Geely
0175.HKGeely Price (0175.HK)
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Shares Outstanding
10,130,002,011
(0.1674)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Geely Automobile Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
76,218,984.00
+0% |
42,512,525.00
-44% |
43,812,345.00
+3% |
105,562,365.00
+141% |
127,348,972.00
+21% |
128,536,859.00
+1% |
4,289,037,000.00
+3,237% |
14,069,225,000.00
+228% |
20,099,388,000.00
+43% |
20,964,931,000.00
+4% |
24,627,913,000.00
+17% |
28,707,571,000.00
+17% |
21,738,358,000.00
-24% |
30,138,256,000.00
+39% |
53,721,576,000.00
+78% |
92,760,718,000.00
+73% |
106,595,133,000.00
+15% |
97,401,248,000.00
-9% |
92,113,878,000.00
-5% |
101,611,056,000.00
+10% |
147,964,647,000.00
+46% |
179,203,592,000.00
+21% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 55,056,595.00 | 34,012,579.00 | 40,983,714.00 | 94,359,811.00 | 110,333,146.00 | 113,587,467.00 | 3,637,752,000.00 | 11,528,489,000.00 | 16,399,684,000.00 | 17,144,820,000.00 | 20,069,092,000.00 | 22,941,904,000.00 | 17,775,723,000.00 | 24,667,603,000.00 | 43,879,859,000.00 | 74,779,337,000.00 | 85,081,727,000.00 | 80,484,620,000.00 | 77,376,859,000.00 | 84,198,821,000.00 | 127,069,010,000.00 | 151,788,523,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
21,162,389.00
+0% |
8,499,946.00
-60% |
2,828,631.00
-67% |
11,202,554.00
+296% |
17,015,826.00
+52% |
14,949,392.00
-12% |
651,285,000.00
+4,257% |
2,540,736,000.00
+290% |
3,699,704,000.00
+46% |
3,820,111,000.00
+3% |
4,558,821,000.00
+19% |
5,765,667,000.00
+26% |
3,962,635,000.00
-31% |
5,470,653,000.00
+38% |
9,841,717,000.00
+80% |
17,981,381,000.00
+83% |
21,513,406,000.00
+20% |
16,916,628,000.00
-21% |
14,737,019,000.00
-13% |
17,412,235,000.00
+18% |
20,895,637,000.00
+20% |
27,415,069,000.00
+31% |
|
| Gross Profit Ratio | (0.28%) | (0.20%) | (0.06%) | (0.11%) | (0.13%) | (0.12%) | (0.15%) | (0.18%) | (0.18%) | (0.18%) | (0.19%) | (0.20%) | (0.18%) | (0.18%) | (0.18%) | (0.19%) | (0.20%) | (0.17%) | (0.16%) | (0.17%) | (0.14%) | (0.15%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416,783,000.00 | 703,391,000.00 | 502,611,000.00 | 774,780,000.00 | 1,088,404,000.00 | 1,478,498,000.00 | 1,926,358,000.00 | 3,067,153,000.00 | 3,738,208,000.00 | 0.00 | 6,764,846,000.00 | 7,809,997,000.00 | |
| General and Administrative | 38,251,699.00 | 21,789,375.00 | 16,488,093.00 | 19,524,837.00 | 25,627,017.00 | 47,277,290.00 | 282,536,000.00 | 524,130,000.00 | 922,880,000.00 | 962,980,000.00 | 1,398,097,000.00 | 1,769,348,000.00 | 1,832,272,000.00 | 2,237,475,000.00 | 2,602,107,000.00 | 2,950,522,000.00 | 3,791,749,000.00 | 5,089,605,000.00 | 5,749,114,000.00 | 9,120,229,000.00 | 11,580,899,000.00 | 12,666,473,000.00 | |
| Selling, General & Admin... | 38,251,699.00 | 21,789,375.00 | 16,488,093.00 | 19,524,837.00 | 25,627,017.00 | 47,277,290.00 | 502,343,000.00 | 1,288,693,000.00 | 2,112,967,000.00 | 2,322,317,000.00 | 2,881,111,000.00 | 3,474,418,000.00 | 3,082,740,000.00 | 3,805,410,000.00 | 5,104,820,000.00 | 7,006,250,000.00 | 8,315,027,000.00 | 9,460,114,000.00 | 10,811,199,000.00 | 15,571,281,000.00 | 19,811,652,000.00 | 24,658,750,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219,807,000.00 | 764,563,000.00 | 1,190,087,000.00 | 1,359,337,000.00 | 1,483,014,000.00 | 1,705,070,000.00 | 1,250,468,000.00 | 1,567,935,000.00 | 2,502,713,000.00 | 4,055,728,000.00 | 4,523,278,000.00 | 4,332,267,000.00 | 5,053,491,000.00 | 6,322,762,000.00 | 8,228,084,999.00 | 11,831,977,000.00 | |
| Depreciation and Amortiz... | 2,001,517.00 | 1,314,655.00 | 757,497.00 | 844,199.00 | 0.00 | 2,137,768.00 | 141,053,000.00 | 364,598,000.00 | 524,715,000.00 | 641,910,000.00 | 611,910,000.00 | 789,259,000.00 | 554,186,000.00 | 589,078,000.00 | 733,531,000.00 | 742,679,000.00 | 978,233,000.00 | 1,403,730,000.00 | 2,189,872,000.00 | 2,461,253,000.00 | 2,820,661,000.00 | 2,787,080,000.00 | |
| Other Expenses | -92,518,725.07 | 72,713,350.00 | 110,107,776.00 | 128,422,362.00 | 224,927,768.00 | 331,890,005.00 | 346,085,000.00 | -10,742,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 49,814,019.00 | 22,596,507.00 | 16,391,142.00 | 19,524,837.00 | 25,627,017.00 | 47,277,290.00 | 144,831,000.00 | 857,163,000.00 | 1,547,294,000.00 | 1,418,348,000.00 | 1,835,138,999.00 | 2,421,511,000.00 | 3,585,351,000.00 | 4,580,190,000.00 | 6,193,224,000.00 | 8,484,748,000.00 | 10,241,385,000.00 | 12,527,267,000.00 | 14,549,407,000.00 | 15,571,281,000.00 | 26,576,498,000.00 | 32,468,747,000.00 | |
| Cost and Exponses | 104,870,615.00 | 56,609,086.00 | 57,374,856.00 | 113,884,649.00 | 135,960,163.00 | 160,864,757.00 | 3,782,583,000.00 | 12,385,652,000.00 | 17,946,978,000.00 | 18,563,168,000.00 | 21,904,230,999.00 | 25,363,415,000.00 | 21,361,074,000.00 | 29,247,793,000.00 | 50,073,083,000.00 | 83,264,085,000.00 | 95,323,112,000.00 | 93,011,887,000.00 | 91,926,266,000.00 | 99,770,102,000.00 | 153,645,508,000.00 | 184,257,270,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-26,034,588.18
+0% |
-13,409,912.51
-48% |
-13,562,511.44
+1% |
-8,322,283.72
-39% |
-8,611,191.41
+3% |
-32,327,897.59
+275% |
506,454,000.00
-1,667% |
1,576,347,000.00
+211% |
2,152,410,000.00
+37% |
2,401,763,000.00
+12% |
1,677,710,000.00
-30% |
2,291,249,000.00
+37% |
377,284,000.00
-84% |
890,463,000.00
+136% |
3,648,493,000.00
+310% |
9,496,633,000.00
+160% |
11,272,021,000.00
+19% |
4,389,361,000.00
-61% |
187,612,000.00
-96% |
1,840,954,000.00
+881% |
-5,680,861,000.00
-409% |
-5,053,678,000.00
-11% |
|
| Operating Income Ratio | (-0.34%) | (-0.32%) | (-0.31%) | (-0.08%) | (-0.07%) | (-0.25%) | (0.12%) | (0.11%) | (0.11%) | (0.11%) | (0.11%) | (0.11%) | (0.09%) | (0.09%) | (0.11%) | (0.14%) | (0.14%) | (0.10%) | (0.07%) | (0.05%) | (0.02%) | (0.02%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,084,000.00 | 194,605,000.00 | 39,974,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,699,000.00 | 60,952,000.00 | 0.00 | 0.00 | 211,356,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -92,518,725.07 | 72,713,349.00 | 110,107,776.00 | 128,422,361.00 | 224,927,768.00 | 339,700,897.00 | 411,468,000.00 | -25,887,000.00 | -252,087,000.00 | -218,555,000.00 | 851,367,000.00 | 1,012,933,000.00 | 1,566,021,000.00 | 1,984,342,000.00 | 2,555,450,000.00 | 3,277,328,000.00 | 3,686,952,000.00 | 5,246,907,000.00 | 6,253,366,000.00 | 2,824,221,000.00 | 10,362,802,000.00 | 10,003,620,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -26,650,113.26 | -12,095,257.02 | -12,805,013.75 | -7,478,084.58 | -7,204,402.69 | 343,263,000.00 | 647,507,000.00 | 2,048,171,000.00 | 2,677,125,000.00 | 3,036,474,000.00 | 2,289,620,000.00 | 3,080,508,000.00 | 1,434,081,000.00 | 2,254,321,000.00 | 5,470,428,000.00 | 11,717,810,000.00 | 14,176,612,000.00 | 8,860,244,000.00 | 6,115,692,000.00 | 4,302,207,000.00 | 3,564,246,000.00 | 5,226,398,000.00 | |
| EBITDA ratio | (-0.35%) | (-0.30%) | (-0.29%) | (-0.07%) | (-0.07%) | (-0.23%) | (0.26%) | (0.15%) | (0.13%) | (0.15%) | (0.15%) | (0.15%) | (0.13%) | (0.13%) | (0.14%) | (0.15%) | (0.16%) | (0.14%) | (0.13%) | (0.12%) | (0.08%) | (0.08%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -118,553,313.25 | 59,303,437.00 | 96,545,265.00 | 120,100,078.00 | 216,316,577.00 | 299,562,108.00 | 917,922,000.00 | 1,550,460,000.00 | 1,900,323,000.00 | 2,183,208,000.00 | 2,529,077,000.00 | 3,304,182,000.00 | 1,943,305,000.00 | 2,874,805,000.00 | 6,203,943,000.00 | 12,773,961,000.00 | 14,958,973,000.00 | 9,636,268,000.00 | 6,440,978,000.00 | 4,665,175,000.00 | 4,681,941,000.00 | 4,949,942,000.00 | |
| Income Before Tax Ratio | (-1.56%) | (1.39%) | (2.20%) | (1.14%) | (1.70%) | (2.33%) | (0.21%) | (0.11%) | (0.09%) | (0.10%) | (0.10%) | (0.12%) | (0.09%) | (0.10%) | (0.12%) | (0.14%) | (0.14%) | (0.10%) | (0.07%) | (0.05%) | (0.03%) | (0.03%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 55,185.00 | 252,695.00 | 7,133,902.00 | 0.42 | 1,589,280.00 | 1,567,259.00 | 51,869,000.00 | 231,432,000.00 | 350,612,000.00 | 467,359,000.00 | 479,291,000.00 | 623,934,000.00 | 494,177,000.00 | 586,143,000.00 | 1,033,755,000.00 | 2,038,572,000.00 | 2,284,575,000.00 | 1,374,910,000.00 | 866,348,000.00 | 312,167,000.00 | 32,278,000.00 | 14,924,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -112,472,350.01
+0% |
61,293,013.00
-154% |
89,913,164.00
+47% |
120,100,078.00
+34% |
214,727,297.00
+79% |
297,994,848.00
+39% |
879,053,000.00
+195% |
1,182,740,000.00
+35% |
1,368,437,000.00
+16% |
1,543,437,000.00
+13% |
2,039,969,000.00
+32% |
2,663,136,000.00
+31% |
1,430,588,000.00
-46% |
2,260,529,000.00
+58% |
5,112,398,000.00
+126% |
10,633,715,000.00
+108% |
12,553,207,000.00
+18% |
8,189,638,000.00
-35% |
5,533,790,000.00
-32% |
4,847,448,000.00
-12% |
5,260,353,000.00
+9% |
5,308,408,000.00
+1% |
|
| Net Income Ratio | (-1.48%) | (1.44%) | (2.05%) | (1.14%) | (1.69%) | (2.32%) | (0.20%) | (0.08%) | (0.07%) | (0.07%) | (0.08%) | (0.09%) | (0.07%) | (0.08%) | (0.10%) | (0.11%) | (0.12%) | (0.08%) | (0.06%) | (0.05%) | (0.04%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.15 | 0.17 | 0.19 | 0.21 | 0.27 | 0.32 | 0.16 | 0.26 | 0.58 | 1.19 | 1.40 | 0.90 | 0.56 | 0.48 | 0.51 | 0.51 | |
| Diluted EPS | -0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.14 | 0.17 | 0.17 | 0.19 | 0.26 | 0.30 | 0.16 | 0.26 | 0.57 | 1.16 | 1.37 | 0.89 | 0.56 | 0.48 | 0.50 | 0.51 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 2,464,674,419.00 | 3,592,875,000.00 | 4,127,157,360.00 | 4,119,962,825.00 | 4,133,702,970.00 | 4,930,320,263.00 | 5,845,419,450.00 | 6,926,525,450.00 | 7,310,855,450.00 | 7,450,443,245.00 | 7,541,269,744.00 | 8,391,650,767.00 | 8,801,446,540.00 | 8,801,663,773.00 | 8,820,613,787.00 | 8,932,151,751.00 | 8,976,494,672.00 | 9,080,734,422.00 | 9,552,290,892.00 | 9,820,647,302.00 | 10,034,020,507.00 | 10,059,168,511.00 | |
| Diluted Share Outstanding | 2,464,674,419.00 | 3,592,875,000.00 | 4,127,157,360.00 | 4,119,962,825.00 | 4,217,212,121.00 | 5,008,725,166.00 | 6,225,339,910.00 | 7,175,028,650.00 | 7,362,781,505.00 | 8,528,146,935.00 | 8,099,202,678.00 | 8,801,446,540.00 | 8,801,446,540.00 | 8,809,512,286.00 | 8,917,049,937.00 | 9,155,568,487.00 | 9,174,027,477.00 | 9,180,124,256.00 | 9,561,259,972.00 | 9,886,713,130.00 | 10,146,990,673.00 | 10,130,002,011.00 | |