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 | -22.92% | -17.47% | -50.37% | -52.69% | -76.46% |
| Total Receivables | 135.36% | 152.01% | 2.01% | -2.76% | -11.24% |
| Inventory | -42.42% | -38.35% | -13.25% | -17.30% | -54.57% |
| Prepaid Expenses | -94.18% | -93.77% | -- | -- | 103,436.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.26% | -78.87% | -11.35% | -15.49% | -66.15% |
| Total Current Assets | -41.54% | -37.40% | -12.62% | -16.70% | -53.03% |
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| Total Current Assets | -41.54% | -37.40% | -12.62% | -16.70% | -53.03% |
| Net Property, Plant & Equipment | -32.87% | -28.12% | -23.28% | -26.87% | -26.35% |
| Long-term Investments | -- | -- | -93.13% | -93.45% | -93.30% |
| Goodwill | -- | -- | -93.13% | -93.45% | -93.30% |
| Total Other Intangibles | -100.00% | -100.00% | -65.72% | -67.32% | -65.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.07% | -10.14% | -2.76% | -7.30% | 1.11% |
| Total Assets | -31.53% | -26.68% | -20.41% | -24.13% | -31.53% |
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| Total Accounts Payable | 2.10% | 9.32% | 25.96% | 20.07% | -25.97% |
| Total Accrued Expenses | -11.95% | -5.72% | -- | -- | 134.70% |
| Short-term Debt | -26.37% | -21.15% | 151.38% | 139.63% | -95.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.81% | -1.29% | -4.38% | -8.85% | 0.28% |
| Total Finance Division Other Current Liabilities | 73.37% | 85.64% | 54.60% | 47.37% | 2.59% |
| Total Other Current Liabilities | 73.37% | 85.64% | 54.60% | 47.37% | 2.59% |
| Total Current Liabilities | 4.80% | 12.21% | 12.02% | 6.78% | -8.33% |
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| Total Current Liabilities | 4.80% | 12.21% | 12.02% | 6.78% | -8.33% |
| Long-Term Debt | -52.75% | -49.40% | -- | -- | -- |
| Short-term Debt | -26.37% | -21.15% | 151.38% | 139.63% | -95.97% |
| Capital Leases | -94.94% | -94.58% | -88.40% | -88.94% | -77.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.22% | -31.71% | -0.80% | -5.44% | -3.35% |
| Total Liabilities | 3.37% | 10.68% | 10.57% | 5.40% | -9.33% |
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| Common Stock & APIC | -2.84% | 4.03% | 0.19% | -4.49% | 0.52% |
| Retained Earnings | -24.60% | -33.42% | -31.36% | -25.22% | -28.73% |
| Treasury Stock & Other | 36.03% | 31.51% | -67.35% | -59.53% | -662.77% |
| Total Common Equity | -218.41% | -240.95% | -548.00% | -527.06% | -201.20% |
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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 | -218.41% | -240.95% | -548.00% | -527.06% | -201.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | -5.80% | 1.08% | 5.71% | 1.96% |
| Total Equity | -116.35% | -131.65% | -483.50% | -456.22% | -1,925.76% |
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