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Geely Automobile Holdings Ltd/  KYG3777B1032  /

Hong Kong SE
08/11/2024  09:08:43 Chg. +0.40 Volume Bid09:08:43 Ask09:08:43 Market Capitalization Dividend Y. P/E Ratio
14.74HKD +2.79% 110.58 mill.
Turnover: 1.56 bill.		 14.74Bid Size: 484,000 14.76Ask Size: 1.99 mill. 148.11 bill.HKD - -

Assets

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Property and Equipment
  8,034.4000   10,650.3000   14,052.9000   23,422.6000   27,070.3000
Intangible Assets
  5,260.2000   6,461.8000   10,551.8000   14,993.2000   17,597.6000
Long-Term Investments
  2,015.6000   1,023.8000   4,826.5000   6,322.3000   8,837.5000
Fixed Assets
  -   -   -   -   -
Inventories
  1,226.2000   3,065.8000   6,027.3000   4,097.4000   4,820.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,166.9000   15,045.5000   13,414.6000   15,737.2000   19,281.2000
Current Assets
  25,347.9000   47,249   53,008.2000   42,785.5000   50,014
Total Assets
  42,292.5000   67,582.8000   84,980.8000   91,461   107,927.6000

 

Liabilities

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Accounts Payable
  11,204.9000   23,140.8000   47,532.5000   41,438   47,873.3000
Long-term debt
  -   -   -   2,047.8000   2,060.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   2,047.8000   2,060.1000
Provisions
  174.8000   198.1000   268   278   301.1000
Liabilities
  22,553   42,896.6000   50,169.9000   46,086.3000   53,003.1000
Share Capital
  161.3540   162.7080   164.2860   164.4700   167.7330
Total Equity
  19,739.5000   24,686.2000   34,810.8000   45,374.7000   54,924.5000
Minority Interests
  215.7000   249   343.8000   430.7000   488.8000
Total liabilities equity
  42,292.5000   67,582.8000   84,980.8000   91,461   107,927.6000

 

Income Statement

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Revenues
  30,138.3000   53,721.6000   92,760.7000   106,595.1000   97,401.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,731.2000   5,868.3000   12,766.8000   14,435.3000   8,681.2000
Interest Income
  -6.4000   -30.1000   -35.2000   79   108
Income Before Taxes
  2,874.8000   6,203.9000   12,774   14,959   9,636.3000
Income Taxes
  586.1000   1,033.8000   2,038.6000   2,284.6000   1,374.9000
Minority Interests Profit
  -28.1000   -57.8000   -101.7000   -121.2000   -71.7000
Net Income
  2,260.5000   5,112.4000   10,633.7000   12,553.2000   8,189.6000

 

Per Share

 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY		 2019
Unknown
in CNY
Earnings per Share
  0.2568   0.5796   1.1900   1.4000   0.9000
Dividend per Share
  0.0317   0.1200   0.2900   0.3074   0.2235

 

Cash Flow

 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY		 2019
Unknown
in mill. CNY
Cash Flow from Operating Activities
  7,408.8000   8,337.8000   11,993.5000   13,925.1000   12,537.7000
Cash Flow from Investing Activities
  -4,534.4000   -2,557.5000   -11,911.1000   -11,318.7000   -10,791.1000
Cash Flow from Financing
  -930.8000   29.5000   -1,684.6000   -306.4000   1,763.4000
Decrease / Increase in Cash
  1,943.6000   5,809.7000   -1,602.2000   2,300.1000   3,510
Employees
  18,700   35,100   41,600   52,400   43,000