Gome Finance Technology Co., Ltd.
HKEX:0628.HK
0.365 (HKD) • At close November 5, 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
| 284.383 | 303.302 | 247.215 | 350.432 | 316.759 | 319.693 | 709.375 | 789.683 | 20.8 | 21.815 | 79.065 | 98.191 | 89.689 | 64.333 | 86.626 | 44.985 | 49.567 | 100.337 | 30.993 | 12.181 | 25.558 | 30.561 | 28.333 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.528 | 39.595 | 41.259 | 30.353 | 34.829 | 8.091 | 5.12 | 5.387 | 0 | 0 | 0 |
Cash and Short Term Investments
| 284.383 | 303.302 | 247.215 | 350.432 | 316.759 | 319.693 | 709.375 | 789.683 | 20.8 | 21.815 | 79.065 | 98.191 | 108.216 | 103.928 | 127.885 | 75.338 | 84.396 | 108.428 | 36.113 | 17.568 | 25.558 | 30.561 | 28.333 |
Net Receivables
| 0.13 | 8.6 | 10.144 | 8.766 | 45.918 | 128.622 | 650.973 | 0 | 27.678 | 3.063 | 0.036 | 2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 370.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -370.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 2.206 | 418.165 | 47.596 | 58.1 | 309.145 | 0.009 | 26.828 | 26.727 | 30.749 | 6.62 |
Total Current Assets
| 284.383 | 311.902 | 257.359 | 359.198 | 362.677 | 448.315 | 1,360.348 | 789.683 | 48.478 | 24.878 | 79.101 | 100.247 | 110.036 | 106.133 | 546.05 | 167.939 | 186.673 | 417.574 | 37.834 | 59.683 | 73.537 | 86.193 | 85.928 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.658 | 1.834 | 0.835 | 2.299 | 4.913 | 1.257 | 1.893 | 2.8 | 15.981 | 5.018 | 2.194 | 0.006 | 0.008 | 0.015 | 0.021 | 1.256 | 1.711 | 11.402 | 11.079 | 1.324 | 11.834 | 18.253 | 0.164 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.697 | 5.961 | 42.945 | 5.717 | 0 | 0 | 0 | 0 | 378.197 | 138.064 | 523.093 | 0 | 9.059 | 11.719 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 12.6 | 17.702 | 22.814 | 4.66 | 4.705 | 4.688 | 90.929 | 92.24 | 95.797 | 314.675 | 1,850.823 | 1,731.949 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 12.6 | 17.702 | 28.511 | 10.62 | 47.65 | 10.405 | 90.929 | 92.24 | 95.797 | 314.675 | 2,229.02 | 1,870.013 | 523.093 | 0 | 9.059 | 11.719 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 149.451 | 105.657 | 131.719 | 0 | 0 | 23.398 | 24.463 | 22.027 | 21.1 | 0 | 0 | 0 | 0 | 0 | 5.331 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.999 | 77.132 | 34.626 | 112.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,417.165 | -1.834 | -0.835 | -151.75 | -110.57 | -145.576 | -19.595 | 1,679.331 | -99.998 | -77.132 | -34.626 | -112.034 | -0 | 0 | 0 | 0 | 9.696 | 8.091 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,417.823 | 1.834 | 0.835 | 151.75 | 110.57 | 145.576 | 19.595 | 1,710.642 | 49.999 | 77.132 | 34.626 | 112.034 | 92.248 | 95.812 | 314.697 | 2,230.276 | 1,881.42 | 547.918 | 11.079 | 10.383 | 23.553 | 18.253 | 0.164 |
Total Assets
| 1,702.206 | 2,035.958 | 2,443.148 | 2,568.284 | 2,722.994 | 2,578.826 | 2,575.486 | 2,500.325 | 466.743 | 746.19 | 399.188 | 212.609 | 202.284 | 201.945 | 860.747 | 2,398.215 | 2,068.093 | 965.491 | 48.913 | 70.066 | 97.09 | 104.446 | 86.093 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 0.05 | 0.05 | 1.299 | 7.607 | 2.249 | 2.69 | 11.73 | 0 | 2.146 | 0.409 | 0.509 | 0 | 0 | 0 | 13.311 | 69.71 | 19.546 | 0.883 | 0.923 | 1.783 | 11.272 | 2.615 | 4.413 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 |
Tax Payables
| 11.617 | 10.419 | 4.748 | 8.13 | 4.292 | 3.195 | 4.274 | 0 | 2.871 | 0 | 2.113 | 0 | 0 | 0 | 0 | 0.159 | 0.162 | 0.178 | 0 | 0 | 0 | 0 | 15.794 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -0.05 | -0.05 | -1.299 | -7.607 | -2.249 | -2.69 | -11.73 | 0 | 0 | 0 | 0 | 0 | 1.247 | 0.91 | 0.014 | 0.159 | 0.162 | 2.408 | 1.359 | 3.666 | 5.535 | 4.246 | 19.553 |
Total Current Liabilities
| 0.05 | 0.05 | 1.299 | 7.607 | 2.249 | 2.69 | 11.73 | 0.463 | 2.146 | 0.409 | 0.509 | 1.234 | 1.247 | 0.91 | 13.325 | 69.869 | 19.708 | 3.29 | 2.282 | 5.873 | 16.806 | 6.861 | 23.966 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 0.567 | 387.069 | 879.608 | 839.575 | 960.62 | 802.364 | 802.635 | 28.087 | 25.915 | 247.798 | 55.983 | 0 | 0 | 0 | 530.86 | 1,371.775 | 956.185 | 0 | 0 | 0.071 | 3.787 | 5.654 | 0.023 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,402.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.952 | 100.093 | 24.33 | 6.42 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0.567 | -387.019 | -879.608 | -839.575 | -960.62 | -799.674 | -790.905 | 681.726 | -23.769 | -247.389 | -55.474 | 0 | 0 | 0 | 0 | 1,516.794 | 0 | 367.72 | 0.923 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.567 | 0.05 | 879.608 | 839.575 | 960.62 | 2.69 | 11.73 | 709.813 | 2.146 | 0.409 | 0.509 | 0 | 0 | 0 | 575.813 | 1,586.505 | 980.515 | 374.14 | 0.923 | 0.071 | 3.787 | 5.654 | 0.023 |
Total Liabilities
| 18.011 | 403.644 | 891.101 | 867.094 | 975.62 | 821.179 | 856.461 | 710.276 | 50.894 | 346.347 | 75.985 | 1.234 | 1.247 | 0.91 | 589.138 | 1,656.374 | 1,000.223 | 377.431 | 2.282 | 5.944 | 20.594 | 12.515 | 23.99 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 1,098.594 | 0 | 12.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 230.159 | 230.159 | 230.159 | 230.159 | 230.159 | 230.159 | 230.159 | 230.159 | 52.933 | 50.815 | 44.672 | 17.258 | 17.507 | 18.182 | 12.264 | 289.817 | 127.313 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,098.594 | -1,135.591 | -1,130.556 | -1,002.573 | -1,016.889 | -984.921 | -986.678 | -1,017.665 | -953.907 | -0.672 | -886.414 | -806.86 | -831.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,454.035 | 72.307 | -12.995 | 8.165 | 68.665 | -9.085 | -7.318 | 112.116 | -7.055 | -4.809 | -3.677 | -3.021 | 0 | 0 | -3.303 | -2.061 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 2,465.439 | 2,452.444 | 2,465.439 | 2,465.439 | 2,521.494 | 2,482.862 | 2,465.439 | 1,323.878 | 354.507 | 1,168.621 | 1,003.999 | 1,014.557 | 182.854 | 262.647 | 454.085 | 942.217 | 588.061 | 46.631 | 64.122 | 76.496 | 91.931 | 62.103 |
Total Shareholders Equity
| 1,684.194 | 1,632.314 | 1,552.047 | 1,701.19 | 1,747.374 | 1,757.647 | 1,719.025 | 1,790.049 | 415.85 | 399.843 | 323.203 | 211.375 | 201.037 | 201.036 | 271.609 | 741.841 | 1,067.869 | 588.061 | 46.631 | 64.122 | 76.496 | 91.931 | 62.103 |
Total Equity
| 1,684.195 | 1,632.314 | 1,552.047 | 1,701.19 | 1,747.374 | 1,757.647 | 1,719.025 | 1,790.049 | 415.85 | 399.843 | 323.203 | 211.375 | 201.037 | 201.036 | 271.609 | 741.841 | 1,067.869 | 588.061 | 46.631 | 64.122 | 76.496 | 91.931 | 62.103 |
Total Liabilities & Shareholders Equity
| 1,702.206 | 2,035.958 | 2,443.148 | 2,568.284 | 2,722.994 | 2,578.826 | 2,575.486 | 2,500.325 | 466.743 | 746.19 | 399.188 | 212.609 | 202.284 | 201.945 | 860.747 | 2,398.215 | 2,068.093 | 965.491 | 48.913 | 70.066 | 97.09 | 104.446 | 86.093 |