GOME Retail Holdings Limited (0493.HK)
HKD 0.02
(-10.0%)
HKD 0.02
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.97 Billion | 42.58 Billion | 80.92 Billion | 70.49 Billion | 71.87 Billion | 60.74 Billion |
| Total Current Assets | 5.5 Billion | 11.4 Billion | 30.8 Billion | 36.95 Billion | 33.34 Billion | 37.2 Billion |
| Cash And Short Term Investments | 369.41 Million | 1.52 Billion | 5.83 Billion | 10.86 Billion | 9.54 Billion | 12.42 Billion |
| Cash and Cash Equivalents | 66.24 Million | 169.71 Million | 4.37 Billion | 9.59 Billion | 8.18 Billion | 10.14 Billion |
| Short Term Investments | 303.17 Million | 928.29 Million | 511.33 Million | 848.74 Million | 765.55 Million | 817.91 Million |
| Net Receivables | 129.79 Million | 134.29 Million | 1.43 Billion | 427.68 Million | 240.87 Million | 145.4 Million |
| Inventory | 202.07 Million | 432.63 Million | 6.35 Billion | 8.36 Billion | 7.68 Billion | 8.22 Billion |
| Other Current Assets | 688.12 Million | 9.73 Billion | 18.12 Billion | 17.71 Billion | 16.46 Billion | 17.88 Billion |
| Total Non-Current Assets | 24.47 Billion | 26.36 Billion | 45.39 Billion | 28.92 Billion | 35.45 Billion | 20.49 Billion |
| Net PPE | 16.69 Billion | 22.04 Billion | 31.59 Billion | 15.96 Billion | 20.61 Billion | 6.54 Billion |
| Good Will And Intangible Assets | 114.51 Million | 1.04 Billion | 10.32 Billion | 10.45 Billion | 12.32 Billion | 12.26 Billion |
| Good Will | 62.2 Million | 903.36 Million | 10.11 Billion | 10.18 Billion | 11.98 Billion | 11.92 Billion |
| Intangible Assets | 52.3 Million | 146.19 Million | 205.21 Million | 265.15 Million | 334.41 Million | 342.63 Million |
| Long-Term Investments | 2.65 Billion | 3.26 Billion | 3.47 Billion | 2.5 Billion | 2.52 Billion | 1.68 Billion |
| Tax Assets | 11.71 Million | 12.18 Million | 13.09 Million | 13.39 Million | 7.21 Million | 68.04 Million |
| Other Non Current Assets | 5 Billion | -12.18 Million | -13.09 Million | -13.39 Million | -7.21 Million | -68.04 Million |
| Other Assets | - | 4.82 Billion | 4.72 Billion | 4.6 Billion | 3.06 Billion | 3.03 Billion |
| Total Liabilities | 39.23 Billion | 42.09 Billion | 63.33 Billion | 69.22 Billion | 63.71 Billion | 49.65 Billion |
| Total Current Liabilities | 38.25 Billion | 40.59 Billion | 52.14 Billion | 52.94 Billion | 46.41 Billion | 40.6 Billion |
| Account Payables | 4.86 Billion | 6.7 Billion | 19.1 Billion | 20.45 Billion | 20.16 Billion | 21.37 Billion |
| Tax Payables | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.02 Billion | 984.63 Million | 1.05 Billion |
| Short Term Debt | 24.38 Billion | 27.3 Billion | 25.95 Billion | 26.38 Billion | 21.56 Billion | 14.24 Billion |
| Deferred Revenue | -118.31 Million | -27.3 Billion | -25.95 Billion | -26.38 Billion | -21.56 Billion | -14.24 Billion |
| Other Current Liabilities | 9.13 Billion | 33.89 Billion | 33.04 Billion | 32.49 Billion | 26.25 Billion | 19.23 Billion |
| Total Non Current Liabilities | 977.88 Million | 1.49 Billion | 6.13 Billion | 9.61 Billion | 8.4 Billion | 8.6 Billion |
| Long-Term Debt | 417.78 Million | 933.3 Million | 6.13 Billion | 9.61 Billion | 8.4 Billion | 8.6 Billion |
| Deferred Revenue Non Current | -560.09 Million | -563.66 Million | 5.54 Billion | 9.05 Billion | 7.92 Billion | 8.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 560.09 Million | 563.66 Million | -6.13 Billion | -9.61 Billion | -8.4 Billion | -8.6 Billion |
| Other Liabilities | - | - | 5.04 Billion | 6.66 Billion | 8.89 Billion | 450.02 Million |
| Total Equity | -9.25 Billion | 493.3 Million | 17.58 Billion | 1.26 Billion | 8.16 Billion | 11.08 Billion |
| Stock Holders Equity | -4.95 Billion | 4.76 Billion | 21.6 Billion | 4.91 Billion | 11.59 Billion | 14.07 Billion |
| Common Stock | 1.07 Billion | 814.14 Million | 772.33 Million | 518.21 Million | 518.32 Million | 518.32 Million |
| Retained Earnings | -42.88 Billion | -31.09 Billion | -11.17 Billion | -6.68 Billion | 288.86 Million | 2.87 Billion |
| Accumulated other comprehensive income | -5.59 Billion | 318.85 Million | -1.72 Billion | -1.68 Billion | -1.95 Billion | -2.06 Billion |
| Common Stock Equity | -4.95 Billion | 4.76 Billion | 21.6 Billion | 4.91 Billion | 11.59 Billion | 14.07 Billion |
| Capital Lease Obligation | 330.7 Million | 2.34 Billion | 8.22 Billion | 8.82 Billion | 11.53 Billion | 12.86 Million |
| Total Investments | 2.65 Billion | 4.19 Billion | 3.98 Billion | 3.35 Billion | 3.29 Billion | 2.5 Billion |
| Total Debt | 24.8 Billion | 28.24 Billion | 36.42 Billion | 41.75 Billion | 38.38 Billion | 21.17 Billion |
| Net Debt | 24.73 Billion | 28.07 Billion | 32.04 Billion | 32.15 Billion | 30.2 Billion | 11.03 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 27.92 Billion | 29.97 Billion | 29.97 Billion | 35.01 Billion | 42.58 Billion | 42.58 Billion |
| Total Current Assets | 4.66 Billion | 5.5 Billion | 5.5 Billion | 5.32 Billion | 11.4 Billion | 11.4 Billion |
| Cash And Short Term Investments | 236.48 Million | 369.41 Million | 369.41 Million | 475.49 Million | 1.52 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 54.58 Million | 66.24 Million | 66.24 Million | 146.63 Million | 169.71 Million | 169.71 Million |
| Short Term Investments | 181.9 Million | 303.17 Million | 303.17 Million | 328.86 Million | 928.29 Million | 928.29 Million |
| Net Receivables | 531.82 Million | 129.79 Million | 129.79 Million | 368.3 Million | 134.29 Million | 134.29 Million |
| Inventory | 181.31 Million | 202.07 Million | 202.07 Million | 208.59 Million | 432.63 Million | 432.63 Million |
| Other Current Assets | 3.71 Billion | 688.12 Million | 688.12 Million | 4.6 Billion | 9.73 Billion | 9.73 Billion |
| Total Non-Current Assets | 23.26 Billion | 24.47 Billion | 24.47 Billion | 24.89 Billion | 26.36 Billion | 26.36 Billion |
| Net PPE | 16.2 Billion | 16.69 Billion | 16.69 Billion | 21.07 Billion | 22.04 Billion | 22.04 Billion |
| Good Will And Intangible Assets | 105.24 Million | 114.51 Million | 114.51 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion |
| Good Will | 62.2 Million | 62.2 Million | 62.2 Million | 903.36 Million | 903.36 Million | 903.36 Million |
| Intangible Assets | 43.03 Million | 52.3 Million | 52.3 Million | 125.3 Million | 146.19 Million | 146.19 Million |
| Long-Term Investments | 2.28 Billion | 2.65 Billion | 2.65 Billion | 2.78 Billion | 3.26 Billion | 3.26 Billion |
| Tax Assets | - | 11.71 Million | 11.71 Million | 11.95 Million | 12.18 Million | 12.18 Million |
| Other Non Current Assets | 4.67 Billion | 5 Billion | 5 Billion | -11.95 Million | -12.18 Million | -12.18 Million |
| Other Assets | - | - | - | 4.8 Billion | 4.82 Billion | 4.82 Billion |
| Total Liabilities | 41.33 Billion | 39.23 Billion | 39.23 Billion | 37.31 Billion | 42.09 Billion | 42.09 Billion |
| Total Current Liabilities | 40.52 Billion | 38.25 Billion | 38.25 Billion | 36.1 Billion | 40.59 Billion | 40.59 Billion |
| Account Payables | 6 Billion | 4.86 Billion | 4.86 Billion | 4.75 Billion | 6.7 Billion | 6.7 Billion |
| Tax Payables | - | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Short Term Debt | 22.85 Billion | 24.38 Billion | 24.38 Billion | 23.91 Billion | 27.3 Billion | 27.3 Billion |
| Deferred Revenue | 152.39 Million | -118.31 Million | -118.31 Million | -23.91 Billion | -27.3 Billion | -27.3 Billion |
| Other Current Liabilities | 11.51 Billion | 9.13 Billion | 9.13 Billion | 31.34 Billion | 33.89 Billion | 33.89 Billion |
| Total Non Current Liabilities | 813.1 Million | 977.88 Million | 977.88 Million | 1.2 Billion | 1.49 Billion | 1.49 Billion |
| Long-Term Debt | 199.76 Million | 417.78 Million | 417.78 Million | 668.76 Million | 933.3 Million | 933.3 Million |
| Deferred Revenue Non Current | - | -560.09 Million | -560.09 Million | -538.84 Million | -563.66 Million | -563.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 613.34 Million | 560.09 Million | 560.09 Million | 538.84 Million | 563.66 Million | 563.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.41 Billion | -9.25 Billion | -9.25 Billion | -2.29 Billion | 493.3 Million | 493.3 Million |
| Stock Holders Equity | -9.12 Billion | -4.95 Billion | -4.95 Billion | 2.03 Billion | 4.76 Billion | 4.76 Billion |
| Common Stock | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 814.14 Million | 814.14 Million |
| Retained Earnings | -45.57 Billion | -42.88 Billion | -42.88 Billion | -34.62 Billion | -31.09 Billion | -31.09 Billion |
| Accumulated other comprehensive income | -425.49 Million | -5.59 Billion | -5.59 Billion | -74.11 Million | 318.85 Million | 318.85 Million |
| Common Stock Equity | -9.12 Billion | -4.95 Billion | -4.95 Billion | 2.03 Billion | 4.76 Billion | 4.76 Billion |
| Capital Lease Obligation | 230.13 Million | 330.7 Million | 330.7 Million | 1.32 Billion | 2.34 Billion | 2.34 Billion |
| Total Investments | 2.46 Billion | 2.65 Billion | 2.65 Billion | 3.11 Billion | 4.19 Billion | 4.19 Billion |
| Total Debt | 23.05 Billion | 24.8 Billion | 24.8 Billion | 24.58 Billion | 28.24 Billion | 28.24 Billion |
| Net Debt | 22.99 Billion | 24.73 Billion | 24.73 Billion | 24.43 Billion | 28.07 Billion | 28.07 Billion |
BKUTK
WHYRF
PCG-PE
0IRE
ENRG
GAYGF