Also trades as: GMELF (OTC) · $vol 0M
0493.HK HKSE
GOME Retail Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -33.3%
1Y: -47.4%
3Y: -87.8%
5Y: -99.2%
HK$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.1B
-29.5% ▼
5Y CAGR: -21.7%
Total Liabilities
$41.8B
+6.4% ▲
5Y CAGR: -8.1%
Shareholders Equity
-$16.2B
-227.8% ▼
Cash & Investments
$293M
-20.7% ▼
5Y CAGR: -50.2%
Total Debt
$23.2B
-6.4% ▼
5Y CAGR: -9.6%
Net Debt
$23.2B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.6B | $4.4B | $170M | $66M | $49M |
| Short-Term Investments | $849M | $511M | $928M | $303M | $244M |
| Cash & ST Investments | $10.0B | $5.3B | $598M | $369M | $293M |
| Net Receivables | $428M | $1.4B | $134M | $130M | $2.3B |
| Inventory | $8.4B | $6.4B | $433M | $202M | $120M |
| Other Current Assets | $18.1B | $17.7B | $10.2B | $4.8B | $2.8B |
| Total Current Assets | $37.0B | $30.8B | $11.4B | $5.5B | $3.3B |
| Property, Plant & Equip. | $16.0B | $31.6B | $22.0B | $16.7B | $11.5B |
| Goodwill & Intangibles | $10.5B | $10.3B | $1.0B | $115M | $0 |
| Long-Term Investments | $2.5B | $3.5B | $3.3B | $2.7B | $2.0B |
| Other Non-Current Assets | -$13M | -$13M | -$12M | $5.0B | $4.3B |
| Total Non-Current Assets | $28.9B | $45.4B | $26.4B | $24.5B | $17.8B |
| Total Assets | $70.5B | $80.9B | $42.6B | $30.0B | $21.1B |
| — Liabilities — | |||||
| Accounts Payable | $20.4B | $18.9B | $5.9B | $4.9B | $5.1B |
| Short-Term Debt | $23.3B | $22.1B | $25.9B | $24.3B | $23.1B |
| Deferred Revenue | $0 | -$26.0B | -$27.3B | $0 | $0 |
| Other Current Liabilities | $5.2B | $31.8B | $32.5B | $6.3B | $6.0B |
| Total Current Liabilities | $52.9B | $52.1B | $40.6B | $38.3B | $41.3B |
| Long-Term Debt | $9.6B | $6.1B | $0 | $205M | $100M |
| Other Non-Current Liab. | $351M | -$4.3B | $564M | $560M | $0 |
| Total Non-Current Liabilities | $16.3B | $11.2B | $1.5B | $978M | $479M |
| Total Liabilities | $69.2B | $63.3B | $42.1B | $39.2B | $41.8B |
| — Equity — | |||||
| Common Stock | $518M | $772M | $814M | $1.1B | $1.1B |
| Retained Earnings | -$6.7B | -$12.9B | -$31.1B | -$42.9B | -$52.8B |
| Accumulated OCI | $0 | -$1.7B | $319M | -$5.6B | -$206M |
| Total Stockholders Equity | $4.9B | $21.6B | $4.8B | -$5.0B | -$16.2B |
| Total Liabilities & Equity | $70.5B | $80.9B | $42.6B | $30.0B | $21.1B |
| — Key Metrics — | |||||
| Total Debt | $41.8B | $36.4B | $28.2B | $24.8B | $23.2B |
| Net Debt | $32.2B | $32.0B | $28.1B | $24.7B | $23.2B |
| Total Investments | $3.4B | $4.0B | $4.2B | $3.0B | $2.2B |