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00493 GOME RETAIL

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957.82MMarket Cap-0.08P/E (TTM)

GOME RETAIL Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-17.33%-11.83B
----
50.30%-10.08B
----
-329.01%-20.29B
----
34.04%-4.73B
----
-147.51%-7.17B
----
Profit adjustment
Interest (income) - adjustment
76.91%-10.28M
----
73.76%-44.5M
----
72.61%-169.6M
----
-23.65%-619.12M
----
-16.88%-500.7M
----
Investment loss (gain)
----
----
----
----
55.96%-6.42M
----
-3.89%-14.59M
----
---14.04M
----
Attributable subsidiary (profit) loss
-43.28%21.87M
----
-57.28%38.57M
----
429.56%90.28M
----
168.98%17.05M
----
-93.98%6.34M
----
Impairment and provisions:
29.15%5.73B
----
-70.12%4.43B
----
61,626.38%14.84B
----
-101.11%-24.12M
----
464.22%2.18B
----
-Impairment of property, plant and equipment (reversal)
-57.52%447.54M
----
105.03%1.05B
----
15,436.20%513.78M
----
-98.99%3.31M
----
55.76%327.21M
----
-Impairmen of inventory (reversal)
-22.69%-45.82M
----
-106.61%-37.34M
----
563.00%565.21M
----
-735.17%-122.07M
----
-88.50%19.22M
----
-Impairment of goodwill
-92.60%62.21M
----
-90.87%841.16M
----
12,768.90%9.21B
----
-96.02%71.6M
----
--1.8B
----
-Other impairments and provisions
104.22%5.26B
----
-43.30%2.58B
----
19,626.79%4.55B
----
-33.13%23.05M
----
283.88%34.46M
----
Revaluation surplus:
2,415.84%1.61B
----
-125.38%-69.32M
----
318.88%273.17M
----
-189.32%-124.81M
----
123.76%139.73M
----
-Fair value of investment properties (increase)
1,432.91%1.16B
----
43.24%-86.93M
----
-188.18%-153.16M
----
-126.51%-53.15M
----
3,811.94%200.48M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
---116.49M
----
-Other fair value changes
2,435.46%446.57M
----
-95.87%17.61M
----
694.94%426.33M
----
-228.56%-71.66M
----
109.57%55.74M
----
Asset sale loss (gain):
-544.23%-630.85M
----
-168.32%-97.92M
----
-261.33%-36.5M
----
125.07%22.62M
----
-7.36%10.05M
----
-Loss (gain) from sale of subsidiary company
-172.43%-288.66M
----
---105.96M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-947.55%-342.72M
----
1,080.61%40.44M
----
-84.86%3.43M
----
125.07%22.62M
----
-5.30%10.05M
----
-Loss (gain) from selling other assets
101.63%527K
----
18.84%-32.4M
----
---39.92M
----
----
----
----
----
Depreciation and amortization:
-45.42%993.71M
----
-41.35%1.82B
----
-3.83%3.1B
----
-2.05%3.23B
----
-16.83%3.3B
----
-Depreciation
-45.89%258.95M
----
-0.87%478.54M
----
-24.76%482.75M
----
-5.71%641.58M
----
-17.00%680.47M
----
-Amortization of intangible assets
-55.66%18.53M
----
-8.59%41.78M
----
-23.74%45.71M
----
-13.45%59.94M
----
1.52%69.26M
----
Financial expense
-29.24%1.99B
----
65.38%2.82B
----
-12.47%1.7B
----
-1.02%1.95B
----
-5.96%1.97B
----
Special items
1,271.78%1.81B
----
121.32%131.89M
----
-221.83%-618.63M
----
23.55%-192.22M
----
-601.03%-251.44M
----
Operating profit before the change of operating capital
69.54%-320.34M
----
4.91%-1.05B
----
-125.81%-1.11B
----
-44.59%-489.71M
----
-112.58%-338.69M
----
Change of operating capital
Inventory (increase) decrease
-52.18%128.12M
----
-95.00%267.91M
----
150.36%5.35B
----
405.70%2.14B
----
-306.20%-699.56M
----
Developing property (increase)decrease
----
----
108.68%4.52M
----
62.35%-52.04M
----
55.63%-138.23M
----
-371.83%-311.53M
----
Accounts receivable (increase)decrease
500.43%189.78M
----
-106.81%-47.39M
----
184.75%695.64M
----
-151.10%-820.78M
----
-51.85%-326.87M
----
Accounts payable increase (decrease)
-130.17%-220.04M
----
112.79%729.21M
----
-1,123.44%-5.7B
----
-166.51%-465.98M
----
133.98%700.58M
----
prepayments (increase)decrease
18.09%148.69M
----
120.16%125.91M
----
-388.08%-624.46M
----
342.71%216.77M
----
-97.66%48.96M
----
Special items for working capital changes
-92.17%79.37M
----
-50.12%1.01B
----
3,754.21%2.03B
----
-102.29%-55.61M
----
581.71%2.43B
----
Cash  from business operations
-99.47%5.58M
103.77%47.72M
74.11%1.04B
-6,321.99%-1.27B
55.49%598.63M
99.13%-19.72M
-74.43%385.01M
-226.89%-2.27B
-33.86%1.51B
763.75%1.79B
Other taxs
---17.86M
---17.71M
----
----
----
-200.00%-1.18M
-90.65%1.86M
-49.11%1.18M
115.86%19.85M
101.67%2.32M
Interest received - operating
-99.04%680K
-99.41%430K
-68.26%70.48M
-4.83%72.57M
-15.18%222.09M
-41.11%76.25M
-19.56%261.84M
-35.81%129.48M
30.52%325.52M
61.70%201.73M
Net cash from operations
-101.04%-11.61M
102.55%30.44M
35.58%1.11B
-2,256.44%-1.19B
26.52%820.73M
102.59%55.35M
-64.95%648.7M
-207.36%-2.14B
-22.90%1.85B
932.35%1.99B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-97.25%1.56M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
366.67%560M
----
Sale of fixed assets
26.09%113.86M
-99.02%130K
-63.08%90.3M
-30.22%13.23M
3,052.07%244.6M
431.47%18.96M
-89.84%7.76M
219.43%3.57M
-29.93%76.4M
-97.25%1.12M
Purchase of fixed assets
92.87%-2.94M
90.96%-7.23M
93.24%-41.19M
50.34%-79.95M
-61.83%-609.58M
38.91%-161M
79.05%-376.68M
31.91%-263.56M
-51.10%-1.8B
48.02%-387.06M
Selling intangible assets
----
----
----
----
--121.84M
--121.17M
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
95.89%-9.66M
----
Sale of subsidiaries
--131.84M
--131.84M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-96.97%9.92M
-92.34%7.96M
-37.25%327.89M
--103.93M
154.33%522.52M
----
-72.25%205.45M
----
-51.39%740.43M
----
Cash on investment
----
----
99.17%-3.91M
----
75.46%-473.7M
96.91%-5.11M
-206.99%-1.93B
---165.6M
35.60%-628.87M
----
Other items in the investment business
----
----
----
----
-77.78%26.41M
212.27%276.45M
47.52%118.86M
-533.07%-246.23M
52.69%80.57M
-90.24%56.86M
Net cash from investment operations
-32.27%252.69M
256.57%132.7M
322.20%373.09M
-85.14%37.22M
91.50%-167.91M
137.28%250.47M
-101.98%-1.98B
-104.15%-671.82M
11.11%-977.91M
14.96%-329.08M
Net cash before financing
-83.77%241.08M
114.11%163.14M
127.61%1.49B
-478.14%-1.16B
149.21%652.81M
110.87%305.82M
-251.94%-1.33B
-268.93%-2.81B
-32.87%873.06M
959.01%1.66B
Cash flow from financing activities
New borrowing
-61.90%360.45M
----
-92.62%945.99M
----
229.20%12.82B
278.73%2.06B
-74.23%3.89B
-126.55%-1.15B
63.13%15.12B
198.15%4.34B
Refund
84.41%-960.87M
78.51%-516.67M
68.03%-6.17B
---2.4B
-229.47%-19.28B
----
17.57%-5.85B
----
-20.83%-7.1B
----
Issuing shares
----
----
----
----
-82.32%661.62M
----
76.35%3.74B
76.35%3.74B
--2.12B
--2.12B
Issuance of bonds
----
----
----
----
----
----
----
----
-48.89%451.76M
--285.21M
Interest paid - financing
97.24%-6.55M
97.77%-6.39M
79.40%-237M
63.88%-286.49M
49.06%-1.15B
24.81%-793.08M
-8.49%-2.26B
19.36%-1.05B
2.85%-2.08B
-130.15%-1.31B
Absorb investment income
--600K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
99.64%-9.24M
99.64%-9.24M
-1.30%-2.58B
-1.30%-2.58B
34.97%-2.55B
25.07%-2.55B
-267.37%-3.92B
---3.4B
Pledged bank deposit (increase) decrease
-91.78%323.73M
-91.39%323.73M
-25.03%3.94B
623.86%3.76B
449.15%5.25B
-152.91%-717.6M
131.01%956.51M
869.02%1.36B
-68.56%-3.08B
49.47%-176.36M
Other items of the financing business
163.22%25.18M
-76.86%25.18M
-92.76%9.57M
48.53%108.8M
-54.49%132.21M
-72.65%73.25M
51.09%290.53M
101.87%267.86M
177.56%192.28M
720.18%132.69M
Net cash from financing operations
83.77%-257.87M
-115.40%-174.57M
66.38%-1.59B
148.13%1.13B
-22.13%-4.73B
-234.63%-2.35B
-752.93%-3.87B
-142.00%-703.75M
118.12%592.83M
995.78%1.68B
Effect of rate
-478.43%-295K
---231K
99.96%-51K
----
-523.63%-134.17M
3,974.44%80.05M
61.02%-21.52M
97.71%-2.07M
-503.41%-55.2M
-2,849.47%-90.21M
Net Cash
83.77%-16.79M
50.47%-11.43M
97.46%-103.42M
98.87%-23.08M
21.60%-4.07B
41.72%-2.05B
-454.55%-5.2B
-205.26%-3.52B
174.39%1.47B
8,264.80%3.34B
Begining period cash
-60.97%66.25M
-60.97%66.25M
-96.12%169.71M
-96.12%169.71M
-54.38%4.38B
-54.38%4.38B
17.23%9.6B
17.23%9.6B
-19.29%8.19B
-19.29%8.19B
Cash at the end
-25.79%49.16M
-62.77%54.59M
-60.97%66.25M
-93.91%146.64M
-96.12%169.71M
-60.37%2.41B
-54.38%4.38B
-46.85%6.08B
17.23%9.6B
13.17%11.44B
Cash balance analysis
Cash and bank balance
-25.79%49.16M
----
-60.97%66.25M
----
-90.97%169.71M
----
-71.83%1.88B
----
8.48%6.67B
22.05%7.5B
Cash and cash equivalent balance
-25.79%49.16M
----
-60.97%66.25M
----
-90.97%169.71M
----
-71.83%1.88B
----
8.48%6.67B
22.05%7.5B
Currency Unit
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Accounting Standards
IAS
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Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -17.33%-11.83B----50.30%-10.08B-----329.01%-20.29B----34.04%-4.73B-----147.51%-7.17B----
Profit adjustment
Interest (income) - adjustment 76.91%-10.28M----73.76%-44.5M----72.61%-169.6M-----23.65%-619.12M-----16.88%-500.7M----
Investment loss (gain) ----------------55.96%-6.42M-----3.89%-14.59M-------14.04M----
Attributable subsidiary (profit) loss -43.28%21.87M-----57.28%38.57M----429.56%90.28M----168.98%17.05M-----93.98%6.34M----
Impairment and provisions: 29.15%5.73B-----70.12%4.43B----61,626.38%14.84B-----101.11%-24.12M----464.22%2.18B----
-Impairment of property, plant and equipment (reversal) -57.52%447.54M----105.03%1.05B----15,436.20%513.78M-----98.99%3.31M----55.76%327.21M----
-Impairmen of inventory (reversal) -22.69%-45.82M-----106.61%-37.34M----563.00%565.21M-----735.17%-122.07M-----88.50%19.22M----
-Impairment of goodwill -92.60%62.21M-----90.87%841.16M----12,768.90%9.21B-----96.02%71.6M------1.8B----
-Other impairments and provisions 104.22%5.26B-----43.30%2.58B----19,626.79%4.55B-----33.13%23.05M----283.88%34.46M----
Revaluation surplus: 2,415.84%1.61B-----125.38%-69.32M----318.88%273.17M-----189.32%-124.81M----123.76%139.73M----
-Fair value of investment properties (increase) 1,432.91%1.16B----43.24%-86.93M-----188.18%-153.16M-----126.51%-53.15M----3,811.94%200.48M----
-Derivative financial instruments fair value (increase) -----------------------------------116.49M----
-Other fair value changes 2,435.46%446.57M-----95.87%17.61M----694.94%426.33M-----228.56%-71.66M----109.57%55.74M----
Asset sale loss (gain): -544.23%-630.85M-----168.32%-97.92M-----261.33%-36.5M----125.07%22.62M-----7.36%10.05M----
-Loss (gain) from sale of subsidiary company -172.43%-288.66M-------105.96M----------------------------
-Loss (gain) on sale of property, machinery and equipment -947.55%-342.72M----1,080.61%40.44M-----84.86%3.43M----125.07%22.62M-----5.30%10.05M----
-Loss (gain) from selling other assets 101.63%527K----18.84%-32.4M-------39.92M--------------------
Depreciation and amortization: -45.42%993.71M-----41.35%1.82B-----3.83%3.1B-----2.05%3.23B-----16.83%3.3B----
-Depreciation -45.89%258.95M-----0.87%478.54M-----24.76%482.75M-----5.71%641.58M-----17.00%680.47M----
-Amortization of intangible assets -55.66%18.53M-----8.59%41.78M-----23.74%45.71M-----13.45%59.94M----1.52%69.26M----
Financial expense -29.24%1.99B----65.38%2.82B-----12.47%1.7B-----1.02%1.95B-----5.96%1.97B----
Special items 1,271.78%1.81B----121.32%131.89M-----221.83%-618.63M----23.55%-192.22M-----601.03%-251.44M----
Operating profit before the change of operating capital 69.54%-320.34M----4.91%-1.05B-----125.81%-1.11B-----44.59%-489.71M-----112.58%-338.69M----
Change of operating capital
Inventory (increase) decrease -52.18%128.12M-----95.00%267.91M----150.36%5.35B----405.70%2.14B-----306.20%-699.56M----
Developing property (increase)decrease --------108.68%4.52M----62.35%-52.04M----55.63%-138.23M-----371.83%-311.53M----
Accounts receivable (increase)decrease 500.43%189.78M-----106.81%-47.39M----184.75%695.64M-----151.10%-820.78M-----51.85%-326.87M----
Accounts payable increase (decrease) -130.17%-220.04M----112.79%729.21M-----1,123.44%-5.7B-----166.51%-465.98M----133.98%700.58M----
prepayments (increase)decrease 18.09%148.69M----120.16%125.91M-----388.08%-624.46M----342.71%216.77M-----97.66%48.96M----
Special items for working capital changes -92.17%79.37M-----50.12%1.01B----3,754.21%2.03B-----102.29%-55.61M----581.71%2.43B----
Cash  from business operations -99.47%5.58M103.77%47.72M74.11%1.04B-6,321.99%-1.27B55.49%598.63M99.13%-19.72M-74.43%385.01M-226.89%-2.27B-33.86%1.51B763.75%1.79B
Other taxs ---17.86M---17.71M-------------200.00%-1.18M-90.65%1.86M-49.11%1.18M115.86%19.85M101.67%2.32M
Interest received - operating -99.04%680K-99.41%430K-68.26%70.48M-4.83%72.57M-15.18%222.09M-41.11%76.25M-19.56%261.84M-35.81%129.48M30.52%325.52M61.70%201.73M
Net cash from operations -101.04%-11.61M102.55%30.44M35.58%1.11B-2,256.44%-1.19B26.52%820.73M102.59%55.35M-64.95%648.7M-207.36%-2.14B-22.90%1.85B932.35%1.99B
Cash flow from investment activities
Interest received - investment ---------------------------------97.25%1.56M----
Loan receivable (increase) decrease --------------------------------366.67%560M----
Sale of fixed assets 26.09%113.86M-99.02%130K-63.08%90.3M-30.22%13.23M3,052.07%244.6M431.47%18.96M-89.84%7.76M219.43%3.57M-29.93%76.4M-97.25%1.12M
Purchase of fixed assets 92.87%-2.94M90.96%-7.23M93.24%-41.19M50.34%-79.95M-61.83%-609.58M38.91%-161M79.05%-376.68M31.91%-263.56M-51.10%-1.8B48.02%-387.06M
Selling intangible assets ------------------121.84M--121.17M----------------
Purchase of intangible assets --------------------------------95.89%-9.66M----
Sale of subsidiaries --131.84M--131.84M--------------------------------
Recovery of cash from investments -96.97%9.92M-92.34%7.96M-37.25%327.89M--103.93M154.33%522.52M-----72.25%205.45M-----51.39%740.43M----
Cash on investment --------99.17%-3.91M----75.46%-473.7M96.91%-5.11M-206.99%-1.93B---165.6M35.60%-628.87M----
Other items in the investment business -----------------77.78%26.41M212.27%276.45M47.52%118.86M-533.07%-246.23M52.69%80.57M-90.24%56.86M
Net cash from investment operations -32.27%252.69M256.57%132.7M322.20%373.09M-85.14%37.22M91.50%-167.91M137.28%250.47M-101.98%-1.98B-104.15%-671.82M11.11%-977.91M14.96%-329.08M
Net cash before financing -83.77%241.08M114.11%163.14M127.61%1.49B-478.14%-1.16B149.21%652.81M110.87%305.82M-251.94%-1.33B-268.93%-2.81B-32.87%873.06M959.01%1.66B
Cash flow from financing activities
New borrowing -61.90%360.45M-----92.62%945.99M----229.20%12.82B278.73%2.06B-74.23%3.89B-126.55%-1.15B63.13%15.12B198.15%4.34B
Refund 84.41%-960.87M78.51%-516.67M68.03%-6.17B---2.4B-229.47%-19.28B----17.57%-5.85B-----20.83%-7.1B----
Issuing shares -----------------82.32%661.62M----76.35%3.74B76.35%3.74B--2.12B--2.12B
Issuance of bonds ---------------------------------48.89%451.76M--285.21M
Interest paid - financing 97.24%-6.55M97.77%-6.39M79.40%-237M63.88%-286.49M49.06%-1.15B24.81%-793.08M-8.49%-2.26B19.36%-1.05B2.85%-2.08B-130.15%-1.31B
Absorb investment income --600K------------------------------------
Issuance expenses and redemption of securities expenses --------99.64%-9.24M99.64%-9.24M-1.30%-2.58B-1.30%-2.58B34.97%-2.55B25.07%-2.55B-267.37%-3.92B---3.4B
Pledged bank deposit (increase) decrease -91.78%323.73M-91.39%323.73M-25.03%3.94B623.86%3.76B449.15%5.25B-152.91%-717.6M131.01%956.51M869.02%1.36B-68.56%-3.08B49.47%-176.36M
Other items of the financing business 163.22%25.18M-76.86%25.18M-92.76%9.57M48.53%108.8M-54.49%132.21M-72.65%73.25M51.09%290.53M101.87%267.86M177.56%192.28M720.18%132.69M
Net cash from financing operations 83.77%-257.87M-115.40%-174.57M66.38%-1.59B148.13%1.13B-22.13%-4.73B-234.63%-2.35B-752.93%-3.87B-142.00%-703.75M118.12%592.83M995.78%1.68B
Effect of rate -478.43%-295K---231K99.96%-51K-----523.63%-134.17M3,974.44%80.05M61.02%-21.52M97.71%-2.07M-503.41%-55.2M-2,849.47%-90.21M
Net Cash 83.77%-16.79M50.47%-11.43M97.46%-103.42M98.87%-23.08M21.60%-4.07B41.72%-2.05B-454.55%-5.2B-205.26%-3.52B174.39%1.47B8,264.80%3.34B
Begining period cash -60.97%66.25M-60.97%66.25M-96.12%169.71M-96.12%169.71M-54.38%4.38B-54.38%4.38B17.23%9.6B17.23%9.6B-19.29%8.19B-19.29%8.19B
Cash at the end -25.79%49.16M-62.77%54.59M-60.97%66.25M-93.91%146.64M-96.12%169.71M-60.37%2.41B-54.38%4.38B-46.85%6.08B17.23%9.6B13.17%11.44B
Cash balance analysis
Cash and bank balance -25.79%49.16M-----60.97%66.25M-----90.97%169.71M-----71.83%1.88B----8.48%6.67B22.05%7.5B
Cash and cash equivalent balance -25.79%49.16M-----60.97%66.25M-----90.97%169.71M-----71.83%1.88B----8.48%6.67B22.05%7.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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