
Geely
0175.HKGeely Price (0175.HK)
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Shares Outstanding
10,130,002,011
(0.1674)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 76,218,984 | 42,512,525 | 43,812,345 | 105,562,365 | 127,348,972 | 128,536,859 | 4,289,037,000 | 14,069,225,000 | 20,099,388,000 | 20,964,931,000 | 24,627,913,000 | 28,707,571,000 | 21,738,358,000 | 30,138,256,000 | 53,721,576,000 | 92,760,718,000 | 106,595,133,000 | 97,401,248,000 | 92,113,878,000 | 101,611,056,000 | 147,964,647,000 | 179,203,592,000 |
Net Income | -112,472,350 | 61,293,013 | 89,913,164 | 120,100,078 | 214,727,297 | 297,994,848 | 879,053,000 | 1,182,740,000 | 1,368,437,000 | 1,543,437,000 | 2,039,969,000 | 2,663,136,000 | 1,430,588,000 | 2,260,529,000 | 5,112,398,000 | 10,633,715,000 | 12,553,207,000 | 8,189,638,000 | 5,533,790,000 | 4,847,448,000 | 5,260,353,000 | 5,308,408,000 |
FCF USD | -14,332,183 | -20,325,448 | -25,266,969 | -10,334,413 | -15,700,284 | -37,144,903 | -253,581,000 | -180,545,000 | -62,122,000 | -980,634,000 | 2,515,476,000 | 1,539,617,000 | -387,644,000 | 3,700,149,000 | 5,093,734,000 | 4,351,856,000 | 6,401,754,000 | 4,962,989,000 | -5,445,658,000 | 9,248,150,000 | 5,681,407,000 | 7,019,875,000 |
OCF USD | -12,947,252 | -16,085,071 | -22,467,105 | -7,948,588 | -9,633,946 | -16,625,321 | 550,977,000 | 948,805,000 | 1,982,501,000 | 1,207,940,000 | 4,437,599,000 | 3,561,569,000 | 2,032,961,000 | 7,408,826,000 | 8,337,759,000 | 11,993,502,000 | 13,925,122,000 | 12,537,704,000 | 1,596,592,000 | 15,348,343,000 | 16,018,395,000 | 22,342,369,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | 0.09 | 1.78 | 1.60 | 1.09 | 0.54 | 0.00 | 0.94 | 0.67 | 0.33 | 0.00 | 0.14 | 0.43 | 0.61 | 0.52 | 2.25 | 1.38 |
D/E | -0.43 | 0.01 | 0.00 | 0.00 | 0.85 | 0.14 | 0.26 | 0.67 | 0.52 | 0.16 | 0.21 | 0.06 | 0.15 | 0.10 | 0.09 | 0.04 | 0.08 | 0.08 | 0.06 | 0.07 | 0.18 | 0.10 |
CA/CL | 1.49 | 1.70 | 1.17 | 1.23 | 1.24 | 11.12 | 0.97 | 1.37 | 1.33 | 1.13 | 1.19 | 1.29 | 1.42 | 1.24 | 1.16 | 1.06 | 0.98 | 1.03 | 1.22 | 1.08 | 1.15 | 1.17 |
TA/TL | 0.82 | 19.00 | 29.79 | 15.80 | 2.15 | 7.82 | 1.89 | 1.61 | 1.60 | 1.58 | 1.73 | 1.93 | 1.88 | 1.88 | 1.58 | 1.69 | 1.98 | 2.04 | 2.38 | 2.10 | 1.93 | 1.79 |
Total Debt | 2,488,631 | 3,797,893 | 0 | 0 | 877,232,537 | 327,176,047 | 1,073,288,000 | 4,269,788,000 | 4,141,993,000 | 1,526,760,000 | 2,752,582,000 | 965,565,000 | 2,511,754,000 | 1,928,856,000 | 2,242,691,000 | 1,296,460,000 | 3,423,102,000 | 4,212,784,000 | 3,951,780,000 | 4,508,653,000 | 13,156,364,000 | 8,100,189,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -190.95% | -2.14% | -1.78% | -0.99% | -0.47% | -1.14% | 8.15% | 11.76% | 12.92% | 14.97% | 8.46% | 14.58% | 1.84% | 3.25% | 26.71% | 35.02% | 25.70% | 8.15% | 0.24% | 2.26% | -6.17% | -5.22% |
ROE | 1,958.62% | 10.10% | 12.92% | 14.46% | 20.79% | 13.03% | 20.94% | 18.55% | 17.06% | 16.11% | 15.83% | 16.57% | 8.28% | 11.58% | 20.92% | 30.85% | 27.93% | 15.04% | 8.70% | 7.07% | 7.00% | 6.59% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.04% | 8.25% | 7.82% | 7.91% | 8.06% | 9.83% | 5.21% | 6.80% | 9.18% | 15.03% | 16.36% | 8.93% | 5.81% | 3.47% | 2.97% | 2.76% |
NM % | -147.56% | 144.18% | 205.22% | 113.77% | 168.61% | 231.84% | 20.50% | 8.41% | 6.81% | 7.36% | 8.28% | 9.28% | 6.58% | 7.50% | 9.52% | 11.46% | 11.78% | 8.41% | 6.01% | 4.77% | 3.56% | 2.96% |
FCF / R% | 0.00% | -47.81% | -57.67% | -9.79% | -12.33% | -28.90% | -5.91% | -1.28% | -0.31% | -4.68% | 10.21% | 5.36% | -1.78% | 12.28% | 9.48% | 4.69% | 6.01% | 5.10% | -5.91% | 9.10% | 3.84% | 3.92% |
FCF / NI% | - | - | - | - | - | - | -27.63% | -11.64% | -3.27% | -44.92% | 99.46% | 46.60% | -19.95% | 128.71% | 82.10% | 34.07% | 42.80% | 51.50% | -84.55% | 198.24% | 121.35% | 132.24% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.28 | 0.33 | 0.48 | 0.42 | 0.32 | 0.29 | 0.40 | 0.44 | 0.50 | 0.49 | 0.40 | 0.31 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.58 | 0.49 | 0.52 | 0.53 |
SPS | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.73 | 2.03 | 2.75 | 2.81 | 3.27 | 3.42 | 2.47 | 3.42 | 6.09 | 10.39 | 11.87 | 10.73 | 9.64 | 10.35 | 14.75 | 17.81 |
OCPS | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.14 | 0.27 | 0.16 | 0.59 | 0.42 | 0.23 | 0.84 | 0.95 | 1.34 | 1.55 | 1.38 | 0.17 | 1.56 | 1.60 | 2.22 |
FCPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 | -0.13 | 0.33 | 0.18 | -0.04 | 0.42 | 0.58 | 0.49 | 0.71 | 0.55 | -0.57 | 0.94 | 0.57 | 0.70 |
BVPS | 0.00 | 0.17 | 0.17 | 0.20 | 0.25 | 0.50 | 0.82 | 1.02 | 1.24 | 1.36 | 1.75 | 1.93 | 1.98 | 2.24 | 2.80 | 3.90 | 5.05 | 6.05 | 6.72 | 7.15 | 7.59 | 8.47 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-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 | 0.58 | 0.49 | 0.52 | 0.53 |
CAGR-SPS | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.73 | 2.03 | 2.75 | 2.81 | 3.27 | 3.42 | 2.47 | 3.42 | 6.09 | 10.39 | 11.87 | 10.73 | 9.64 | 10.35 | 14.75 | 17.81 |
CAGR-OCPS | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.14 | 0.27 | 0.16 | 0.59 | 0.42 | 0.23 | 0.84 | 0.95 | 1.34 | 1.55 | 1.38 | 0.17 | 1.56 | 1.60 | 2.22 |
CAGR-FCPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 | -0.13 | 0.33 | 0.18 | -0.04 | 0.42 | 0.58 | 0.49 | 0.71 | 0.55 | -0.57 | 0.94 | 0.57 | 0.70 |
CAGR-BVPS | 0.00 | 0.17 | 0.17 | 0.20 | 0.25 | 0.50 | 0.82 | 1.02 | 1.24 | 1.36 | 1.75 | 1.93 | 1.98 | 2.24 | 2.80 | 3.90 | 5.05 | 6.05 | 6.72 | 7.15 | 7.59 | 8.47 |