GOME Retail Holdings Limited

HKEX:0493.HK

0.028 (HKD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 66.247169.7134,378.4239,597.28,186.50710,143.3399,243.84413,236.7527,437.7178,794.1129,015.8136,730.965,971.4986,232.456,029.0593,051.0696,269.9961,451.8371,079.3471,667.54289.1900
Short Term Investments 303.171928.292511.331848.747765.551817.9143,748.7091,333.5291,029.142000-1,318.397-1,218.3958,797.97930.3991501501610.856000
Cash and Short Term Investments 369.4181,526.3555,831.7310,863.3889,541.70612,423.87712,992.55314,570.2818,466.8598,794.1129,015.8136,730.965,971.4986,232.4514,827.0383,081.4686,419.9961,601.8371,240.3471,668.39889.1900
Net Receivables 129.796134.2941,437.103427.682240.872145.404186.37162.908232.487267.694245.4928,856.8854,097.2672,903.44301,487.29176.743264.652840.106494.606000
Inventory 202.077432.6396,351.9718,368.4547,688.1148,221.23711,255.44711,605.95810,176.00410,926.3998,220.7347,385.3529,625.0448,084.9716,532.4535,473.4975,383.0394,882.7542,725.3751,114.762000
Other Current Assets 688.1299,735.28618,121.89117,717.01116,462.08917,880.63315,887.14311,686.9269,302.03411,098.8198,863.451.1774,388.9986,268.131,913.2298,440.45610,357.7818,747.8953,601.0021,718.1469.17153.678170.69
Total Current Assets 5,504.66111,400.22430,800.71936,959.09433,343.13337,208.52736,572.80436,692.54427,148.24231,087.02426,345.48922,974.37424,082.80723,488.99423,272.7218,482.71122,337.55915,497.1388,406.834,995.905238.75553.678170.69
Non-Current Assets:
Property, Plant & Equipment, Net 16,693.94122,046.35331,595.69515,964.89620,613.1616,541.786,398.1066,644.9414,393.2454,417.2344,094.774,163.5693,874.373,556.1633,391.953,719.8293,476.1382,212.902914.831136.199.75611.1740.886
Goodwill 62.208903.36410,117.88510,189.48811,987.12811,924.91914,11014,324.9667,145.1177,145.1177,145.1174,030.7714,030.7714,014.9814,014.9813,363.0123,343.0123,217.613000206.9570
Intangible Assets 52.302146.195205.219265.158334.413342.632388.522432.403242.363265.801289.239137.545108.66116.157125.199134.241143.867152.32433.2152.386-14.29700
Goodwill and Intangible Assets 114.511,049.55910,323.10410,454.64612,321.54112,267.55114,498.52214,757.3697,387.487,410.9187,434.3564,168.3164,139.4314,131.1384,140.183,497.2533,486.8793,369.93733.2152.386-14.297206.9570
Long Term Investments 2,650.73,265.163,475.1322,505.6612,525.0671,687.6132,161.7851,024.046595.013217.3513501,464.1971,346.105-8,644.61978.4110000000
Tax Assets 11.71812.18113.09813.3917.21168.04548.78956.25140.1431.79550.588136.85266.66339.51330.76318.35655.87335.09513.0180000
Other Non-Current Assets 5,002.122-12.181-13.098-13.391-7.211-68.045-48.789-56.251-40.14-31.795-50.5884,935.5183,6003,64813,572.1861,698.544481.04461.15705.32707.6780
Total Non-Current Assets 24,472.99126,361.07245,393.93128,925.20335,459.76920,496.94423,058.41322,426.35612,375.73812,045.50211,664.12613,404.25513,144.66112,720.91912,490.469,012.3937,499.9345,679.091961.064143.903-4.54225.80540.886
Total Assets 29,977.65242,584.44980,922.85970,494.18171,871.97360,741.79163,224.01961,802.12941,587.78544,076.67339,323.98536,378.62937,227.46836,209.91335,763.1827,495.10429,837.49321,176.2299,367.8945,139.8081,031.38279.484211.576
Liabilities & Equity:
Current Liabilities:
Account Payables 4,860.6066,702.33619,106.77220,451.42820,161.63221,372.77222,913.2524,559.83320,319.0821,401.64318,541.63116,971.67117,140.38316,899.68315,815.26112,917.95813,556.54512,735.1776,805.363,209.494139.18100
Short Term Debt 24,384.60927,308.75525,958.84226,387.19221,568.33914,245.3197,026.643520.164971.5123,425.952,683.1712,434.3742,111.61222.6272,530.357170300000000
Tax Payables 1,025.2331,024.9081,034.8781,026.742984.631,053.3011,059.61,051.761857.222626.151562.62374.266440.905509.374507.245529.148383.851204.45885.57953.0045.84100
Deferred Revenue -118.318-27,308.755-25,958.842-26,387.192-21,568.339-14,245.319-7,026.643-520.164-971.512-3,425.95-2,683.1710440.9050507.2450383.851000000
Other Current Liabilities 9,132.39733,891.83633,043.02632,491.98526,250.67219,231.67412,430.4165,504.4364,420.726,477.5145,292.62,118.0551,523.3152,427.1991,829.5142,059.2891,939.6952,220.219691.24552.37731.33282.1851.35
Total Current Liabilities 38,259.29440,594.17252,149.79852,943.41346,412.30440,604.44635,343.66630,064.26924,739.827,879.15723,834.23121,524.121,216.21319,549.50920,682.37715,147.24716,180.09114,955.3967,496.63,761.871170.51382.1851.35
Non-Current Liabilities:
Long Term Debt 417.788933.3076,139.2529,617.3968,406.9878,603.5589,880.41610,319.535000001,814.0693,174.9093,569.5533,184.303726.70300167.32900
Deferred Revenue Non-Current -560.092-563.6645,543.8969,050.817,929.6548,153.5359,419.6519,876.43700000000011,961.5200000
Deferred Tax Liabilities Non-Current 560.092563.664595.356566.586477.333450.023460.765443.098159.623162.998172.29695.26392.961111.148103.42978.26980.43146.95400000
Other Non-Current Liabilities 560.092563.664-6,139.252-9,617.396-8,406.987-8,603.558-9,880.416-10,319.5350004.95300000-11,754.7336,805.363,209.494000
Total Non-Current Liabilities 977.881,496.9716,139.2529,617.3968,406.9878,603.5589,880.41610,319.535159.623162.998172.296100.21692.9611,925.2173,278.3383,647.8223,264.734980.4446,805.363,209.494167.32900
Total Liabilities 39,237.17442,091.14363,337.97769,226.53563,710.92149,658.02745,697.79340,826.90224,899.42328,042.15524,006.52721,624.31621,309.17421,474.72623,960.71518,795.06919,444.82515,935.847,496.63,761.871656.46782.1851.35
Equity:
Preferred Stock 42,885.36301,728.1991,684.0161,950.42,062.5031,654.68611.164148.519365.15698.959000000000000
Common Stock 1,079.531814.144772.338518.21518.322518.322518.322527.309423.268423.221421.551421.551421.521417.666382.408331.791000174.9860171.744171.545
Retained Earnings -42,885.363-31,090.096-11,172.347-6,684.88288.8672,878.6937,624.9848,043.3538,002.4257,304.0956,742.76100582.27500328.6290000-18.332-5.156
Accumulated Other Comprehensive Income/Loss -5,590.365318.854-1,728.199-1,684.016-1,950.4-2,062.503-1,654.686-11.164-148.519-365.15-698.959-1,980.681-1,599.982-1,483.482-1,201.444-956.510000000
Other Total Stockholders Equity -444.98534,720.32632,004.49211,083.01910,792.73510,680.63211,769.81913,915.4979,400.2569,178.68,762.94216,708.20917,127.22415,218.72812,621.5019,184.5539,974.355,151.6061,510.886968.582043.88743.837
Total Shareholders Equity -4,955.8194,763.22821,604.4834,916.34911,599.92414,077.64719,913.12522,486.15917,825.94916,905.91615,927.25415,149.07915,948.76314,735.18711,802.4658,559.83410,302.9795,151.6061,510.8861,143.568373.269197.299210.226
Total Equity -9,259.522493.30617,584.8821,267.6468,161.05211,083.76417,526.22620,975.22716,688.36216,034.51815,317.45814,754.31315,918.29414,735.18711,802.4658,700.03510,392.6685,240.3891,871.2941,377.937374.912197.299210.226
Total Liabilities & Shareholders Equity 29,977.65242,584.44980,922.85970,494.18171,871.97360,741.79163,224.01961,802.12941,587.78544,076.67339,323.98536,378.62937,227.46836,209.91335,763.1827,495.10429,837.49321,176.2299,367.8945,139.8081,031.38279.484211.576