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

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0493.HK
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0.028 (HKD) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.585	66.247	146.635	169.713	2,409.336	4,378.423	6,078.876	9,597.2	11,436.762	8,186.507	10,105.707	10,143.339	9,511.577	9,243.844	14,476.271	13,236.752	11,326.101	7,437.717	10,715.978	8,794.112	13,073.513	9,015.813	8,413.048	6,730.96	8,232.021	5,971.498	8,398.193	6,232.45	5,989.675	6,029.059
Short Term Investments Numbers are in millions	181.9	303.171	328.863	928.292	491.511	511.331	604.207	848.747	754.169	765.551	1,194.48	817.914	3,436.858	3,748.709	566.171	1,333.529	1,029.201	1,029.142	976.309	0	0	0	0	0	0	-1,318.397	207.116	-1,218.395	7,415.005	8,797.979
Cash and Short Term Investments Numbers are in millions	236.485	369.418	475.498	1,526.355	2,900.847	5,831.73	6,683.083	10,863.388	12,190.931	9,541.706	10,105.707	12,423.877	12,948.435	12,992.553	15,042.442	14,570.281	12,355.302	8,466.859	11,692.287	8,794.112	13,073.513	9,015.813	8,413.048	6,730.96	8,232.021	5,971.498	8,605.309	6,232.45	13,404.68	14,827.038
Net Receivables Numbers are in millions	531.821	129.796	368.301	134.294	1,115.628	1,437.103	527.016	427.682	825.424	240.872	1,692.357	145.404	205.403	186.37	310.375	162.908	247.907	232.487	417.241	267.694	293.747	9,107.765	458.058	8,856.885	3,159.44	4,097.267	2,671.15	2,903.443	0	0
Inventory Numbers are in millions	181.318	202.077	208.592	432.639	2,645.501	6,351.971	7,758.794	8,368.454	6,623.534	7,688.114	9,310.329	8,221.237	10,119.629	11,255.447	12,253.499	11,605.958	11,340.671	10,176.004	9,785.346	10,926.399	9,235.047	8,220.734	6,441.121	7,385.352	6,852.792	9,625.044	8,521.108	8,084.971	5,793.86	6,532.453
Other Current Assets Numbers are in millions	3,713.59	688.129	4,602.203	9,735.286	18,880.6	18,121.891	19,399.499	17,717.011	17,980.622	16,462.089	19,952.672	17,880.633	13,737.791	15,887.143	12,946.549	11,686.926	10,715.868	9,302.034	8,735.311	11,098.819	6,766.915	1.177	9,179.504	1.177	3,892.645	4,388.998	6,235.256	6,268.13	1,975.319	1,913.229
Total Current Assets Numbers are in millions	4,663.214	5,504.661	5,325.731	11,400.224	25,051.065	30,800.719	33,764.185	36,959.094	36,866.342	33,343.133	41,061.065	37,208.527	37,011.258	36,572.804	39,986.694	36,692.544	33,630.547	27,148.242	29,653.876	31,087.024	29,369.222	26,345.489	24,033.673	22,974.374	22,136.898	24,082.807	26,032.823	23,488.994	21,173.859	23,272.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,201.991	16,693.941	21,077.103	22,046.353	30,623.923	31,595.695	15,628.328	15,964.896	18,646.768	20,613.161	20,735.149	6,541.78	6,550.774	6,398.106	6,785.502	6,644.941	6,460.287	4,393.245	4,384.014	4,417.234	4,336.147	4,094.77	4,224.679	4,163.569	4,121.161	3,874.37	3,735.32	3,556.163	3,383.205	3,391.95
Goodwill Numbers are in millions	62.208	62.208	903.364	903.364	10,117.885	10,117.885	10,117.886	10,189.488	11,987.128	11,987.128	11,987.128	11,924.919	14,110	14,110	14,324.966	14,324.966	14,132.986	7,145.117	7,145.117	7,145.117	7,145.117	7,145.117	7,160.907	4,030.771	4,030.771	4,030.771	4,030.771	4,014.981	4,014.981	4,014.981
Intangible Assets Numbers are in millions	43.038	52.302	125.303	146.195	182.364	205.219	231.102	265.158	299.881	334.413	368.866	342.632	365.577	388.522	409.408	432.403	501.209	242.363	254.082	265.801	277.52	326.169	624.112	137.545	104.049	108.66	113.271	116.157	120.678	125.199
Goodwill and Intangible Assets Numbers are in millions	105.246	114.51	1,028.667	1,049.559	10,300.249	10,323.104	10,348.988	10,454.646	12,287.009	12,321.541	12,355.994	12,267.551	14,475.577	14,498.522	14,734.374	14,757.369	14,634.195	7,387.48	7,399.199	7,410.918	7,422.637	7,471.286	7,785.019	4,168.316	4,134.82	4,139.431	4,144.042	4,131.138	4,135.659	4,140.18
Long Term Investments Numbers are in millions	2,280.061	2,650.7	2,787.482	3,265.16	3,724.268	3,475.132	2,722.369	2,505.661	2,557.325	2,525.067	1,926.938	1,687.613	2,212.188	2,161.785	850.134	1,024.046	500.242	595.013	476.82	217.35	149.04	135	106.38	0	0	1,464.197	-43.968	1,346.105	-7,287.295	-8,644.619
Tax Assets Numbers are in millions	0	11.718	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	33.881	50.588	98.057	136.852	50.647	66.663	38.405	39.513	29.399	30.763
Other Non-Current Assets Numbers are in millions	4,677.48	5,002.122	-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	-33.881	1,226.852	918.472	4,935.518	5,040.056	3,600	5,033.331	3,648	12,178.975	13,572.186
Total Non-Current Assets Numbers are in millions	23,264.778	24,472.991	24,893.252	26,361.072	44,648.44	45,393.931	28,699.685	28,925.203	33,491.102	35,459.769	35,018.081	20,496.944	23,238.539	23,058.413	22,370.01	22,426.356	21,594.724	12,375.738	12,260.033	12,045.502	11,907.824	12,978.496	13,132.607	13,404.255	13,346.684	13,144.661	12,907.13	12,720.919	12,439.943	12,490.46
Total Assets Numbers are in millions	27,927.992	29,977.652	35,019.555	42,584.449	74,470.86	80,922.859	67,312.491	70,494.181	73,464.534	71,871.973	78,362.653	60,741.791	63,875.492	63,224.019	65,985.431	61,802.129	57,440.273	41,587.785	42,912.29	44,076.673	42,372.245	39,323.985	37,166.28	36,378.629	35,483.582	37,227.468	38,939.953	36,209.913	33,613.802	35,763.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,003.06	4,860.606	4,756.36	6,702.336	15,064.609	19,106.772	19,544.532	20,451.428	22,006.934	20,161.632	24,110.684	21,372.772	23,014.835	22,913.25	24,237.168	24,559.833	24,558.496	20,319.08	21,142.508	21,401.643	21,992.677	18,077.489	17,432.367	16,971.671	14,923.221	17,140.383	18,473.934	16,899.683	16,213.668	15,815.261
Short Term Debt Numbers are in millions	22,852.541	24,384.609	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	1,721.613	2,683.171	2,269.437	2,434.374	3,136.344	2,111.61	233.663	222.627	217.94	2,530.357
Tax Payables Numbers are in millions	0	1,025.233	1,024.907	1,024.908	1,026.63	1,034.878	1,058.535	1,026.742	990.752	984.63	970.735	1,053.301	1,080.097	1,059.6	995.864	1,051.761	890.178	857.222	671.85	626.151	586.051	562.62	452.446	374.266	279.737	440.905	535.401	509.374	465.878	507.245
Deferred Revenue Numbers are in millions	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	-1,721.613	0	0	0	279.737	440.905	546.502	0	465.878	507.245
Other Current Liabilities Numbers are in millions	11,518.827	9,132.397	31,349.52	33,891.836	35,003.665	33,043.026	30,640.326	32,491.985	26,796.719	26,250.672	26,065.218	19,231.674	17,861.47	12,430.416	9,776.99	5,504.436	4,932.489	4,420.72	4,771.34	6,477.514	4,390.358	3,073.571	2,364.54	2,118.055	1,674.473	1,523.315	1,975.338	2,427.199	1,185.25	1,829.514
Total Current Liabilities Numbers are in millions	40,526.826	38,259.294	36,105.88	40,594.172	50,068.274	52,149.798	50,184.858	52,943.413	48,803.653	46,412.304	50,175.902	40,604.446	40,876.305	35,343.666	34,014.158	30,064.269	29,490.985	24,739.8	25,913.848	27,879.157	26,383.035	23,834.231	22,066.344	21,524.1	20,013.775	21,216.213	21,229.437	19,549.509	18,082.736	20,682.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.766	417.788	668.769	933.307	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	5,912.29	0	0	0	0	0	0	0	0	0	1,890.769	1,814.069	3,314.069	3,174.909
Deferred Revenue Non-Current Numbers are in millions	0	-560.092	-538.84	-563.664	2,619.096	5,543.896	6,691.03	9,050.81	11,454.943	7,929.654	7,860.485	8,153.535	5,737.41	9,419.651	12,195.361	9,876.437	5,461.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	560.092	538.84	563.664	661.527	595.356	582.505	566.586	511.19	477.333	485.14	450.023	439.819	460.765	451.032	443.098	451.241	159.623	159.401	162.998	168.699	172.296	167.006	95.263	91.318	92.961	92.741	111.148	103.429	103.429
Other Non-Current Liabilities Numbers are in millions	613.342	560.092	538.84	563.664	-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	-5,912.29	0	0	0	0	0	0	4.953	12.949	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	813.108	977.88	1,207.609	1,496.971	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	5,912.29	159.623	159.401	162.998	168.699	172.296	167.006	100.216	104.267	92.961	1,983.51	1,925.217	3,417.498	3,278.338
Total Liabilities Numbers are in millions	41,339.934	39,237.174	37,313.489	42,091.143	58,567.802	63,337.977	64,349.657	69,226.535	68,088.326	63,710.921	67,832.15	49,658.027	47,493.353	45,697.793	47,150.189	40,826.902	35,972.247	24,899.423	26,073.249	28,042.155	26,551.734	24,006.527	22,233.35	21,624.316	20,118.042	21,309.174	23,212.947	21,474.726	21,500.234	23,960.715
Equity:
Preferred Stock Numbers are in millions	0	42,885.363	74.117	0	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	0	720.043	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,082.46	1,079.531	1,079.531	814.144	772.338	772.338	566.158	518.21	518.322	518.322	518.322	518.322	518.322	518.322	520.447	527.309	531.562	423.268	423.268	423.221	423.221	421.551	421.551	421.551	421.551	421.521	421.035	417.666	382.408	382.408
Retained Earnings Numbers are in millions	-45,579.248	-42,885.363	-34,629.052	-31,090.096	-14,099.902	-11,172.347	-8,742.291	-6,684.88	-2,306.881	288.867	2,497.995	2,878.693	7,308.335	7,624.984	8,033.01	8,043.353	8,126.284	8,002.425	7,991.018	7,304.095	6,993.98	6,742.761	6,266.7	0	0	0	5,278.13	582.275	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-425.492	-5,590.365	-74.117	318.854	-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	-1,980.681	0	-1,599.982	0	-1,483.482	0	-1,201.444
Other Total Stockholders Equity Numbers are in millions	35,798.469	-444.985	35,581.994	34,720.326	33,555.403	32,004.492	14,884.34	11,083.019	10,736.98	10,792.735	10,747.798	10,680.632	11,206.095	11,769.819	12,239.062	13,915.497	14,108.784	9,400.256	9,458.068	9,178.6	9,107.203	11,412.722	8,741.858	16,708.209	14,943.989	17,127.224	10,026.984	15,218.728	11,731.16	12,621.501
Total Shareholders Equity Numbers are in millions	-9,123.811	-4,955.819	2,032.473	4,763.228	20,227.839	21,604.483	6,708.207	4,916.349	8,948.421	11,599.924	13,764.115	14,077.647	19,032.752	19,913.125	20,792.519	22,486.159	22,766.63	17,825.949	17,872.354	16,905.916	16,524.404	15,927.254	15,430.109	15,149.079	15,365.54	15,948.763	15,726.149	14,735.187	12,113.568	11,802.465
Total Equity Numbers are in millions	-13,411.942	-9,259.522	-2,293.934	493.306	15,903.058	17,584.882	2,962.834	1,267.646	5,376.208	8,161.052	10,530.503	11,083.764	16,382.139	17,526.226	18,835.242	20,975.227	21,468.026	16,688.362	16,839.041	16,034.518	15,820.511	15,317.458	14,932.93	14,754.313	15,365.54	15,918.294	15,727.006	14,735.187	12,113.568	11,802.465
Total Liabilities & Shareholders Equity Numbers are in millions	27,927.992	29,977.652	35,019.555	42,584.449	74,470.86	80,922.859	67,312.491	70,494.181	73,464.534	71,871.973	78,362.653	60,741.791	63,875.492	63,224.019	65,985.431	61,802.129	57,440.273	41,587.785	42,912.29	44,076.673	42,372.245	39,323.985	37,166.28	36,378.629	35,483.582	37,227.468	38,939.953	36,209.913	33,613.802	35,763.18

GOME Retail Holdings Limited

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