GEELY AUTO. HLDGS HD-,02/ KYG3777B1032 /
| 2024-04-18 12:07:19 PM | Chg. +0.0115 | Volume | Bid7:29:45 PM | Ask7:28:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +1.08% | 11,250 Turnover: 12,153.7500 |
1.0755Bid Size: 960 | 1.0815Ask Size: 960 | 11.11 bill.EUR | - | - |
Assets
| 2016 Unknown in mill. CNY |
2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,650.3000 | 14,052.9000 | 23,422.6000 | 27,070.3000 | 26,574.3000 | ||||||
| Intangible Assets | 6,461.8000 | 10,551.8000 | 14,993.2000 | 17,597.6000 | 18,610.1000 | ||||||
| Long-Term Investments | 1,023.8000 | 4,826.5000 | 6,322.3000 | 8,837.5000 | 9,688.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,065.8000 | 6,027.3000 | 4,097.4000 | 4,820.8000 | 3,690.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 15,045.5000 | 13,414.6000 | 15,737.2000 | 19,281.2000 | 18,976.8000 | ||||||
| Current Assets | 47,249 | 53,008.2000 | 42,785.5000 | 50,014 | 50,934.7000 | ||||||
| Total Assets | 67,582.8000 | 84,980.8000 | 91,461 | 107,927.6000 | 110,815.7000 | ||||||
Liabilities
| 2016 Unknown in mill. CNY |
2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23,140.8000 | 47,532.5000 | 41,438 | 47,873.3000 | 41,516.3000 | ||||||
| Long-term debt | - | - | 2,047.8000 | 2,060.1000 | 1,949.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2,047.8000 | 2,060.1000 | 1,949.7000 | ||||||
| Provisions | 198.1000 | 268 | 278 | 301.1000 | 408.6000 | ||||||
| Liabilities | 42,896.6000 | 50,169.9000 | 46,086.3000 | 53,003.1000 | 46,602.5000 | ||||||
| Share Capital | 162.7080 | 164.2860 | 164.4700 | 167.7330 | 179.6720 | ||||||
| Total Equity | 24,686.2000 | 34,810.8000 | 45,374.7000 | 54,924.5000 | 64,213.3000 | ||||||
| Minority Interests | 249 | 343.8000 | 430.7000 | 488.8000 | 582.2000 | ||||||
| Total liabilities equity | 67,582.8000 | 84,980.8000 | 91,461 | 107,927.6000 | 110,815.7000 | ||||||
Income Statement
| 2016 Unknown in mill. CNY |
2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,721.6000 | 92,760.7000 | 106,595.1000 | 97,401.2000 | 92,113.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,868.3000 | 12,766.8000 | 14,435.3000 | 8,681.2000 | 4,965.2000 | ||||||
| Interest Income | -30.1000 | -35.2000 | 79 | 108 | 208.3000 | ||||||
| Income Before Taxes | 6,203.9000 | 12,774 | 14,959 | 9,636.3000 | 6,441 | ||||||
| Income Taxes | 1,033.8000 | 2,038.6000 | 2,284.6000 | 1,374.9000 | 866.3000 | ||||||
| Minority Interests Profit | -57.8000 | -101.7000 | -121.2000 | -71.7000 | -40.8000 | ||||||
| Net Income | 5,112.4000 | 10,633.7000 | 12,553.2000 | 8,189.6000 | 5,533.8000 | ||||||
Per Share
Cash Flow
| 2016 Unknown in mill. CNY |
2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,337.8000 | 11,993.5000 | 13,925.1000 | 12,537.7000 | 1,596.6000 | ||||||
| Cash Flow from Investing Activities | -2,557.5000 | -11,911.1000 | -11,318.7000 | -10,791.1000 | -5,430.2000 | ||||||
| Cash Flow from Financing | 29.5000 | -1,684.6000 | -306.4000 | 1,763.4000 | 3,761.2000 | ||||||
| Decrease / Increase in Cash | 5,809.7000 | -1,602.2000 | 2,300.1000 | 3,510 | -72.5000 | ||||||
| Employees | 35,100 | 41,600 | 52,400 | 43,000 | 38,000 | ||||||
