Geely Automobile Holdings Limited

HKEX:0175.HK

13.66 (HKD) • At close October 31, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 41,487.82636,71535,745.96335,745.96332,847.813-33,341.33933,341.33933,341.33937,562.24537,562.24528,013.99528,013.99519,799.64319,799.64318,976.84318,976.84320,174.22320,174.22319,281.21619,281.21613,996.1813,996.1815,737.19615,737.19616,171.42516,171.42513,414.63813,414.63820,774.43620,774.43615,045.49315,045.49311,225.06811,225.0689,166.9269,166.9267,822.5027,822.5027,203.1767,203.1766,338.5956,338.5955,477.7475,477.7475,719.3975,719.3974,188.8624,188.8623,180.5443,918.9893,030.3914,442.6084,393.0755,482.1784,498.155
Short Term Investments 0000066,682.678-1,912.6910-1,966.5880-2,394.5680-1,930.2330-1,817.6610-894.8120-1,052.8070-1,138.040-875.0740-1,108.6110-968.8830-162.7280-119.585016.93116.93117.11817.11816.79616.79615.29415.29413.52713.52713.11413.11413.40713.40712.67612.676-34.28615.652012.16210000
Cash and Short Term Investments 41,487.82636,71535,745.96335,745.96332,847.81333,341.33933,341.33933,341.33937,562.24537,562.24528,013.99528,013.99519,799.64319,799.64318,976.84318,976.84320,174.22320,174.22319,281.21619,281.21613,996.1813,996.1815,737.19615,737.19616,171.42516,171.42513,414.63813,414.63820,774.43620,774.43615,045.49315,045.49311,241.99911,241.9999,184.0449,184.0447,839.2987,839.2987,218.477,218.476,352.1226,352.1225,490.8615,490.8615,732.8045,732.8044,201.5384,201.5383,180.5443,934.6423,030.3914,454.774,493.0755,482.1784,498.155
Net Receivables 35,355.17537,25042,710.73442,710.73431,010.53931,010.53934,392.32634,392.32622,131.86922,131.86931,549.131,549.125,800.38325,800.38327,868.23227,868.23224,940.75224,940.75225,844.91425,844.91421,876.38521,876.38522,884.36618,071.94429,162.83124,784.04533,518.42329,491.62719,394.96714,264.04629,094.82626,101.41413,910.01510,236.49414,900.63811,796.82815,009.3289,729.17516,436.36612,816.14412,272.448,381.78814,946.69611,852.11711,032.2859,000.50813,792.98311,569.1511,525.621012,252.1648,254.7049,944.3525,659.4366,174.251
Inventory 13,335.86714,71215,422.21915,422.21911,737.59211,737.59210,822.3310,822.337,566.8887,566.8885,521.5735,521.5733,947.8453,947.8453,690.6313,690.6314,231.6794,231.6794,820.7764,820.7763,547.9993,547.9994,097.384,097.386,505.5996,505.5996,027.3126,027.3125,089.1415,089.1413,065.8073,065.8071,274.6131,274.6131,226.1691,226.1691,507.0851,507.0851,619.5051,619.5051,878.351,878.351,783.6921,783.6921,946.1641,946.1641,822.2871,822.2871,806.4272,225.8361,357.5061,325.6986.595916.132640.504
Other Current Assets 4,918.40720,17319,755.98419,755.9841,003.9971,003.997507.918507.918486.509486.509211.154211.154196.283196.283399.03399.03168.115168.11567.10767.10732.35232.35266.5384,878.9646.7964,425.58247.814,074.60645.6775,176.59842.8753,036.28736.9383,727.3937.0013,157.92937.1565,334.10528.7583,664.27424.7554,467.7230.0983,137.79139.8322,085.01638.1442,274.653348.3650365.975310.312260.311847.499906.501
Total Current Assets 95,097.275108,850113,634.9113,634.976,599.94133,341.33979,063.91379,063.91367,747.51167,747.51165,295.82265,295.82249,744.15449,744.15450,934.73650,934.73649,514.76949,514.76950,014.01350,014.01339,452.91639,452.91642,785.4842,785.4851,886.65151,886.65153,008.18353,008.18345,304.22145,304.22147,249.00147,249.00126,463.56526,463.56525,347.85225,347.85224,392.86724,392.86725,303.09925,303.09920,527.66721,066.45322,251.34722,251.34718,751.08518,751.08519,854.95219,854.95216,860.95720,775.66417,006.03614,345.38615,684.33312,905.24512,219.411
Non-Current Assets:
Property, Plant & Equipment, Net 27,448.56427,12227,350.5427,350.5435,142.76335,142.76332,201.41932,201.41932,362.13232,362.13230,858.50430,858.50426,317.3126,317.3126,574.27926,574.27926,509.27826,509.27827,070.31827,070.31823,148.15523,148.15523,422.61723,422.61716,557.95116,557.95114,052.94314,052.94311,688.9711,688.9710,650.31310,650.3138,844.0938,844.0938,034.4278,034.4277,389.297,389.295,860.7055,860.7055,615.8655,615.8656,208.5546,208.5546,790.9946,790.9947,007.7427,007.7426,904.5568,507.6276,795.8256,380.0645,796.754,934.2374,328.102
Goodwill 34.2183434.21834.21864.30964.30961.41861.41873.26873.26858.19358.19342.80642.80642.80642.80642.80642.80642.80642.80626.41426.41426.41426.41416.07916.07916.07916.0796.9166.9166.9166.9162.5842.5842.5842.5842.5842.5846.2226.2226.2226.2226.2226.2226.2226.2226.2226.2226.2227.6676.2226.2226.2226.2226.222
Intangible Assets 0027,519.898029,546.531025,949.5024,778.38024,336.922021,309.56021,653.026021,282.673020,828.473019,580.571018,261.223014,225.36012,675.68209,538.19408,464.70407,494.62706,797.95406,126.51205,339.51604,502.90604,386.11304,554.41604,275.52302,466.77102,221.7451,864.071,448.5931,241.1271,069.679
Goodwill and Intangible Assets 34.2183427,554.11634.21829,610.8464.30926,010.91861.41824,851.64873.26824,395.11558.19321,352.36642.80621,695.83242.80621,325.47942.80620,871.27942.80619,606.98526.41418,287.63726.41414,241.43916.07912,691.76116.0799,545.116.9168,471.626.9167,497.2112.5846,800.5382.5846,129.0962.5845,345.7386.2224,509.1286.2224,392.3356.2224,560.6386.2224,281.7456.2222,472.9937.6672,227.9671,870.2921,454.8151,247.3491,075.901
Long Term Investments 32,344.85415,86815,820.70815,820.70815,883.08615,883.08616,432.02114,519.3313,457.31811,490.7312,950.82710,556.25911,464.6729,534.43911,506.1769,688.51510,124.1749,229.3629,890.278,837.4639,409.0138,270.9737,197.3616,322.2877,093.6155,985.0045,795.4234,826.541,237.0311,074.3031,143.381,023.7952,421.8932,075.1492,405.9062,015.5052,399.9141,919.479898.828718.899856.73687.4880.73687.661924.711732.295247.228198.826164.407166.006028.218000
Tax Assets 006,341.75305,407.34-51,090.1584,573.14903,216.28102,435.19201,116.5490970.0110980.5420865.6060794.6710642.9590603.6540401.3250161.6450188.107094.715094.138056.05051.709060.379059.411053.214036.561042.339001,554.532000
Other Non-Current Assets 42,092.2337,3551,895.66435,757.3151,634.599-33,341.339-455.09131,980.249-835.87129,125.378-1,594.05627,572.626-1,195.72623,160.616-865.30523,575.393-238.87122,919.156-783.90821,962.978-875.37920,637.903-875.07418,904.182-1,108.61114,829.014-968.88313,077.007-162.7289,699.839-119.5858,652.811-346.7447,589.342-390.4016,892.092-480.4356,182.562-179.9295,391.225369.4564,563.285-193.0694,445.524-192.4164,607.63-48.402-7,212.791,455.59-8,681.31,566.93-1.0621,367.7011,367.5021,178.775
Total Non-Current Assets 101,919.86680,37978,962.78178,962.78187,678.628-33,341.33978,762.41678,762.41673,051.50873,051.50869,045.58269,045.58259,055.17159,055.17159,880.99359,880.99358,700.60258,700.60257,913.56557,913.56552,083.44552,083.44548,675.548,675.537,388.04837,388.04831,972.56931,972.56922,470.02822,470.02820,333.83520,333.83518,511.16818,511.16816,944.60816,944.60815,493.91515,493.91511,977.05111,977.05111,411.55810,872.77211,347.96111,347.96112,137.14112,137.14111,524.8747,212.7911,039.8858,681.310,590.7229,832.0448,619.2667,549.0886,582.778
Total Assets 197,017.141189,229192,597.681192,597.681164,278.569164,278.569157,826.329157,826.329140,799.019140,799.019134,341.404134,341.404108,799.325108,799.325110,815.729110,815.729108,215.371108,215.371107,927.578107,927.57891,536.36191,536.36191,460.9891,460.9889,274.69989,274.69984,980.75284,980.75267,774.24967,774.24967,582.83667,582.83644,974.73344,974.73342,292.4642,292.4639,886.78239,886.78237,280.1537,280.1531,939.22531,939.22533,599.30833,599.30830,888.22630,888.22631,379.82631,379.82627,900.842027,596.75824,177.4324,303.59920,454.33318,802.189
Liabilities & Equity:
Current Liabilities:
Account Payables 85,530.49282,25359,070.53783,714.29473,101.5772,625.98445,556.90345,556.90352,232.65431,317.20632,113.3632,113.3637,875.31824,642.23741,516.30730,229.36927,499.13127,499.13133,757.98133,757.98127,834.0827,834.0827,281.1627,281.1629,946.12829,946.12831,638.84531,638.84522,271.29622,271.29623,140.80423,140.80412,495.80212,495.80211,204.90511,204.90511,757.46711,757.46711,118.88311,118.8839,045.3779,045.37711,222.44111,222.44110,121.21610,121.2169,814.8389,814.83811,914.3789,884.02812,114.3569,508.92110,543.0287,224.497,328.825
Short Term Debt 300753.6110697.71302,618.9752,062.3966,234.6165,945.9032,105.031,906.7436.766030.38029.536037.22301,395.9041,373.121,375.281,375.281,323.6861,323.6861,296.461,296.4600174.375174.375325.5325.500300300691.616691.616796.479796.479965.565965.565792.635799.4121,378.93302,519.504002,153.6821,096.6691,383.6221,509.635
Tax Payables 003,072.2680397.22902,607.2550179.54202,129.2310489.9610340.190566.1120761.8350584.33101,114.79501,161.77301,177.3460700.8510761.8930470.080506.840324.960343.8520395.1090921.7820956.2260670.9040132.7880338.768152.02173.591152.93369.329
Deferred Revenue 753.5940-753.6110000000-8,510.3190-16,055.4990-13,504.3820-1,459.836013,271.264011,253.048011,913.775012,454.926013,587.14200015,742.15705,435.7190005,492.65404,869.65503,979.60204,581.49703,876.64905,275.8780-7,854.209000000
Other Current Liabilities 3,854.1238,65337,753.3913,109.633459.1371,632.43620,777.33621,333.915252.08621,456.24734,642.48626,330.45716,545.4613,759.80813,844.57211,657.50816,182.84414,752.5441,459.96414,768.4511,713.5312,989.3623,190.18615,103.9613,836.01216,290.9383,379.516,966.64214,941.35214,941.3521,572.86317,315.023,176.3268,612.0459,244.3499,244.3491,620.7537,113.4071,164.7736,034.428876.4984,856.1467.5985,049.095554.8914,424.763223.4676,878.2787,986.9978,064.6712,870.407152.02173.591152.93369.329
Total Current Liabilities 90,168.20990,90696,823.92796,823.92774,258.4274,258.4268,953.21468,953.21458,719.35658,719.35660,350.55760,350.55738,402.04538,402.04541,886.87741,886.87742,251.67542,251.67548,526.43248,526.43242,196.56242,196.56243,760.40143,760.40147,560.75247,560.75249,901.94749,901.94737,212.64837,212.64840,630.19940,630.19921,433.34721,433.34720,449.25420,449.25419,170.87419,170.87417,844.92717,844.92714,697.95614,697.95617,237.10117,237.10115,345.39115,345.39116,693.11616,693.11614,566.6717,948.69914,984.76311,814.62311,813.2888,761.0458,907.789
Non-Current Liabilities:
Long Term Debt 5,270.45,4917,346.5787,346.5785,691.1765,691.17610,537.38910,537.3897,775.6997,775.6992,403.6232,403.6233,884.3553,884.3553,921.43,921.44,248.014,248.014,175.5614,175.5612,081.2182,081.2182,047.8222,047.8221,969.5221,969.522002,018.892,018.892,068.3162,068.3161,976.5031,976.5031,928.8561,928.8561,807.3721,807.3721,820.1381,820.13800001,261.921,261.921,373.6491,373.6492,372.8832,923.8091,526.762,234.5233,045.3243,446.312,760.153
Deferred Revenue Non-Current 00-554.0100000000030,270.154036,286.255030,395.798037,779.568031,663.896031,057.172035,493.09500025,644.804025,843.786014,583.768013,375.2830203.636013,901.7590000012,780.643012,204.13909,788.832000000
Deferred Tax Liabilities Non-Current 00554.010540.7650537.8910630.290404.5550304.3320408.6290362.7860301.1190270.2290278.0390316.1740267.9710225.9420198.0720195.3320174.8270162.3060148.7350141.4850132.5160123.5140109.0370103.322092.19489.56173.01358.44537.727
Other Non-Current Liabilities 5,400.5355,6053,275.6783,275.6782,584.6373,125.4021,602.022,139.9111,144.4691,774.759961.6971,366.252-29,631.02943.466-35,900.698794.186-30,165.249593.335-37,779.568301.119-31,663.896270.229-31,057.172278.039-35,493.095316.17400-25,644.804225.942-25,843.786198.072-14,583.768195.332-13,375.283174.827-203.636162.306-13,901.759148.7350000-12,780.643123.514-12,204.139-1,373.649-9,788.8320842.9260294.29700
Total Non-Current Liabilities 10,670.93511,09610,622.25610,622.2568,816.5788,816.57812,677.312,677.39,550.4589,550.4583,769.8753,769.8754,827.8214,827.8214,715.5864,715.5864,841.3454,841.3454,476.684,476.682,351.4472,351.4472,325.8612,325.8612,285.6962,285.696267.971-37,144.4142,244.8322,244.8322,266.3882,266.3882,171.8352,171.8352,103.6832,103.6831,969.6781,969.6781,968.8731,968.873141.485-11,286.41132.516-14,217.8481,385.4341,385.4341,482.6861,373.6492,476.2052,923.8092,461.882,324.0843,412.6343,504.7552,797.88
Total Liabilities 100,839.144102,002107,446.183107,446.18383,074.99883,074.99881,630.51481,630.51468,269.81468,269.81464,120.43264,120.43243,229.86643,229.86646,602.46346,602.46347,093.0247,093.0253,003.11253,003.11244,548.00944,548.00946,086.26246,086.26249,846.44849,846.44850,169.91849,901.94739,457.4839,457.4842,896.58742,896.58723,605.18223,605.18222,552.93722,552.93721,140.55221,140.55219,813.819,813.814,839.44114,697.95617,369.61717,237.10116,730.82516,730.82518,175.80218,175.80217,042.87520,999.81917,446.64314,138.70715,225.92212,265.811,705.669
Equity:
Preferred Stock 18,166.94902,339.3590000000000000000000000000000000000000000000000000000
Common Stock 183.807184183.807183.807183.686183.686183.686183.686183.054183.054183.015183.015179.74179.74179.672179.672179.629179.629167.733167.733166.756166.756164.47164.47164.402164.402164.286164.286163.639163.639162.708162.708161.362161.362161.354161.354161.351161.351161.346161.346161.346161.346161.346161.346152.789152.789152.557152.557139.866172.34139.573139.497139.279137.852136.993
Retained Earnings 64,357.307053,612.8955,952.24951,214.08452,298.67759,659.10952,714.77657,476.87349,077.47760,580.76549,379.56856,486.76346,976.45254,951.99946,271.08547,274.22243,095.94942,624.8342,980.46844,131.25738,793.48742,777.43337,576.44131,535.66131,715.24827,058.85927,238.44620,765.59420,936.01417,386.42317,556.84314,251.46114,370.45412,602.56712,721.5611,747.53611,853.64910,495.1810,601.29310,153.37310,259.4869,349.9579,456.078,072.9438,158.1258,707.067,002.417,308.5237,379.59804,433.4253,665.81500
Accumulated Other Comprehensive Income/Loss 6,916.5882,5266,205.8196,205.8196,066.53575,130.4554,211.8024,211.8024,584.3414,584.3411,838.0711,838.0714,045.7024,045.7023,400.0323,400.0323,532.6463,532.6463,695.8333,695.833261.238261.238510.769510.769465.176465.176423.113423.113449.956449.956505.351505.351780.64780.64822.436822.436711.781711.781709.393709.393689.133689.133634.644634.644728.153728.153000000000
Other Total Stockholders Equity 0018,166.94918,166.94919,104.784-51,417.00311,075.85818,020.1918,817.57717,216.9736,004.29517,205.4924,299.89413,810.2055,099.41113,780.3259,570.93313,749.2067,947.237,591.5921,977.0827,314.8521,491.3056,692.2976,853.0736,673.4866,820.7896,641.2026,645.6786,475.2586,382.7456,212.3255,939.1915,820.1985,937.4595,818.4665,923.0375,816.9245,922.0775,815.9645,922.0775,815.9645,922.0775,815.9645,045.6874,960.5054,027.045,731.693,072.233-7,551.9389,442.6274,316.764,216.7887,069.0376,238.62
Total Shareholders Equity 89,624.64382,71080,508.82480,508.82476,569.08976,195.81575,130.45575,130.45571,061.84571,061.84568,606.14668,606.14665,012.09965,012.09963,631.11463,631.11460,557.4360,557.4354,435.62654,435.62646,536.33346,536.33344,943.97744,943.97739,018.31239,018.31234,467.04734,467.04728,024.86728,024.86724,437.22724,437.22721,132.65421,132.65419,523.81619,523.81618,543.70518,543.70517,287.99617,287.99616,925.92916,925.92916,068.02416,068.02413,999.57213,999.57212,886.65712,886.65710,520.6227,551.9389,582.28,889.6828,021.8827,206.8896,375.613
Total Equity 96,177.99787,22785,151.49885,151.49881,203.57180,830.29776,195.81576,195.81572,529.20572,529.20570,220.97270,220.97265,569.45965,569.45964,213.26664,213.26661,122.35161,122.35154,924.46654,924.46646,988.35246,988.35245,374.71845,374.71839,428.25139,428.25134,810.83434,810.83428,316.76928,316.76924,686.24924,686.24921,369.55121,369.55119,739.52319,739.52318,746.2318,746.2317,466.3517,466.3517,099.78417,099.78416,229.69116,229.69114,157.40114,157.40113,204.02413,204.02410,857.9677,551.93810,150.11510,038.7239,077.6778,188.5337,096.52
Total Liabilities & Shareholders Equity 197,017.141189,229192,597.681192,597.681164,278.56976,195.815157,826.329157,826.329140,799.019140,799.019134,341.404134,341.404108,799.325108,799.325110,815.729110,815.729108,215.371108,215.371107,927.578107,927.57891,536.36191,536.36191,460.9891,460.9889,274.69989,274.69984,980.75284,712.78167,774.24967,774.24967,582.83667,582.83644,974.73344,974.73342,292.4642,292.4639,886.78239,886.78237,280.1537,280.1531,939.22531,797.7433,599.30833,466.79230,888.22630,888.22631,379.826027,900.842027,596.75824,177.4324,303.59920,454.33318,802.189