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GOME Retail Holdings (HK:0493)
OTHER OTC:0493
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 473.82M | ¥ 646.90M | ¥ 17.44B | ¥ 46.48B | ¥ 44.12B |
| Gross Profit | ¥ 73.68M | ¥ 174.24M | ¥ 1.82B | ¥ 5.51B | ¥ 4.55B |
| Operating Income | ¥ -1.39B | ¥ -2.96B | ¥ -5.88B | ¥ -4.54B | ¥ -3.78B |
| EBITDA | ¥ -906.32M | ¥ -5.44B | ¥ -4.59B | ¥ -3.78B | ¥ -1.91B |
| Net Income | ¥ -11.63B | ¥ -10.06B | ¥ -19.96B | ¥ -4.40B | ¥ -6.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 293.11M | ¥ 369.42M | ¥ 598.06M | ¥ 5.32B | ¥ 10.01B |
| Total Assets | ¥ 21.13B | ¥ 29.98B | ¥ 42.58B | ¥ 80.92B | ¥ 70.49B |
| Total Debt | ¥ 23.22B | ¥ 24.80B | ¥ 28.24B | ¥ 36.42B | ¥ 41.75B |
| Net Debt | ¥ 23.17B | ¥ 24.74B | ¥ 28.07B | ¥ 32.04B | ¥ 32.16B |
| Total Liabilities | ¥ 41.75B | ¥ 39.24B | ¥ 42.09B | ¥ 63.34B | ¥ 69.23B |
| Stockholders' Equity | ¥ -16.24B | ¥ -4.96B | ¥ 4.76B | ¥ 21.60B | ¥ 4.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.54M | ¥ 1.07B | ¥ 211.15M | ¥ 272.02M | ¥ 447.64M |
| Operating Cash Flow | ¥ -11.61M | ¥ 1.11B | ¥ 820.73M | ¥ 648.70M | ¥ 1.85B |
| Investing Cash Flow | ¥ 252.69M | ¥ 373.09M | ¥ -167.91M | ¥ -1.98B | ¥ -977.91M |
| Financing Cash Flow | ¥ -257.87M | ¥ -1.59B | ¥ -4.73B | ¥ -3.87B | ¥ 592.83M |