Gome Telecom Equipment Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecommunications Equipment
  • ISIN: CNE000000K41
CNY
0.74
-0.04 (-5.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-83.35
29.14
110.18
10.30
-775.56
76.12
Shareholder's Funds
-83.35
29.14
110.18
10.30
-775.56
76.12
Minority Interest
65.84
75.12
83.96
109.85
99.07
163.70
Long-Term Borrowings
77.47
87.99
139.36
164.03
1,451.61
1,601.10
Secured Loans
77.47
87.99
139.36
164.03
1,451.61
1,601.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
-0.21
0.00
-21.64
-23.88
-16.57
Other Long Term Liabilities
59.02
62.15
65.78
70.71
38.52
32.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
0.95
0.00
0.67
6.81
0.00
Total Non-Current Liabilities
59.02
62.15
65.78
85.98
602.73
40.45
Current Liabilities
Trade Payables
84.77
90.78
144.58
71.63
408.60
596.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.05
0.95
0.00
0.67
6.81
0.00
Total Current Liabilities
206.60
237.78
342.10
509.13
1,573.95
2,440.38
Total Liabilities
252.27
408.87
602.64
715.97
1,507.29
2,727.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
221.79
225.82
232.92
188.68
173.71
184.97
Less: Accumulated Depreciation
102.49
91.33
75.70
66.65
57.91
47.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.30
134.48
157.22
122.03
115.80
137.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.22
51.93
56.41
57.30
215.94
246.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.87
11.87
40.87
40.83
0.00
0.00
Total Non-Current Assets
196.72
230.09
272.61
261.60
407.18
1,028.79
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.00
0.08
70.12
184.44
Inventories
8.51
30.72
22.15
13.49
54.38
200.53
Sundry Debtors
16.02
39.21
129.39
49.60
764.86
1,052.04
Cash and Bank
7.20
77.25
149.37
240.65
45.63
86.40
Other Current Assets
54.81
168.24
322.68
450.40
1,088.85
1,663.79
Short Term Loans and Advances
23.06
21.05
21.77
146.58
153.87
140.38
Total Current Assets
55.54
178.78
330.03
454.37
1,100.11
1,698.96
Net Current Assets (Including Current Investments)
-151.06
-59.00
-12.07
-54.76
-473.84
-741.41
Total Current Assets Excluding Current Investments
55.54
178.78
330.03
454.37
1,100.11
1,698.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.27
408.87
602.64
715.97
1,507.29
2,727.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.47
87.99
139.36
164.03
1,451.61
1,601.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -5.04% vs -5.52% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -11.29% vs -14.46% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -22.55% vs -7.94% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -68.93% vs -45.83% in Dec 2022

Compare Balance Sheet Results of Gome Telecom Equipment Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-83.35
0
-83.35
0.00%
Shareholder's Funds
-83.35
0
-83.35
0.00%
Minority Interest
65.84
0
65.84
0.00%
Long-Term Borrowings
77.47
0
77.47
0.00%
Secured Loans
77.47
0
77.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
0
-0.17
0.00%
Other Long Term Liabilities
59.02
0
59.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.05
0
3.05
0.00%
Total Non-Current Liabilities
59.02
0
59.02
0.00%
Current Liabilities
Trade Payables
84.77
0
84.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.05
0
3.05
0.00%
Total Current Liabilities
206.60
0
206.60
0.00%
Total Liabilities
252.27
0
252.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
221.79
0
221.79
0.00%
Less: Accumulated Depreciation
102.49
0
102.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.30
0
119.30
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.22
0
40.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.87
0
11.87
0.00%
Total Non-Current Assets
196.72
0
196.72
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
8.51
0
8.51
0.00%
Sundry Debtors
16.02
0
16.02
0.00%
Cash and Bank
7.20
0
7.20
0.00%
Other Current Assets
54.81
0
54.81
0.00%
Short Term Loans and Advances
23.06
0
23.06
0.00%
Total Current Assets
55.54
0
55.54
0.00%
Net Current Assets (Including Current Investments)
-151.06
0
-151.06
0.00%
Total Current Assets Excluding Current Investments
55.54
0
55.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
252.27
0
252.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.47
0
77.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.02 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.04% vs -5.52% in Dec 2022

Annual - Fixed Assets
Fixed Assets 119.30 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -11.29% vs -14.46% in Dec 2022

Annual - Investments
Investments 40.22 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -22.55% vs -7.94% in Dec 2022

Annual - Current Assets
Current Assets 55.54 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -68.93% vs -45.83% in Dec 2022