Geely Automobile Holdings Ltd/ KYG3777B1032 /
| 08.11.2024 09:08:43 | Diff. +0,40 | Volumen | Geld09:08:43 | Brief09:08:43 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 14,74HKD | +2,79% | 110,58 Mio. Umsatz: 1,56 Mrd. |
14,74Geld Vol: 484.000 | 14,76Brief Vol: 1,99 Mio. | 148,11 Mrd.HKD | - | - |
Aktiva
| 2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 23.422,6000 | 27.070,3000 | 26.574,3000 | 30.858,5000 | 32.201,4200 | ||||||
| Immaterielle Vermögensgegenstände | 14.993,2000 | 17.597,6000 | 18.610,1000 | 20.901,2000 | 22.547,7100 | ||||||
| Finanzanlagen | 6.322,3000 | 8.837,5000 | 9.688,5000 | 10.556,2000 | - | ||||||
| Anlagevermögen | - | - | - | - | 78.762,4200 | ||||||
| Vorräte | 4.097,4000 | 4.820,8000 | 3.690,6000 | 5.521,6000 | 10.822,3300 | ||||||
| Forderungen | - | - | - | - | 35.849,9300 | ||||||
| Liquide Mitteln | 15.737,2000 | 19.281,2000 | 18.976,8000 | 28.014 | 33.341,3400 | ||||||
| Umlaufvermögen | 42.785,5000 | 50.014 | 50.934,7000 | 65.295,8000 | 79.063,9000 | ||||||
| Aktiva, gesamt | 91.461 | 107.927,6000 | 110.815,7000 | 134.341,4000 | 157.826,3300 | ||||||
Passiva
| 2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 41.438 | 47.873,3000 | 41.516,3000 | 57.392,8000 | 67.082,7400 | ||||||
| Langfristige Schulden | 2.047,8000 | 2.060,1000 | 1.949,7000 | 1.901,1000 | 4.537,3900 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.047,8000 | 2.060,1000 | 1.949,7000 | 1.901,1000 | - | ||||||
| Rückstellungen | 278 | 301,1000 | 408,6000 | 404,6000 | 537,8900 | ||||||
| Verbindlichkeiten | 46.086,3000 | 53.003,1000 | 46.602,5000 | 64.120,5000 | 81.630,5100 | ||||||
| Gezeichnetes Kapital | 164,4700 | 167,7330 | 179,6720 | 183,0150 | - | ||||||
| Eigenkapital | 45.374,7000 | 54.924,5000 | 64.213,3000 | 70.221 | 75.130,4600 | ||||||
| Minderheitenanteile | 430,7000 | 488,8000 | 582,2000 | 1.614,8000 | 1.065,3600 | ||||||
| Passiva, gesamt | 91.461 | 107.927,6000 | 110.815,7000 | 134.341,4000 | 157.826,3300 | ||||||
Gewinn- und Verlustrechnung
| 2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 106.595,1000 | 97.401,2000 | 92.113,9000 | 101.611,1000 | 147.964,6500 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 14.435,3000 | 8.681,2000 | 4.965,2000 | 3.180 | - | ||||||
| Zinsergebnis | 79 | 108 | 208,3000 | 280,2000 | - | ||||||
| Ergebnis vor Steuern | 14.959 | 9.636,3000 | 6.441 | 4.665,2000 | - | ||||||
| Ertragsteuern | 2.284,6000 | 1.374,9000 | 866,3000 | 312,2000 | 32,2800 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -121,2000 | -71,7000 | -40,8000 | -494,4000 | 610,6900 | ||||||
| Konzernjahresüberschuss | 12.553,2000 | 8.189,6000 | 5.533,8000 | 4.847,4000 | 5.260,3500 | ||||||
Pro Aktie
Cash Flow
| 2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 13.925,1000 | 12.537,7000 | 1.596,6000 | 15.348,3000 | 16.018,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -11.318,7000 | -10.791,1000 | -5.430,2000 | -7.159,2000 | -12.130,3500 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -306,4000 | 1.763,4000 | 3.761,2000 | 916 | 1.325,0800 | ||||||
| Veränderung der liquiden Mittel | 2.300,1000 | 3.510 | -72,5000 | 9.105,2000 | - | ||||||
| Anzahl der Mitarbeiter | 52.400 | 43.000 | 38.000 | 44.000 | 49.000 | ||||||
