GOME Retail Holdings Limited Price (0493.HK)

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Shares Outstanding

45,146,452,000

(32.4683)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

GOME Retail Holdings Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 89.19M 1.67B 1.08B 1.45B 6.27B 3.05B 6.03B 6.23B 5.97B 6.73B 9.02B 8.79B 7.44B 13.24B 9.24B 10.14B 8.19B 9.60B 4.38B 169.71M 66.25M
Short Term Investments 0.00 0.00 0.00 855.51k 161.00M 150.00M 150.00M 30.40M 8.80B -1,218,395,000.00 -1,318,397,000.00 0.00 0.00 0.00 1.03B 1.33B 3.75B 817.91M 765.55M 848.75M 511.33M 928.29M 303.17M
Net Receivables 0.00 0.00 -2,831,905,108.00 305.94M 0.00 0.00 -118,942,000.00 4.84B -8,796,344,000.00 0.00 -1,061,301,000.00 -1,012,787,000.00 245.49M 267.69M 232.49M 162.91M 186.37M 145.40M 240.87M 427.68M 1.44B 134.29M 129.80M
Inventory 0.00 0.00 0.00 1.11B 2.73B 4.88B 5.38B 5.47B 6.53B 8.08B 9.63B 7.39B 8.22B 10.93B 10.18B 11.61B 11.26B 8.22B 7.69B 8.37B 6.35B 432.64M 202.08M
Other Current Assets 170.69M 53.68M 2.15B 1.91B 3.60B 8.75B 10.65B 5.09B 10.71B 9.17B 9.00B 9.48B 8.86B 11.10B 8.27B 10.35B 12.14B 16.42B 15.87B 17.30B 17.18B 9.31B 3.73B
Total Current Assets 170.69M 53.68M 238.76M 5.00B 8.41B 15.50B 22.34B 18.48B 23.27B 23.49B 24.08B 22.97B 26.35B 31.09B 27.15B 36.69B 36.57B 37.21B 33.34B 36.96B 30.80B 11.40B 5.50B
Non Current Assets
Property, Plant, and Equipment, Net 40.89M 11.17M 9.76M 136.19M 914.83M 2.21B 3.48B 3.72B 3.39B 3.56B 3.87B 4.16B 4.09B 4.42B 4.39B 6.64B 6.40B 6.54B 20.61B 15.96B 31.60B 22.05B 16.69B
Goodwill 0.00 206.96M 0.00 0.00 0.00 3.22B 3.34B 3.36B 4.01B 4.01B 4.03B 4.03B 7.15B 7.15B 7.15B 14.32B 14.11B 11.92B 11.99B 10.19B 10.12B 903.36M 62.21M
Intangible Assets 0.00 0.00 -14,296,752.49 2.39M 33.22M 152.32M 143.87M 134.24M 125.20M 116.16M 108.66M 137.55M 289.24M 265.80M 242.36M 432.40M 388.52M 342.63M 334.41M 265.16M 205.22M 146.20M 52.30M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.41M -8,644,619,000.00 1.35B 1.46B 0.00 135.00M 217.35M 595.01M 1.02B 2.16B 1.69B 2.53B 2.51B 3.48B 3.27B 2.65B
Tax Assets 0.00 0.00 0.00 0.00 13.02M 35.10M 55.87M 18.36M 30.76M 39.51M 66.66M 136.85M 50.59M 31.80M 40.14M 56.25M 48.79M 68.05M 7.21M 13.39M 13.10M 12.18M 0.00
Other Non-Current Assets 0.00 7.68M 0.76 5.33M 0.00 61.16M 481.04M 1.70B 13.57B 3.65B 3.60B 4.94B -50,588,000.00 -31,795,000.00 -40,140,000.00 -56,251,000.00 -48,789,000.00 -68,045,000.00 -7,211,000.00 -13,391,000.00 -13,098,000.00 -12,181,000.00 5.01B
Total Non-Current Assets 40.89M 225.81M -4,540,421.73 143.90M 961.06M 5.68B 7.50B 9.01B 12.49B 12.72B 13.14B 13.40B 11.66B 12.05B 12.38B 22.43B 23.06B 20.50B 35.46B 28.93B 45.39B 26.36B 24.47B
Other Assets 0.00 1.00 797.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31B 944.15M 2.06B 2.68B 3.59B 3.04B 3.07B 4.61B 4.73B 4.82B 0.00
Total Assets 211.58M

+0%

279.48M

+32%

1.03B

+269%

5.14B

+398%

9.37B

+82%

21.18B

+126%

29.84B

+41%

27.50B

-8%

35.76B

+30%

36.21B

+1%

37.23B

+3%

36.38B

-2%

39.32B

+8%

44.08B

+12%

41.59B

-6%

61.80B

+49%

63.22B

+2%

60.74B

-4%

71.87B

+18%

70.49B

-2%

80.92B

+15%

42.58B

-47%

29.98B

-30%

Liabilities
Current Liabilities
Account Payables 0.00 2.59M 2.53B 3.21B 6.81B 12.74B 13.56B 12.92B 15.82B 16.90B 18.33B 18.02B 18.08B 20.88B 19.29B 23.90B 22.84B 21.35B 20.12B 20.42B 18.89B 5.89B 4.86B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 300.00M 170.00M 2.53B 222.63M 2.11B 2.43B 2.68B 3.43B 971.51M 520.16M 7.07B 14.14B 21.57B 26.39B 25.96B 27.31B 24.38B
Tax Payables 0.00 0.00 5.84M 53.00M 85.58M 204.46M 383.85M 529.15M 507.25M 509.37M 440.91M 374.27M 562.62M 626.15M 857.22M 1.05B 1.06B 1.05B 984.63M 1.03B 1.03B 1.02B 1.03B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 383.85M 0.00 507.25M 0.00 440.91M 0.00 -2,683,171,000.00 -3,425,950,000.00 -971,512,000.00 -520,164,000.00 -7,026,643,000.00 -14,245,319,000.00 -21,568,339,000.00 -26,387,192,000.00 -25,958,842,000.00 -27,308,755,000.00 0.00
Other Current Liabilities 1.35M 79.60M 469.82M 499.37M 605.66M 2.02B 1.94B 1.53B 1.83B 1.92B 333.17M 698.71M 2.51B 2.95B 3.62B 4.59B 4.37B 4.06B 3.74B 5.11B 6.26B 6.37B 7.99B
Total Current Liabilities 1.35M 82.18M 170.51M 3.76B 7.50B 14.96B 16.18B 15.15B 20.68B 19.55B 21.22B 21.52B 23.83B 27.88B 24.74B 30.06B 35.34B 40.60B 46.41B 52.94B 52.15B 40.59B 38.26B
Non Current Liabilities
Long Term Debt 0.00 0.00 167.33M 0.00 0.00 726.70M 3.18B 3.57B 3.17B 1.81B 0.00 0.00 0.00 0.00 0.00 10.32B 9.89B 6.93B 16.82B 15.37B 10.46B 933.31M 417.79M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 11.96B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.88B 9.42B 8.15B 7.93B 9.05B 5.54B -563,664,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 46.95M 80.43M 78.27M 103.43M 111.15M 92.96M 95.26M 172.30M 163.00M 159.62M 443.10M 460.77M 450.02M 477.33M 566.59M 595.36M 563.66M 560.09M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 206.79M 0.00 0.00 0.00 0.00 0.00 4.95M 0.00 0.00 0.00 0.00 -12,946,000.00 1.67B -8,891,630,000.00 -5,747,808,000.00 -4,322,886,000.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 167.33M 3.21B 6.81B 980.44M 3.26B 3.65B 3.28B 1.93B 92.96M 100.22M 172.30M 163.00M 159.62M 10.32B 9.88B 8.60B 8.41B 9.62B 6.14B 1.50B 977.88M
Other Liabilities 0.00 0.00 318.63M -3,209,494,286.00 -6,805,360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443.10M 473.71M 450.02M 8.89B 6.67B 5.05B 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.94M 12.86M 11.54B 8.82B 8.22B 2.35B 330.70M
Total Liabilities 1.35M

+0%

82.18M

+5,986%

656.47M

+699%

3.76B

+473%

7.50B

+99%

15.94B

+113%

19.44B

+22%

18.80B

-3%

23.96B

+27%

21.47B

-10%

21.31B

-1%

21.62B

+1%

24.01B

+11%

28.04B

+17%

24.90B

-11%

40.83B

+64%

45.70B

+12%

49.66B

+9%

63.71B

+28%

69.23B

+9%

63.34B

-9%

42.09B

-34%

39.24B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 698.96M 365.15M 148.52M 11.16M 1.65B 2.06B 1.95B 1.68B 1.73B 0.00 5.59B
Common Stock 171.54M 171.74M 0.00 174.99M 0.00 0.00 0.00 331.79M 382.41M 417.67M 421.52M 421.55M 421.55M 423.22M 423.27M 527.31M 518.32M 518.32M 518.32M 518.21M 772.34M 814.14M 1.08B
Retained Earnings -5,155,994.67 -18,332,189.76 0.00 0.00 0.00 0.00 328.63M 0.00 0.00 582.28M 0.00 0.00 6.74B 7.30B 8.00B 8.04B 7.62B 2.88B 288.87M -6,684,880,000.00 -11,172,347,000.00 -31,090,096,000.00 -42,885,363,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -956,510,000.00 -1,201,444,000.00 -1,483,482,000.00 -1,599,982,000.00 -1,980,681,000.00 -698,958,999.00 -365,150,000.00 -148,518,999.00 -11,164,000.00 -1,654,686,000.00 -2,062,502,999.00 -1,950,399,999.00 -1,684,016,000.00 -1,728,199,000.00 318.85M -5,590,365,000.00
Other Total Stockholders Equity 43.84M 43.94M 71.71M 968.58M 1.51B 5.15B 9.97B 9.18B 12.62B 15.22B 15.53B 14.73B 8.06B 9.18B 9.25B 13.92B 10.12B 10.68B 10.79B 9.40B 30.28B 34.72B 42.44B
Total Stockholders Equity 210.23M 197.30M 373.27M 1.14B 1.51B 5.15B 10.30B 8.56B 11.80B 14.74B 15.95B 15.15B 15.93B 16.91B 17.83B 22.49B 19.91B 14.08B 11.60B 4.92B 21.60B 4.76B -4,955,819,000.00
Minority Interest 0.00 0.00 1.64M 234.37M 360.41M 88.78M 89.69M 140.20M 0.00 0.00 -30,469,000.00 -394,766,000.00 -609,796,000.00 -871,398,000.00 -1,137,587,000.00 -1,510,932,000.00 -2,386,899,000.00 -2,993,883,000.00 -3,438,872,000.00 -3,648,703,000.00 -4,019,601,000.00 -4,269,921,999.00 -4,303,703,000.00
Total Equity 210.23M

+0%

197.30M

-6%

374.91M

+90%

1.38B

+268%

1.87B

+36%

5.24B

+180%

10.39B

+98%

8.70B

-16%

11.80B

+36%

14.74B

+25%

15.92B

+8%

14.75B

-7%

15.32B

+4%

16.03B

+5%

16.69B

+4%

20.98B

+26%

17.53B

-16%

11.08B

-37%

8.16B

-26%

1.27B

-84%

17.58B

+1,287%

493.31M

-97%

-9,259,522,000.00

-1,977%

Total Liabilities And Total Equity 211.58M

+0%

279.48M

+32%

1.03B

+269%

5.14B

+398%

9.37B

+82%

21.18B

+126%

29.84B

+41%

27.50B

-8%

35.76B

+30%

36.21B

+1%

37.23B

+3%

36.38B

-2%

39.32B

+8%

44.08B

+12%

41.59B

-6%

61.80B

+49%

63.22B

+2%

60.74B

-4%

71.87B

+18%

70.49B

-2%

80.92B

+15%

42.58B

-47%

29.98B

-30%

Additional Metrics
Total Investments 0.00

+0%

7.68M

+0%

131.70k

-98%

855.51k

+550%

161.00M

+18,719%

150.00M

-7%

150.00M

+0%

108.81M

-27%

153.36M

+41%

127.71M

-17%

145.80M

+14%

124.20M

-15%

135.00M

+9%

217.35M

+61%

1.62B

+647%

2.36B

+45%

5.91B

+151%

2.51B

-58%

3.29B

+31%

3.35B

+2%

3.99B

+19%

4.19B

+5%

2.65B

-37%

Total Debt 0.00

+0%

0.00

+0%

167.33M

+0%

0.00

+0%

0.00

+0%

726.70M

+0%

3.48B

+379%

3.74B

+7%

5.71B

+53%

2.04B

-64%

2.11B

+4%

2.43B

+15%

2.68B

+10%

3.43B

+28%

971.51M

-72%

10.84B

+1,016%

15.30B

+41%

21.18B

+38%

38.39B

+81%

41.75B

+9%

36.42B

-13%

28.24B

-22%

24.80B

-12%

Net Debt 0.00 0.00 78.14M -1,667,542,210.00 -1,079,347,000.00 -725,134,000.00 -2,785,693,000.00 688.48M -323,793,000.00 -4,195,754,000.00 -3,859,888,000.00 -4,296,586,000.00 -6,332,642,000.00 -5,368,162,000.00 -6,466,205,000.00 -2,397,053,000.00 6.06B 11.03B 30.20B 32.16B 32.04B 28.07B 24.74B
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