GOME
0493.HKGOME 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 |
Balance Sheet
GOME Retail Holdings LimitedCurrency: 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 | |