Geely Automobile Holdings Ltd/ KYG3777B1032 /
02.09.2024 10:08:25 | Diff. 0,00 | Volumen | Geld10:08:25 | Brief10:08:25 | Marktkapitalisierung | Dividendenr. | KGV |
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8,82HKD | 0,00% | 30,04 Mio. Umsatz: 251,46 Mio. |
8,81Geld Vol: 57.000 | 8,82Brief Vol: 2.000 | 89,03 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 |
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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 |
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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 Unknown in Mio. CNY |
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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
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 |
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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 |