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
|
2011 Unknown in mill. CNY |
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2013 Unknown in mill. CNY |
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2015 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,795.8000 | 7,007.7000 | 6,208.6000 | 5,860.7000 | 8,034.4000 | ||||||
| Intangible Assets | 2,221.7000 | 2,814.5000 | 3,220 | 4,208.2000 | 5,260.2000 | ||||||
| Long-Term Investments | 87.4000 | 198.9000 | 687.7000 | 718.9000 | 2,015.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,357.5000 | 1,822.3000 | 1,783.7000 | 1,619.5000 | 1,226.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,030.4000 | 4,188.9000 | 5,477.7000 | 7,203.2000 | 9,166.9000 | ||||||
| Current Assets | 17,006 | 19,855 | 22,251.3000 | 25,303.1000 | 25,347.9000 | ||||||
| Total Assets | 27,596.7000 | 31,379.9000 | 33,599.3000 | 37,280.2000 | 42,292.5000 | ||||||
Liabilities
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2011 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,114.4000 | 15,183.4000 | 16,074.8000 | 11,118.9000 | 11,204.9000 | ||||||
| Long-term debt | 1,526.8000 | 848.6000 | - | - | - | ||||||
| Liabilities to Banks | 1,526.8000 | 848.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 92.2000 | 109 | 132.5000 | 148.7000 | 174.8000 | ||||||
| Liabilities | 17,446.7000 | 18,175.8000 | 17,369.6000 | 19,813.8000 | 22,553 | ||||||
| Share Capital | 139.6000 | 152.6000 | 161.3000 | 161.3460 | 161.3540 | ||||||
| Total Equity | 10,150.1000 | 13,204 | 16,229.7000 | 17,466.4000 | 19,739.5000 | ||||||
| Minority Interests | 567.9000 | 317.4000 | 161.7000 | 178.4000 | 215.7000 | ||||||
| Total liabilities equity | 27,596.7000 | 31,379.9000 | 33,599.3000 | 37,280.2000 | 42,292.5000 | ||||||
Income Statement
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2011 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,964.9000 | 24,627.9000 | 28,707.6000 | 21,738.4000 | 30,138.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,401.8000 | 2,725.4000 | 3,353.8000 | 1,934.5000 | 2,731.2000 | ||||||
| Interest Income | -211.4000 | -194.6000 | -40 | -23.7000 | -6.4000 | ||||||
| Income Before Taxes | 2,183.2000 | 2,529.1000 | 3,304.2000 | 1,943.3000 | 2,874.8000 | ||||||
| Income Taxes | 467.4000 | 479.3000 | 623.9000 | 494.2000 | 586.1000 | ||||||
| Minority Interests Profit | -172.4000 | -9.8000 | -17.1000 | -18.5000 | -28.1000 | ||||||
| Net Income | 1,543.4000 | 2,040 | 2,663.1000 | 1,430.6000 | 2,260.5000 | ||||||
Per Share
Cash Flow
|
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,207.9000 | 4,437.6000 | 3,561.6000 | 2,033 | 7,408.8000 | ||||||
| Cash Flow from Investing Activities | -2,953.3000 | -2,071 | -865.4000 | -1,467.9000 | -4,534.4000 | ||||||
| Cash Flow from Financing | 392.8000 | -1,206.2000 | -1,365.9000 | 1,172.3000 | -930.8000 | ||||||
| Decrease / Increase in Cash | -1,352.5000 | 1,160.4000 | 1,330.3000 | 1,737.3000 | 1,943.6000 | ||||||
| Employees | 17,288 | 18,512 | 18,138 | 18,481 | 18,700 | ||||||
