GOME Retail Holdings Limited
HKEX:0493.HK
0.028 (HKD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -10,082.602 | -19,955.982 | -4,402.037 | -6,993.816 | -2,589.826 | -4,886.895 | -449.895 | 325.139 | 1,207.963 | 1,279.77 | 892.475 | -653.994 | 2,474.5 | 2,509.532 | 1,832.509 | 1,533.849 | 1,167.835 | 819.167 | 498.596 | 628.34 | 0 | -13.17 | -7.589 |
| Afschrijvingen & Amortisatie
| 1,820.708 | 3,104.467 | 3,228.073 | 3,295.662 | 3,962.456 | 799.157 | 855.211 | 763.693 | 524.416 | 579.306 | 576.141 | 460.66 | 406.439 | 341.585 | 354.639 | 305.882 | 265.445 | 117.777 | 52.389 | 28.405 | 1.13 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -6,990.743 | -1,039.402 | 1,131.656 | -219.226 | -3,046 | -390.019 | -1,463.333 | -830.552 | 2,722.784 | 490.755 | 0 | -1,370.279 | -183.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 377.264 | 75.27 | 81.834 | -0.641 | -8.37 | 9.011 | 0.337 | 1.902 | 5.083 | -6.763 | 0 | 54.071 | 93.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,308.721 | 6,613.479 | 964.132 | -1,213.49 | 219.867 | 3,054.37 | 381.008 | 1,462.996 | 828.65 | -2,727.867 | -483.992 | 4,276.95 | -1,040.046 | 1,110.039 | -2,437.421 | 1,928.554 | 668.41 | -1,162.012 | -1,406.907 | 54.684 | -84.621 | 0 | 0 |
| Vorderingen
| -35.232 | 1,311.39 | -1,036.196 | -202.403 | -119.399 | 20.16 | -23.36 | 71.326 | 78.255 | -22.202 | -42.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 272.422 | 5,302.089 | 2,000.328 | -1,011.087 | 339.266 | 3,034.21 | 404.368 | 1,391.67 | 750.395 | -2,705.665 | -441.57 | 2,239.692 | -1,522.736 | -1,552.518 | -1,058.956 | -90.458 | -466.578 | -1,069.555 | -1,591.261 | -279.226 | 2.841 | 0 | 0 |
| Crediteuren
| 0 | -2,514.347 | -1,410.305 | -1,678.038 | -674.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,577.58 | 2,514.347 | 1,410.305 | 1,678.038 | 674.479 | -1,988.542 | -1,338.886 | 1,105.3 | 128.332 | -880.879 | 978.745 | 2,037.258 | 482.69 | 2,662.557 | -1,378.465 | 2,019.012 | 1,134.988 | -92.457 | 184.354 | 333.909 | -87.462 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,689.45 | 17,672.24 | 1,822.665 | 5,549.126 | 1,028.117 | 3,019.867 | -1,951.402 | 133.03 | -1,250.204 | 1,725.028 | 1,111.284 | 53.65 | -141.414 | 2.061 | 75.567 | -157.925 | 459.033 | 99.058 | 1,378.714 | -46.89 | 62.594 | -4.586 | 15.176 |
| Kasstroom uit Operationele Activiteiten
| 1,112.771 | 820.725 | 648.701 | 1,850.972 | 2,400.747 | -1,067.871 | -1,156.067 | 2,685.195 | 1,312.727 | 861.32 | 2,089.145 | 4,137.266 | 383.271 | 3,873.179 | -174.706 | 3,610.36 | 2,560.723 | -126.01 | 522.792 | 664.537 | -20.897 | -17.756 | 7.588 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.192 | -609.578 | -376.683 | -1,403.331 | -1,190.187 | -951.552 | -757.403 | -745.607 | -566.786 | -629.604 | -435.924 | -783.289 | -861.45 | -507.287 | -329.527 | -1,179.635 | -1,578.294 | -278.035 | -549.232 | -54.162 | -3.15 | -0.417 | -0.452 |
| Netto Overnames
| 5.302 | -56.61 | -192.99 | -1.47 | -301.275 | -386.581 | -1,083.986 | 464.042 | 0 | 0 | 0 | 0 | 41.835 | 1.606 | -2.76 | -53 | -22.084 | -361.749 | -354.863 | -0.479 | -12.711 | -127.349 | -7.812 |
| Aankoop van Beleggingen
| 0 | -230.646 | -1,509.597 | -522.283 | -882.678 | -8,375.876 | -4,596.52 | -1,173.034 | -1,400.571 | 0 | 0 | 0 | 0 | 0 | 0 | -543.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 327.893 | 522.519 | 205.448 | 740.427 | 1,523.197 | 10,945.344 | 1,209.418 | 708.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 414.282 | 206.404 | -101.394 | 208.747 | -249.155 | 74.172 | -346.192 | 0.117 | 349.316 | -1,340.483 | 108.016 | 62.235 | 83.422 | -47.254 | 38.446 | -2,753.423 | -1,541.913 | -364.079 | -188.29 | -69.931 | 4.328 | 28.703 | 7.301 |
| Kasstroom uit Investeringsactiviteiten
| 373.09 | -167.911 | -1,975.216 | -977.91 | -1,100.098 | 1,305.507 | -5,574.683 | -1,454.482 | -1,618.041 | -1,970.087 | -327.908 | -721.054 | -736.193 | -552.935 | -293.841 | -4,514.568 | -3,142.291 | -1,003.863 | -1,092.385 | -124.572 | -11.533 | -99.063 | -0.963 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -5,228.452 | -22,445.303 | -10,496.505 | -12,079.277 | -9,520.075 | -6,253.974 | -1,008.509 | -4,574.844 | -2,469.729 | -2,698.635 | -2,408.034 | -2,598.042 | -100 | -3,035.508 | -2,552.259 | -230 | -829.33 | 0 | 0 | -10.051 | 0 | 0 | -2.752 |
| Uitgifte van Gewone Aandelen
| 0 | 661.622 | 3,742.381 | 0 | 0 | 0 | 1,519.652 | 5,225.737 | 3.517 | 2,779.64 | 0 | 2.313 | 131.815 | 6.067 | 1,360.573 | 0 | 1,433.74 | 0 | 0 | 0 | 100.482 | 0 | 151.304 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -16.469 | 0 | -681.37 | -511.143 | -650.893 | 2,466.212 | -81.005 | 0 | 0 | -14.574 | 0 | -18.608 | -2,067.557 | 0 | -14.476 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -132.194 | -284.211 | -509.633 | -553.912 | -94.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,947.311 | 17,056.331 | 2,883.377 | 12,688.572 | 6,248.912 | 7,450.44 | 4,467.894 | 10,010.759 | 1,908.875 | 4,215.795 | 2,702.468 | -70.767 | 164.425 | -72.524 | 4,677.627 | 83.912 | 4,885.917 | 1,520.342 | 0 | 778.285 | 0 | -21.203 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,589.276 | -4,727.35 | -3,870.747 | 592.826 | -3,271.163 | 515.096 | 2,816.048 | 4,500.811 | -1,066.97 | 882.243 | 200.341 | -2,666.496 | 107.459 | -3,101.965 | 3,467.333 | -2,213.645 | 5,490.327 | 1,505.866 | 0 | 768.234 | 100.482 | -21.203 | 148.552 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.051 | -134.174 | -21.515 | -55.195 | 13.682 | 146.763 | -78.206 | 67.511 | 15.889 | 4.823 | -13.114 | 9.746 | -15.489 | -14.888 | -20.796 | -101.074 | -90.6 | -3.503 | -10.154 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -103.466 | -4,208.71 | -5,218.777 | 1,410.693 | -1,956.832 | 899.495 | -3,992.908 | 5,799.035 | -1,356.395 | -221.701 | 1,948.464 | 759.462 | -260.952 | 203.391 | 2,977.99 | -3,218.927 | 4,818.159 | 372.49 | -579.747 | 1,308.2 | 68.052 | -138.022 | 155.177 |
| Kaspositie aan het Einde van de Periode
| 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 | 21.121 | 158.959 |