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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst -4,431.909-6,518.287-3,538.956-16,990.194-2,965.788-2,427.995-1,974.042-4,371.31-2,622.506-2,209.337-380.489-4,429.642-457.253-571.746121.851201.28123.859521.04686.923587.159692.611570.153322.322223.119-149.154-149.154-149.154-149.154459.967459.967459.967459.967490.414490.414490.414490.414352.322352.322352.322352.322262.04262.04262.04262.04291.959291.959291.959291.959204.792204.792204.792204.792124.649124.649124.649124.649-3.293-3.293-1.897-1.897-1.897-1.897
Afschrijvingen & Amortisatie 480.085747.5871,073.1211,532.2411,572.2261,749.8111,478.2621,447.7831,847.8792,070.111,892.346378.238420.919454.794400.417375.092388.601225.152299.264283.153296.153298.141278144.035115.165115.165115.165115.165101.61101.61101.61101.6185.39685.39685.39685.39688.6688.6688.6688.6676.47176.47176.47176.47166.36166.36166.36166.36129.44429.44429.44429.44413.09713.09713.09713.097000000
Uitgestelde Inkomstenbelasting 000-6,621.5190-989.20101,158.90-219.2260-1,950.892-1,095.108-1,131.0680179.95100-993.40801,057.4851,808.769-1,318.014000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0008.04369.22425.06950.20154.5927.244-0.6410-8.047-0.3239.01100.337001.90205.0834.705-11.468000000000000000000000000000000000000000
Verandering in Werkkapitaal 03,814.7709,127.82602,374.4370464.5480894.3460543.247522.581741.756-1,699.634187.6572,380.639-362.5661,319.548-2,575.86-1,032.886-1,043.3421,538.095138.8741,069.2381,069.2381,069.2381,069.238-260.012-260.012-260.012-260.012277.51277.51277.51277.51-609.355-609.355-609.355-609.355482.139482.139482.139482.139167.103167.103167.103167.103-290.503-290.503-290.503-290.503-351.727-351.727-351.727-351.727000000
Vorderingen 0-35.23201,311.390-1,036.1960-202.4030-119.399060.547-40.387124.005-147.36584.999-13.673227.802-149.54726.053-48.255-33.861-8.561000000000000000000000000000000000000000
Voorraden 0272.42205,302.08902,000.3280-1,011.0870339.26601,898.3921,135.818998.052-593.684-265.2871,656.957-390.6581,141.053-1,691.352-1,014.313-1,779.6131,338.043-110.393559.923559.923559.923559.923-380.684-380.684-380.684-380.684-388.13-388.13-388.13-388.13-264.739-264.739-264.739-264.739-22.615-22.615-22.615-22.615-116.645-116.645-116.645-116.645-267.389-267.389-267.389-267.389-397.815-397.815-397.815-397.815000000
Crediteuren 000000000000000000000-474.965-249.267000000000000000000000000000000000000000
Overig Werkkapitaal 03,577.5802,514.34701,410.30501,678.0380674.4790-1,415.692-572.85-380.301-958.585367.945737.355-199.71328.042-910.56129.682770.132208.613249.267509.315509.315509.315509.315120.673120.673120.673120.673665.639665.639665.639665.639-344.616-344.616-344.616-344.616504.753504.753504.753504.753283.747283.747283.747283.747-23.114-23.114-23.114-23.11446.08946.08946.08946.089000000
Overige Niet-Contante Posten 3,982.2634,262.3581,272.1787,087.4591,079.6911,068.067-1,695.1092,261.3412,741.4031,453.116-1,318.7041,742.043220.366-889.655277.139-204.858-767.412-832.098-546.438-709.9983,315.905750.366-617.827-7.265-0.933-0.933-0.933-0.933-219.265-219.265-219.265-219.26591.52591.52591.52591.525124.697124.697124.697124.69781.94181.94181.94181.941114.758114.758114.758114.75824.76524.76524.76524.765344.679344.679344.679344.679-1.146-1.1463.7943.7943.7943.794
Kasstroom uit Operationele Activiteiten 30.4392,306.428-1,193.657765.37255.3532,789.389-2,140.688-143.0481,994.022,207.594193.153-1,774.161706.29-255.84-900.227559.5082,125.687-448.4721,761.199-2,415.5463,276.866580.0231,509.122498.7631,034.3171,034.3171,034.3171,034.31795.81895.81895.81895.818968.295968.295968.295968.295-43.677-43.677-43.677-43.677902.59902.59902.59902.59640.181640.181640.181640.181-31.503-31.503-31.503-31.503130.698130.698130.698130.698-4.439-4.4391.8971.8971.8971.897
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.2338.756-79.948-448.576-161.002-113.126-263.557-1,016.275-387.056-445.592-744.595-508-443.552-473.259-284.144-378.631-366.976-276.066-290.72-258.343-371.261-224.71-211.214-108.981-195.822-195.822-195.822-195.822-215.363-215.363-215.363-215.363-126.822-126.822-126.822-126.822-82.382-82.382-82.382-82.382-294.909-294.909-294.909-294.909-394.574-394.574-394.574-394.574-69.509-69.509-69.509-69.509-137.308-137.308-137.308-137.308-0.104-0.104-0.113-0.113-0.113-0.113
Netto Overnames 0000000000-299.7720-89.5220-875.545-214.966696.008000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000-135.888-135.888-135.888-135.888000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 139.928297.119117.16330.197411.47-1,190.268-408.265367.44757.974-267.533657.3942,385.447-38.866-4,386.496444.761-1,042.519-147.398-1,494.718443.463-1,412.22571.74228.48879.528108.981195.822195.822195.822195.822215.363215.363215.363215.363126.822126.822126.822126.82282.38282.38282.38282.382430.797430.797430.797430.797394.574394.574394.574394.57469.50969.50969.50969.509137.308137.308137.308137.3080.1040.1040.1130.1130.1130.113
Kasstroom uit Investeringsactiviteiten 132.698335.87537.215-418.379250.468-1,303.394-671.822-648.828-329.082-713.125-386.9731,877.447-571.94-4,859.755-714.928-1,636.116181.634-1,770.784152.743-1,670.568-299.519-196.222-131.686-108.981-195.822-195.822-195.822-195.822-215.363-215.363-215.363-215.363-138.822-138.822-138.822-138.822-74.409-74.409-74.409-74.409-1,119.153-1,119.153-1,119.153-1,119.153-780.363-780.363-780.363-780.363-161.48-161.48-161.48-161.48-185.058-185.058-185.058-185.058-0.104-0.104-0.113-0.113-0.113-0.113
Financieringsactiviteiten:
Schuldaflossingen -517.0920-2,448.1420-917.5290-5,015.4540-3,039.5610-1,054.050-2,240.1930-5,616.5330-1,820.5920-1,906.35600-674.659-602.009-602.009-649.511-649.511-649.511-649.511-25-25-25-25-758.877-758.877-758.877-758.877-638.065-638.065-638.065-638.065-57.5-57.5-57.5-57.5-207.333-207.333-207.333-207.3330000000000-0.688-0.688-0.688-0.688
Uitgifte van Gewone Aandelen 00000000000000531.325000000694.91000.5780.5780.5780.57832.95432.95432.95432.9541.5171.5171.5171.517340.143340.143340.143340.1430000358.435358.435358.435358.435000000000037.82637.82637.82637.826
Terugkoop van Gewone Aandelen 0000000-4.049-12.4200-387.621-293.749-220.209-290.934-422.603-228.29000-81.005-20.251000000-3.644-3.644-3.644-3.6440000-4.652-4.652-4.652-4.652-516.889-516.889-516.889-516.8890000-3.619-3.619-3.619-3.6190000000000
Uitgekeerde Dividenden 00000000000000-132.194-284.2110-509.6330-277.044-276.868-94.0930000000000000000000000000000000000000000
Overige Financieringsactiviteiten 342.524-2,722.643,581.506-2,372.396-1,437.425-3,166.9994,311.706-1,078.652-1,351.614-3,424.07-901.143794.564-1,838.291240.104-2,397.2523,638.913-23.59-565.9081,914.92782.5091,434.651318.999-24.565602.009648.932648.932648.932648.932-4.31-4.31-4.31-4.31757.36757.36757.36757.36302.574302.574302.574302.574574.389574.389574.389574.389-151.103-151.103-151.103-151.1033.6193.6193.6193.619000000-37.138-37.138-37.138-37.138
Kasstroom uit Financieringsactiviteiten -174.568-2,722.641,133.364-2,372.396-2,354.954-3,166.999-703.748-1,082.7011,675.527-3,424.07152.907406.943108.15319.8952,796.1532,932.0991,568.712-1,075.5418.571-194.5351,076.778224.906-24.565-592.905-1,248.576-1,248.576-1,248.576-1,248.57645.41745.41745.41745.417-757.36-757.36-757.36-757.36-302.574-302.574-302.574-302.574-574.389-574.389-574.389-574.389122.582122.582122.582122.582-0.271-0.271-0.271-0.2710000-5.301-5.30137.13837.13837.13837.138
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.231-0.051169.713-214.2280.046-19.449-2.06635.015-90.2110.4013.281121.53325.23-136.72758.52155.1612.35116.536-0.6471.2483.575-5.942-7.172690.239599.947599.947599.947599.9478.898.898.898.89-21.265-21.265-21.265-21.2651,165.1571,165.1571,165.1571,165.157-13.78-13.78-13.78-13.781,222.141,222.141,222.141,222.14286.376286.376286.376286.3760000-24.662-24.662-0.128-0.128-0.128-0.128
Netto Kasstroomverandering -11.6620146.635-2,239.623-1,969.087-1,700.453-3,518.324-1,839.5623,250.255-1,919.2-37.632631.762267.733-5,232.4271,239.5191,910.6513,888.384-3,278.2611,921.866-4,279.4014,057.7-6,214.526,646.211487.116189.866189.866189.866189.866-65.238-65.238-65.238-65.23850.84850.84850.84850.848744.498744.498744.498744.498-804.732-804.732-804.732-804.7321,204.541,204.541,204.541,204.5493.12393.12393.12393.123-144.937-144.937-144.937-144.937-34.506-34.50638.79438.79438.79438.794
Kaspositie aan het Einde van de Periode 54.585146.635146.635169.7132,409.3364,378.4236,078.8769,597.211,436.7628,186.50710,105.70710,143.3399,511.5779,243.84414,476.27113,236.75211,326.1017,437.71710,715.9788,794.11213,073.5132,198.5288,413.0482,253.9531,682.741,682.741,682.741,682.741,492.8751,492.8751,492.8751,492.8751,558.1131,558.1131,558.1131,558.1131,507.2651,507.2651,507.2651,507.265762.767762.767762.767762.7671,567.4991,567.4991,567.4991,567.499362.959362.959362.959362.959269.837269.837269.837269.8375.285.2839.7439.7439.7439.74