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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 179,203.592 | 147,964.647 | 101,611.056 | 92,113.878 | 97,401.248 | 106,595.133 | 92,760.718 | 53,721.576 | 30,138.256 | 21,738.358 | 28,707.571 | 24,627.913 | 20,964.931 | 20,099.388 | 14,069.225 | 4,289.037 | 128.537 | 127.349 | 105.562 | 43.812 | 42.513 | 76.219 |
| Cost of Revenue
| 151,788.523 | 127,069.01 | 84,198.821 | 77,376.859 | 80,484.62 | 85,081.727 | 74,779.337 | 43,879.859 | 24,667.603 | 17,775.723 | 22,941.904 | 20,069.092 | 17,144.82 | 16,399.684 | 11,528.489 | 3,637.752 | 113.587 | 110.333 | 94.36 | 40.984 | 34.013 | 55.057 |
| Gross Profit
| 27,415.069 | 20,895.637 | 17,412.235 | 14,737.019 | 16,916.628 | 21,513.406 | 17,981.381 | 9,841.717 | 5,470.653 | 3,962.635 | 5,765.667 | 4,558.821 | 3,820.111 | 3,699.704 | 2,540.736 | 651.285 | 14.949 | 17.016 | 11.203 | 2.829 | 8.5 | 21.162 |
| Gross Profit Ratio
| 0.153 | 0.141 | 0.171 | 0.16 | 0.174 | 0.202 | 0.194 | 0.183 | 0.182 | 0.182 | 0.201 | 0.185 | 0.182 | 0.184 | 0.181 | 0.152 | 0.116 | 0.134 | 0.106 | 0.065 | 0.2 | 0.278 |
| Reseach & Development Expenses
| 7,809.997 | 6,764.846 | 0 | 3,738.208 | 3,067.153 | 2,192.987 | 1,775.293 | 1,215.536 | 924.854 | 628.406 | 900.876 | 518.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12,020.137 | 10,293.757 | 7,907.53 | 5,745.019 | 5,122.388 | 3,777.155 | 2,922.798 | 2,559.915 | 2,175.6 | 1,772.422 | 1,682.285 | 1,319.308 | 962.98 | 922.88 | 524.13 | 282.536 | 47.277 | 25.627 | 19.525 | 16.488 | 21.789 | 38.252 |
| Selling & Marketing Expenses
| 11,831.977 | 8,228.085 | 6,322.762 | 5,053.491 | 4,332.267 | 4,523.278 | 4,055.728 | 2,502.713 | 1,567.935 | 1,250.468 | 1,705.07 | 1,483.014 | 1,359.337 | 1,190.087 | 764.563 | 219.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 23,852.114 | 18,521.842 | 14,230.292 | 10,798.51 | 9,454.655 | 8,300.433 | 6,978.526 | 5,062.628 | 3,743.535 | 3,022.89 | 3,387.355 | 2,802.322 | 2,322.317 | 2,112.967 | 1,288.693 | 502.343 | 47.277 | 25.627 | 19.525 | 16.488 | 21.789 | 38.252 |
| Other Expenses
| 746.231 | 1,125.878 | 118.736 | -1,003.205 | -886.8 | 213.939 | 171.433 | 76.165 | 92.117 | 82.094 | 129.645 | 103.651 | 0 | 0 | -10.742 | 346.085 | 331.89 | 224.928 | 128.422 | 110.108 | 72.713 | -92.519 |
| Operating Expenses
| 23,492.785 | 19,647.72 | 14,349.028 | 9,795.305 | 8,567.855 | 7,291.981 | 6,074.199 | 4,293.832 | 2,905.375 | 2,184.544 | 2,628.57 | 1,954.766 | 1,418.348 | 1,547.294 | 857.163 | 144.831 | 47.277 | 25.627 | 19.525 | 16.391 | 22.597 | 49.814 |
| Operating Income
| 2,756.319 | 3,313.911 | 4,979.356 | 6,216.998 | 9,580.145 | 15,025.18 | 13,178.287 | 5,868.298 | 2,731.25 | 1,934.52 | 3,220.942 | 2,725.395 | 2,401.763 | 2,152.41 | 1,576.347 | 506.454 | -32.328 | -8.611 | -8.322 | -13.563 | -13.41 | -26.035 |
| Operating Income Ratio
| 0.015 | 0.022 | 0.049 | 0.067 | 0.098 | 0.141 | 0.142 | 0.109 | 0.091 | 0.089 | 0.112 | 0.111 | 0.115 | 0.107 | 0.112 | 0.118 | -0.252 | -0.068 | -0.079 | -0.31 | -0.315 | -0.342 |
| Total Other Income Expenses Net
| 2,193.623 | 1,368.03 | -314.181 | 223.98 | 56.123 | 2,004.28 | 2,159.929 | 1,638.406 | 1,443.853 | 1,329.564 | 1,297.326 | 1,058.622 | -218.555 | -252.087 | -25.887 | 411.468 | 331.89 | 224.928 | 128.422 | 110.108 | 72.713 | -92.519 |
| Income Before Tax
| 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 | 299.562 | 216.317 | 120.1 | 96.545 | 59.303 | -118.553 |
| Income Before Tax Ratio
| 0.028 | 0.032 | 0.046 | 0.07 | 0.099 | 0.14 | 0.138 | 0.115 | 0.095 | 0.089 | 0.115 | 0.103 | 0.104 | 0.095 | 0.11 | 0.214 | 2.331 | 1.699 | 1.138 | 2.204 | 1.395 | -1.555 |
| Income Tax Expense
| 14.924 | 32.278 | 312.167 | 866.348 | 1,374.91 | 2,284.575 | 2,038.572 | 1,033.755 | 586.143 | 494.177 | 623.934 | 479.291 | 467.359 | 350.612 | 231.432 | 51.869 | 1.567 | 1.589 | 0 | 7.134 | 0.253 | 0.055 |
| Net Income
| 5,308.408 | 5,260.353 | 4,847.448 | 5,533.79 | 8,189.638 | 12,553.207 | 10,633.715 | 5,112.398 | 2,260.529 | 1,430.588 | 2,663.136 | 2,039.969 | 1,543.437 | 1,368.437 | 1,182.74 | 879.053 | 297.995 | 214.727 | 120.1 | 89.913 | 61.293 | -112.472 |
| Net Income Ratio
| 0.03 | 0.036 | 0.048 | 0.06 | 0.084 | 0.118 | 0.115 | 0.095 | 0.075 | 0.066 | 0.093 | 0.083 | 0.074 | 0.068 | 0.084 | 0.205 | 2.318 | 1.686 | 1.138 | 2.052 | 1.442 | -1.476 |
| EPS
| 0.51 | 0.51 | 0.48 | 0.56 | 0.9 | 1.4 | 1.19 | 0.58 | 0.26 | 0.16 | 0.32 | 0.27 | 0.21 | 0.19 | 0.17 | 0.15 | 0.061 | 0.051 | 0.028 | 0.021 | 0.017 | -0.046 |
| EPS Diluted
| 0.51 | 0.5 | 0.48 | 0.56 | 0.89 | 1.37 | 1.16 | 0.57 | 0.26 | 0.16 | 0.3 | 0.26 | 0.19 | 0.17 | 0.17 | 0.14 | 0.06 | 0.05 | 0.028 | 0.021 | 0.017 | -0.046 |
| EBITDA
| 14,305.906 | 11,632.242 | 11,872.678 | 11,708.207 | 13,313.357 | 17,486.064 | 14,279.41 | 7,597.55 | 4,047.116 | 2,823.845 | 4,394.463 | 3,610.071 | 3,043.673 | 2,677.125 | 2,048.171 | 1,119.927 | -30.19 | -8.611 | -7.478 | -12.805 | -12.782 | -26.65 |
| EBITDA Ratio
| 0.08 | 0.079 | 0.117 | 0.127 | 0.137 | 0.164 | 0.154 | 0.141 | 0.134 | 0.13 | 0.153 | 0.147 | 0.145 | 0.133 | 0.146 | 0.261 | -0.235 | -0.068 | -0.071 | -0.292 | -0.301 | -0.35 |