Gome Finance Technology Co., Ltd. (0628.HK)
HKD 0.29
(1.75%)
HKD 0.29
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 2.03 Billion | 2.44 Billion | 2.56 Billion | 2.72 Billion | 2.57 Billion |
| Total Current Assets | 284.38 Million | 311.9 Million | 257.35 Million | 359.19 Million | 362.67 Million | 448.31 Million |
| Cash And Short Term Investments | 284.38 Million | 303.3 Million | 247.21 Million | 350.43 Million | 316.75 Million | 319.69 Million |
| Cash and Cash Equivalents | 284.38 Million | 303.3 Million | 247.21 Million | 350.43 Million | 316.75 Million | 319.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130 Thousand | 8.6 Million | 10.14 Million | 8.76 Million | 45.91 Million | 128.62 Million |
| Inventory | 370.8 Million | - | - | - | - | - |
| Other Current Assets | -370.93 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.41 Billion | 1.83 Million | 835 Thousand | 151.75 Million | 110.57 Million | 145.57 Million |
| Net PPE | 658 Thousand | 1.83 Million | 835 Thousand | 2.29 Million | 4.91 Million | 1.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 12.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 12.6 Million |
| Long-Term Investments | - | - | - | 149.45 Million | 105.65 Million | 131.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.41 Billion | -1.83 Million | -835 Thousand | -151.75 Million | -110.57 Million | -145.57 Million |
| Other Assets | - | 1.72 Billion | 2.18 Billion | 2.05 Billion | 2.24 Billion | 1.98 Billion |
| Total Liabilities | 18.01 Million | 403.64 Million | 891.1 Million | 867.09 Million | 975.62 Million | 821.17 Million |
| Total Current Liabilities | 50 Thousand | 50 Thousand | 1.29 Million | 7.6 Million | 2.24 Million | 2.69 Million |
| Account Payables | 50 Thousand | 50 Thousand | 1.29 Million | 7.6 Million | 2.24 Million | 2.69 Million |
| Tax Payables | 11.61 Million | 10.41 Million | 4.74 Million | 8.13 Million | 4.29 Million | 3.19 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -50 Thousand | -50 Thousand | -1.29 Million | -7.6 Million | -2.24 Million | -2.69 Million |
| Total Non Current Liabilities | 567 Thousand | 50 Thousand | 879.6 Million | 839.57 Million | 960.62 Million | 2.69 Million |
| Long-Term Debt | 567 Thousand | 387.06 Million | 879.6 Million | 839.57 Million | 960.62 Million | 802.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -567 Thousand | -387.01 Million | -879.6 Million | -839.57 Million | -960.62 Million | -799.67 Million |
| Other Liabilities | 17.39 Million | 403.54 Million | 10.19 Million | 19.91 Million | 12.75 Million | 815.79 Million |
| Total Equity | 1.68 Billion | 1.63 Billion | 1.55 Billion | 1.7 Billion | 1.74 Billion | 1.75 Billion |
| Stock Holders Equity | 1.68 Billion | 1.63 Billion | 1.55 Billion | 1.7 Billion | 1.74 Billion | 1.75 Billion |
| Common Stock | 230.15 Million | 230.15 Million | 230.15 Million | 230.15 Million | 230.15 Million | 230.15 Million |
| Retained Earnings | -1.09 Billion | -1.13 Billion | -1.13 Billion | -1 Billion | -1.01 Billion | -984.92 Million |
| Accumulated other comprehensive income | 1.45 Billion | 72.3 Million | -12.99 Million | 8.16 Million | 68.66 Million | -9.08 Million |
| Common Stock Equity | 1.68 Billion | 1.63 Billion | 1.55 Billion | 1.7 Billion | 1.74 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 149.45 Million | 105.65 Million | 131.71 Million |
| Total Debt | 567 Thousand | 387.06 Million | 879.6 Million | 839.57 Million | 960.62 Million | 802.36 Million |
| Net Debt | -283.81 Million | 83.76 Million | 632.39 Million | 489.14 Million | 643.86 Million | 482.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.49 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.89 Billion |
| Total Current Assets | 194.05 Million | 194.05 Million | 284.38 Million | 284.38 Million | 284.38 Million | 230.39 Million |
| Cash And Short Term Investments | 194.05 Million | 194.05 Million | 284.38 Million | 284.38 Million | 284.38 Million | 220.75 Million |
| Cash and Cash Equivalents | 194.05 Million | 194.05 Million | 284.38 Million | 284.38 Million | 284.38 Million | 220.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 130 Thousand | 130 Thousand | - | 9.63 Million |
| Inventory | - | - | - | 370.8 Million | - | - |
| Other Current Assets | - | - | - | -370.93 Million | - | - |
| Total Non-Current Assets | 2.29 Billion | 2.29 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.24 Million |
| Net PPE | 460 Thousand | 460 Thousand | 658 Thousand | 658 Thousand | 658 Thousand | 1.24 Million |
| Good Will And Intangible Assets | 675.56 Million | 675.56 Million | - | - | - | - |
| Good Will | 451.3 Million | 451.3 Million | - | - | - | - |
| Intangible Assets | 224.25 Million | 224.25 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.62 Billion | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | -1.24 Million |
| Other Assets | - | - | - | - | - | 1.65 Billion |
| Total Liabilities | 55.4 Million | 55.4 Million | 18.01 Million | 18.01 Million | 4.44 Million | 228.42 Million |
| Total Current Liabilities | - | - | 50 Thousand | 50 Thousand | 4.44 Million | 50 Thousand |
| Account Payables | - | - | 50 Thousand | 50 Thousand | - | 50 Thousand |
| Tax Payables | - | - | 11.61 Million | 11.61 Million | - | 8.06 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -50 Thousand | -50 Thousand | - | -50 Thousand |
| Total Non Current Liabilities | 55.4 Million | 55.4 Million | 567 Thousand | 567 Thousand | - | 214.19 Million |
| Long-Term Debt | - | - | 567 Thousand | 567 Thousand | - | 214.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.4 Million | 55.4 Million | -567 Thousand | -567 Thousand | - | -214.19 Million |
| Other Liabilities | - | - | 17.39 Million | 17.39 Million | - | 14.18 Million |
| Total Equity | 2.43 Billion | 2.43 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Stock Holders Equity | 2.23 Billion | 2.23 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 45.82 Million | 45.82 Million | 230.15 Million | 230.15 Million | 230.15 Million | 230.15 Million |
| Retained Earnings | -1.07 Billion | -1.07 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 94.88 Million | 94.88 Million | 1.45 Billion | 1.45 Billion | 87.19 Million | 104.52 Million |
| Common Stock Equity | 2.23 Billion | 2.23 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 567 Thousand | 567 Thousand | - | 214.19 Million |
| Net Debt | -194.05 Million | -194.05 Million | -283.81 Million | -283.81 Million | -284.38 Million | -6.56 Million |
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