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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

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Sachanlagen
  7.007,7000   6.208,6000   5.860,7000   8.034,4000   10.650,3000
Immaterielle Vermögensgegenstände
  2.814,5000   3.220   4.208,2000   5.260,2000   6.461,8000
Finanzanlagen
  198,9000   687,7000   718,9000   2.015,6000   1.023,8000
Anlagevermögen
  -   -   -   -   -
Vorräte
  1.822,3000   1.783,7000   1.619,5000   1.226,2000   3.065,8000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  4.188,9000   5.477,7000   7.203,2000   9.166,9000   15.045,5000
Umlaufvermögen
  19.855   22.251,3000   25.303,1000   25.347,9000   47.249
Aktiva, gesamt
  31.379,9000   33.599,3000   37.280,2000   42.292,5000   67.582,8000

 

Passiva

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  15.183,4000   16.074,8000   11.118,9000   11.204,9000   23.140,8000
Langfristige Schulden
  848,6000   -   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  848,6000   0.0000   0.0000   0.0000   0.0000
Rückstellungen
  109   132,5000   148,7000   174,8000   198,1000
Verbindlichkeiten
  18.175,8000   17.369,6000   19.813,8000   22.553   42.896,6000
Gezeichnetes Kapital
  152,6000   161,3000   161,3460   161,3540   162,7080
Eigenkapital
  13.204   16.229,7000   17.466,4000   19.739,5000   24.686,2000
Minderheitenanteile
  317,4000   161,7000   178,4000   215,7000   249
Passiva, gesamt
  31.379,9000   33.599,3000   37.280,2000   42.292,5000   67.582,8000

 

Gewinn- und Verlustrechnung

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Umsatzerlöse
  24.627,9000   28.707,6000   21.738,4000   30.138,3000   53.721,6000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  2.725,4000   3.353,8000   1.934,5000   2.731,2000   5.868,3000
Zinsergebnis
  -194,6000   -40   -23,7000   -6,4000   -30,1000
Ergebnis vor Steuern
  2.529,1000   3.304,2000   1.943,3000   2.874,8000   6.203,9000
Ertragsteuern
  479,3000   623,9000   494,2000   586,1000   1.033,8000
Gewinnanteil Minderheitsgesellschafter
  -9,8000   -17,1000   -18,5000   -28,1000   -57,8000
Konzernjahresüberschuss
  2.040   2.663,1000   1.430,6000   2.260,5000   5.112,4000

 

Pro Aktie

 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY
Ergebnis je Aktie
  0,2705   0,3174   0,1625   0,2568   0,5796
Dividende je Aktie
  0,0359   0,0314   0,0200   0,0317   0,1200

 

Cash Flow

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  4.437,6000   3.561,6000   2.033   7.408,8000   8.337,8000
Cash Flow aus Investitionstätigkeit
  -2.071   -865,4000   -1.467,9000   -4.534,4000   -2.557,5000
Cash Flow aus Finanzierungstätigkeit
  -1.206,2000   -1.365,9000   1.172,3000   -930,8000   29,5000
Veränderung der liquiden Mittel
  1.160,4000   1.330,3000   1.737,3000   1.943,6000   5.809,7000
Anzahl der Mitarbeiter
  18.512   18.138   18.481   18.700   35.100