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00493 GOME RETAIL

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Market Closed Nov 22 16:08 CST
1.15BMarket Cap-95P/E (TTM)

GOME RETAIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
50.30%-10.08B
----
-329.01%-20.29B
----
34.04%-4.73B
----
-147.51%-7.17B
----
46.50%-2.9B
Profit adjustment
Interest (income) - adjustment
----
73.76%-44.5M
----
72.61%-169.6M
----
-23.65%-619.12M
----
-16.88%-500.7M
----
-25.44%-428.39M
Investment loss (gain)
----
----
----
55.96%-6.42M
----
-3.89%-14.59M
----
---14.04M
----
----
Attributable subsidiary (profit) loss
----
-57.28%38.57M
----
429.56%90.28M
----
168.98%17.05M
----
-93.98%6.34M
----
-51.47%105.24M
Impairment and provisions:
----
-70.12%4.43B
----
61,626.38%14.84B
----
-101.11%-24.12M
----
464.22%2.18B
----
-83.31%386.11M
-Impairment of property, plant and equipment (reversal)
----
105.03%1.05B
----
15,436.20%513.78M
----
-98.99%3.31M
----
55.76%327.21M
----
139.90%210.07M
-Impairmen of inventory (reversal)
----
-106.61%-37.34M
----
563.00%565.21M
----
-735.17%-122.07M
----
-88.50%19.22M
----
--167.06M
-Impairment of goodwill
----
-90.87%841.16M
----
12,768.90%9.21B
----
-96.02%71.6M
----
--1.8B
----
----
-Other impairments and provisions
----
-43.30%2.58B
----
19,626.79%4.55B
----
-33.13%23.05M
----
283.88%34.46M
----
-77.90%8.98M
Revaluation surplus:
----
-125.34%-69.23M
----
318.88%273.17M
----
-189.32%-124.81M
----
123.76%139.73M
----
-694.46%-587.97M
-Fair value of investment properties (increase)
----
43.24%-86.93M
----
-188.18%-153.16M
----
-126.51%-53.15M
----
3,811.94%200.48M
----
-181.23%-5.4M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
---116.49M
----
----
-Other fair value changes
----
-95.85%17.7M
----
694.94%426.33M
----
-228.56%-71.66M
----
109.57%55.74M
----
-731.44%-582.57M
Asset sale loss (gain):
----
-168.32%-97.92M
----
-261.33%-36.5M
----
125.07%22.62M
----
-7.36%10.05M
----
-53.80%10.85M
-Loss (gain) from sale of subsidiary company
----
---105.96M
----
----
----
----
----
----
----
--237K
-Loss (gain) on sale of property, machinery and equipment
----
1,080.61%40.44M
----
-84.86%3.43M
----
125.07%22.62M
----
-5.30%10.05M
----
-54.81%10.61M
-Loss (gain) from selling other assets
----
18.84%-32.4M
----
---39.92M
----
----
----
----
----
----
Depreciation and amortization:
----
-41.35%1.82B
----
-3.83%3.1B
----
-2.05%3.23B
----
-16.83%3.3B
----
374.72%3.96B
-Depreciation
----
-0.87%478.54M
----
-24.76%482.75M
----
-5.71%641.58M
----
-17.00%680.47M
----
8.84%819.84M
-Amortization of intangible assets
----
-8.59%41.78M
----
-23.74%45.71M
----
-13.45%59.94M
----
1.52%69.26M
----
48.66%68.22M
Financial expense
----
65.38%2.82B
----
-12.47%1.7B
----
-1.02%1.95B
----
-5.96%1.97B
----
142.76%2.09B
Special items
----
86.58%-83.05M
----
-221.83%-618.63M
----
23.55%-192.22M
----
-601.03%-251.44M
----
--50.18M
Operating profit before the change of operating capital
----
-14.52%-1.27B
----
-125.81%-1.11B
----
-44.59%-489.71M
----
-112.58%-338.69M
----
290.68%2.69B
Change of operating capital
Inventory (increase) decrease
----
-95.00%267.91M
----
150.36%5.35B
----
405.70%2.14B
----
-306.20%-699.56M
----
-88.82%339.27M
Developing property (increase)decrease
----
108.68%4.52M
----
62.35%-52.04M
----
55.63%-138.23M
----
-371.83%-311.53M
----
---66.03M
Accounts receivable (increase)decrease
----
-106.81%-47.39M
----
184.75%695.64M
----
-151.10%-820.78M
----
-51.85%-326.87M
----
-197.23%-215.26M
Accounts payable increase (decrease)
----
116.56%944.05M
----
-1,123.44%-5.7B
----
-166.51%-465.98M
----
133.98%700.58M
----
21.65%-2.06B
prepayments (increase)decrease
----
120.16%125.91M
----
-388.08%-624.46M
----
342.71%216.77M
----
-97.66%48.96M
----
543.87%2.09B
Special items for working capital changes
----
-50.12%1.01B
----
3,754.21%2.03B
----
-102.29%-55.61M
----
581.71%2.43B
----
-548.84%-505.01M
Cash  from business operations
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
298.52%2.28B
Other taxs
---17.71M
----
----
----
-200.00%-1.18M
-90.65%1.86M
-49.11%1.18M
115.86%19.85M
101.67%2.32M
1.48%-125.15M
Interest received - operating
-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
21.13%249.4M
Net cash from operations
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
324.82%2.4B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-97.25%1.56M
----
--56.65M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
366.67%560M
----
---210M
Sale of fixed assets
-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
-14.05%109.04M
Purchase of fixed assets
90.96%-7.23M
93.24%-41.19M
50.34%-79.95M
-61.83%-609.58M
38.91%-161M
73.16%-376.68M
31.91%-263.56M
-17.91%-1.4B
48.02%-387.06M
-25.08%-1.19B
Selling intangible assets
----
----
----
--121.84M
--121.17M
----
----
----
----
--71.5M
Purchase of intangible assets
----
----
----
----
----
----
----
95.89%-9.66M
----
---235.32M
Sale of subsidiaries
--131.84M
----
----
----
----
----
----
----
----
---1.5M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-234.86%-299.77M
Recovery of cash from investments
-92.34%7.96M
-37.25%327.89M
--103.93M
154.33%522.52M
----
-72.25%205.45M
----
-51.39%740.43M
----
-86.08%1.52B
Cash on investment
----
99.17%-3.91M
----
75.46%-473.7M
96.91%-5.11M
-88.56%-1.93B
---165.6M
-4.85%-1.02B
----
88.82%-976.47M
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
--52.77M
Net cash from investment operations
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
-184.27%-1.1B
Net cash before financing
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
447.33%1.3B
Cash flow from financing activities
New borrowing
----
-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
-17.66%9.27B
Refund
78.51%-516.67M
68.03%-6.17B
---2.4B
-229.47%-19.28B
----
17.57%-5.85B
----
-20.83%-7.1B
----
-170.45%-5.88B
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
48.22%883.96M
Interest paid - financing
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
-127.44%-2.14B
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---164K
Absorb investment income
----
----
----
----
----
----
----
----
----
--1.88M
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
77.37%-1.07B
Pledged bank deposit (increase) decrease
-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
47.09%-1.83B
Other items of the financing business
-76.86%25.18M
86.34%-61.57M
133.76%108.8M
75.05%-450.8M
69.31%-322.24M
-97.35%-1.81B
-469.69%-1.05B
63.50%-915.55M
-1,239.32%-184.32M
-4,574.27%-2.51B
Net cash from financing operations
-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
-735.06%-3.27B
Effect of rate
---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
-90.68%13.68M
Net Cash
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
-361.78%-1.97B
Begining period cash
-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
9.73%10.14B
Cash at the end
-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
-19.29%8.19B
Cash balance analysis
Cash and bank balance
----
-60.97%66.25M
----
-90.97%169.71M
----
-71.83%1.88B
----
8.48%6.67B
22.05%7.5B
-1.87%6.15B
Cash and cash equivalent balance
----
-60.97%66.25M
----
-90.97%169.71M
----
-71.83%1.88B
----
8.48%6.67B
22.05%7.5B
-1.87%6.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----50.30%-10.08B-----329.01%-20.29B----34.04%-4.73B-----147.51%-7.17B----46.50%-2.9B
Profit adjustment
Interest (income) - adjustment ----73.76%-44.5M----72.61%-169.6M-----23.65%-619.12M-----16.88%-500.7M-----25.44%-428.39M
Investment loss (gain) ------------55.96%-6.42M-----3.89%-14.59M-------14.04M--------
Attributable subsidiary (profit) loss -----57.28%38.57M----429.56%90.28M----168.98%17.05M-----93.98%6.34M-----51.47%105.24M
Impairment and provisions: -----70.12%4.43B----61,626.38%14.84B-----101.11%-24.12M----464.22%2.18B-----83.31%386.11M
-Impairment of property, plant and equipment (reversal) ----105.03%1.05B----15,436.20%513.78M-----98.99%3.31M----55.76%327.21M----139.90%210.07M
-Impairmen of inventory (reversal) -----106.61%-37.34M----563.00%565.21M-----735.17%-122.07M-----88.50%19.22M------167.06M
-Impairment of goodwill -----90.87%841.16M----12,768.90%9.21B-----96.02%71.6M------1.8B--------
-Other impairments and provisions -----43.30%2.58B----19,626.79%4.55B-----33.13%23.05M----283.88%34.46M-----77.90%8.98M
Revaluation surplus: -----125.34%-69.23M----318.88%273.17M-----189.32%-124.81M----123.76%139.73M-----694.46%-587.97M
-Fair value of investment properties (increase) ----43.24%-86.93M-----188.18%-153.16M-----126.51%-53.15M----3,811.94%200.48M-----181.23%-5.4M
-Derivative financial instruments fair value (increase) -------------------------------116.49M--------
-Other fair value changes -----95.85%17.7M----694.94%426.33M-----228.56%-71.66M----109.57%55.74M-----731.44%-582.57M
Asset sale loss (gain): -----168.32%-97.92M-----261.33%-36.5M----125.07%22.62M-----7.36%10.05M-----53.80%10.85M
-Loss (gain) from sale of subsidiary company -------105.96M------------------------------237K
-Loss (gain) on sale of property, machinery and equipment ----1,080.61%40.44M-----84.86%3.43M----125.07%22.62M-----5.30%10.05M-----54.81%10.61M
-Loss (gain) from selling other assets ----18.84%-32.4M-------39.92M------------------------
Depreciation and amortization: -----41.35%1.82B-----3.83%3.1B-----2.05%3.23B-----16.83%3.3B----374.72%3.96B
-Depreciation -----0.87%478.54M-----24.76%482.75M-----5.71%641.58M-----17.00%680.47M----8.84%819.84M
-Amortization of intangible assets -----8.59%41.78M-----23.74%45.71M-----13.45%59.94M----1.52%69.26M----48.66%68.22M
Financial expense ----65.38%2.82B-----12.47%1.7B-----1.02%1.95B-----5.96%1.97B----142.76%2.09B
Special items ----86.58%-83.05M-----221.83%-618.63M----23.55%-192.22M-----601.03%-251.44M------50.18M
Operating profit before the change of operating capital -----14.52%-1.27B-----125.81%-1.11B-----44.59%-489.71M-----112.58%-338.69M----290.68%2.69B
Change of operating capital
Inventory (increase) decrease -----95.00%267.91M----150.36%5.35B----405.70%2.14B-----306.20%-699.56M-----88.82%339.27M
Developing property (increase)decrease ----108.68%4.52M----62.35%-52.04M----55.63%-138.23M-----371.83%-311.53M-------66.03M
Accounts receivable (increase)decrease -----106.81%-47.39M----184.75%695.64M-----151.10%-820.78M-----51.85%-326.87M-----197.23%-215.26M
Accounts payable increase (decrease) ----116.56%944.05M-----1,123.44%-5.7B-----166.51%-465.98M----133.98%700.58M----21.65%-2.06B
prepayments (increase)decrease ----120.16%125.91M-----388.08%-624.46M----342.71%216.77M-----97.66%48.96M----543.87%2.09B
Special items for working capital changes -----50.12%1.01B----3,754.21%2.03B-----102.29%-55.61M----581.71%2.43B-----548.84%-505.01M
Cash  from business operations 103.77%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%1.79B298.52%2.28B
Other taxs ---17.71M-------------200.00%-1.18M-90.65%1.86M-49.11%1.18M115.86%19.85M101.67%2.32M1.48%-125.15M
Interest received - operating -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%201.73M21.13%249.4M
Net cash from operations 102.55%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%1.99B324.82%2.4B
Cash flow from investment activities
Interest received - investment -----------------------------97.25%1.56M------56.65M
Loan receivable (increase) decrease ----------------------------366.67%560M-------210M
Sale of fixed assets -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-14.05%109.04M
Purchase of fixed assets 90.96%-7.23M93.24%-41.19M50.34%-79.95M-61.83%-609.58M38.91%-161M73.16%-376.68M31.91%-263.56M-17.91%-1.4B48.02%-387.06M-25.08%-1.19B
Selling intangible assets --------------121.84M--121.17M------------------71.5M
Purchase of intangible assets ----------------------------95.89%-9.66M-------235.32M
Sale of subsidiaries --131.84M-----------------------------------1.5M
Acquisition of subsidiaries -------------------------------------234.86%-299.77M
Recovery of cash from investments -92.34%7.96M-37.25%327.89M--103.93M154.33%522.52M-----72.25%205.45M-----51.39%740.43M-----86.08%1.52B
Cash on investment ----99.17%-3.91M----75.46%-473.7M96.91%-5.11M-88.56%-1.93B---165.6M-4.85%-1.02B----88.82%-976.47M
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--52.77M
Net cash from investment operations 256.57%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-184.27%-1.1B
Net cash before financing 114.11%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%1.66B447.33%1.3B
Cash flow from financing activities
New borrowing -----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-17.66%9.27B
Refund 78.51%-516.67M68.03%-6.17B---2.4B-229.47%-19.28B----17.57%-5.85B-----20.83%-7.1B-----170.45%-5.88B
Issuing shares -------------82.32%661.62M----76.35%3.74B76.35%3.74B--2.12B--2.12B----
Issuance of bonds -----------------------------48.89%451.76M--285.21M48.22%883.96M
Interest paid - financing 97.77%-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-127.44%-2.14B
Dividends paid - financing ---------------------------------------164K
Absorb investment income --------------------------------------1.88M
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---3.4B77.37%-1.07B
Pledged bank deposit (increase) decrease -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%-176.36M47.09%-1.83B
Other items of the financing business -76.86%25.18M86.34%-61.57M133.76%108.8M75.05%-450.8M69.31%-322.24M-97.35%-1.81B-469.69%-1.05B63.50%-915.55M-1,239.32%-184.32M-4,574.27%-2.51B
Net cash from financing operations -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-735.06%-3.27B
Effect of rate ---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-90.68%13.68M
Net Cash 50.47%-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-361.78%-1.97B
Begining period cash -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%8.19B9.73%10.14B
Cash at the end -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-19.29%8.19B
Cash balance analysis
Cash and bank balance -----60.97%66.25M-----90.97%169.71M-----71.83%1.88B----8.48%6.67B22.05%7.5B-1.87%6.15B
Cash and cash equivalent balance -----60.97%66.25M-----90.97%169.71M-----71.83%1.88B----8.48%6.67B22.05%7.5B-1.87%6.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Ernst & Young--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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