GOME Retail Holdings Limited
HKEX:0493.HK
0.028 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.585 | 66.247 | 146.635 | 169.713 | 2,409.336 | 4,378.423 | 6,078.876 | 9,597.2 | 11,436.762 | 8,186.507 | 10,105.707 | 10,143.339 | 9,511.577 | 9,243.844 | 14,476.271 | 13,236.752 | 11,326.101 | 7,437.717 | 10,715.978 | 8,794.112 | 13,073.513 | 9,015.813 | 8,413.048 | 6,730.96 | 8,232.021 | 5,971.498 | 8,398.193 | 6,232.45 | 5,989.675 | 6,029.059 |
| Kortetermijnbeleggingen
| 181.9 | 303.171 | 328.863 | 928.292 | 491.511 | 511.331 | 604.207 | 848.747 | 754.169 | 765.551 | 1,194.48 | 817.914 | 3,436.858 | 3,748.709 | 566.171 | 1,333.529 | 1,029.201 | 1,029.142 | 976.309 | 0 | 0 | 0 | 0 | 0 | 0 | -1,318.397 | 207.116 | -1,218.395 | 7,415.005 | 8,797.979 |
| Liquide middelen en kortetermijnbeleggingen
| 236.485 | 369.418 | 475.498 | 1,526.355 | 2,900.847 | 5,831.73 | 6,683.083 | 10,863.388 | 12,190.931 | 9,541.706 | 10,105.707 | 12,423.877 | 12,948.435 | 12,992.553 | 15,042.442 | 14,570.281 | 12,355.302 | 8,466.859 | 11,692.287 | 8,794.112 | 13,073.513 | 9,015.813 | 8,413.048 | 6,730.96 | 8,232.021 | 5,971.498 | 8,605.309 | 6,232.45 | 13,404.68 | 14,827.038 |
| Nettovorderingen
| 531.821 | 129.796 | 368.301 | 134.294 | 1,115.628 | 1,437.103 | 527.016 | 427.682 | 825.424 | 240.872 | 1,692.357 | 145.404 | 205.403 | 186.37 | 310.375 | 162.908 | 247.907 | 232.487 | 417.241 | 267.694 | 293.747 | 9,107.765 | 458.058 | 8,856.885 | 3,159.44 | 4,097.267 | 2,671.15 | 2,903.443 | 0 | 0 |
| Voorraad
| 181.318 | 202.077 | 208.592 | 432.639 | 2,645.501 | 6,351.971 | 7,758.794 | 8,368.454 | 6,623.534 | 7,688.114 | 9,310.329 | 8,221.237 | 10,119.629 | 11,255.447 | 12,253.499 | 11,605.958 | 11,340.671 | 10,176.004 | 9,785.346 | 10,926.399 | 9,235.047 | 8,220.734 | 6,441.121 | 7,385.352 | 6,852.792 | 9,625.044 | 8,521.108 | 8,084.971 | 5,793.86 | 6,532.453 |
| Overige vlottende activa
| 3,713.59 | 688.129 | 4,602.203 | 9,735.286 | 18,880.6 | 18,121.891 | 19,399.499 | 17,717.011 | 17,980.622 | 16,462.089 | 19,952.672 | 17,880.633 | 13,737.791 | 15,887.143 | 12,946.549 | 11,686.926 | 10,715.868 | 9,302.034 | 8,735.311 | 11,098.819 | 6,766.915 | 1.177 | 9,179.504 | 1.177 | 3,892.645 | 4,388.998 | 6,235.256 | 6,268.13 | 1,975.319 | 1,913.229 |
| Totaal vlottende activa
| 4,663.214 | 5,504.661 | 5,325.731 | 11,400.224 | 25,051.065 | 30,800.719 | 33,764.185 | 36,959.094 | 36,866.342 | 33,343.133 | 41,061.065 | 37,208.527 | 37,011.258 | 36,572.804 | 39,986.694 | 36,692.544 | 33,630.547 | 27,148.242 | 29,653.876 | 31,087.024 | 29,369.222 | 26,345.489 | 24,033.673 | 22,974.374 | 22,136.898 | 24,082.807 | 26,032.823 | 23,488.994 | 21,173.859 | 23,272.72 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,201.991 | 16,693.941 | 21,077.103 | 22,046.353 | 30,623.923 | 31,595.695 | 15,628.328 | 15,964.896 | 18,646.768 | 20,613.161 | 20,735.149 | 6,541.78 | 6,550.774 | 6,398.106 | 6,785.502 | 6,644.941 | 6,460.287 | 4,393.245 | 4,384.014 | 4,417.234 | 4,336.147 | 4,094.77 | 4,224.679 | 4,163.569 | 4,121.161 | 3,874.37 | 3,735.32 | 3,556.163 | 3,383.205 | 3,391.95 |
| Goodwill
| 62.208 | 62.208 | 903.364 | 903.364 | 10,117.885 | 10,117.885 | 10,117.886 | 10,189.488 | 11,987.128 | 11,987.128 | 11,987.128 | 11,924.919 | 14,110 | 14,110 | 14,324.966 | 14,324.966 | 14,132.986 | 7,145.117 | 7,145.117 | 7,145.117 | 7,145.117 | 7,145.117 | 7,160.907 | 4,030.771 | 4,030.771 | 4,030.771 | 4,030.771 | 4,014.981 | 4,014.981 | 4,014.981 |
| Immateriële activa
| 43.038 | 52.302 | 125.303 | 146.195 | 182.364 | 205.219 | 231.102 | 265.158 | 299.881 | 334.413 | 368.866 | 342.632 | 365.577 | 388.522 | 409.408 | 432.403 | 501.209 | 242.363 | 254.082 | 265.801 | 277.52 | 326.169 | 624.112 | 137.545 | 104.049 | 108.66 | 113.271 | 116.157 | 120.678 | 125.199 |
| Goodwill en immateriële activa
| 105.246 | 114.51 | 1,028.667 | 1,049.559 | 10,300.249 | 10,323.104 | 10,348.988 | 10,454.646 | 12,287.009 | 12,321.541 | 12,355.994 | 12,267.551 | 14,475.577 | 14,498.522 | 14,734.374 | 14,757.369 | 14,634.195 | 7,387.48 | 7,399.199 | 7,410.918 | 7,422.637 | 7,471.286 | 7,785.019 | 4,168.316 | 4,134.82 | 4,139.431 | 4,144.042 | 4,131.138 | 4,135.659 | 4,140.18 |
| Langetermijnbeleggingen
| 2,280.061 | 2,650.7 | 2,787.482 | 3,265.16 | 3,724.268 | 3,475.132 | 2,722.369 | 2,505.661 | 2,557.325 | 2,525.067 | 1,926.938 | 1,687.613 | 2,212.188 | 2,161.785 | 850.134 | 1,024.046 | 500.242 | 595.013 | 476.82 | 217.35 | 149.04 | 135 | 106.38 | 0 | 0 | 1,464.197 | -43.968 | 1,346.105 | -7,287.295 | -8,644.619 |
| Belastingvorderingen
| 0 | 11.718 | 11.95 | 12.181 | 13.066 | 13.098 | 12.265 | 13.391 | 3.651 | 7.211 | 12.507 | 68.045 | 140.6 | 48.789 | 52.457 | 56.251 | 131.854 | 40.14 | 28.217 | 31.795 | 33.881 | 50.588 | 98.057 | 136.852 | 50.647 | 66.663 | 38.405 | 39.513 | 29.399 | 30.763 |
| Overige niet-vlottende activa
| 4,677.48 | 5,002.122 | -11.95 | -12.181 | -13.066 | -13.098 | -12.265 | -13.391 | -3.651 | -7.211 | -12.507 | -68.045 | -140.6 | -48.789 | -52.457 | -56.251 | -131.854 | -40.14 | -28.217 | -31.795 | -33.881 | 1,226.852 | 918.472 | 4,935.518 | 5,040.056 | 3,600 | 5,033.331 | 3,648 | 12,178.975 | 13,572.186 |
| Totaal niet-vlottende activa
| 23,264.778 | 24,472.991 | 24,893.252 | 26,361.072 | 44,648.44 | 45,393.931 | 28,699.685 | 28,925.203 | 33,491.102 | 35,459.769 | 35,018.081 | 20,496.944 | 23,238.539 | 23,058.413 | 22,370.01 | 22,426.356 | 21,594.724 | 12,375.738 | 12,260.033 | 12,045.502 | 11,907.824 | 12,978.496 | 13,132.607 | 13,404.255 | 13,346.684 | 13,144.661 | 12,907.13 | 12,720.919 | 12,439.943 | 12,490.46 |
| Totaal activa
| 27,927.992 | 29,977.652 | 35,019.555 | 42,584.449 | 74,470.86 | 80,922.859 | 67,312.491 | 70,494.181 | 73,464.534 | 71,871.973 | 78,362.653 | 60,741.791 | 63,875.492 | 63,224.019 | 65,985.431 | 61,802.129 | 57,440.273 | 41,587.785 | 42,912.29 | 44,076.673 | 42,372.245 | 39,323.985 | 37,166.28 | 36,378.629 | 35,483.582 | 37,227.468 | 38,939.953 | 36,209.913 | 33,613.802 | 35,763.18 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 6,003.06 | 4,860.606 | 4,756.36 | 6,702.336 | 15,064.609 | 19,106.772 | 19,544.532 | 20,451.428 | 22,006.934 | 20,161.632 | 24,110.684 | 21,372.772 | 23,014.835 | 22,913.25 | 24,237.168 | 24,559.833 | 24,558.496 | 20,319.08 | 21,142.508 | 21,401.643 | 21,992.677 | 18,077.489 | 17,432.367 | 16,971.671 | 14,923.221 | 17,140.383 | 18,473.934 | 16,899.683 | 16,213.668 | 15,815.261 |
| Kortlopende schulden
| 22,852.541 | 24,384.609 | 23,913.605 | 27,308.755 | 27,987.071 | 25,958.842 | 24,691.929 | 26,387.192 | 22,253.324 | 21,568.339 | 21,334.272 | 14,245.319 | 13,029.635 | 7,026.643 | 3,405.518 | 520.164 | 502.187 | 971.512 | 1,523.494 | 3,425.95 | 1,721.613 | 2,683.171 | 2,269.437 | 2,434.374 | 3,136.344 | 2,111.61 | 233.663 | 222.627 | 217.94 | 2,530.357 |
| Belastingschulden
| 0 | 1,025.233 | 1,024.907 | 1,024.908 | 1,026.63 | 1,034.878 | 1,058.535 | 1,026.742 | 990.752 | 984.63 | 970.735 | 1,053.301 | 1,080.097 | 1,059.6 | 995.864 | 1,051.761 | 890.178 | 857.222 | 671.85 | 626.151 | 586.051 | 562.62 | 452.446 | 374.266 | 279.737 | 440.905 | 535.401 | 509.374 | 465.878 | 507.245 |
| Uitgestelde opbrengsten
| 152.398 | -118.318 | -23,913.605 | -27,308.755 | -27,987.071 | -25,958.842 | -24,691.929 | -26,387.192 | -22,253.324 | -21,568.339 | -21,334.272 | -14,245.319 | -13,029.635 | -7,026.643 | -3,405.518 | -520.164 | -502.187 | -971.512 | -1,523.494 | -3,425.95 | -1,721.613 | 0 | 0 | 0 | 279.737 | 440.905 | 546.502 | 0 | 465.878 | 507.245 |
| Overige kortlopende verplichtingen
| 11,518.827 | 9,132.397 | 31,349.52 | 33,891.836 | 35,003.665 | 33,043.026 | 30,640.326 | 32,491.985 | 26,796.719 | 26,250.672 | 26,065.218 | 19,231.674 | 17,861.47 | 12,430.416 | 9,776.99 | 5,504.436 | 4,932.489 | 4,420.72 | 4,771.34 | 6,477.514 | 4,390.358 | 3,073.571 | 2,364.54 | 2,118.055 | 1,674.473 | 1,523.315 | 1,975.338 | 2,427.199 | 1,185.25 | 1,829.514 |
| Totaal kortlopende verplichtingen
| 40,526.826 | 38,259.294 | 36,105.88 | 40,594.172 | 50,068.274 | 52,149.798 | 50,184.858 | 52,943.413 | 48,803.653 | 46,412.304 | 50,175.902 | 40,604.446 | 40,876.305 | 35,343.666 | 34,014.158 | 30,064.269 | 29,490.985 | 24,739.8 | 25,913.848 | 27,879.157 | 26,383.035 | 23,834.231 | 22,066.344 | 21,524.1 | 20,013.775 | 21,216.213 | 21,229.437 | 19,549.509 | 18,082.736 | 20,682.377 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 199.766 | 417.788 | 668.769 | 933.307 | 3,280.623 | 6,139.252 | 7,273.535 | 9,617.396 | 11,966.133 | 8,406.987 | 8,345.625 | 8,603.558 | 6,177.229 | 9,880.416 | 12,646.393 | 10,319.535 | 5,912.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,890.769 | 1,814.069 | 3,314.069 | 3,174.909 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -560.092 | -538.84 | -563.664 | 2,619.096 | 5,543.896 | 6,691.03 | 9,050.81 | 11,454.943 | 7,929.654 | 7,860.485 | 8,153.535 | 5,737.41 | 9,419.651 | 12,195.361 | 9,876.437 | 5,461.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 560.092 | 538.84 | 563.664 | 661.527 | 595.356 | 582.505 | 566.586 | 511.19 | 477.333 | 485.14 | 450.023 | 439.819 | 460.765 | 451.032 | 443.098 | 451.241 | 159.623 | 159.401 | 162.998 | 168.699 | 172.296 | 167.006 | 95.263 | 91.318 | 92.961 | 92.741 | 111.148 | 103.429 | 103.429 |
| Overige niet-vlottende verplichtingen
| 613.342 | 560.092 | 538.84 | 563.664 | -3,280.623 | -6,139.252 | -7,273.535 | -9,617.396 | -11,966.133 | -8,406.987 | -8,345.625 | -8,603.558 | -6,177.229 | -9,880.416 | -12,646.393 | -10,319.535 | -5,912.29 | 0 | 0 | 0 | 0 | 0 | 0 | 4.953 | 12.949 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 813.108 | 977.88 | 1,207.609 | 1,496.971 | 3,280.623 | 6,139.252 | 7,273.535 | 9,617.396 | 11,966.133 | 8,406.987 | 8,345.625 | 8,603.558 | 6,177.229 | 9,880.416 | 12,646.393 | 10,319.535 | 5,912.29 | 159.623 | 159.401 | 162.998 | 168.699 | 172.296 | 167.006 | 100.216 | 104.267 | 92.961 | 1,983.51 | 1,925.217 | 3,417.498 | 3,278.338 |
| Totaal passiva
| 41,339.934 | 39,237.174 | 37,313.489 | 42,091.143 | 58,567.802 | 63,337.977 | 64,349.657 | 69,226.535 | 68,088.326 | 63,710.921 | 67,832.15 | 49,658.027 | 47,493.353 | 45,697.793 | 47,150.189 | 40,826.902 | 35,972.247 | 24,899.423 | 26,073.249 | 28,042.155 | 26,551.734 | 24,006.527 | 22,233.35 | 21,624.316 | 20,118.042 | 21,309.174 | 23,212.947 | 21,474.726 | 21,500.234 | 23,960.715 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 42,885.363 | 74.117 | 0 | 541.649 | 1,728.199 | 1,665.698 | 1,684.016 | 2,011.606 | 1,950.4 | 1,995.337 | 2,062.503 | 1,924.661 | 1,654.686 | 1,403.527 | 11.164 | 236.227 | 148.519 | 90.706 | 365.15 | 436.547 | 0 | 720.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,082.46 | 1,079.531 | 1,079.531 | 814.144 | 772.338 | 772.338 | 566.158 | 518.21 | 518.322 | 518.322 | 518.322 | 518.322 | 518.322 | 518.322 | 520.447 | 527.309 | 531.562 | 423.268 | 423.268 | 423.221 | 423.221 | 421.551 | 421.551 | 421.551 | 421.551 | 421.521 | 421.035 | 417.666 | 382.408 | 382.408 |
| Ingehouden winsten
| -45,579.248 | -42,885.363 | -34,629.052 | -31,090.096 | -14,099.902 | -11,172.347 | -8,742.291 | -6,684.88 | -2,306.881 | 288.867 | 2,497.995 | 2,878.693 | 7,308.335 | 7,624.984 | 8,033.01 | 8,043.353 | 8,126.284 | 8,002.425 | 7,991.018 | 7,304.095 | 6,993.98 | 6,742.761 | 6,266.7 | 0 | 0 | 0 | 5,278.13 | 582.275 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -425.492 | -5,590.365 | -74.117 | 318.854 | -541.649 | -1,728.199 | -1,665.698 | -1,684.016 | -2,011.606 | -1,950.4 | -1,995.337 | -2,062.503 | -1,924.661 | -1,654.686 | -1,403.527 | -11.164 | -236.227 | -148.519 | -90.706 | -365.15 | -436.547 | -2,649.78 | -720.043 | -1,980.681 | 0 | -1,599.982 | 0 | -1,483.482 | 0 | -1,201.444 |
| Overige totale aandeelhoudersvermogen
| 35,798.469 | -444.985 | 35,581.994 | 34,720.326 | 33,555.403 | 32,004.492 | 14,884.34 | 11,083.019 | 10,736.98 | 10,792.735 | 10,747.798 | 10,680.632 | 11,206.095 | 11,769.819 | 12,239.062 | 13,915.497 | 14,108.784 | 9,400.256 | 9,458.068 | 9,178.6 | 9,107.203 | 11,412.722 | 8,741.858 | 16,708.209 | 14,943.989 | 17,127.224 | 10,026.984 | 15,218.728 | 11,731.16 | 12,621.501 |
| Totaal eigen vermogen van aandeelhouders
| -9,123.811 | -4,955.819 | 2,032.473 | 4,763.228 | 20,227.839 | 21,604.483 | 6,708.207 | 4,916.349 | 8,948.421 | 11,599.924 | 13,764.115 | 14,077.647 | 19,032.752 | 19,913.125 | 20,792.519 | 22,486.159 | 22,766.63 | 17,825.949 | 17,872.354 | 16,905.916 | 16,524.404 | 15,927.254 | 15,430.109 | 15,149.079 | 15,365.54 | 15,948.763 | 15,726.149 | 14,735.187 | 12,113.568 | 11,802.465 |
| Totaal eigen vermogen
| -13,411.942 | -9,259.522 | -2,293.934 | 493.306 | 15,903.058 | 17,584.882 | 2,962.834 | 1,267.646 | 5,376.208 | 8,161.052 | 10,530.503 | 11,083.764 | 16,382.139 | 17,526.226 | 18,835.242 | 20,975.227 | 21,468.026 | 16,688.362 | 16,839.041 | 16,034.518 | 15,820.511 | 15,317.458 | 14,932.93 | 14,754.313 | 15,365.54 | 15,918.294 | 15,727.006 | 14,735.187 | 12,113.568 | 11,802.465 |
| Totaal passiva en aandeelhoudersvermogen
| 27,927.992 | 29,977.652 | 35,019.555 | 42,584.449 | 74,470.86 | 80,922.859 | 67,312.491 | 70,494.181 | 73,464.534 | 71,871.973 | 78,362.653 | 60,741.791 | 63,875.492 | 63,224.019 | 65,985.431 | 61,802.129 | 57,440.273 | 41,587.785 | 42,912.29 | 44,076.673 | 42,372.245 | 39,323.985 | 37,166.28 | 36,378.629 | 35,483.582 | 37,227.468 | 38,939.953 | 36,209.913 | 33,613.802 | 35,763.18 |