GEELY AUTO. HLDGS HD-,02/ KYG3777B1032 /
| 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
| 2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,007.7000 | 6,208.6000 | 5,860.7000 | 8,034.4000 | 10,650.3000 | ||||||
| Intangible Assets | 2,814.5000 | 3,220 | 4,208.2000 | 5,260.2000 | 6,461.8000 | ||||||
| Long-Term Investments | 198.9000 | 687.7000 | 718.9000 | 2,015.6000 | 1,023.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,822.3000 | 1,783.7000 | 1,619.5000 | 1,226.2000 | 3,065.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4,188.9000 | 5,477.7000 | 7,203.2000 | 9,166.9000 | 15,045.5000 | ||||||
| Current Assets | 19,855 | 22,251.3000 | 25,303.1000 | 25,347.9000 | 47,249 | ||||||
| Total Assets | 31,379.9000 | 33,599.3000 | 37,280.2000 | 42,292.5000 | 67,582.8000 | ||||||
Liabilities
| 2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,183.4000 | 16,074.8000 | 11,118.9000 | 11,204.9000 | 23,140.8000 | ||||||
| Long-term debt | 848.6000 | - | - | - | - | ||||||
| Liabilities to Banks | 848.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 109 | 132.5000 | 148.7000 | 174.8000 | 198.1000 | ||||||
| Liabilities | 18,175.8000 | 17,369.6000 | 19,813.8000 | 22,553 | 42,896.6000 | ||||||
| Share Capital | 152.6000 | 161.3000 | 161.3460 | 161.3540 | 162.7080 | ||||||
| Total Equity | 13,204 | 16,229.7000 | 17,466.4000 | 19,739.5000 | 24,686.2000 | ||||||
| Minority Interests | 317.4000 | 161.7000 | 178.4000 | 215.7000 | 249 | ||||||
| Total liabilities equity | 31,379.9000 | 33,599.3000 | 37,280.2000 | 42,292.5000 | 67,582.8000 | ||||||
Income Statement
| 2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,627.9000 | 28,707.6000 | 21,738.4000 | 30,138.3000 | 53,721.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,725.4000 | 3,353.8000 | 1,934.5000 | 2,731.2000 | 5,868.3000 | ||||||
| Interest Income | -194.6000 | -40 | -23.7000 | -6.4000 | -30.1000 | ||||||
| Income Before Taxes | 2,529.1000 | 3,304.2000 | 1,943.3000 | 2,874.8000 | 6,203.9000 | ||||||
| Income Taxes | 479.3000 | 623.9000 | 494.2000 | 586.1000 | 1,033.8000 | ||||||
| Minority Interests Profit | -9.8000 | -17.1000 | -18.5000 | -28.1000 | -57.8000 | ||||||
| Net Income | 2,040 | 2,663.1000 | 1,430.6000 | 2,260.5000 | 5,112.4000 | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,437.6000 | 3,561.6000 | 2,033 | 7,408.8000 | 8,337.8000 | ||||||
| Cash Flow from Investing Activities | -2,071 | -865.4000 | -1,467.9000 | -4,534.4000 | -2,557.5000 | ||||||
| Cash Flow from Financing | -1,206.2000 | -1,365.9000 | 1,172.3000 | -930.8000 | 29.5000 | ||||||
| Decrease / Increase in Cash | 1,160.4000 | 1,330.3000 | 1,737.3000 | 1,943.6000 | 5,809.7000 | ||||||
| Employees | 18,512 | 18,138 | 18,481 | 18,700 | 35,100 | ||||||
