GOME Retail Holdings Limited
GMELF
$0.0006
-$0.0067-91.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.16M | 41.79M | 32.54M | 32.75M | 52.10M |
| Total Receivables | 306.80M | 319.25M | 128.50M | 129.33M | 130.35M |
| Inventory | 16.41M | 17.07M | 24.95M | 25.11M | 28.50M |
| Prepaid Expenses | 8.83M | 9.19M | -- | -- | 151.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.62M | 84.93M | 455.71M | 458.64M | 413.57M |
| Total Current Assets | 453.82M | 472.24M | 641.71M | 645.83M | 776.30M |
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| Total Current Assets | 453.82M | 472.24M | 641.71M | 645.83M | 776.30M |
| Net Property, Plant & Equipment | 1.58B | 1.64B | 2.23B | 2.24B | 2.35B |
| Long-term Investments | -- | -- | 8.56M | 8.62M | 8.77M |
| Goodwill | -- | -- | 8.56M | 8.62M | 8.77M |
| Total Other Intangibles | 0.00 | 0.00 | 5.92M | 5.96M | 7.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.42M | 617.50M | 643.67M | 647.81M | 707.08M |
| Total Assets | 2.89B | 3.01B | 3.84B | 3.87B | 4.23B |
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| Total Accounts Payable | 734.45M | 764.25M | 826.08M | 831.39M | 719.35M |
| Total Accrued Expenses | 403.82M | 420.21M | -- | -- | 458.65M |
| Short-term Debt | 16.41M | 17.07M | 20.51M | 20.64M | 22.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15B | 3.28B | 3.15B | 3.17B | 3.42B |
| Total Finance Division Other Current Liabilities | 1.35B | 1.40B | 1.59B | 1.60B | 778.69M |
| Total Other Current Liabilities | 1.35B | 1.40B | 1.59B | 1.60B | 778.69M |
| Total Current Liabilities | 5.65B | 5.88B | 5.58B | 5.61B | 5.40B |
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| Total Current Liabilities | 5.65B | 5.88B | 5.58B | 5.61B | 5.40B |
| Long-Term Debt | 13.69M | 14.24M | 27.49M | 27.67M | 28.97M |
| Short-term Debt | 16.41M | 17.07M | 20.51M | 20.64M | 22.28M |
| Capital Leases | 1.52M | 1.58M | 10.70M | 10.77M | 29.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.38M | 52.42M | 73.70M | 74.18M | 78.99M |
| Total Liabilities | 5.72B | 5.95B | 5.69B | 5.73B | 5.53B |
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| Common Stock & APIC | 5.09B | 5.30B | 5.14B | 5.17B | 5.24B |
| Retained Earnings | -7.23B | -7.52B | -6.27B | -6.31B | -5.80B |
| Treasury Stock & Other | -89.23M | -92.85M | -119.79M | -120.56M | -139.49M |
| Total Common Equity | -2.23B | -2.32B | -1.26B | -1.26B | -698.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.23B | -2.32B | -1.26B | -1.26B | -698.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -599.71M | -624.04M | -590.09M | -593.88M | -606.93M |
| Total Equity | -2.83B | -2.94B | -1.85B | -1.86B | -1.31B |
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