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Lianhua Supermarket Holdings Co. Ltd

Consumer Cyclical US LHUAF

0.04USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap49.42M
  • Volume0
  • P/E Ratio-
  • Dividend Yield4.21%
  • EBITDA110.20M
  • Revenue TTM22868.36M
  • Revenue Per Share TTM20.43
  • Gross Profit TTM 3382.30M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 - -% 0.04 - - 0.0024 0.22 0.0059 1.28
AONNY
Aeon Co Ltd ADR		 0.02 0.09% 21.12 101.77 - 0.002 2.55 0.0031 0.05
AONNF
Aeon Co. Ltd		 - -% 20.45 98.64 - 0.0019 2.53 0.0031 0.05
SVTMF
SM Investments Corporation		 - -% 15.60 13.86 10.37 0.03 1.78 0.05 0.17
SRGHY
Shoprite Holdings Ltd ADR		 -0.04 0.25% 15.79 23.06 - 0.04 5.40 0.04 0.48

Reports Covered

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Profile

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.

Lianhua Supermarket Holdings Co. Ltd

No. 1258 Zhen Guang Road, Shanghai, China

Key Executives

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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