GOME Retail Holdings Limited
HKEX:0493.HK
0.028 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.247 | 169.713 | 4,378.423 | 9,597.2 | 8,186.507 | 10,143.339 | 9,243.844 | 13,236.752 | 7,437.717 | 8,794.112 | 9,015.813 | 6,730.96 | 5,971.498 | 6,232.45 | 6,029.059 | 3,051.069 | 6,269.996 | 1,451.837 | 1,079.347 | 1,667.542 | 89.19 | 0 | 0 |
| Kortetermijnbeleggingen
| 303.171 | 928.292 | 511.331 | 848.747 | 765.551 | 817.914 | 3,748.709 | 1,333.529 | 1,029.142 | 0 | 0 | 0 | -1,318.397 | -1,218.395 | 8,797.979 | 30.399 | 150 | 150 | 161 | 0.856 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 369.418 | 1,526.355 | 5,831.73 | 10,863.388 | 9,541.706 | 12,423.877 | 12,992.553 | 14,570.281 | 8,466.859 | 8,794.112 | 9,015.813 | 6,730.96 | 5,971.498 | 6,232.45 | 14,827.038 | 3,081.468 | 6,419.996 | 1,601.837 | 1,240.347 | 1,668.398 | 89.19 | 0 | 0 |
| Nettovorderingen
| 129.796 | 134.294 | 1,437.103 | 427.682 | 240.872 | 145.404 | 186.37 | 162.908 | 232.487 | 267.694 | 245.492 | 8,856.885 | 4,097.267 | 2,903.443 | 0 | 1,487.29 | 176.743 | 264.652 | 840.106 | 494.606 | 0 | 0 | 0 |
| Voorraad
| 202.077 | 432.639 | 6,351.971 | 8,368.454 | 7,688.114 | 8,221.237 | 11,255.447 | 11,605.958 | 10,176.004 | 10,926.399 | 8,220.734 | 7,385.352 | 9,625.044 | 8,084.971 | 6,532.453 | 5,473.497 | 5,383.039 | 4,882.754 | 2,725.375 | 1,114.762 | 0 | 0 | 0 |
| Overige vlottende activa
| 688.129 | 9,735.286 | 18,121.891 | 17,717.011 | 16,462.089 | 17,880.633 | 15,887.143 | 11,686.926 | 9,302.034 | 11,098.819 | 8,863.45 | 1.177 | 4,388.998 | 6,268.13 | 1,913.229 | 8,440.456 | 10,357.781 | 8,747.895 | 3,601.002 | 1,718.14 | 69.171 | 53.678 | 170.69 |
| Totaal vlottende activa
| 5,504.661 | 11,400.224 | 30,800.719 | 36,959.094 | 33,343.133 | 37,208.527 | 36,572.804 | 36,692.544 | 27,148.242 | 31,087.024 | 26,345.489 | 22,974.374 | 24,082.807 | 23,488.994 | 23,272.72 | 18,482.711 | 22,337.559 | 15,497.138 | 8,406.83 | 4,995.905 | 238.755 | 53.678 | 170.69 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,693.941 | 22,046.353 | 31,595.695 | 15,964.896 | 20,613.161 | 6,541.78 | 6,398.106 | 6,644.941 | 4,393.245 | 4,417.234 | 4,094.77 | 4,163.569 | 3,874.37 | 3,556.163 | 3,391.95 | 3,719.829 | 3,476.138 | 2,212.902 | 914.831 | 136.19 | 9.756 | 11.17 | 40.886 |
| Goodwill
| 62.208 | 903.364 | 10,117.885 | 10,189.488 | 11,987.128 | 11,924.919 | 14,110 | 14,324.966 | 7,145.117 | 7,145.117 | 7,145.117 | 4,030.771 | 4,030.771 | 4,014.981 | 4,014.981 | 3,363.012 | 3,343.012 | 3,217.613 | 0 | 0 | 0 | 206.957 | 0 |
| Immateriële activa
| 52.302 | 146.195 | 205.219 | 265.158 | 334.413 | 342.632 | 388.522 | 432.403 | 242.363 | 265.801 | 289.239 | 137.545 | 108.66 | 116.157 | 125.199 | 134.241 | 143.867 | 152.324 | 33.215 | 2.386 | -14.297 | 0 | 0 |
| Goodwill en immateriële activa
| 114.51 | 1,049.559 | 10,323.104 | 10,454.646 | 12,321.541 | 12,267.551 | 14,498.522 | 14,757.369 | 7,387.48 | 7,410.918 | 7,434.356 | 4,168.316 | 4,139.431 | 4,131.138 | 4,140.18 | 3,497.253 | 3,486.879 | 3,369.937 | 33.215 | 2.386 | -14.297 | 206.957 | 0 |
| Langetermijnbeleggingen
| 2,650.7 | 3,265.16 | 3,475.132 | 2,505.661 | 2,525.067 | 1,687.613 | 2,161.785 | 1,024.046 | 595.013 | 217.35 | 135 | 0 | 1,464.197 | 1,346.105 | -8,644.619 | 78.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.718 | 12.181 | 13.098 | 13.391 | 7.211 | 68.045 | 48.789 | 56.251 | 40.14 | 31.795 | 50.588 | 136.852 | 66.663 | 39.513 | 30.763 | 18.356 | 55.873 | 35.095 | 13.018 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,002.122 | -12.181 | -13.098 | -13.391 | -7.211 | -68.045 | -48.789 | -56.251 | -40.14 | -31.795 | -50.588 | 4,935.518 | 3,600 | 3,648 | 13,572.186 | 1,698.544 | 481.044 | 61.157 | 0 | 5.327 | 0 | 7.678 | 0 |
| Totaal niet-vlottende activa
| 24,472.991 | 26,361.072 | 45,393.931 | 28,925.203 | 35,459.769 | 20,496.944 | 23,058.413 | 22,426.356 | 12,375.738 | 12,045.502 | 11,664.126 | 13,404.255 | 13,144.661 | 12,720.919 | 12,490.46 | 9,012.393 | 7,499.934 | 5,679.091 | 961.064 | 143.903 | -4.54 | 225.805 | 40.886 |
| Totaal activa
| 29,977.652 | 42,584.449 | 80,922.859 | 70,494.181 | 71,871.973 | 60,741.791 | 63,224.019 | 61,802.129 | 41,587.785 | 44,076.673 | 39,323.985 | 36,378.629 | 37,227.468 | 36,209.913 | 35,763.18 | 27,495.104 | 29,837.493 | 21,176.229 | 9,367.894 | 5,139.808 | 1,031.38 | 279.484 | 211.576 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 4,860.606 | 6,702.336 | 19,106.772 | 20,451.428 | 20,161.632 | 21,372.772 | 22,913.25 | 24,559.833 | 20,319.08 | 21,401.643 | 18,541.631 | 16,971.671 | 17,140.383 | 16,899.683 | 15,815.261 | 12,917.958 | 13,556.545 | 12,735.177 | 6,805.36 | 3,209.494 | 139.181 | 0 | 0 |
| Kortlopende schulden
| 24,384.609 | 27,308.755 | 25,958.842 | 26,387.192 | 21,568.339 | 14,245.319 | 7,026.643 | 520.164 | 971.512 | 3,425.95 | 2,683.171 | 2,434.374 | 2,111.61 | 222.627 | 2,530.357 | 170 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,025.233 | 1,024.908 | 1,034.878 | 1,026.742 | 984.63 | 1,053.301 | 1,059.6 | 1,051.761 | 857.222 | 626.151 | 562.62 | 374.266 | 440.905 | 509.374 | 507.245 | 529.148 | 383.851 | 204.458 | 85.579 | 53.004 | 5.841 | 0 | 0 |
| Uitgestelde opbrengsten
| -118.318 | -27,308.755 | -25,958.842 | -26,387.192 | -21,568.339 | -14,245.319 | -7,026.643 | -520.164 | -971.512 | -3,425.95 | -2,683.171 | 0 | 440.905 | 0 | 507.245 | 0 | 383.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,132.397 | 33,891.836 | 33,043.026 | 32,491.985 | 26,250.672 | 19,231.674 | 12,430.416 | 5,504.436 | 4,420.72 | 6,477.514 | 5,292.6 | 2,118.055 | 1,523.315 | 2,427.199 | 1,829.514 | 2,059.289 | 1,939.695 | 2,220.219 | 691.24 | 552.377 | 31.332 | 82.185 | 1.35 |
| Totaal kortlopende verplichtingen
| 38,259.294 | 40,594.172 | 52,149.798 | 52,943.413 | 46,412.304 | 40,604.446 | 35,343.666 | 30,064.269 | 24,739.8 | 27,879.157 | 23,834.231 | 21,524.1 | 21,216.213 | 19,549.509 | 20,682.377 | 15,147.247 | 16,180.091 | 14,955.396 | 7,496.6 | 3,761.871 | 170.513 | 82.185 | 1.35 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 417.788 | 933.307 | 6,139.252 | 9,617.396 | 8,406.987 | 8,603.558 | 9,880.416 | 10,319.535 | 0 | 0 | 0 | 0 | 0 | 1,814.069 | 3,174.909 | 3,569.553 | 3,184.303 | 726.703 | 0 | 0 | 167.329 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -560.092 | -563.664 | 5,543.896 | 9,050.81 | 7,929.654 | 8,153.535 | 9,419.651 | 9,876.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,961.52 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 560.092 | 563.664 | 595.356 | 566.586 | 477.333 | 450.023 | 460.765 | 443.098 | 159.623 | 162.998 | 172.296 | 95.263 | 92.961 | 111.148 | 103.429 | 78.269 | 80.431 | 46.954 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 560.092 | 563.664 | -6,139.252 | -9,617.396 | -8,406.987 | -8,603.558 | -9,880.416 | -10,319.535 | 0 | 0 | 0 | 4.953 | 0 | 0 | 0 | 0 | 0 | -11,754.733 | 6,805.36 | 3,209.494 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 977.88 | 1,496.971 | 6,139.252 | 9,617.396 | 8,406.987 | 8,603.558 | 9,880.416 | 10,319.535 | 159.623 | 162.998 | 172.296 | 100.216 | 92.961 | 1,925.217 | 3,278.338 | 3,647.822 | 3,264.734 | 980.444 | 6,805.36 | 3,209.494 | 167.329 | 0 | 0 |
| Totaal passiva
| 39,237.174 | 42,091.143 | 63,337.977 | 69,226.535 | 63,710.921 | 49,658.027 | 45,697.793 | 40,826.902 | 24,899.423 | 28,042.155 | 24,006.527 | 21,624.316 | 21,309.174 | 21,474.726 | 23,960.715 | 18,795.069 | 19,444.825 | 15,935.84 | 7,496.6 | 3,761.871 | 656.467 | 82.185 | 1.35 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 42,885.363 | 0 | 1,728.199 | 1,684.016 | 1,950.4 | 2,062.503 | 1,654.686 | 11.164 | 148.519 | 365.15 | 698.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,079.531 | 814.144 | 772.338 | 518.21 | 518.322 | 518.322 | 518.322 | 527.309 | 423.268 | 423.221 | 421.551 | 421.551 | 421.521 | 417.666 | 382.408 | 331.791 | 0 | 0 | 0 | 174.986 | 0 | 171.744 | 171.545 |
| Ingehouden winsten
| -42,885.363 | -31,090.096 | -11,172.347 | -6,684.88 | 288.867 | 2,878.693 | 7,624.984 | 8,043.353 | 8,002.425 | 7,304.095 | 6,742.761 | 0 | 0 | 582.275 | 0 | 0 | 328.629 | 0 | 0 | 0 | 0 | -18.332 | -5.156 |
| Overige gereserveerde algehele resultaten
| -5,590.365 | 318.854 | -1,728.199 | -1,684.016 | -1,950.4 | -2,062.503 | -1,654.686 | -11.164 | -148.519 | -365.15 | -698.959 | -1,980.681 | -1,599.982 | -1,483.482 | -1,201.444 | -956.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -444.985 | 34,720.326 | 32,004.492 | 11,083.019 | 10,792.735 | 10,680.632 | 11,769.819 | 13,915.497 | 9,400.256 | 9,178.6 | 8,762.942 | 16,708.209 | 17,127.224 | 15,218.728 | 12,621.501 | 9,184.553 | 9,974.35 | 5,151.606 | 1,510.886 | 968.582 | 0 | 43.887 | 43.837 |
| Totaal eigen vermogen van aandeelhouders
| -4,955.819 | 4,763.228 | 21,604.483 | 4,916.349 | 11,599.924 | 14,077.647 | 19,913.125 | 22,486.159 | 17,825.949 | 16,905.916 | 15,927.254 | 15,149.079 | 15,948.763 | 14,735.187 | 11,802.465 | 8,559.834 | 10,302.979 | 5,151.606 | 1,510.886 | 1,143.568 | 373.269 | 197.299 | 210.226 |
| Totaal eigen vermogen
| -9,259.522 | 493.306 | 17,584.882 | 1,267.646 | 8,161.052 | 11,083.764 | 17,526.226 | 20,975.227 | 16,688.362 | 16,034.518 | 15,317.458 | 14,754.313 | 15,918.294 | 14,735.187 | 11,802.465 | 8,700.035 | 10,392.668 | 5,240.389 | 1,871.294 | 1,377.937 | 374.912 | 197.299 | 210.226 |
| Totaal passiva en aandeelhoudersvermogen
| 29,977.652 | 42,584.449 | 80,922.859 | 70,494.181 | 71,871.973 | 60,741.791 | 63,224.019 | 61,802.129 | 41,587.785 | 44,076.673 | 39,323.985 | 36,378.629 | 37,227.468 | 36,209.913 | 35,763.18 | 27,495.104 | 29,837.493 | 21,176.229 | 9,367.894 | 5,139.808 | 1,031.38 | 279.484 | 211.576 |