GEELY AUTO. HLDGS HD-,02/ KYG3777B1032 /
| 2024-11-07 2:27:24 PM | Chg. -0.007 | Volume | Bid2:27:24 PM | Ask2:27:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.701EUR | -0.38% | - Turnover: - |
1.701Bid Size: - | 1.709Ask Size: - | 17.29 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
2023 HKFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,070.3000 | 26,574.3000 | 30,858.5000 | 32,201.4200 | 27,350.5400 | ||||||
| Intangible Assets | 17,597.6000 | 18,610.1000 | 20,901.2000 | 22,547.7100 | 23,919.8100 | ||||||
| Long-Term Investments | 8,837.5000 | 9,688.5000 | 10,556.2000 | - | - | ||||||
| Fixed Assets | - | - | - | 78,762.4200 | 78,962.7800 | ||||||
| Inventories | 4,820.8000 | 3,690.6000 | 5,521.6000 | 10,822.3300 | 15,422.2200 | ||||||
| Accounts Receivable | - | - | - | 35,849.9300 | 44,606.4000 | ||||||
| Cash and Cash Equivalents | 19,281.2000 | 18,976.8000 | 28,014 | 33,341.3400 | 35,745.9600 | ||||||
| Current Assets | 50,014 | 50,934.7000 | 65,295.8000 | 79,063.9000 | 94,986.7600 | ||||||
| Total Assets | 107,927.6000 | 110,815.7000 | 134,341.4000 | 157,826.3300 | 192,597.6800 | ||||||
Liabilities
|
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
2023 HKFRS in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47,873.3000 | 41,516.3000 | 57,392.8000 | 67,082.7400 | 90,119.8500 | ||||||
| Long-term debt | 2,060.1000 | 1,949.7000 | 1,901.1000 | 4,537.3900 | 3,940.2400 | ||||||
| Liabilities to Banks | 2,060.1000 | 1,949.7000 | 1,901.1000 | - | - | ||||||
| Provisions | 301.1000 | 408.6000 | 404.6000 | 537.8900 | 554.0100 | ||||||
| Liabilities | 53,003.1000 | 46,602.5000 | 64,120.5000 | 81,630.5100 | 107,446.1800 | ||||||
| Share Capital | 167.7330 | 179.6720 | 183.0150 | - | - | ||||||
| Total Equity | 54,924.5000 | 64,213.3000 | 70,221 | 75,130.4600 | 80,508.8200 | ||||||
| Minority Interests | 488.8000 | 582.2000 | 1,614.8000 | 1,065.3600 | 4,642.6700 | ||||||
| Total liabilities equity | 107,927.6000 | 110,815.7000 | 134,341.4000 | 157,826.3300 | 192,597.6800 | ||||||
Income Statement
|
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
2023 HKFRS in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97,401.2000 | 92,113.9000 | 101,611.1000 | 147,964.6500 | 179,203.5900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8,681.2000 | 4,965.2000 | 3,180 | - | - | ||||||
| Interest Income | 108 | 208.3000 | 280.2000 | - | - | ||||||
| Income Before Taxes | 9,636.3000 | 6,441 | 4,665.2000 | - | - | ||||||
| Income Taxes | 1,374.9000 | 866.3000 | 312.2000 | 32.2800 | 14.9200 | ||||||
| Minority Interests Profit | -71.7000 | -40.8000 | -494.4000 | 610.6900 | -373.3900 | ||||||
| Net Income | 8,189.6000 | 5,533.8000 | 4,847.4000 | 5,260.3500 | 5,308.4100 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
2023 HKFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,537.7000 | 1,596.6000 | 15,348.3000 | 16,018.4000 | 22,342.3700 | ||||||
| Cash Flow from Investing Activities | -10,791.1000 | -5,430.2000 | -7,159.2000 | -12,130.3500 | -16,144.6500 | ||||||
| Cash Flow from Financing | 1,763.4000 | 3,761.2000 | 916 | 1,325.0800 | -2,763.7800 | ||||||
| Decrease / Increase in Cash | 3,510 | -72.5000 | 9,105.2000 | - | - | ||||||
| Employees | 43,000 | 38,000 | 44,000 | 49,000 | 60,000 | ||||||
