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.

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 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 54.58566.247146.635169.7132,409.3364,378.4236,078.8769,597.211,436.7628,186.50710,105.70710,143.3399,511.5779,243.84414,476.27113,236.75211,326.1017,437.71710,715.9788,794.11213,073.5139,015.8138,413.0486,730.968,232.0215,971.4988,398.1936,232.455,989.6756,029.059
Short Term Investments 181.9303.171328.863928.292491.511511.331604.207848.747754.169765.5511,194.48817.9143,436.8583,748.709566.1711,333.5291,029.2011,029.142976.309000000-1,318.397207.116-1,218.3957,415.0058,797.979
Cash and Short Term Investments 236.485369.418475.4981,526.3552,900.8475,831.736,683.08310,863.38812,190.9319,541.70610,105.70712,423.87712,948.43512,992.55315,042.44214,570.28112,355.3028,466.85911,692.2878,794.11213,073.5139,015.8138,413.0486,730.968,232.0215,971.4988,605.3096,232.4513,404.6814,827.038
Net Receivables 531.821129.796368.301134.2941,115.6281,437.103527.016427.682825.424240.8721,692.357145.404205.403186.37310.375162.908247.907232.487417.241267.694293.7479,107.765458.0588,856.8853,159.444,097.2672,671.152,903.44300
Inventory 181.318202.077208.592432.6392,645.5016,351.9717,758.7948,368.4546,623.5347,688.1149,310.3298,221.23710,119.62911,255.44712,253.49911,605.95811,340.67110,176.0049,785.34610,926.3999,235.0478,220.7346,441.1217,385.3526,852.7929,625.0448,521.1088,084.9715,793.866,532.453
Other Current Assets 3,713.59688.1294,602.2039,735.28618,880.618,121.89119,399.49917,717.01117,980.62216,462.08919,952.67217,880.63313,737.79115,887.14312,946.54911,686.92610,715.8689,302.0348,735.31111,098.8196,766.9151.1779,179.5041.1773,892.6454,388.9986,235.2566,268.131,975.3191,913.229
Total Current Assets 4,663.2145,504.6615,325.73111,400.22425,051.06530,800.71933,764.18536,959.09436,866.34233,343.13341,061.06537,208.52737,011.25836,572.80439,986.69436,692.54433,630.54727,148.24229,653.87631,087.02429,369.22226,345.48924,033.67322,974.37422,136.89824,082.80726,032.82323,488.99421,173.85923,272.72
Non-Current Assets:
Property, Plant & Equipment, Net 16,201.99116,693.94121,077.10322,046.35330,623.92331,595.69515,628.32815,964.89618,646.76820,613.16120,735.1496,541.786,550.7746,398.1066,785.5026,644.9416,460.2874,393.2454,384.0144,417.2344,336.1474,094.774,224.6794,163.5694,121.1613,874.373,735.323,556.1633,383.2053,391.95
Goodwill 62.20862.208903.364903.36410,117.88510,117.88510,117.88610,189.48811,987.12811,987.12811,987.12811,924.91914,11014,11014,324.96614,324.96614,132.9867,145.1177,145.1177,145.1177,145.1177,145.1177,160.9074,030.7714,030.7714,030.7714,030.7714,014.9814,014.9814,014.981
Intangible Assets 43.03852.302125.303146.195182.364205.219231.102265.158299.881334.413368.866342.632365.577388.522409.408432.403501.209242.363254.082265.801277.52326.169624.112137.545104.049108.66113.271116.157120.678125.199
Goodwill and Intangible Assets 105.246114.511,028.6671,049.55910,300.24910,323.10410,348.98810,454.64612,287.00912,321.54112,355.99412,267.55114,475.57714,498.52214,734.37414,757.36914,634.1957,387.487,399.1997,410.9187,422.6377,471.2867,785.0194,168.3164,134.824,139.4314,144.0424,131.1384,135.6594,140.18
Long Term Investments 2,280.0612,650.72,787.4823,265.163,724.2683,475.1322,722.3692,505.6612,557.3252,525.0671,926.9381,687.6132,212.1882,161.785850.1341,024.046500.242595.013476.82217.35149.04135106.38001,464.197-43.9681,346.105-7,287.295-8,644.619
Tax Assets 011.71811.9512.18113.06613.09812.26513.3913.6517.21112.50768.045140.648.78952.45756.251131.85440.1428.21731.79533.88150.58898.057136.85250.64766.66338.40539.51329.39930.763
Other Non-Current Assets 4,677.485,002.122-11.95-12.181-13.066-13.098-12.265-13.391-3.651-7.211-12.507-68.045-140.6-48.789-52.457-56.251-131.854-40.14-28.217-31.795-33.8811,226.852918.4724,935.5185,040.0563,6005,033.3313,64812,178.97513,572.186
Total Non-Current Assets 23,264.77824,472.99124,893.25226,361.07244,648.4445,393.93128,699.68528,925.20333,491.10235,459.76935,018.08120,496.94423,238.53923,058.41322,370.0122,426.35621,594.72412,375.73812,260.03312,045.50211,907.82412,978.49613,132.60713,404.25513,346.68413,144.66112,907.1312,720.91912,439.94312,490.46
Total Assets 27,927.99229,977.65235,019.55542,584.44974,470.8680,922.85967,312.49170,494.18173,464.53471,871.97378,362.65360,741.79163,875.49263,224.01965,985.43161,802.12957,440.27341,587.78542,912.2944,076.67342,372.24539,323.98537,166.2836,378.62935,483.58237,227.46838,939.95336,209.91333,613.80235,763.18
Liabilities & Equity:
Current Liabilities:
Account Payables 6,003.064,860.6064,756.366,702.33615,064.60919,106.77219,544.53220,451.42822,006.93420,161.63224,110.68421,372.77223,014.83522,913.2524,237.16824,559.83324,558.49620,319.0821,142.50821,401.64321,992.67718,077.48917,432.36716,971.67114,923.22117,140.38318,473.93416,899.68316,213.66815,815.261
Short Term Debt 22,852.54124,384.60923,913.60527,308.75527,987.07125,958.84224,691.92926,387.19222,253.32421,568.33921,334.27214,245.31913,029.6357,026.6433,405.518520.164502.187971.5121,523.4943,425.951,721.6132,683.1712,269.4372,434.3743,136.3442,111.61233.663222.627217.942,530.357
Tax Payables 01,025.2331,024.9071,024.9081,026.631,034.8781,058.5351,026.742990.752984.63970.7351,053.3011,080.0971,059.6995.8641,051.761890.178857.222671.85626.151586.051562.62452.446374.266279.737440.905535.401509.374465.878507.245
Deferred Revenue 152.398-118.318-23,913.605-27,308.755-27,987.071-25,958.842-24,691.929-26,387.192-22,253.324-21,568.339-21,334.272-14,245.319-13,029.635-7,026.643-3,405.518-520.164-502.187-971.512-1,523.494-3,425.95-1,721.613000279.737440.905546.5020465.878507.245
Other Current Liabilities 11,518.8279,132.39731,349.5233,891.83635,003.66533,043.02630,640.32632,491.98526,796.71926,250.67226,065.21819,231.67417,861.4712,430.4169,776.995,504.4364,932.4894,420.724,771.346,477.5144,390.3583,073.5712,364.542,118.0551,674.4731,523.3151,975.3382,427.1991,185.251,829.514
Total Current Liabilities 40,526.82638,259.29436,105.8840,594.17250,068.27452,149.79850,184.85852,943.41348,803.65346,412.30450,175.90240,604.44640,876.30535,343.66634,014.15830,064.26929,490.98524,739.825,913.84827,879.15726,383.03523,834.23122,066.34421,524.120,013.77521,216.21321,229.43719,549.50918,082.73620,682.377
Non-Current Liabilities:
Long Term Debt 199.766417.788668.769933.3073,280.6236,139.2527,273.5359,617.39611,966.1338,406.9878,345.6258,603.5586,177.2299,880.41612,646.39310,319.5355,912.290000000001,890.7691,814.0693,314.0693,174.909
Deferred Revenue Non-Current 0-560.092-538.84-563.6642,619.0965,543.8966,691.039,050.8111,454.9437,929.6547,860.4858,153.5355,737.419,419.65112,195.3619,876.4375,461.0490000000000000
Deferred Tax Liabilities Non-Current 0560.092538.84563.664661.527595.356582.505566.586511.19477.333485.14450.023439.819460.765451.032443.098451.241159.623159.401162.998168.699172.296167.00695.26391.31892.96192.741111.148103.429103.429
Other Non-Current Liabilities 613.342560.092538.84563.664-3,280.623-6,139.252-7,273.535-9,617.396-11,966.133-8,406.987-8,345.625-8,603.558-6,177.229-9,880.416-12,646.393-10,319.535-5,912.290000004.95312.94900000
Total Non-Current Liabilities 813.108977.881,207.6091,496.9713,280.6236,139.2527,273.5359,617.39611,966.1338,406.9878,345.6258,603.5586,177.2299,880.41612,646.39310,319.5355,912.29159.623159.401162.998168.699172.296167.006100.216104.26792.9611,983.511,925.2173,417.4983,278.338
Total Liabilities 41,339.93439,237.17437,313.48942,091.14358,567.80263,337.97764,349.65769,226.53568,088.32663,710.92167,832.1549,658.02747,493.35345,697.79347,150.18940,826.90235,972.24724,899.42326,073.24928,042.15526,551.73424,006.52722,233.3521,624.31620,118.04221,309.17423,212.94721,474.72621,500.23423,960.715
Equity:
Preferred Stock 042,885.36374.1170541.6491,728.1991,665.6981,684.0162,011.6061,950.41,995.3372,062.5031,924.6611,654.6861,403.52711.164236.227148.51990.706365.15436.5470720.0430000000
Common Stock 1,082.461,079.5311,079.531814.144772.338772.338566.158518.21518.322518.322518.322518.322518.322518.322520.447527.309531.562423.268423.268423.221423.221421.551421.551421.551421.551421.521421.035417.666382.408382.408
Retained Earnings -45,579.248-42,885.363-34,629.052-31,090.096-14,099.902-11,172.347-8,742.291-6,684.88-2,306.881288.8672,497.9952,878.6937,308.3357,624.9848,033.018,043.3538,126.2848,002.4257,991.0187,304.0956,993.986,742.7616,266.70005,278.13582.27500
Accumulated Other Comprehensive Income/Loss -425.492-5,590.365-74.117318.854-541.649-1,728.199-1,665.698-1,684.016-2,011.606-1,950.4-1,995.337-2,062.503-1,924.661-1,654.686-1,403.527-11.164-236.227-148.519-90.706-365.15-436.547-2,649.78-720.043-1,980.6810-1,599.9820-1,483.4820-1,201.444
Other Total Stockholders Equity 35,798.469-444.98535,581.99434,720.32633,555.40332,004.49214,884.3411,083.01910,736.9810,792.73510,747.79810,680.63211,206.09511,769.81912,239.06213,915.49714,108.7849,400.2569,458.0689,178.69,107.20311,412.7228,741.85816,708.20914,943.98917,127.22410,026.98415,218.72811,731.1612,621.501
Total Shareholders Equity -9,123.811-4,955.8192,032.4734,763.22820,227.83921,604.4836,708.2074,916.3498,948.42111,599.92413,764.11514,077.64719,032.75219,913.12520,792.51922,486.15922,766.6317,825.94917,872.35416,905.91616,524.40415,927.25415,430.10915,149.07915,365.5415,948.76315,726.14914,735.18712,113.56811,802.465
Total Equity -13,411.942-9,259.522-2,293.934493.30615,903.05817,584.8822,962.8341,267.6465,376.2088,161.05210,530.50311,083.76416,382.13917,526.22618,835.24220,975.22721,468.02616,688.36216,839.04116,034.51815,820.51115,317.45814,932.9314,754.31315,365.5415,918.29415,727.00614,735.18712,113.56811,802.465
Total Liabilities & Shareholders Equity 27,927.99229,977.65235,019.55542,584.44974,470.8680,922.85967,312.49170,494.18173,464.53471,871.97378,362.65360,741.79163,875.49263,224.01965,985.43161,802.12957,440.27341,587.78542,912.2944,076.67342,372.24539,323.98537,166.2836,378.62935,483.58237,227.46838,939.95336,209.91333,613.80235,763.18