GOME Retail Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

GOME Retail Holdings şirketinin toplam hissedar öz sermayesi CN¥-2.3B ve toplam borcu CN¥23.3B olup, bu da borç-öz sermaye oranını -1013.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥35.0B ve CN¥37.3B dir.

Anahtar bilgiler

-1,013.7%

Borç/özkaynak oranı

CN¥23.25b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥475.50m
Eşitlik	-CN¥2.29b
Toplam yükümlülükler	CN¥37.31b
Toplam varlıklar	CN¥35.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 493 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 493 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 493 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 493 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 493 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 18.8 oranında tarihsel oranda büyümeye devam ederse 493 un bir yıldan az nakit akışı süresi vardır.

GOME Retail Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GOME Retail Holdings Limited Announces Board Charges

GOME Retail Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

GOME Retail Holdings Limited, Annual General Meeting, Jun 25, 2024

GOME Retail Holdings Limited Announces Directors Resignations

GOME Retail Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Insider recently sold HK$6.6m worth of stock

GOME Retail Holdings Limited Announce Announces Board Changes

Insider recently sold HK$4.1m worth of stock

New major risk - Share price stability

Insider recently sold HK$4.0m worth of stock

Insider recently sold HK$8.7m worth of stock

Insider recently sold HK$5.3m worth of stock

New major risk - Financial position

GOME Retail Holdings Limited Elects Mr. Lui Wai Ming as an Independent Non-Executive Director of the Company

GOME Retail Holdings Limited(SEHK:493) dropped from S&P Global BMI Index

Insider recently sold HK$17m worth of stock

Insider recently sold HK$23m worth of stock

Now 29% undervalued

First half 2023 earnings released: CN¥0.082 loss per share (vs CN¥0.09 loss in 1H 2022)

GOME Retail Holdings Limited, Annual General Meeting, Sep 21, 2023

GOME Retail Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Gome Retail Holdings Limited Provides Earnings Guidance for the First Half of 2023

Less than half of directors are independent

Insider recently sold HK$33m worth of stock

Insider recently sold HK$68m worth of stock

Executive Director recently sold HK$1.0m worth of stock

Insider recently sold HK$8.1m worth of stock

Insider recently sold HK$88m worth of stock

Insider recently sold HK$51m worth of stock

Less than half of directors are independent

GOME Retail Holdings Limited Provides Preliminary Unaudited Earnings Guidance for the Full Year of 2022

GOME Retail Holdings Limited Provides Earnings Guidance for the Full Year 2022

Insider recently sold HK$57m worth of stock

Insider recently sold HK$21m worth of stock

First half 2022 earnings released: CN¥0.09 loss per share (vs CN¥0.091 loss in 1H 2021)

Gome Retail Holdings Limited Provides Earnings Guidance for the Period Ended 30 June 2022

Less than half of directors are independent

GOME Retail Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Full year 2021 earnings released: CN¥0.18 loss per share (vs CN¥0.35 loss in FY 2020)

Now 23% undervalued after recent price drop

GOME Retail Holdings Limited, Annual General Meeting, May 27, 2022

Full year 2021 earnings released: CN¥0.18 loss per share (vs CN¥0.35 loss in FY 2020)

GOME Retail Holdings Limited Announces Board and Committee Changes, Effective April 1, 2022

GOME Retail Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Insider recently sold HK$20m worth of stock

First half 2021 earnings released: CN¥0.091 loss per share (vs CN¥0.13 loss in 1H 2020)

First half 2021 earnings released: CN¥0.091 loss per share (vs CN¥0.13 loss in 1H 2020)

Full year 2020 earnings released: EPS CN¥0.002 (vs CN¥0.03 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.002 (vs CN¥0.03 in FY 2019)

Full year 2020 earnings released: CN¥0.35 loss per share (vs CN¥0.13 loss in FY 2019)

GOME Retail Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

GOME Retail Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.491553 billion.

New 90-day high: HK$2.38

New 90-day high: HK$1.33

New 90-day high: HK$1.07

New 90-day low: HK$0.93

First half earnings released

New 90-day low: HK$0.97

New 90-day low - HK$1.08

First half earnings released

GOME Retail Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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