-Bing Chong | GM & Exec. Director | 1965 |
Ms. Xiao-Yi Xu | CFO, Joint Company Sec., Financial Director & Sec. of the Board | 1977 |
Mr. Bao-Long Liang | Deputy Gen. Mang. | 1965 |
Ms. Hui-Qin Zhang | Deputy Gen. Mang. | 1974 |
Mr. Dong Gang | Deputy Gen. Mang. | 1979 |
Ms. Shui Bing Leung A.C.S. | Joint Company Sec. | 1977 |
Mr. Chung Kwan Mok | Legal Adviser | 1965 |
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