Gome Finance Technology Co., Ltd. (0628.HK) - Quarterly Balance Statement

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0628.HK
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0.41 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	284.383	284.383	220.754	220.551	303.302	303.099	223.795	223.494	247.215	247.037	195.977	195.977	350.432	350.228	139.054	138.771	316.759	316.429	376.591	375.848	319.693	318.521	322.636	322.056	709.375	708.401	1,020.896	1,019.854	1,391.73	20.8	19.964	13.23	12.887	21.815	21.136	25.742	26.08	79.065	76.949	85.243	85.361	98.191	98.603	93.47	94.507	89.689	89.609	75.025	64.333	28.377	86.626	217.628	44.985
Short Term Investments Numbers are in millions	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	15.755	0	18.528	0	19.57	39.595	41.874	41.259	43.306	30.353
Cash and Short Term Investments Numbers are in millions	284.383	284.383	220.754	220.551	303.302	303.099	223.795	223.494	247.215	247.037	195.977	195.977	350.432	350.228	139.054	138.771	316.759	316.429	376.591	375.848	319.693	318.521	322.636	322.056	709.375	708.401	1,020.896	1,019.854	1,391.73	20.8	19.964	13.23	12.887	21.815	21.136	25.742	26.08	79.065	76.949	85.243	85.361	98.191	98.603	109.225	94.507	108.216	89.609	94.595	103.928	70.25	127.885	260.934	75.338
Net Receivables Numbers are in millions	0.13	0	9.639	0	8.6	0	12.792	0	10.144	0	0.666	0	8.766	0	23.964	0	45.918	0	622.023	0	128.622	0	1,332.951	0	650.973	0	11.138	0	25.799	27.678	0	4.734	0	3.063	0	0	0	0.036	0	0	0	2.056	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Current Assets Numbers are in millions	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	1.43	0	1.82	0	2.403	2.206	1.941	418.165	49.902	47.596
Total Current Assets Numbers are in millions	284.383	284.383	230.393	220.551	311.902	303.099	236.587	223.494	257.359	247.037	196.643	195.977	359.198	350.228	163.018	138.771	362.677	316.429	998.614	375.848	448.315	318.521	1,655.587	322.056	1,360.348	708.401	1,032.034	1,019.854	1,417.529	48.478	19.964	17.964	12.887	24.878	21.136	25.742	26.08	79.101	76.949	85.243	85.361	100.247	98.603	110.656	94.507	110.036	89.609	96.998	106.133	72.191	546.05	310.836	167.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.658	0.658	1.243	1.243	1.834	1.834	0.581	0.581	0.835	0.835	1.525	1.525	2.299	2.299	1.095	1.095	4.913	4.913	5.941	5.941	1.257	1.257	1.484	1.484	1.893	1.893	1.977	1.977	26.181	15.981	3.945	5.056	490.379	5.018	506.763	3.058	3.099	2.194	2.142	1.442	1.444	0.006	0.006	0.007	0.007	0.008	0.008	0.011	0.015	0.02	0.021	0.581	1.256
Goodwill Numbers are in millions	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	6.147	6.125	6.147	5.961	5.697	44.052	42.907	42.945	42.907	5.702	5.777	5.717	5.581	0	0	0	0	0	0	0	0	0	0	0	0	0	378.197
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.05	10.05	12.6	12.6	15.15	15.15	17.702	17.702	20.258	20.258	4.806	4.66	16.681	4.827	4.701	4.705	4.701	4.642	4.703	4.688	4.577	100.207	100.345	90.929	91.311	92.021	93.041	92.24	92.158	93.358	95.797	97.733	314.675	714.977	1,850.823
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.05	10.05	12.6	12.6	15.15	15.15	17.702	17.702	20.258	26.383	10.953	10.62	22.378	48.878	47.608	47.65	47.608	10.344	10.48	10.405	10.158	100.207	100.345	90.929	91.311	92.021	93.041	92.24	92.158	93.358	95.797	97.733	314.675	714.977	2,229.02
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	149.451	0	268.763	0	105.657	0	69.63	0	131.719	0	8.091	0	0	0	0	0	0	23.398	0	26.469	0	24.463	0	22.648	0	22.027	0	18.617	0	21.1	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	49.999	0	80.403	0	77.132	0	36.051	0	34.626	0	120.267	0	112.034	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,417.165	1,417.165	-1.243	1,668.929	-1.834	1,731.025	-0.581	2,268.443	-0.835	2,195.276	-1.525	2,361.655	-151.75	2,215.757	-269.858	2,615.315	-110.57	2,401.652	-85.621	2,170.309	-145.576	2,246.448	-24.725	2,194.764	-19.595	1,847.49	-22.235	1,442.213	0	-49.999	419.354	-80.403	168.034	-77.132	170.028	-36.051	406.072	-34.626	300.467	-120.267	97.986	-112.034	23.583	0	17.376	-0	-92.166	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,417.823	1,417.823	1.243	1,670.172	1.834	1,732.859	0.581	2,269.024	0.835	2,196.111	1.525	2,363.18	151.75	2,218.056	269.858	2,616.41	110.57	2,406.565	85.621	2,186.3	145.576	2,260.305	24.725	2,211.398	19.595	1,867.085	22.235	1,470.573	37.134	49.999	445.677	80.403	706.021	77.132	724.399	36.051	419.651	34.626	312.766	120.267	199.775	112.034	114.899	92.028	110.425	92.248	92.166	93.369	95.812	97.752	314.697	715.559	2,230.276
Total Assets Numbers are in millions	1,702.206	1,702.206	1,890.723	1,890.723	2,035.958	2,035.958	2,492.518	2,492.518	2,443.148	2,443.148	2,559.157	2,559.157	2,568.284	2,568.284	2,755.181	2,755.181	2,722.994	2,722.994	2,562.148	2,562.148	2,578.826	2,578.826	2,533.454	2,533.454	2,575.486	2,575.486	2,490.427	2,490.427	1,799.669	466.743	465.641	738.092	718.908	746.19	745.535	439.942	445.732	399.188	389.715	284.744	285.136	212.609	213.502	202.684	204.932	202.284	202.104	190.367	201.945	169.944	860.747	1,026.395	2,398.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.05	0	0.05	0	0.05	0	1.242	0	1.299	0	1.233	0	7.607	0	6.551	0	2.249	0	2.459	0	2.69	0	2.396	0	11.73	0	24.629	0	3.616	2.146	0	3.566	0	0.409	0	0.432	0	0.509	0	0	0	0	0	0	0	0	0	0	0	4.677	13.311	17.679	69.71
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	11.617	0	8.063	0	10.419	0	6.797	0	4.748	0	6.681	0	8.13	0	6.578	0	4.292	0	3.57	0	3.195	0	2.928	0	4.274	0	2.677	0	1.676	2.871	0	0	0	0	0	1.006	0	2.113	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0.159
Deferred Revenue Numbers are in millions	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 Current Liabilities Numbers are in millions	-0.05	0	-0.05	0	-0.05	0	-1.242	0	-1.299	0	-1.233	0	-7.607	0	-6.551	0	-2.249	0	-2.459	0	-2.69	0	-2.396	0	-11.73	0	-24.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.502	0	1.247	0	0.96	0.91	0	0.014	0	0.159
Total Current Liabilities Numbers are in millions	0.05	4.444	0.05	0	0.05	3.88	1.242	0	1.299	2.385	1.233	0	7.607	1.884	6.551	0	2.249	2.093	2.459	0.001	2.69	3.919	2.396	2.244	11.73	1.031	24.629	0.222	3.616	2.146	1.292	3.566	4.243	0.409	1.938	0.432	3.093	0.509	1.396	0	0	1.234	1.239	1.502	1.518	1.247	1.246	0.96	0.91	4.677	13.325	17.679	69.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.567	0	214.191	0	387.069	0	882.009	0	879.608	15.942	839.936	28.172	839.575	28.223	955.73	30.348	960.62	29.495	807.614	28.715	802.364	28.364	785.074	27.074	802.635	26.635	679.548	27.45	26.91	25.915	25.896	243.094	157.078	247.798	167.023	55.435	0	55.983	0	10.979	0	0	0	0	0	0	0	0	0	186.813	530.86	672.992	1,371.775
Deferred Revenue Non-Current Numbers are in millions	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	-196.284	0	0	-1,402.158
Deferred Tax Liabilities Non-Current Numbers are in millions	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	14.148	44.952	64.659	100.093
Other Non-Current Liabilities Numbers are in millions	-0.567	0	-214.191	0	-387.019	0	-880.767	0	-878.309	872.774	-838.703	0	-831.968	836.987	-949.179	0	-958.371	944.032	-805.155	794.678	-799.674	788.896	-782.678	778.971	-790.905	828.795	-654.919	710.535	-23.293	-23.769	24.514	-239.528	169.478	-247.389	177.082	-55.004	0	-55.474	0	45.145	0	0	0	0	0	0	0	0	0	196.284	0	0	1,516.794
Total Non-Current Liabilities Numbers are in millions	0.567	0	214.191	0	0.05	0	1.242	0	1.299	888.716	1.233	28.172	7.607	865.21	6.551	30.348	2.249	973.527	2.459	823.393	2.69	817.26	2.396	806.045	11.73	855.43	24.629	737.985	3.616	2.146	50.41	3.566	326.557	0.409	344.105	0.432	0	0.509	0	56.124	0	0	0	0	0	0	0	0	0	200.961	575.813	737.652	1,586.505
Total Liabilities Numbers are in millions	18.011	4.444	228.425	0	403.644	3.88	895.228	0	891.101	891.101	853.551	28.172	867.094	867.094	978.537	30.348	975.62	975.62	823.394	823.394	821.179	821.179	808.289	808.289	856.461	856.461	738.207	738.207	36.665	50.894	51.702	339.627	330.8	346.347	346.043	61.086	3.093	75.985	1.396	56.124	0	1.234	1.239	1.502	1.518	1.247	1.246	0.96	0.91	205.637	589.138	755.331	1,656.374
Equity:
Preferred Stock Numbers are in millions	1,098.594	0	0	0	0	0	0	0	12.995	0	0	0	0	0	0	0	0	0	956.844	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
Common Stock Numbers are in millions	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	230.159	232.292	52.933	51.989	52.125	50.77	50.815	50.771	47.64	48.267	44.672	43.612	17.042	17.065	17.258	17.33	17.465	17.659	17.507	17.491	17.719	18.182	15.028	12.264	8.18	289.817
Retained Earnings Numbers are in millions	-1,098.594	-1,098.594	-1,137.82	-1,137.82	-1,135.591	-1,135.591	-1,127.825	-1,127.825	-1,130.556	-1,130.556	-993.657	-993.657	-1,002.573	-1,002.573	-1,007.1	-1,007.1	-1,016.889	-1,016.889	-1,002.048	-1,002.048	-984.921	-984.921	-982.43	-982.43	-986.678	-986.678	-1,011.81	-1,011.81	-989.921	-953.907	-992.327	-941.582	-917.109	-0.672	-919.893	-872.327	-883.808	-886.414	-865.379	-787.503	-788.589	-806.86	-810.249	-829.281	-838.479	-831.027	-831.14	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,454.035	87.19	104.52	104.52	72.307	72.307	29.517	29.517	-12.995	-12.995	3.665	3.665	8.165	8.165	88.146	88.146	-6.493	68.665	45.204	45.204	-9.085	46.97	-7.769	11.997	-7.318	10.105	-6.662	68.432	0	-7.055	68.242	74.923	73.059	-4.809	87.216	79.152	80.339	-3.677	66.645	70.778	71.01	-3.021	69.587	70.161	70.906	0	0	0	0	0	-3.303	0	-2.061
Other Total Stockholders Equity Numbers are in millions	0	2,465.439	2,465.439	2,465.439	2,465.439	2,465.439	2,465.439	2,465.439	2,452.444	2,465.439	2,465.439	2,465.439	2,465.439	2,465.439	2,465.439	2,465.439	2,540.597	2,465.439	1,508.595	2,465.439	2,521.494	2,465.439	2,485.205	2,465.439	2,482.862	2,465.439	2,540.533	2,465.439	2,520.633	1,323.878	1,286.035	1,212.999	1,181.387	354.507	1,181.397	1,124.39	1,139.043	1,168.621	1,070.655	920.147	921.281	1,003.999	935.595	942.837	953.328	1,014.557	1,014.507	171.689	182.854	-50.722	262.647	262.884	454.085
Total Shareholders Equity Numbers are in millions	1,684.194	1,684.194	1,662.298	1,662.298	1,632.314	1,632.314	1,597.29	1,597.29	1,552.047	1,552.047	1,705.606	1,705.606	1,701.19	1,701.19	1,776.644	1,776.644	1,747.374	1,747.374	1,738.754	1,738.754	1,757.647	1,757.647	1,725.165	1,725.165	1,719.025	1,719.025	1,752.22	1,752.22	1,763.004	415.85	413.939	398.465	388.108	399.843	399.492	378.856	383.842	323.203	315.533	220.463	220.767	211.375	212.263	201.182	203.413	201.037	200.858	189.407	201.036	-35.693	271.609	271.064	741.841
Total Equity Numbers are in millions	1,684.195	1,684.195	1,662.298	1,662.298	1,632.314	1,632.314	1,597.29	1,597.29	1,552.047	1,552.047	1,705.606	1,705.606	1,701.19	1,701.19	1,776.644	1,776.644	1,747.374	1,747.374	1,738.754	1,738.754	1,757.647	1,757.647	1,725.165	1,725.165	1,719.025	1,719.025	1,752.22	1,752.22	1,763.004	415.85	413.939	398.465	388.108	399.843	399.492	378.856	383.842	323.203	315.533	228.619	228.935	211.375	212.263	201.182	203.413	201.037	200.858	189.407	201.036	-35.693	271.609	271.064	741.841
Total Liabilities & Shareholders Equity Numbers are in millions	1,702.206	1,688.638	1,890.723	1,662.298	2,035.958	1,636.194	2,492.518	1,597.29	2,443.148	2,443.148	2,559.157	1,733.778	2,568.284	2,568.284	2,755.181	1,806.992	2,722.994	2,722.994	2,562.148	2,562.148	2,578.826	2,578.826	2,533.454	2,533.454	2,575.486	2,575.486	2,490.427	2,490.427	1,799.669	466.743	465.641	738.092	718.908	746.19	745.535	439.942	386.935	399.188	316.929	284.744	228.935	212.609	213.502	202.684	204.932	202.284	0	190.367	201.945	169.944	860.747	1,026.395	2,398.215

Gome Finance Technology Co., Ltd.

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