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GEELY AUTO. HLDGS HD-,02/  KYG3777B1032  /

Lang & Schwarz
2024-11-07  5:31:04 PM Chg. +0.017 Volume Bid5:31:04 PM Ask5:31:04 PM Market Capitalization Dividend Y. P/E Ratio
1.724EUR +0.97% -
Turnover: -		 1.724Bid Size: - 1.741Ask Size: - 17.24 bill.EUR - -

Assets

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Property and Equipment
  6,208.6000   5,860.7000   8,034.4000   10,650.3000   14,052.9000
Intangible Assets
  3,220   4,208.2000   5,260.2000   6,461.8000   10,551.8000
Long-Term Investments
  687.7000   718.9000   2,015.6000   1,023.8000   4,826.5000
Fixed Assets
  -   -   -   -   -
Inventories
  1,783.7000   1,619.5000   1,226.2000   3,065.8000   6,027.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,477.7000   7,203.2000   9,166.9000   15,045.5000   13,414.6000
Current Assets
  22,251.3000   25,303.1000   25,347.9000   47,249   53,008.2000
Total Assets
  33,599.3000   37,280.2000   42,292.5000   67,582.8000   84,980.8000

 

Liabilities

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Accounts Payable
  16,074.8000   11,118.9000   11,204.9000   23,140.8000   47,532.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  132.5000   148.7000   174.8000   198.1000   268
Liabilities
  17,369.6000   19,813.8000   22,553   42,896.6000   50,169.9000
Share Capital
  161.3000   161.3460   161.3540   162.7080   164.2860
Total Equity
  16,229.7000   17,466.4000   19,739.5000   24,686.2000   34,810.8000
Minority Interests
  161.7000   178.4000   215.7000   249   343.8000
Total liabilities equity
  33,599.3000   37,280.2000   42,292.5000   67,582.8000   84,980.8000

 

Income Statement

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Revenues
  28,707.6000   21,738.4000   30,138.3000   53,721.6000   92,760.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,353.8000   1,934.5000   2,731.2000   5,868.3000   12,766.8000
Interest Income
  -40   -23.7000   -6.4000   -30.1000   -35.2000
Income Before Taxes
  3,304.2000   1,943.3000   2,874.8000   6,203.9000   12,774
Income Taxes
  623.9000   494.2000   586.1000   1,033.8000   2,038.6000
Minority Interests Profit
  -17.1000   -18.5000   -28.1000   -57.8000   -101.7000
Net Income
  2,663.1000   1,430.6000   2,260.5000   5,112.4000   10,633.7000

 

Per Share

 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY
Earnings per Share
  0.3174   0.1625   0.2568   0.5796   1.1900
Dividend per Share
  0.0314   0.0200   0.0317   0.1200   0.2900

 

Cash Flow

 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY
Cash Flow from Operating Activities
  3,561.6000   2,033   7,408.8000   8,337.8000   11,993.5000
Cash Flow from Investing Activities
  -865.4000   -1,467.9000   -4,534.4000   -2,557.5000   -11,911.1000
Cash Flow from Financing
  -1,365.9000   1,172.3000   -930.8000   29.5000   -1,684.6000
Decrease / Increase in Cash
  1,330.3000   1,737.3000   1,943.6000   5,809.7000   -1,602.2000
Employees
  18,138   18,481   18,700   35,100   41,600