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GOME Retail Holdings Limited (0493.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.030+0.001 (+3.45%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
66,247
169,713
4,378,423
9,597,200
-
Other short-term investments
303,171
428,350
941,976
417,441
-
Total cash
369,418
598,063
5,320,399
10,014,641
-
Net receivables
129,796
134,294
1,437,103
427,682
-
Inventory
202,077
432,639
6,351,971
8,368,454
-
Other current assets
688,129
692,646
640,609
-
-
Total current assets
5,504,661
11,400,224
30,800,719
36,959,094
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,061,118
28,594,143
39,752,066
23,642,502
-
Accumulated depreciation
-8,367,177
-6,547,790
-7,761,371
-7,282,606
-
Net property, plant and equipment
16,693,941
22,046,353
31,990,695
16,359,896
-
Goodwill
62,208
903,364
10,117,885
10,189,488
-
Intangible assets
52,302
146,195
205,219
265,158
-
Total non-current assets
24,472,991
31,184,225
50,122,140
33,535,087
-
Total assets
29,977,652
42,584,449
80,922,859
70,494,181
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,266,291
25,894,974
22,060,980
23,310,157
-
Accounts payable
4,860,606
5,887,555
18,891,459
20,416,229
-
Other current liabilities
-
-
15,194
15,618
68,417
Total current liabilities
38,259,294
40,594,172
52,149,798
52,943,413
-
Non-current liabilities
Long-term debt
205,403
0
6,139,252
9,617,396
-
Deferred tax liabilities
560,092
563,664
595,356
566,586
-
Total non-current liabilities
977,880
1,496,971
11,188,179
16,283,122
-
Total liabilities
39,237,174
42,091,143
63,337,977
69,226,535
-
Stockholders' equity
Common stock
1,079,531
814,144
772,338
518,210
-
Retained earnings
-42,885,363
-32,828,120
-12,910,371
-
-1,449,157
Total stockholders' equity
-4,955,819
4,763,228
21,604,483
4,916,349
-
Total liabilities and stockholders' equity
29,977,652
42,584,449
80,922,859
70,494,181
-