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Geely Automobile Holdings Ltd/  KYG3777B1032  /

Hong Kong SE
2024-04-26  10:08:18 AM Chg. +0.19 Volume Bid10:08:18 AM Ask10:08:18 AM Market Capitalization Dividend Y. P/E Ratio
9.39HKD +2.07% 44.01 mill.
Turnover: 397.45 mill.		 9.37Bid Size: 157,000 9.39Ask Size: 263,000 96.49 bill.HKD - -

Assets

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Property and Equipment
  5,860.7000   8,034.4000   10,650.3000   14,052.9000   23,422.6000
Intangible Assets
  4,208.2000   5,260.2000   6,461.8000   10,551.8000   14,993.2000
Long-Term Investments
  718.9000   2,015.6000   1,023.8000   4,826.5000   6,322.3000
Fixed Assets
  -   -   -   -   -
Inventories
  1,619.5000   1,226.2000   3,065.8000   6,027.3000   4,097.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,203.2000   9,166.9000   15,045.5000   13,414.6000   15,737.2000
Current Assets
  25,303.1000   25,347.9000   47,249   53,008.2000   42,785.5000
Total Assets
  37,280.2000   42,292.5000   67,582.8000   84,980.8000   91,461

 

Liabilities

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Accounts Payable
  11,118.9000   11,204.9000   23,140.8000   47,532.5000   41,438
Long-term debt
  -   -   -   -   2,047.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2,047.8000
Provisions
  148.7000   174.8000   198.1000   268   278
Liabilities
  19,813.8000   22,553   42,896.6000   50,169.9000   46,086.3000
Share Capital
  161.3460   161.3540   162.7080   164.2860   164.4700
Total Equity
  17,466.4000   19,739.5000   24,686.2000   34,810.8000   45,374.7000
Minority Interests
  178.4000   215.7000   249   343.8000   430.7000
Total liabilities equity
  37,280.2000   42,292.5000   67,582.8000   84,980.8000   91,461

 

Income Statement

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Revenues
  21,738.4000   30,138.3000   53,721.6000   92,760.7000   106,595.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,934.5000   2,731.2000   5,868.3000   12,766.8000   14,435.3000
Interest Income
  -23.7000   -6.4000   -30.1000   -35.2000   79
Income Before Taxes
  1,943.3000   2,874.8000   6,203.9000   12,774   14,959
Income Taxes
  494.2000   586.1000   1,033.8000   2,038.6000   2,284.6000
Minority Interests Profit
  -18.5000   -28.1000   -57.8000   -101.7000   -121.2000
Net Income
  1,430.6000   2,260.5000   5,112.4000   10,633.7000   12,553.2000

 

Per Share

 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY
Earnings per Share
  0.1625   0.2568   0.5796   1.1900   1.4000
Dividend per Share
  0.0200   0.0317   0.1200   0.2900   0.3074

 

Cash Flow

 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY		 2016
Unknown
in mill. CNY		 2017
Unknown
in mill. CNY		 2018
Unknown
in mill. CNY
Cash Flow from Operating Activities
  2,033   7,408.8000   8,337.8000   11,993.5000   13,925.1000
Cash Flow from Investing Activities
  -1,467.9000   -4,534.4000   -2,557.5000   -11,911.1000   -11,318.7000
Cash Flow from Financing
  1,172.3000   -930.8000   29.5000   -1,684.6000   -306.4000
Decrease / Increase in Cash
  1,737.3000   1,943.6000   5,809.7000   -1,602.2000   2,300.1000
Employees
  18,481   18,700   35,100   41,600   52,400