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Geely

0175.HK

Tags: HK Consumer Cyclical Auto - Manufacturers

Geely Price (0175.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Geely Automobile Holdings Limited
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Income Statement

Geely Automobile Holdings Limited

Currency: 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 76.22M

+0%

42.51M

-44%

43.81M

+3%

105.56M

+141%

127.35M

+21%

128.54M

+1%

4.29B

+3,237%

14.07B

+228%

20.10B

+43%

20.96B

+4%

24.63B

+17%

28.71B

+17%

21.74B

-24%

30.14B

+39%

53.72B

+78%

92.76B

+73%

106.60B

+15%

97.40B

-9%

92.11B

-5%

101.61B

+10%

147.96B

+46%

179.20B

+21%

Cost of Revenue
Cost of Revenue 55.06M 34.01M 40.98M 94.36M 110.33M 113.59M 3.64B 11.53B 16.40B 17.14B 20.07B 22.94B 17.78B 24.67B 43.88B 74.78B 85.08B 80.48B 77.38B 84.20B 127.07B 151.79B
Gross Profit
Gross Profit 21.16M

+0%

 8.50M

-60%

 2.83M

-67%

 11.20M

+296%

 17.02M

+52%

 14.95M

-12%

 651.29M

+4,257%

 2.54B

+290%

 3.70B

+46%

 3.82B

+3%

 4.56B

+19%

 5.77B

+26%

 3.96B

-31%

 5.47B

+38%

 9.84B

+80%

 17.98B

+83%

 21.51B

+20%

 16.92B

-21%

 14.74B

-13%

 17.41B

+18%

 20.90B

+20%

 27.42B

+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 0.00 416.78M 703.39M 502.61M 774.78M 1.09B 1.48B 1.93B 3.07B 3.74B 0.00 6.76B 7.81B
General and Administrative 38.25M 21.79M 16.49M 19.52M 25.63M 47.28M 282.54M 524.13M 922.88M 962.98M 1.40B 1.77B 1.83B 2.24B 2.60B 2.95B 3.79B 5.09B 5.75B 9.12B 11.58B 12.67B
Selling, General & Admin... 38.25M 21.79M 16.49M 19.52M 25.63M 47.28M 502.34M 1.29B 2.11B 2.32B 2.88B 3.47B 3.08B 3.81B 5.10B 7.01B 8.32B 9.46B 10.81B 15.57B 19.81B 24.66B
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 219.81M 764.56M 1.19B 1.36B 1.48B 1.71B 1.25B 1.57B 2.50B 4.06B 4.52B 4.33B 5.05B 6.32B 8.23B 11.83B
Depreciation and Amortiz... 2.00M 1.31M 757.50k 844.20k 0.00 2.14M 141.05M 364.60M 524.72M 641.91M 611.91M 789.26M 554.19M 589.08M 733.53M 742.68M 978.23M 1.40B 2.19B 2.46B 2.82B 2.79B
Other Expenses -92,518,725.07 72.71M 110.11M 128.42M 224.93M 331.89M 346.09M -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 49.81M 22.60M 16.39M 19.52M 25.63M 47.28M 144.83M 857.16M 1.55B 1.42B 1.84B 2.42B 3.59B 4.58B 6.19B 8.48B 10.24B 12.53B 14.55B 15.57B 26.58B 32.47B
Cost and Exponses 104.87M 56.61M 57.37M 113.88M 135.96M 160.86M 3.78B 12.39B 17.95B 18.56B 21.90B 25.36B 21.36B 29.25B 50.07B 83.26B 95.32B 93.01B 91.93B 99.77B 153.65B 184.26B
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%

506.45M

-1,667%

1.58B

+211%

2.15B

+37%

2.40B

+12%

1.68B

-30%

2.29B

+37%

377.28M

-84%

890.46M

+136%

3.65B

+310%

9.50B

+160%

11.27B

+19%

4.39B

-61%

187.61M

-96%

1.84B

+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 44.08M 194.61M 39.97M 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 33.70M 60.95M 0.00 0.00 211.36M 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 72.71M 110.11M 128.42M 224.93M 339.70M 411.47M -25,887,000.00 -252,087,000.00 -218,555,000.00 851.37M 1.01B 1.57B 1.98B 2.56B 3.28B 3.69B 5.25B 6.25B 2.82B 10.36B 10.00B
EBITDA
EBITDA -26,650,113.26 -12,095,257.02 -12,805,013.75 -7,478,084.58 -7,204,402.69 343.26M 647.51M 2.05B 2.68B 3.04B 2.29B 3.08B 1.43B 2.25B 5.47B 11.72B 14.18B 8.86B 6.12B 4.30B 3.56B 5.23B
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 59.30M 96.55M 120.10M 216.32M 299.56M 917.92M 1.55B 1.90B 2.18B 2.53B 3.30B 1.94B 2.87B 6.20B 12.77B 14.96B 9.64B 6.44B 4.67B 4.68B 4.95B
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 55.19k 252.70k 7.13M 0.42 1.59M 1.57M 51.87M 231.43M 350.61M 467.36M 479.29M 623.93M 494.18M 586.14M 1.03B 2.04B 2.28B 1.37B 866.35M 312.17M 32.28M 14.92M
Net Income
Net Income -112,472,350.01

+0%

61.29M

-154%

89.91M

+47%

120.10M

+34%

214.73M

+79%

297.99M

+39%

879.05M

+195%

1.18B

+35%

1.37B

+16%

1.54B

+13%

2.04B

+32%

2.66B

+31%

1.43B

-46%

2.26B

+58%

5.11B

+126%

10.63B

+108%

12.55B

+18%

8.19B

-35%

5.53B

-32%

4.85B

-12%

5.26B

+9%

5.31B

+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 2.46B 3.59B 4.13B 4.12B 4.13B 4.93B 5.85B 6.93B 7.31B 7.45B 7.54B 8.39B 8.80B 8.80B 8.82B 8.93B 8.98B 9.08B 9.55B 9.82B 10.03B 10.06B
Diluted Share Outstanding 2.46B 3.59B 4.13B 4.12B 4.22B 5.01B 6.23B 7.18B 7.36B 8.53B 8.10B 8.80B 8.80B 8.81B 8.92B 9.16B 9.17B 9.18B 9.56B 9.89B 10.15B 10.13B
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