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Geely Automobile Holdings Ltd/  KYG3777B1032  /

Hong Kong SE
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

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Sachanlagen
  6.208,6000   5.860,7000   8.034,4000   10.650,3000   14.052,9000
Immaterielle Vermögensgegenstände
  3.220   4.208,2000   5.260,2000   6.461,8000   10.551,8000
Finanzanlagen
  687,7000   718,9000   2.015,6000   1.023,8000   4.826,5000
Anlagevermögen
  -   -   -   -   -
Vorräte
  1.783,7000   1.619,5000   1.226,2000   3.065,8000   6.027,3000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  5.477,7000   7.203,2000   9.166,9000   15.045,5000   13.414,6000
Umlaufvermögen
  22.251,3000   25.303,1000   25.347,9000   47.249   53.008,2000
Aktiva, gesamt
  33.599,3000   37.280,2000   42.292,5000   67.582,8000   84.980,8000

 

Passiva

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  16.074,8000   11.118,9000   11.204,9000   23.140,8000   47.532,5000
Langfristige Schulden
  -   -   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  0.0000   0.0000   0.0000   0.0000   0.0000
Rückstellungen
  132,5000   148,7000   174,8000   198,1000   268
Verbindlichkeiten
  17.369,6000   19.813,8000   22.553   42.896,6000   50.169,9000
Gezeichnetes Kapital
  161,3000   161,3460   161,3540   162,7080   164,2860
Eigenkapital
  16.229,7000   17.466,4000   19.739,5000   24.686,2000   34.810,8000
Minderheitenanteile
  161,7000   178,4000   215,7000   249   343,8000
Passiva, gesamt
  33.599,3000   37.280,2000   42.292,5000   67.582,8000   84.980,8000

 

Gewinn- und Verlustrechnung

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
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in Mio. CNY
Umsatzerlöse
  28.707,6000   21.738,4000   30.138,3000   53.721,6000   92.760,7000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  3.353,8000   1.934,5000   2.731,2000   5.868,3000   12.766,8000
Zinsergebnis
  -40   -23,7000   -6,4000   -30,1000   -35,2000
Ergebnis vor Steuern
  3.304,2000   1.943,3000   2.874,8000   6.203,9000   12.774
Ertragsteuern
  623,9000   494,2000   586,1000   1.033,8000   2.038,6000
Gewinnanteil Minderheitsgesellschafter
  -17,1000   -18,5000   -28,1000   -57,8000   -101,7000
Konzernjahresüberschuss
  2.663,1000   1.430,6000   2.260,5000   5.112,4000   10.633,7000

 

Pro Aktie

 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY
Ergebnis je Aktie
  0,3174   0,1625   0,2568   0,5796   1,1900
Dividende je Aktie
  0,0314   0,0200   0,0317   0,1200   0,2900

 

Cash Flow

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  3.561,6000   2.033   7.408,8000   8.337,8000   11.993,5000
Cash Flow aus Investitionstätigkeit
  -865,4000   -1.467,9000   -4.534,4000   -2.557,5000   -11.911,1000
Cash Flow aus Finanzierungstätigkeit
  -1.365,9000   1.172,3000   -930,8000   29,5000   -1.684,6000
Veränderung der liquiden Mittel
  1.330,3000   1.737,3000   1.943,6000   5.809,7000   -1.602,2000
Anzahl der Mitarbeiter
  18.138   18.481   18.700   35.100   41.600