GEELY AUTO. HLDGS HD-,02/ KYG3777B1032 /
01.09.2024 17:30:40 | Diff. 0,000 | Volumen | Geld17:30:40 | Brief17:30:40 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
1,006EUR | 0,00% | - Umsatz: - |
1,006Geld Vol: - | 1,014Brief Vol: - | 10,3 Mrd.EUR | - | - |
Aktiva
|
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
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Sachanlagen | 6.795,8000 | 7.007,7000 | 6.208,6000 | 5.860,7000 | 8.034,4000 | ||||||
Immaterielle Vermögensgegenstände | 2.221,7000 | 2.814,5000 | 3.220 | 4.208,2000 | 5.260,2000 | ||||||
Finanzanlagen | 87,4000 | 198,9000 | 687,7000 | 718,9000 | 2.015,6000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.357,5000 | 1.822,3000 | 1.783,7000 | 1.619,5000 | 1.226,2000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 3.030,4000 | 4.188,9000 | 5.477,7000 | 7.203,2000 | 9.166,9000 | ||||||
Umlaufvermögen | 17.006 | 19.855 | 22.251,3000 | 25.303,1000 | 25.347,9000 | ||||||
Aktiva, gesamt | 27.596,7000 | 31.379,9000 | 33.599,3000 | 37.280,2000 | 42.292,5000 |
Passiva
|
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
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Verbindlichkeiten aus Lieferungen und Leistungen | 12.114,4000 | 15.183,4000 | 16.074,8000 | 11.118,9000 | 11.204,9000 | ||||||
Langfristige Schulden | 1.526,8000 | 848,6000 | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.526,8000 | 848,6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 92,2000 | 109 | 132,5000 | 148,7000 | 174,8000 | ||||||
Verbindlichkeiten | 17.446,7000 | 18.175,8000 | 17.369,6000 | 19.813,8000 | 22.553 | ||||||
Gezeichnetes Kapital | 139,6000 | 152,6000 | 161,3000 | 161,3460 | 161,3540 | ||||||
Eigenkapital | 10.150,1000 | 13.204 | 16.229,7000 | 17.466,4000 | 19.739,5000 | ||||||
Minderheitenanteile | 567,9000 | 317,4000 | 161,7000 | 178,4000 | 215,7000 | ||||||
Passiva, gesamt | 27.596,7000 | 31.379,9000 | 33.599,3000 | 37.280,2000 | 42.292,5000 |
Gewinn- und Verlustrechnung
|
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 20.964,9000 | 24.627,9000 | 28.707,6000 | 21.738,4000 | 30.138,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 2.401,8000 | 2.725,4000 | 3.353,8000 | 1.934,5000 | 2.731,2000 | ||||||
Zinsergebnis | -211,4000 | -194,6000 | -40 | -23,7000 | -6,4000 | ||||||
Ergebnis vor Steuern | 2.183,2000 | 2.529,1000 | 3.304,2000 | 1.943,3000 | 2.874,8000 | ||||||
Ertragsteuern | 467,4000 | 479,3000 | 623,9000 | 494,2000 | 586,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -172,4000 | -9,8000 | -17,1000 | -18,5000 | -28,1000 | ||||||
Konzernjahresüberschuss | 1.543,4000 | 2.040 | 2.663,1000 | 1.430,6000 | 2.260,5000 |
Pro Aktie
Cash Flow
|
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.207,9000 | 4.437,6000 | 3.561,6000 | 2.033 | 7.408,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.953,3000 | -2.071 | -865,4000 | -1.467,9000 | -4.534,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 392,8000 | -1.206,2000 | -1.365,9000 | 1.172,3000 | -930,8000 | ||||||
Veränderung der liquiden Mittel | -1.352,5000 | 1.160,4000 | 1.330,3000 | 1.737,3000 | 1.943,6000 | ||||||
Anzahl der Mitarbeiter | 17.288 | 18.512 | 18.138 | 18.481 | 18.700 |