Geely Automobile Holdings Limited (0175.HK)

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0175.HK
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13.66 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,745.963	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
Short Term Investments Numbers are in millions	0	-1,912.691	0	0	0	-875.074	-968.883	-119.585	17.118	15.294	13.114	12.676	0	100	0	0	4.385	116.207	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,745.963	33,341.339	28,013.995	18,976.843	19,281.216	15,737.196	13,414.638	15,045.493	9,184.044	7,218.47	5,490.861	4,201.538	3,030.391	4,493.075	4,498.155	889.408	747.659	137.236	8.795	1.597	16.871	2.678
Net Receivables Numbers are in millions	42,710.734	34,392.326	31,549.1	27,868.232	25,844.914	22,884.366	33,518.423	29,094.826	14,900.638	16,436.366	14,946.696	13,792.983	12,252.164	9,944.352	6,174.251	2,863.661	0	0	0	0	0	0
Inventory Numbers are in millions	15,422.219	10,822.33	5,521.573	3,690.631	4,820.776	4,097.38	6,027.312	3,065.807	1,226.169	1,619.505	1,783.692	1,822.287	1,357.506	986.595	640.504	486.664	13.582	9.937	5.936	9.391	7.845	7.658
Other Current Assets Numbers are in millions	19,755.984	507.918	211.154	399.03	67.107	66.538	47.81	42.875	37.001	28.758	30.098	38.144	365.975	260.311	906.501	870.819	0	0	0	0	0	0
Total Current Assets Numbers are in millions	113,634.9	79,063.913	65,295.822	50,934.736	50,014.013	42,785.48	53,008.183	47,249.001	25,347.852	25,303.099	22,251.347	19,854.952	17,006.036	15,684.333	12,219.411	5,110.552	828.438	281.439	69.963	24.702	38.131	18.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,350.54	32,201.419	30,858.504	26,574.279	27,070.318	23,422.617	14,052.943	10,650.313	8,034.427	5,860.705	6,208.554	7,007.742	6,795.825	5,796.75	4,328.102	3,289.276	30.208	12.315	7.737	6.212	9.158	6.248
Goodwill Numbers are in millions	34.218	61.418	58.193	42.806	42.806	26.414	16.079	6.916	2.584	6.222	6.222	6.222	6.222	6.222	6.222	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27,519.898	25,949.5	24,336.922	21,653.026	20,828.473	18,261.223	12,675.682	8,464.704	6,797.954	5,339.516	4,386.113	4,275.523	2,221.745	1,448.593	1,069.679	657.155	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27,554.116	26,010.918	24,395.115	21,695.832	20,871.279	18,287.637	12,691.761	8,471.62	6,800.538	5,345.738	4,392.335	4,281.745	2,227.967	1,454.815	1,075.901	657.155	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15,820.708	16,432.021	10,556.259	9,688.515	8,837.463	7,197.361	5,795.423	1,143.38	2,405.906	898.828	880.73	247.228	0	0	0	0	1,986.734	1,555.294	0	0	0	0
Tax Assets Numbers are in millions	6,341.753	4,573.149	2,435.192	970.011	865.606	642.959	401.325	188.107	94.138	51.709	59.411	36.561	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,895.664	-455.091	800.512	952.356	268.899	-875.074	-968.883	-119.585	-390.401	-179.929	-193.069	-48.402	1,566.93	1,367.701	1,178.775	1,093.986	4.385	116.207	819.213	694.373	595.845	0
Total Non-Current Assets Numbers are in millions	78,962.781	78,762.416	69,045.582	59,880.993	57,913.565	48,675.5	31,972.569	20,333.835	16,944.608	11,977.051	11,347.961	11,524.874	10,590.722	8,619.266	6,582.778	5,040.417	2,021.327	1,683.816	826.95	700.585	605.003	6.248
Total Assets Numbers are in millions	192,597.681	157,826.329	134,341.404	110,815.729	107,927.578	91,460.98	84,980.752	67,582.836	42,292.46	37,280.15	33,599.308	31,379.826	27,596.758	24,303.599	18,802.189	10,150.969	2,849.765	1,965.255	896.913	725.288	643.134	25.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,070.537	45,556.903	32,113.36	41,516.307	33,757.981	27,281.16	31,638.845	23,140.804	11,204.905	11,118.883	11,222.441	9,814.838	12,114.356	10,543.028	7,328.825	4,229.631	36.396	34.967	0	0	0	0
Short Term Debt Numbers are in millions	753.611	2,618.975	2,105.03	30.38	37.223	1,375.28	1,296.46	174.375	0	691.616	965.565	1,378.933	0	1,096.669	1,509.635	986.288	37.449	192.551	0	0	2.705	1.194
Tax Payables Numbers are in millions	3,072.268	2,607.255	2,129.231	340.19	761.835	1,114.795	1,177.346	761.893	506.84	343.852	921.782	670.904	338.768	173.591	69.329	57.551	0.685	0.294	0	0	0	0
Deferred Revenue Numbers are in millions	-753.611	0	0	0	13,271.264	11,913.775	13,587.142	15,742.157	0	4,869.655	4,581.497	5,275.878	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37,753.39	20,777.336	26,132.167	340.19	1,459.964	3,190.186	3,379.5	1,572.863	9,244.349	1,164.773	467.598	223.467	2,870.407	173.591	69.329	57.551	0.685	0.294	56.781	21.152	19.773	11.538
Total Current Liabilities Numbers are in millions	96,823.927	68,953.214	60,350.557	41,886.877	48,526.432	43,760.401	49,901.947	40,630.199	20,449.254	17,844.927	17,237.101	16,693.116	14,984.763	11,813.288	8,907.789	5,273.47	74.531	227.812	56.781	21.152	22.478	12.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,346.578	10,537.389	2,403.623	3,921.4	4,175.561	2,047.822	0	2,068.316	1,928.856	1,820.138	0	1,373.649	1,526.76	3,045.324	2,760.153	87	289.727	684.682	0	0	1.093	1.295
Deferred Revenue Non-Current Numbers are in millions	-554.01	0	0	0	4,149.195	-278.039	0	25,843.786	13,375.283	13,901.759	0	12,204.139	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	554.01	537.891	404.555	408.629	301.119	278.039	267.971	198.072	174.827	148.735	132.516	109.037	92.194	73.013	37.727	8.018	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,275.678	1,602.02	961.697	385.557	-4,149.195	278.039	0	-25,843.786	-13,375.283	-13,901.759	0	-12,204.139	842.926	294.297	0	0	0	0	0	0	10.285	16.764
Total Non-Current Liabilities Numbers are in millions	10,622.256	12,677.3	3,769.875	4,715.586	4,476.68	2,325.861	267.971	2,266.388	2,103.683	1,968.873	132.516	1,482.686	2,461.88	3,412.634	2,797.88	95.018	289.727	684.682	0	3.196	11.378	18.058
Total Liabilities Numbers are in millions	107,446.183	81,630.514	64,120.432	46,602.463	53,003.112	46,086.262	50,169.918	42,896.587	22,552.937	19,813.8	17,369.617	18,175.802	17,446.643	15,225.922	11,705.669	5,368.488	364.257	912.494	56.781	24.349	33.856	30.79
Equity:
Preferred Stock Numbers are in millions	2,339.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	183.807	183.686	183.015	179.672	167.733	164.47	164.286	162.708	161.354	161.346	161.346	152.557	139.573	139.279	136.993	122.542	0	0	0	0	0	0
Retained Earnings Numbers are in millions	53,612.89	59,659.109	49,379.568	46,271.085	42,624.83	42,777.433	27,058.859	17,386.423	12,602.567	10,495.18	9,349.957	6,942.228	0	3,665.815	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,205.819	4,211.802	1,838.071	3,400.032	3,695.833	510.769	423.113	505.351	822.436	709.393	634.644	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,166.949	11,075.858	17,205.492	13,780.325	7,947.23	1,491.305	6,820.789	6,382.745	5,937.459	5,922.077	5,922.077	5,791.872	9,442.627	4,216.788	6,238.62	4,075.32	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	80,508.824	75,130.455	68,606.146	63,631.114	54,435.626	44,943.977	34,467.047	24,437.227	19,523.816	17,287.996	16,068.024	12,886.657	9,582.2	8,021.882	6,375.613	4,197.862	2,287.132	1,032.939	830.75	696.181	606.731	-5.742
Total Equity Numbers are in millions	85,151.498	76,195.815	70,220.972	64,213.266	54,924.466	45,374.718	34,810.834	24,686.249	19,739.523	17,466.35	16,229.691	13,204.024	10,150.115	9,077.677	7,096.52	4,782.481	2,485.507	1,052.761	840.132	700.939	609.278	-5.612
Total Liabilities & Shareholders Equity Numbers are in millions	192,597.681	157,826.329	134,341.404	110,815.729	107,927.578	91,460.98	84,980.752	67,582.836	42,292.46	37,280.15	33,599.308	31,379.826	27,596.758	24,303.599	18,802.189	10,150.969	2,849.765	1,965.255	896.913	725.288	643.134	25.178

Geely Automobile Holdings Limited

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