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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -571.746 | 121.851 | 201.28 | 123.859 | 521.04 | 686.923 | 587.159 | 692.611 | 570.153 | 322.322 | 223.119 | -149.154 | -149.154 | -149.154 | -149.154 | 459.967 | 459.967 | 459.967 | 459.967 | 490.414 | 490.414 | 490.414 | 490.414 | 352.322 | 352.322 | 352.322 | 352.322 | 262.04 | 262.04 | 262.04 | 262.04 | 291.959 | 291.959 | 291.959 | 291.959 | 204.792 | 204.792 | 204.792 | 204.792 | 124.649 | 124.649 | 124.649 | 124.649 | -3.293 | -3.293 | -1.897 | -1.897 | -1.897 | -1.897 |
| Depreciation & Amortization
| 480.085 | 747.587 | 1,073.121 | 1,532.241 | 1,572.226 | 1,749.811 | 1,478.262 | 1,447.783 | 1,847.879 | 2,070.11 | 1,892.346 | 378.238 | 420.919 | 454.794 | 400.417 | 375.092 | 388.601 | 225.152 | 299.264 | 283.153 | 296.153 | 298.141 | 278 | 144.035 | 115.165 | 115.165 | 115.165 | 115.165 | 101.61 | 101.61 | 101.61 | 101.61 | 85.396 | 85.396 | 85.396 | 85.396 | 88.66 | 88.66 | 88.66 | 88.66 | 76.471 | 76.471 | 76.471 | 76.471 | 66.361 | 66.361 | 66.361 | 66.361 | 29.444 | 29.444 | 29.444 | 29.444 | 13.097 | 13.097 | 13.097 | 13.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -6,621.519 | 0 | -989.201 | 0 | 1,158.9 | 0 | -219.226 | 0 | -1,950.892 | -1,095.108 | -1,131.068 | 0 | 179.951 | 0 | 0 | -993.408 | 0 | 1,057.485 | 1,808.769 | -1,318.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.04 | 369.224 | 25.069 | 50.201 | 54.59 | 27.244 | -0.641 | 0 | -8.047 | -0.323 | 9.011 | 0 | 0.337 | 0 | 0 | 1.902 | 0 | 5.083 | 4.705 | -11.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3,814.77 | 0 | 9,127.826 | 0 | 2,374.437 | 0 | 464.548 | 0 | 894.346 | 0 | 543.247 | 522.581 | 741.756 | -1,699.634 | 187.657 | 2,380.639 | -362.566 | 1,319.548 | -2,575.86 | -1,032.886 | -1,043.342 | 1,538.095 | 138.874 | 1,069.238 | 1,069.238 | 1,069.238 | 1,069.238 | -260.012 | -260.012 | -260.012 | -260.012 | 277.51 | 277.51 | 277.51 | 277.51 | -609.355 | -609.355 | -609.355 | -609.355 | 482.139 | 482.139 | 482.139 | 482.139 | 167.103 | 167.103 | 167.103 | 167.103 | -290.503 | -290.503 | -290.503 | -290.503 | -351.727 | -351.727 | -351.727 | -351.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -35.232 | 0 | 1,311.39 | 0 | -1,036.196 | 0 | -202.403 | 0 | -119.399 | 0 | 60.547 | -40.387 | 124.005 | -147.365 | 84.999 | -13.673 | 227.802 | -149.547 | 26.053 | -48.255 | -33.861 | -8.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 272.422 | 0 | 5,302.089 | 0 | 2,000.328 | 0 | -1,011.087 | 0 | 339.266 | 0 | 1,898.392 | 1,135.818 | 998.052 | -593.684 | -265.287 | 1,656.957 | -390.658 | 1,141.053 | -1,691.352 | -1,014.313 | -1,779.613 | 1,338.043 | -110.393 | 559.923 | 559.923 | 559.923 | 559.923 | -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 | -397.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474.965 | -249.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3,577.58 | 0 | 2,514.347 | 0 | 1,410.305 | 0 | 1,678.038 | 0 | 674.479 | 0 | -1,415.692 | -572.85 | -380.301 | -958.585 | 367.945 | 737.355 | -199.71 | 328.042 | -910.561 | 29.682 | 770.132 | 208.613 | 249.267 | 509.315 | 509.315 | 509.315 | 509.315 | 120.673 | 120.673 | 120.673 | 120.673 | 665.639 | 665.639 | 665.639 | 665.639 | -344.616 | -344.616 | -344.616 | -344.616 | 504.753 | 504.753 | 504.753 | 504.753 | 283.747 | 283.747 | 283.747 | 283.747 | -23.114 | -23.114 | -23.114 | -23.114 | 46.089 | 46.089 | 46.089 | 46.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,982.263 | 4,262.358 | 1,272.178 | 7,087.459 | 1,079.691 | 1,068.067 | -1,695.109 | 2,261.341 | 2,741.403 | 1,453.116 | -1,318.704 | 1,742.043 | 220.366 | -889.655 | 277.139 | -204.858 | -767.412 | -832.098 | -546.438 | -709.998 | 3,315.905 | 750.366 | -617.827 | -7.265 | -0.933 | -0.933 | -0.933 | -0.933 | -219.265 | -219.265 | -219.265 | -219.265 | 91.525 | 91.525 | 91.525 | 91.525 | 124.697 | 124.697 | 124.697 | 124.697 | 81.941 | 81.941 | 81.941 | 81.941 | 114.758 | 114.758 | 114.758 | 114.758 | 24.765 | 24.765 | 24.765 | 24.765 | 344.679 | 344.679 | 344.679 | 344.679 | -1.146 | -1.146 | 3.794 | 3.794 | 3.794 | 3.794 |
| Operating Cash Flow
| 30.439 | 2,306.428 | -1,193.657 | 765.372 | 55.353 | 2,789.389 | -2,140.688 | -143.048 | 1,994.02 | 2,207.594 | 193.153 | -1,774.161 | 706.29 | -255.84 | -900.227 | 559.508 | 2,125.687 | -448.472 | 1,761.199 | -2,415.546 | 3,276.866 | 580.023 | 1,509.122 | 498.763 | 1,034.317 | 1,034.317 | 1,034.317 | 1,034.317 | 95.818 | 95.818 | 95.818 | 95.818 | 968.295 | 968.295 | 968.295 | 968.295 | -43.677 | -43.677 | -43.677 | -43.677 | 902.59 | 902.59 | 902.59 | 902.59 | 640.181 | 640.181 | 640.181 | 640.181 | -31.503 | -31.503 | -31.503 | -31.503 | 130.698 | 130.698 | 130.698 | 130.698 | -4.439 | -4.439 | 1.897 | 1.897 | 1.897 | 1.897 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.23 | 38.756 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.772 | 0 | -89.522 | 0 | -875.545 | -214.966 | 696.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.888 | -135.888 | -135.888 | -135.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 139.928 | 297.119 | 117.163 | 30.197 | 411.47 | -1,190.268 | -408.265 | 367.447 | 57.974 | -267.533 | 657.394 | 2,385.447 | -38.866 | -4,386.496 | 444.761 | -1,042.519 | -147.398 | -1,494.718 | 443.463 | -1,412.225 | 71.742 | 28.488 | 79.528 | 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 | 430.797 | 430.797 | 430.797 | 430.797 | 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 |
| Investing Cash Flow
| 132.698 | 335.875 | 37.215 | -418.379 | 250.468 | -1,303.394 | -671.822 | -648.828 | -329.082 | -713.125 | -386.973 | 1,877.447 | -571.94 | -4,859.755 | -714.928 | -1,636.116 | 181.634 | -1,770.784 | 152.743 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -517.092 | 0 | -2,448.142 | 0 | -917.529 | 0 | -5,015.454 | 0 | -3,039.561 | 0 | -1,054.05 | 0 | -2,240.193 | 0 | -5,616.533 | 0 | -1,820.592 | 0 | -1,906.356 | 0 | 0 | -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 | -207.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | -0.688 | -0.688 | -0.688 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.325 | 0 | 0 | 0 | 0 | 0 | 0 | 694.91 | 0 | 0 | 0.578 | 0.578 | 0.578 | 0.578 | 32.954 | 32.954 | 32.954 | 32.954 | 1.517 | 1.517 | 1.517 | 1.517 | 340.143 | 340.143 | 340.143 | 340.143 | 0 | 0 | 0 | 0 | 358.435 | 358.435 | 358.435 | 358.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.826 | 37.826 | 37.826 | 37.826 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.049 | -12.42 | 0 | 0 | -387.621 | -293.749 | -220.209 | -290.934 | -422.603 | -228.29 | 0 | 0 | 0 | -81.005 | -20.251 | 0 | 0 | 0 | 0 | 0 | 0 | -3.644 | -3.644 | -3.644 | -3.644 | 0 | 0 | 0 | 0 | -4.652 | -4.652 | -4.652 | -4.652 | -516.889 | -516.889 | -516.889 | -516.889 | 0 | 0 | 0 | 0 | -3.619 | -3.619 | -3.619 | -3.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.194 | -284.211 | 0 | -509.633 | 0 | -277.044 | -276.868 | -94.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 342.524 | -2,722.64 | 3,581.506 | -2,372.396 | -1,437.425 | -3,166.999 | 4,311.706 | -1,078.652 | -1,351.614 | -3,424.07 | -901.143 | 794.564 | -1,838.291 | 240.104 | -2,397.252 | 3,638.913 | -23.59 | -565.908 | 1,914.927 | 82.509 | 1,434.651 | 318.999 | -24.565 | 602.009 | 648.932 | 648.932 | 648.932 | 648.932 | -4.31 | -4.31 | -4.31 | -4.31 | 757.36 | 757.36 | 757.36 | 757.36 | 302.574 | 302.574 | 302.574 | 302.574 | 574.389 | 574.389 | 574.389 | 574.389 | -151.103 | -151.103 | -151.103 | -151.103 | 3.619 | 3.619 | 3.619 | 3.619 | 0 | 0 | 0 | 0 | 0 | 0 | -37.138 | -37.138 | -37.138 | -37.138 |
| Financing Cash Flow
| -174.568 | -2,722.64 | 1,133.364 | -2,372.396 | -2,354.954 | -3,166.999 | -703.748 | -1,082.701 | 1,675.527 | -3,424.07 | 152.907 | 406.943 | 108.153 | 19.895 | 2,796.153 | 2,932.099 | 1,568.712 | -1,075.541 | 8.571 | -194.535 | 1,076.778 | 224.906 | -24.565 | -592.905 | -1,248.576 | -1,248.576 | -1,248.576 | -1,248.576 | 45.417 | 45.417 | 45.417 | 45.417 | -757.36 | -757.36 | -757.36 | -757.36 | -302.574 | -302.574 | -302.574 | -302.574 | -574.389 | -574.389 | -574.389 | -574.389 | 122.582 | 122.582 | 122.582 | 122.582 | -0.271 | -0.271 | -0.271 | -0.271 | 0 | 0 | 0 | 0 | -5.301 | -5.301 | 37.138 | 37.138 | 37.138 | 37.138 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.231 | -0.051 | 169.713 | -214.22 | 80.046 | -19.449 | -2.066 | 35.015 | -90.21 | 10.401 | 3.281 | 121.533 | 25.23 | -136.727 | 58.521 | 55.16 | 12.351 | 16.536 | -0.647 | 1.248 | 3.575 | -5.942 | -7.172 | 690.239 | 599.947 | 599.947 | 599.947 | 599.947 | 8.89 | 8.89 | 8.89 | 8.89 | -21.265 | -21.265 | -21.265 | -21.265 | 1,165.157 | 1,165.157 | 1,165.157 | 1,165.157 | -13.78 | -13.78 | -13.78 | -13.78 | 1,222.14 | 1,222.14 | 1,222.14 | 1,222.14 | 286.376 | 286.376 | 286.376 | 286.376 | 0 | 0 | 0 | 0 | -24.662 | -24.662 | -0.128 | -0.128 | -0.128 | -0.128 |
| Net Change In Cash
| -11.662 | 0 | 146.635 | -2,239.623 | -1,969.087 | -1,700.453 | -3,518.324 | -1,839.562 | 3,250.255 | -1,919.2 | -37.632 | 631.762 | 267.733 | -5,232.427 | 1,239.519 | 1,910.651 | 3,888.384 | -3,278.261 | 1,921.866 | -4,279.401 | 4,057.7 | -6,214.52 | 6,646.211 | 487.116 | 189.866 | 189.866 | 189.866 | 189.866 | -65.238 | -65.238 | -65.238 | -65.238 | 50.848 | 50.848 | 50.848 | 50.848 | 744.498 | 744.498 | 744.498 | 744.498 | -804.732 | -804.732 | -804.732 | -804.732 | 1,204.54 | 1,204.54 | 1,204.54 | 1,204.54 | 93.123 | 93.123 | 93.123 | 93.123 | -144.937 | -144.937 | -144.937 | -144.937 | -34.506 | -34.506 | 38.794 | 38.794 | 38.794 | 38.794 |
| Cash At End Of Period
| 54.585 | 146.635 | 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 | 2,198.528 | 8,413.048 | 2,253.953 | 1,682.74 | 1,682.74 | 1,682.74 | 1,682.74 | 1,492.875 | 1,492.875 | 1,492.875 | 1,492.875 | 1,558.113 | 1,558.113 | 1,558.113 | 1,558.113 | 1,507.265 | 1,507.265 | 1,507.265 | 1,507.265 | 762.767 | 762.767 | 762.767 | 762.767 | 1,567.499 | 1,567.499 | 1,567.499 | 1,567.499 | 362.959 | 362.959 | 362.959 | 362.959 | 269.837 | 269.837 | 269.837 | 269.837 | 5.28 | 5.28 | 39.74 | 39.74 | 39.74 | 39.74 |