Geely Automobile Holdings Limited
HKEX:0175.HK
13.66 (HKD) • At close October 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 4,949.942 | 4,681.941 | 4,665.175 | 6,440.978 | 9,636.268 | 14,958.973 | 12,773.961 | 6,203.943 | 2,874.805 | 1,943.305 | 3,304.182 | 2,529.077 | 2,183.208 | 1,900.323 | 1,550.46 | 917.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 8,202.762 | 8,318.331 | 6,893.322 | 5,491.209 | 3,733.212 | 2,413.161 | 1,938.008 | 1,654.261 | 1,142.678 | 873.546 | 1,077.995 | 860.096 | 641.91 | 524.715 | 364.598 | 141.053 | 2.138 | 0 | 0.844 | 0.757 | 1.315 | 2.002 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2,303.514 | -2,555.486 | -2,706.141 | -15,771.848 | -2,271.101 | -1,130.801 | -146.64 | 92.884 | -498.754 | -727.634 | -273.912 | -186.719 | -158.471 | -141.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 646.336 | 1,488.91 | 1,212.699 | 4.095 | 5.459 | 14.594 | 27.724 | 42.192 | 61.875 | 59.85 | 87.063 | 78.789 | 137.15 | 273.437 | 7.337 | 26.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,238.177 | 5,671.78 | 5,160.816 | -7,575.882 | 1,976.927 | -618.956 | -510.323 | 1,538.059 | 3,469.668 | -960.328 | -448.891 | 1,502.666 | -1,646.866 | -720.945 | -848.5 | -59.103 | 3.235 | 0 | -7.523 | -10.867 | -3.995 | -1.965 |
| Vorderingen
| -2,901.827 | -149.029 | -2,940.174 | -4,029.743 | -3,769.692 | 13,278.858 | -5,089.028 | -14,228.416 | 2,304.448 | -2,423.414 | -2,210.231 | -1,674.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,472.165 | -5,303.499 | -1,273.145 | 1,104.127 | -699.388 | 2,175.291 | -2,870.04 | -1,847.667 | 515.161 | 97.644 | -48.628 | -464.781 | -363.179 | -343.225 | -103.937 | 235.933 | -3.911 | 0 | 3.239 | -10.721 | -0.151 | -1.965 |
| Crediteuren
| 0 | 0 | 2,940.174 | 4,029.743 | 3,769.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18,612.169 | 11,124.308 | 6,433.961 | -8,680.009 | 2,676.315 | -16,073.105 | 7,448.745 | 17,614.142 | 650.059 | 1,365.442 | 1,809.968 | 3,641.965 | -1,283.687 | -377.72 | -744.563 | -295.036 | 7.146 | 0 | -10.762 | -0.146 | -3.844 | 1.965 |
| Overige Niet-Contante Posten
| -544.35 | -4,142.567 | -280.155 | -208.322 | -108.021 | 12,929.198 | 35.233 | 30.105 | 6.44 | 23.704 | 39.974 | 194.605 | 166.45 | 191.69 | 33.381 | -334.748 | -21.998 | -9.634 | -1.27 | -12.358 | -13.405 | -12.983 |
| Kasstroom uit Operationele Activiteiten
| 22,342.369 | 16,018.395 | 15,348.343 | 1,596.592 | 12,537.704 | 13,925.122 | 11,993.502 | 8,337.759 | 7,408.826 | 2,032.961 | 3,561.569 | 4,437.599 | 1,207.94 | 1,982.501 | 948.805 | 550.977 | -16.625 | -9.634 | -7.949 | -22.467 | -16.085 | -12.947 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,322.494 | -10,336.988 | -6,100.193 | -7,042.25 | -7,574.715 | -7,523.368 | -7,641.646 | -3,244.025 | -3,708.677 | -2,420.605 | -2,021.952 | -1,922.123 | -2,188.574 | -2,044.623 | -1,129.35 | -804.558 | -20.52 | -6.066 | -2.386 | -2.8 | -4.24 | -1.385 |
| Netto Overnames
| -1,082.922 | -2,830.769 | -2,609.382 | 1,276.739 | -3,439.205 | -4,135.931 | -4,462.177 | -263.878 | -1,856.976 | 312.954 | -364.332 | -356.648 | -1,089.269 | -134.475 | -354.151 | 1,122.834 | -39.639 | -898.783 | 0 | -1.959 | -521.964 | -4.738 |
| Aankoop van Beleggingen
| 0 | 0 | -323.025 | 0 | 0 | -4,908.148 | -4,000.793 | -2,583.81 | -9.5 | -16.12 | -10.8 | -180.814 | -753.81 | -100 | 0 | 0 | 0 | 0 | 0 | -0.602 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1,563.898 | 0 | 0 | 21.65 | 0.129 | 17.609 | 16.12 | -1,405.757 | 231.963 | 181.175 | 851.62 | -206.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -796.267 | 1,037.407 | 3,437.331 | 335.274 | 222.816 | 5,227.088 | 4,193.34 | 3,516.635 | 1,024.649 | 2,061.621 | 1,299.752 | 207.373 | 226.783 | 1,139.503 | 177.555 | -592.818 | 291.621 | 242.258 | 7.657 | 0.006 | 0.039 | 5.716 |
| Kasstroom uit Investeringsactiviteiten
| -16,144.646 | -12,130.35 | -7,159.167 | -5,430.237 | -10,791.104 | -11,318.709 | -11,911.147 | -2,557.469 | -4,534.384 | -1,467.907 | -865.369 | -2,071.037 | -2,953.25 | -1,345.602 | -1,305.946 | -274.542 | 231.463 | -662.59 | 5.271 | -5.355 | -526.165 | -0.408 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -6,704.339 | -3,731.301 | -90.251 | -35.32 | -1,373.12 | -1,927.161 | -2,207.911 | -162.75 | -691.616 | -965.642 | -1,777.868 | -3,923.892 | -1,227.168 | -1,756.654 | 0 | 0 | -2.493 | 0 | 0 | -0.035 | -1.368 | -11.152 |
| Uitgifte van Gewone Aandelen
| 0.121 | 8.609 | 30.734 | 6,134.95 | 639.453 | 35.61 | 313.857 | 273.482 | 1.735 | 0 | -87.372 | 617.735 | 13.85 | 259.874 | 677.161 | 0 | 595.802 | 0 | 0 | 0 | 549.95 | 70.043 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 90.251 | 35.32 | 1,888.13 | 0 | 2,039.5 | -73.797 | -76.016 | 0 | 0 | 1,652.614 | 0 | 0 | 0 | 0 | -24.481 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,058.2 | -1,925.145 | -1,738.827 | -2,258.194 | -2,805.76 | -2,160.828 | -960.054 | -280.959 | -173.829 | -319.845 | -261.353 | -170.362 | -170.416 | -148.352 | -91.376 | -59.5 | -53.704 | -41.314 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7,129.411 | 6,835.444 | 2,496.724 | -252.821 | 3,414.657 | 1,818.863 | -869.99 | 273.482 | 8.931 | 2,457.742 | -1,104.558 | 617.735 | 1,776.56 | 912.79 | 3,380.597 | -89.211 | -6.498 | 725.896 | 9.839 | 12.596 | 7.848 | -42.189 |
| Kasstroom uit Financieringsactiviteiten
| -2,763.776 | 1,325.083 | 916.019 | 3,761.152 | 1,763.36 | -306.355 | -1,684.598 | 29.458 | -930.795 | 1,172.255 | -1,365.911 | -1,206.17 | 392.826 | -732.342 | 3,966.382 | -148.711 | 508.627 | 684.582 | 9.839 | 12.561 | 556.431 | 16.702 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 114.216 | -68.043 | -231.88 | 34.06 | 22.5 | -28.612 | 68.819 | 20.103 | -11.88 | -41.404 | -1.921 | -10.2 | -9.637 | -0.494 | 0 | 0.163 | 0.2 | 0.073 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 3,433.954 | 5,327.344 | 9,037.152 | -304.373 | 3,544.02 | 2,322.558 | -1,630.855 | 5,878.567 | 1,963.75 | 1,725.429 | 1,288.885 | 1,158.471 | -1,362.684 | -105.08 | 3,608.747 | 127.724 | 723.627 | 12.557 | 7.235 | -15.261 | 14.181 | 3.347 |
| Kaspositie aan het Einde van de Periode
| 36,775.293 | 33,341.339 | 28,013.995 | 18,976.843 | 19,281.216 | 15,737.196 | 13,414.638 | 15,045.493 | 9,166.926 | 7,203.176 | 5,477.747 | 4,188.862 | 3,030.391 | 4,393.075 | 4,498.155 | 889.408 | 743.274 | 21.029 | 8.795 | 1.597 | 16.871 | 2.678 |