GOME Retail Holdings Limited (0493.HK) - Balance Sheet Statement

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0493.HK
Financials

0.028 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GOME Retail Holdings Limited

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