_id

6911bda3ccc777a4e85d627a

Ticker

GMELF

Name

GOME Retail Holdings Limited

Exchange

PINK

Address

Two International Finance Centre, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.gome.com.hk

Description

GOME Retail Holdings Limited, together with its subsidiaries, operates and manages retail stores in the People's Republic of China. Its retail stores offer electrical appliances, consumer electronic products, and general merchandise. The company also sells its products online through self-operated and platform models. In addition, it is involved in the provision of logistics and procurement, storage and delivery, IT development, and business management services; retail of mobile phones and accessories; and property holding activities, as well as the trading of wine. The company was formerly known as GOME Electrical Appliances Holding Limited and changed its name to GOME Retail Holdings Limited in 2017. GOME Retail Holdings Limited was founded in 1987 and is headquartered in Central, Hong Kong.

Last Close

0.0025

Volume

-

Current Price

0.0025

Change

0

Last Updated

2026-01-03T12:44:06.897Z

Image

-

Ipo Date

-

Market Cap

113642120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

296629000

Cost Of Revenue

276169000

Gross Profit

20460000

Operating Expenses

510101000

Operating Income

-489641000

Interest Expense

967927000

Pretax Income

-1365447000

Net Income

-1346343000

Eps

-0.028457846615351317

Dividends Per Share

-

Shares Outstanding

46384536000

Income Tax Expense

6019000

EBITDA

-396370500

Operating Margin

-165.06848622353175

Total Other Income Expense Net

-875806000

Cash

353192000

Short Term Investments

278144000

Receivables

77308000

Inventories

95580000

Total Current Assets

3198341000

Property Plant Equipment

10605461000

Total Assets

20170051000

Payables

4832542000

Short Term Debt

23365048000

Long Term Debt

6273000

Total Liabilities

42201115000

Equity

-17640671000

Bs_currency_symbol

CNY

Depreciation

138737498

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.245

PB

-0.0067046882740458115

ROE

7.63203962026161

ROA

-6.6749608119483685

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

296629000

Quarters > 0 > income Statement > cost Of Revenue

276169000

Quarters > 0 > income Statement > gross Profit

20460000

Quarters > 0 > income Statement > operating Expenses

510101000

Quarters > 0 > income Statement > operating Income

-489641000

Quarters > 0 > income Statement > interest Expense

967927000

Quarters > 0 > income Statement > pretax Income

-1365447000

Quarters > 0 > income Statement > net Income

-1346343000

Quarters > 0 > income Statement > eps

-0.028457846615351317

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47310080000

Quarters > 0 > income Statement > income Tax Expense

6019000

Quarters > 0 > income Statement > EBITDA

-396370500

Quarters > 0 > income Statement > operating Margin

-165.06848622353175

Quarters > 0 > income Statement > total Other Income Expense Net

-875806000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

353192000

Quarters > 0 > balance Sheet > short Term Investments

278144000

Quarters > 0 > balance Sheet > receivables

77308000

Quarters > 0 > balance Sheet > inventories

95580000

Quarters > 0 > balance Sheet > total Current Assets

3198341000

Quarters > 0 > balance Sheet > property Plant Equipment

10605461000

Quarters > 0 > balance Sheet > total Assets

20170051000

Quarters > 0 > balance Sheet > payables

4832542000

Quarters > 0 > balance Sheet > short Term Debt

23365048000

Quarters > 0 > balance Sheet > long Term Debt

6273000

Quarters > 0 > balance Sheet > total Liabilities

42201115000

Quarters > 0 > balance Sheet > equity

-17640671000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-1346343000

Quarters > 0 > cash Flow > depreciation

138737498

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.028457846615351317

Quarters > 0 > ratios > PB

-0.0067046882740458115

Quarters > 0 > ratios > ROE

7.63203962026161

Quarters > 0 > ratios > ROA

-6.6749608119483685

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

148314500

Quarters > 1 > income Statement > cost Of Revenue

138084500

Quarters > 1 > income Statement > gross Profit

10230000

Quarters > 1 > income Statement > operating Expenses

255050500

Quarters > 1 > income Statement > operating Income

-244820500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-682723500

Quarters > 1 > income Statement > net Income

-673171500

Quarters > 1 > income Statement > eps

-0.014228923307675658

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47310080000

Quarters > 1 > income Statement > income Tax Expense

3009500

Quarters > 1 > income Statement > EBITDA

-198185250

Quarters > 1 > income Statement > operating Margin

-165.06848622353175

Quarters > 1 > income Statement > total Other Income Expense Net

-437903000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

75048000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77308000

Quarters > 1 > balance Sheet > inventories

95580000

Quarters > 1 > balance Sheet > total Current Assets

3198341000

Quarters > 1 > balance Sheet > property Plant Equipment

10605461000

Quarters > 1 > balance Sheet > total Assets

20170051000

Quarters > 1 > balance Sheet > payables

4832542000

Quarters > 1 > balance Sheet > short Term Debt

23365048000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42201115000

Quarters > 1 > balance Sheet > equity

-17640671000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-673171500

Quarters > 1 > cash Flow > depreciation

69368749

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014228923307675658

Quarters > 1 > ratios > PB

-0.0067046882740458115

Quarters > 1 > ratios > ROE

3.816019810130805

Quarters > 1 > ratios > ROA

-3.3374804059741843

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

304656000

Quarters > 2 > income Statement > cost Of Revenue

248937000

Quarters > 2 > income Statement > gross Profit

55719000

Quarters > 2 > income Statement > operating Expenses

722771000

Quarters > 2 > income Statement > operating Income

-667052000

Quarters > 2 > income Statement > interest Expense

1070758000

Quarters > 2 > income Statement > pretax Income

-7426304000

Quarters > 2 > income Statement > net Income

-7197482000

Quarters > 2 > income Statement > eps

-0.1521323781375915

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47310652000

Quarters > 2 > income Statement > income Tax Expense

139044000

Quarters > 2 > income Statement > EBITDA

-2501073000

Quarters > 2 > income Statement > operating Margin

-218.95252350191691

Quarters > 2 > income Statement > total Other Income Expense Net

-6759252000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

49163000

Quarters > 2 > balance Sheet > short Term Investments

243945000

Quarters > 2 > balance Sheet > receivables

2264867000

Quarters > 2 > balance Sheet > inventories

119771000

Quarters > 2 > balance Sheet > total Current Assets

3312493000

Quarters > 2 > balance Sheet > property Plant Equipment

11535068000

Quarters > 2 > balance Sheet > total Assets

21129353000

Quarters > 2 > balance Sheet > payables

5107155000

Quarters > 2 > balance Sheet > short Term Debt

23109001000

Quarters > 2 > balance Sheet > long Term Debt

99909000

Quarters > 2 > balance Sheet > total Liabilities

41750053000

Quarters > 2 > balance Sheet > equity

-16243392000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-7197482000

Quarters > 2 > cash Flow > depreciation

513621998

Quarters > 2 > cash Flow > change In Working Capital

633412000

Quarters > 2 > cash Flow > cash From Operations

-42046000

Quarters > 2 > cash Flow > capital Expenditures

4294000

Quarters > 2 > cash Flow > cash From Investing

119992000

Quarters > 2 > cash Flow > cash From Financing

-83304000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1521323781375915

Quarters > 2 > ratios > PB

-0.007281522849414704

Quarters > 2 > ratios > ROE

44.31021550178682

Quarters > 2 > ratios > ROA

-34.063901530728366

Quarters > 2 > ratios > FCF

-46340000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.15210598182868545

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

152328000

Quarters > 3 > income Statement > cost Of Revenue

124468500

Quarters > 3 > income Statement > gross Profit

27859500

Quarters > 3 > income Statement > operating Expenses

361385500

Quarters > 3 > income Statement > operating Income

-333526000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3713152000

Quarters > 3 > income Statement > net Income

-3598741000

Quarters > 3 > income Statement > eps

-0.07606618906879575

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47310652000

Quarters > 3 > income Statement > income Tax Expense

69522000

Quarters > 3 > income Statement > EBITDA

-1250536500

Quarters > 3 > income Statement > operating Margin

-218.95252350191691

Quarters > 3 > income Statement > total Other Income Expense Net

-3379626000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

49163000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91375000

Quarters > 3 > balance Sheet > inventories

119771000

Quarters > 3 > balance Sheet > total Current Assets

3312493000

Quarters > 3 > balance Sheet > property Plant Equipment

11535068000

Quarters > 3 > balance Sheet > total Assets

21129353000

Quarters > 3 > balance Sheet > payables

5360800000

Quarters > 3 > balance Sheet > short Term Debt

23109001000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

41750053000

Quarters > 3 > balance Sheet > equity

-16243392000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3598741000

Quarters > 3 > cash Flow > depreciation

256810999

Quarters > 3 > cash Flow > change In Working Capital

316706000

Quarters > 3 > cash Flow > cash From Operations

-21023000

Quarters > 3 > cash Flow > capital Expenditures

2147000

Quarters > 3 > cash Flow > cash From Investing

59996000

Quarters > 3 > cash Flow > cash From Financing

-41652000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07606618906879575

Quarters > 3 > ratios > PB

-0.007281522849414704

Quarters > 3 > ratios > ROE

22.15510775089341

Quarters > 3 > ratios > ROA

-17.031950765364183

Quarters > 3 > ratios > FCF

-23170000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15210598182868545

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

473816000

Annuals > 0 > income Statement > cost Of Revenue

400137000

Annuals > 0 > income Statement > gross Profit

73679000

Annuals > 0 > income Statement > operating Expenses

1467678000

Annuals > 0 > income Statement > operating Income

-1393999000

Annuals > 0 > income Statement > interest Expense

1993264000

Annuals > 0 > income Statement > pretax Income

-11830055000

Annuals > 0 > income Statement > net Income

-11629391000

Annuals > 0 > income Statement > eps

-0.24608268955252546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47258062000

Annuals > 0 > income Statement > income Tax Expense

-126459000

Annuals > 0 > income Statement > EBITDA

-8843084000

Annuals > 0 > income Statement > operating Margin

-294.20682290171715

Annuals > 0 > income Statement > total Other Income Expense Net

-10436056000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

49163000

Annuals > 0 > balance Sheet > short Term Investments

243945000

Annuals > 0 > balance Sheet > receivables

2264867000

Annuals > 0 > balance Sheet > inventories

119771000

Annuals > 0 > balance Sheet > total Current Assets

3312493000

Annuals > 0 > balance Sheet > property Plant Equipment

11535068000

Annuals > 0 > balance Sheet > total Assets

21129353000

Annuals > 0 > balance Sheet > payables

5107155000

Annuals > 0 > balance Sheet > short Term Debt

23109001000

Annuals > 0 > balance Sheet > long Term Debt

99909000

Annuals > 0 > balance Sheet > total Liabilities

41750053000

Annuals > 0 > balance Sheet > equity

-16243392000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-11830055000

Annuals > 0 > cash Flow > depreciation

993707000

Annuals > 0 > cash Flow > change In Working Capital

325917000

Annuals > 0 > cash Flow > cash From Operations

-11607000

Annuals > 0 > cash Flow > capital Expenditures

2936000

Annuals > 0 > cash Flow > cash From Investing

252690000

Annuals > 0 > cash Flow > cash From Financing

-257872000

Annuals > 0 > cash Flow > net Change In Cash

-17084000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.24608268955252546

Annuals > 0 > ratios > PB

-0.007273428788765302

Annuals > 0 > ratios > ROE

71.59459674432533

Annuals > 0 > ratios > ROA

-55.039030300643844

Annuals > 0 > ratios > FCF

-14543000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03069334931703446

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

646904000

Annuals > 1 > income Statement > cost Of Revenue

472667000

Annuals > 1 > income Statement > gross Profit

174237000

Annuals > 1 > income Statement > operating Expenses

3137490000

Annuals > 1 > income Statement > operating Income

-2963253000

Annuals > 1 > income Statement > interest Expense

2816911000

Annuals > 1 > income Statement > pretax Income

-10082602000

Annuals > 1 > income Statement > net Income

-10057243000

Annuals > 1 > income Statement > eps

-0.22276928871398355

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45146452000

Annuals > 1 > income Statement > income Tax Expense

8422000

Annuals > 1 > income Statement > EBITDA

-5444983000

Annuals > 1 > income Statement > operating Margin

-458.0668847309648

Annuals > 1 > income Statement > total Other Income Expense Net

-7119349000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

66247000

Annuals > 1 > balance Sheet > short Term Investments

303171000

Annuals > 1 > balance Sheet > receivables

129796000

Annuals > 1 > balance Sheet > inventories

202077000

Annuals > 1 > balance Sheet > total Current Assets

5504661000

Annuals > 1 > balance Sheet > property Plant Equipment

16693941000

Annuals > 1 > balance Sheet > total Assets

29977652000

Annuals > 1 > balance Sheet > payables

4860606000

Annuals > 1 > balance Sheet > short Term Debt

24384609000

Annuals > 1 > balance Sheet > long Term Debt

205403000

Annuals > 1 > balance Sheet > total Liabilities

39237174000

Annuals > 1 > balance Sheet > equity

-4955819000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-10082602000

Annuals > 1 > cash Flow > depreciation

1820708000

Annuals > 1 > cash Flow > change In Working Capital

2308721000

Annuals > 1 > cash Flow > cash From Operations

1112771000

Annuals > 1 > cash Flow > capital Expenditures

41192000

Annuals > 1 > cash Flow > cash From Investing

373090000

Annuals > 1 > cash Flow > cash From Financing

-1589276000

Annuals > 1 > cash Flow > net Change In Cash

-103466000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.22276928871398355

Annuals > 1 > ratios > PB

-0.02277446573411983

Annuals > 1 > ratios > ROE

202.93806129723464

Annuals > 1 > ratios > ROA

-33.549135202450145

Annuals > 1 > ratios > FCF

1071579000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.6564729851724522

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17444480000

Annuals > 2 > income Statement > cost Of Revenue

15625097000

Annuals > 2 > income Statement > gross Profit

1819383000

Annuals > 2 > income Statement > operating Expenses

7580037000

Annuals > 2 > income Statement > operating Income

-14439528000

Annuals > 2 > income Statement > interest Expense

1703331000

Annuals > 2 > income Statement > pretax Income

-20285497000

Annuals > 2 > income Statement > net Income

-19955982000

Annuals > 2 > income Statement > eps

-0.5855467701943398

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34080936000

Annuals > 2 > income Statement > income Tax Expense

-79194000

Annuals > 2 > income Statement > EBITDA

-14439528000

Annuals > 2 > income Statement > operating Margin

-82.7741956194739

Annuals > 2 > income Statement > total Other Income Expense Net

-5845969000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

169713000

Annuals > 2 > balance Sheet > short Term Investments

928292000

Annuals > 2 > balance Sheet > receivables

134294000

Annuals > 2 > balance Sheet > inventories

432639000

Annuals > 2 > balance Sheet > total Current Assets

11400224000

Annuals > 2 > balance Sheet > property Plant Equipment

22046353000

Annuals > 2 > balance Sheet > total Assets

42584449000

Annuals > 2 > balance Sheet > payables

5887555000

Annuals > 2 > balance Sheet > short Term Debt

27308755000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

42091143000

Annuals > 2 > balance Sheet > equity

4763228000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-19955982000

Annuals > 2 > cash Flow > depreciation

3104467000

Annuals > 2 > cash Flow > change In Working Capital

6613479000

Annuals > 2 > cash Flow > cash From Operations

820725000

Annuals > 2 > cash Flow > capital Expenditures

609578000

Annuals > 2 > cash Flow > cash From Investing

-167911000

Annuals > 2 > cash Flow > cash From Financing

-4727350000

Annuals > 2 > cash Flow > net Change In Cash

-4208710000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5855467701943398

Annuals > 2 > ratios > PB

0.017887520815715728

Annuals > 2 > ratios > ROE

-418.9592016170547

Annuals > 2 > ratios > ROA

-46.86213504840699

Annuals > 2 > ratios > FCF

211147000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012103943482408189

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46483804000

Annuals > 3 > income Statement > cost Of Revenue

40976894000

Annuals > 3 > income Statement > gross Profit

5506910000

Annuals > 3 > income Statement > operating Expenses

10046683000

Annuals > 3 > income Statement > operating Income

-4539773000

Annuals > 3 > income Statement > interest Expense

1945890000

Annuals > 3 > income Statement > pretax Income

-4728495000

Annuals > 3 > income Statement > net Income

-4402037000

Annuals > 3 > income Statement > eps

-0.17826277461530268

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24694090000

Annuals > 3 > income Statement > income Tax Expense

44440000

Annuals > 3 > income Statement > EBITDA

-3777134000

Annuals > 3 > income Statement > operating Margin

-9.766354319883115

Annuals > 3 > income Statement > total Other Income Expense Net

-188722000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4378423000

Annuals > 3 > balance Sheet > short Term Investments

511331000

Annuals > 3 > balance Sheet > receivables

1437103000

Annuals > 3 > balance Sheet > inventories

6351971000

Annuals > 3 > balance Sheet > total Current Assets

30800719000

Annuals > 3 > balance Sheet > property Plant Equipment

31595695000

Annuals > 3 > balance Sheet > total Assets

80922859000

Annuals > 3 > balance Sheet > payables

18891459000

Annuals > 3 > balance Sheet > short Term Debt

25958842000

Annuals > 3 > balance Sheet > long Term Debt

6139252000

Annuals > 3 > balance Sheet > total Liabilities

63337977000

Annuals > 3 > balance Sheet > equity

21604483000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4402037000

Annuals > 3 > cash Flow > depreciation

3228073000

Annuals > 3 > cash Flow > change In Working Capital

964132000

Annuals > 3 > cash Flow > cash From Operations

648701000

Annuals > 3 > cash Flow > capital Expenditures

376683000

Annuals > 3 > cash Flow > cash From Investing

-1975216000

Annuals > 3 > cash Flow > cash From Financing

-3870747000

Annuals > 3 > cash Flow > net Change In Cash

-5218777000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17826277461530268

Annuals > 3 > ratios > PB

0.0028575192009917573

Annuals > 3 > ratios > ROE

-20.375572051411737

Annuals > 3 > ratios > ROA

-5.439794211917302

Annuals > 3 > ratios > FCF

272018000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.005851887681137284

Annuals > 3 > health Score

19

Valuation > metrics > PE

0.245

Valuation > metrics > PB

-0.0067046882740458115

Valuation > final Score

70

Valuation > verdict

97.5% Undervalued

Profitability > metrics > ROE

7.63203962026161

Profitability > metrics > ROA

-42.0950423985435

Profitability > metrics > Net Margin

-4.538811107477691

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5058656282963488

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11342604101981765

Liquidity > metrics > Quick Ratio

0.11003638963471701

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

29

Prev Liquidities > 0

16

Prev Liquidities > 1

16

Prev Liquidities > 2

16

Updated At

2026-01-20T21:54:47.769Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

-0.0071

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0071

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.007

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0167

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0167

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-31

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.016

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.0093

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0093

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0092

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0092

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0079

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-27

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0077

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0077

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-11-27

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.0322

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0322

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-11-29

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0049

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0049

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-05-25

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-11-21

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-05-26

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0034

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0034

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-05-21

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0038

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0038

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-12-31

Earnings History > 15 > report Date

2015-03-22

Earnings History > 15 > date

2014-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0025

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.0375

Earnings History > 15 > surprise Percent

-93.75

Earnings History > 16 > period

2014-09-30

Earnings History > 16 > report Date

2014-11-16

Earnings History > 16 > date

2014-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0025

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.0175

Earnings History > 16 > surprise Percent

-87.5

Earnings History > 17 > period

2014-06-30

Earnings History > 17 > report Date

2014-08-24

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-06-30

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2013-12-31

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.003

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-12-31

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-06-30

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0024

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-06-30

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0024

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-12-31

Earnings History > 23 > report Date

2012-12-31

Earnings History > 23 > date

2012-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0007

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-12-31

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-06-30

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0054

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-06-30

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0064

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0064

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-12-31

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0005

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0005

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-06-30

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0064

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0064

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-09-30

Earnings History > 29 > report Date

2010-12-31

Earnings History > 29 > date

2010-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0042

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0042

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-12-31

Earnings History > 30 > report Date

2009-12-31

Earnings History > 30 > date

2009-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0044

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-09-30

Earnings History > 31 > report Date

2009-09-30

Earnings History > 31 > date

2009-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0044

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-06-30

Earnings History > 32 > report Date

2009-06-30

Earnings History > 32 > date

2009-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0027

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-03-31

Earnings History > 33 > report Date

2009-03-31

Earnings History > 33 > date

2009-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0033

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-