Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 21.13B | 29.98B | 42.58B | 80.92B | 70.49B |
Cash, Cash Equivalents and Short-Term Investments | 293.11M | 1.45B | 1.53B | 5.83B | 10.86B |
Total Debt | 23.22B | 24.80B | 28.24B | 36.42B | 41.75B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €2.45B | 15.82 | 42.49% | 1.26% | 71.18% | 147.26% | |
73 Outperform | HK$43.67B | 16.29 | 24.95% | 3.65% | 9.37% | -6.70% | |
72 Outperform | HK$1.83B | 24.19 | 6.39% | 5.08% | 1.20% | -49.31% | |
57 Neutral | HK$25.53B | 4.08 | -2.03% | 6.14% | -0.31% | -67.64% | |
46 Neutral | HK$932.17M | ― | ― | -28.63% | -10.16% | ||
45 Neutral | HK$1.37B | ― | -4.60% | ― | 5.61% | 29.83% |
GOME Retail Holdings Limited announced that during its Special General Meeting held on July 17, 2025, a resolution concerning the settlement of outstanding bonds was passed with overwhelming shareholder support. The approval of the agreement, which includes the issuance of consideration shares, reflects a strategic move by the company to manage its financial obligations effectively. This decision is likely to impact the company’s financial stability positively and demonstrates strong shareholder confidence in the company’s strategic direction.
GOME Retail Holdings Limited has announced a special general meeting to approve an asset transfer agreement involving its subsidiary, Beijing Pengze Real Estate Co., Ltd., and Danube Innovation Limited. This agreement entails transferring property rights for RMB301,500,000 to settle outstanding bonds, potentially impacting the company’s financial structure and stakeholder interests.
GOME Retail Holdings Limited has announced the composition of its board of directors and their respective roles and functions. The announcement details the executive and independent non-executive directors, along with their membership in various board committees, which could impact the company’s governance and strategic decision-making processes.
GOME Retail Holdings Limited has revised the terms of reference for its Audit Committee to enhance oversight of its financial reporting, internal controls, and risk management systems. The committee, composed mainly of independent non-executive directors, is tasked with ensuring the integrity of the company’s financial statements and maintaining the independence of its external auditors, which is crucial for maintaining stakeholder trust and compliance with regulatory standards.
GOME Retail Holdings Limited has revised the terms of reference for its Nomination Committee as of June 25, 2025. The committee is responsible for making recommendations to the board on the identification, assessment, and appointment of directors and senior management. The changes aim to enhance the board’s structure, size, and composition, ensuring alignment with the company’s corporate strategy. The committee is also tasked with evaluating board performance and ensuring the independence of non-executive directors, which could impact the company’s governance and strategic direction.
GOME Retail Holdings Limited has revised the terms of reference for its Remuneration Committee, which is responsible for evaluating and recommending policies for the remuneration of directors and senior management. The committee is tasked with ensuring a formal and transparent process for developing remuneration policies, determining remuneration packages, and reviewing compensation arrangements. This revision aims to align the company’s remuneration practices with industry standards and corporate goals, potentially impacting the company’s governance and stakeholder relations.
GOME Retail Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 25, 2025. The resolutions included the re-election of directors, authorization of remuneration for directors and auditors, and granting of mandates for share allotment and buyback. Additionally, the company announced the retirement of Mr. Zhang Da Zhong as a non-executive director and chairman of the board, with no disagreements reported with the board.
GOME Retail Holdings Limited has announced significant changes in its board committees, effective from June 25, 2025. Ms. Wei Ting has been appointed to the Nomination Committee, while Mr. Liu Yin Hong has been promoted to lead independent non-executive Director and chairman of the Independent Committee. Meanwhile, Mr. Zhang Da Zhong has retired from his roles, including chairman of the Board and the Independent Committee, following the company’s annual general meeting. These changes are likely to impact the company’s governance structure and strategic direction.
GOME Retail Holdings Limited has announced its upcoming annual general meeting to be held on June 25, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements, re-election of executive directors, and authorization of directors’ and auditors’ remuneration. Additionally, a special resolution will be considered to allow the board to issue and deal with additional company shares, which could impact the company’s market operations and shareholder value.
GOME Retail Holdings Limited announced a delay in the dispatch of a circular related to the settlement of outstanding bonds, asset transfer, and share issue. Initially expected by May 15, 2025, the dispatch is now postponed to on or before June 15, 2025, due to the need for additional time to finalize certain information. This delay may impact the company’s timeline for these financial activities and could affect shareholder expectations.