Geely Automobile Holdings Ltd/ KYG3777B1032 /
| 2024-11-12 9:08:24 AM | Chg. -0.30 | Volume | Bid9:08:25 AM | Ask9:08:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.30HKD | -2.05% | 120.25 mill. Turnover: 1.66 bill. |
14.30Bid Size: 523,000 | 14.32Ask Size: 109,000 | 144.22 bill.HKD | - | - |
Assets
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,422.6000 | 27,070.3000 | 26,574.3000 | 30,858.5000 | 32,201.4200 | ||||||
| Intangible Assets | 14,993.2000 | 17,597.6000 | 18,610.1000 | 20,901.2000 | 22,547.7100 | ||||||
| Long-Term Investments | 6,322.3000 | 8,837.5000 | 9,688.5000 | 10,556.2000 | - | ||||||
| Fixed Assets | - | - | - | - | 78,762.4200 | ||||||
| Inventories | 4,097.4000 | 4,820.8000 | 3,690.6000 | 5,521.6000 | 10,822.3300 | ||||||
| Accounts Receivable | - | - | - | - | 35,849.9300 | ||||||
| Cash and Cash Equivalents | 15,737.2000 | 19,281.2000 | 18,976.8000 | 28,014 | 33,341.3400 | ||||||
| Current Assets | 42,785.5000 | 50,014 | 50,934.7000 | 65,295.8000 | 79,063.9000 | ||||||
| Total Assets | 91,461 | 107,927.6000 | 110,815.7000 | 134,341.4000 | 157,826.3300 | ||||||
Liabilities
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41,438 | 47,873.3000 | 41,516.3000 | 57,392.8000 | 67,082.7400 | ||||||
| Long-term debt | 2,047.8000 | 2,060.1000 | 1,949.7000 | 1,901.1000 | 4,537.3900 | ||||||
| Liabilities to Banks | 2,047.8000 | 2,060.1000 | 1,949.7000 | 1,901.1000 | - | ||||||
| Provisions | 278 | 301.1000 | 408.6000 | 404.6000 | 537.8900 | ||||||
| Liabilities | 46,086.3000 | 53,003.1000 | 46,602.5000 | 64,120.5000 | 81,630.5100 | ||||||
| Share Capital | 164.4700 | 167.7330 | 179.6720 | 183.0150 | - | ||||||
| Total Equity | 45,374.7000 | 54,924.5000 | 64,213.3000 | 70,221 | 75,130.4600 | ||||||
| Minority Interests | 430.7000 | 488.8000 | 582.2000 | 1,614.8000 | 1,065.3600 | ||||||
| Total liabilities equity | 91,461 | 107,927.6000 | 110,815.7000 | 134,341.4000 | 157,826.3300 | ||||||
Income Statement
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 106,595.1000 | 97,401.2000 | 92,113.9000 | 101,611.1000 | 147,964.6500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14,435.3000 | 8,681.2000 | 4,965.2000 | 3,180 | - | ||||||
| Interest Income | 79 | 108 | 208.3000 | 280.2000 | - | ||||||
| Income Before Taxes | 14,959 | 9,636.3000 | 6,441 | 4,665.2000 | - | ||||||
| Income Taxes | 2,284.6000 | 1,374.9000 | 866.3000 | 312.2000 | 32.2800 | ||||||
| Minority Interests Profit | -121.2000 | -71.7000 | -40.8000 | -494.4000 | 610.6900 | ||||||
| Net Income | 12,553.2000 | 8,189.6000 | 5,533.8000 | 4,847.4000 | 5,260.3500 | ||||||
Per Share
Cash Flow
| 2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 HKFRS in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,925.1000 | 12,537.7000 | 1,596.6000 | 15,348.3000 | 16,018.4000 | ||||||
| Cash Flow from Investing Activities | -11,318.7000 | -10,791.1000 | -5,430.2000 | -7,159.2000 | -12,130.3500 | ||||||
| Cash Flow from Financing | -306.4000 | 1,763.4000 | 3,761.2000 | 916 | 1,325.0800 | ||||||
| Decrease / Increase in Cash | 2,300.1000 | 3,510 | -72.5000 | 9,105.2000 | - | ||||||
| Employees | 52,400 | 43,000 | 38,000 | 44,000 | 49,000 | ||||||
