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GEELY AUTO. HLDGS HD-,02/  KYG3777B1032  /

Lang & Schwarz
07.11.2024  16:47:54 Diff. +0,006 Volumen Geld16:47:54 Brief16:47:54 Marktkapitalisierung Dividendenr. KGV
1,714EUR +0,35% -
Umsatz: -		 1,714Geld Vol: - 1,734Brief Vol: - 17,24 Mrd.EUR - -

Aktiva

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Sachanlagen
  8.034,4000   10.650,3000   14.052,9000   23.422,6000   27.070,3000
Immaterielle Vermögensgegenstände
  5.260,2000   6.461,8000   10.551,8000   14.993,2000   17.597,6000
Finanzanlagen
  2.015,6000   1.023,8000   4.826,5000   6.322,3000   8.837,5000
Anlagevermögen
  -   -   -   -   -
Vorräte
  1.226,2000   3.065,8000   6.027,3000   4.097,4000   4.820,8000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  9.166,9000   15.045,5000   13.414,6000   15.737,2000   19.281,2000
Umlaufvermögen
  25.347,9000   47.249   53.008,2000   42.785,5000   50.014
Aktiva, gesamt
  42.292,5000   67.582,8000   84.980,8000   91.461   107.927,6000

 

Passiva

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  11.204,9000   23.140,8000   47.532,5000   41.438   47.873,3000
Langfristige Schulden
  -   -   -   2.047,8000   2.060,1000
Verbindlichkeiten gegenüber Kreditinstituten
  0.0000   0.0000   0.0000   2.047,8000   2.060,1000
Rückstellungen
  174,8000   198,1000   268   278   301,1000
Verbindlichkeiten
  22.553   42.896,6000   50.169,9000   46.086,3000   53.003,1000
Gezeichnetes Kapital
  161,3540   162,7080   164,2860   164,4700   167,7330
Eigenkapital
  19.739,5000   24.686,2000   34.810,8000   45.374,7000   54.924,5000
Minderheitenanteile
  215,7000   249   343,8000   430,7000   488,8000
Passiva, gesamt
  42.292,5000   67.582,8000   84.980,8000   91.461   107.927,6000

 

Gewinn- und Verlustrechnung

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Umsatzerlöse
  30.138,3000   53.721,6000   92.760,7000   106.595,1000   97.401,2000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  2.731,2000   5.868,3000   12.766,8000   14.435,3000   8.681,2000
Zinsergebnis
  -6,4000   -30,1000   -35,2000   79   108
Ergebnis vor Steuern
  2.874,8000   6.203,9000   12.774   14.959   9.636,3000
Ertragsteuern
  586,1000   1.033,8000   2.038,6000   2.284,6000   1.374,9000
Gewinnanteil Minderheitsgesellschafter
  -28,1000   -57,8000   -101,7000   -121,2000   -71,7000
Konzernjahresüberschuss
  2.260,5000   5.112,4000   10.633,7000   12.553,2000   8.189,6000

 

Pro Aktie

 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY		 2019
Unknown
in CNY
Ergebnis je Aktie
  0,2568   0,5796   1,1900   1,4000   0,9000
Dividende je Aktie
  0,0317   0,1200   0,2900   0,3074   0,2235

 

Cash Flow

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  7.408,8000   8.337,8000   11.993,5000   13.925,1000   12.537,7000
Cash Flow aus Investitionstätigkeit
  -4.534,4000   -2.557,5000   -11.911,1000   -11.318,7000   -10.791,1000
Cash Flow aus Finanzierungstätigkeit
  -930,8000   29,5000   -1.684,6000   -306,4000   1.763,4000
Veränderung der liquiden Mittel
  1.943,6000   5.809,7000   -1.602,2000   2.300,1000   3.510
Anzahl der Mitarbeiter
  18.700   35.100   41.600   52.400   43.000