0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Geely Automobile Holdings Ltd.

GB 0YZ2

NoneGBP
-(-%)

Last update at 2024-05-09T10:14:50.935661Z

Day Range

--
LowHigh

52 Week Range

7.6915.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 6440.98M 9636.27M 14958.97M
Minority interest - - - - -
Net income - - 5533.79M 8189.64M 12553.21M
Selling general administrative - - 10811.20M 9460.11M 8315.03M
Selling and marketing expenses - - - - -
Gross profit - - 14737.02M 16916.63M 21513.41M
Reconciled depreciation - - - - -
Ebit 882.22M 1840.95M 3925.82M 7456.51M 13198.38M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 5357.24M 8864.25M 14435.36M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 866.35M 1374.91M 2284.57M
Interest income - - 1083.74M 772.02M 523.61M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.28M 312.17M 866.35M 1374.91M 2284.57M
Total revenue - - 92113.88M 97401.25M 106595.13M
Total operating expenses - - - - -
Cost of revenue - - 77376.86M 80484.62M 85081.73M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 5122.88M 4720.06M 5396.57M 8189.64M 12553.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 110815.73M 107927.58M 91460.98M
Intangible assets - - 18610.12M 17597.63M 14993.19M
Earning assets - - - - -
Other current assets 386.90M 70.80M 174.42M 40.39M 1263.89M
Total liab - - 47184.61M 53491.95M 46517.00M
Total stockholder equity - - 63631.11M 54435.63M 44943.98M
Deferred long term liab 22547.71M 20901.18M 18610.12M 17597.63M 14993.19M
Other current liab 11274.76M 18475.52M 6501.82M 9812.28M 11283.82M
Common stock 183.69M 183.01M 179.67M 167.73M 164.47M
Capital stock - - - - -
Retained earnings 52714.78M 49379.57M 46271.08M 42980.47M 37576.44M
Other liab 2139.91M 1366.25M 794.19M 301.12M 278.04M
Good will - - 42.81M 42.81M 26.41M
Other assets 31980.25M 27572.63M 23575.39M 21962.98M 18904.18M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 68953.21M 60350.56M 41886.88M 48526.43M 43760.40M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 1375.28M
Short long term debt - - - - -
Short long term debt total - - 3921.40M 4175.56M 2047.82M
Other stockholder equity 4211.80M 1838.07M 3400.03M 3695.83M 510.77M
Property plant equipment 32201.42M 30858.50M 26574.28M 27070.32M 23422.62M
Total current assets 79063.91M 65295.82M 50934.74M 50014.01M 42785.48M
Long term investments - - - - -
Net tangible assets 75069.04M 68547.95M 63588.31M 54392.82M 44917.56M
Short term investments - - - - -
Net receivables 34513.35M 31689.45M 28092.84M 25871.63M 21687.02M
Long term debt - - 3909.49M 4149.19M 2047.82M
Inventory 10822.33M 5521.57M 3690.63M 4820.78M 4097.38M
Accounts payable 45556.90M 32113.36M 30229.37M 33757.98M 27281.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2185.51000M -391.74800M -49.49000M -1850.54000M -1051.13000M
Change to liabilities 11106.96M 9374.14M -4650.26600M 6446.01M -14458.62700M
Total cashflows from investing activities -12130.35000M -7159.16700M -5430.23700M -10791.10400M -11318.70900M
Net borrowings 3992.04M -90.25100M -35.32000M 654.24M 1927.16M
Total cash from financing activities 1325.08M 916.02M 3761.15M 1763.36M -306.35500M
Change to operating activities - - - - -
Net income 5260.35M 4847.45M 5533.79M 8189.64M 12553.21M
Change in cash 5327.34M 9037.15M -304.37300M 3544.02M 2322.56M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 16018.40M 15348.34M 1596.59M 12537.70M 13925.12M
Issuance of capital stock - - - - -
Depreciation 3519.08M 2667.56M 2341.10M 1516.53M 978.23M
Other cashflows from investing activities 838.33M 1631.83M 160.99M 118.62M 30.59M
Dividends paid 1925.14M 1738.83M 2258.19M 2805.76M 2160.83M
Change to inventory -5303.49900M -1273.14500M 1104.13M -699.38800M 2175.29M
Change to account receivables -131.68200M -2940.17400M -4029.74300M -3769.69200M 11664.38M
Sale purchase of stock - - 6134.95M 639.45M 35.61M
Other cashflows from financing activities -750.41700M 2714.36M -110.58000M -150.43100M -108.29800M
Change to netincome -3232.06900M -1553.24300M -1852.52500M -1362.07300M -422.29000M
Capital expenditures 3515.97M 2833.37M 2806.59M 2872.64M 2312.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -8883.80600M 18.78M -3014.35700M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 15.00
  • Market Cap172759.40M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.11%
  • EBITDA4758.38M
  • Revenue TTM162962.62M
  • Revenue Per Share TTM16.21
  • Gross Profit TTM 20895.64M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0YZ2
Geely Automobile Holdings Ltd.
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It also offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands; vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment, and automobile parts and components; and manufactures and sells vehicle engines. In addition, the company provides automotive design, software systems development, modular development, virtual engineering of intelligent electric vehicles, and mobility technology solutions; knock down kits; and engages in the preparation and construction of engine manufactory projects. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and internationally. Geely Automobile Holdings Limited is headquartered in Wan Chai, Hong Kong.

Geely Automobile Holdings Ltd.

Great Eagle Centre, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Shu Fu Li Exec. Chairman 1963
Mr. Sheng Yue Gui CEO & Exec. Director 1964
Mr. Donghui Li Exec. Vice Chairman 1970
Mr. Siu Lun Ang Exec. Director 1960
Ms. Mei Wei Exec. Director 1969
Mr. Cong Hui An Exec. Director 1970
Mr. Chung Yan Cheung Financial Controller & Company Sec. 1976
Mr. Xiao Dong Sun Head of Sales Division and VP of the Brand Devel. & Product Planning NA
Mr. Chi Kit Poon Head of Internal Audit 1980
Mr. Zhengnan Hu Pres of Research Institute NA

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