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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54,990.45 | 52,315 | 53,010.924 | 53,010.924 | 36,590.873 | 33,506 | 44,890.437 | 44,890.437 | 29,091.887 | 29,091.887 | 28,289.483 | 28,289.483 | 22,516.046 | 22,516.046 | 27,647.052 | 27,647.052 | 18,409.888 | 18,409.888 | 24,921.316 | 24,921.316 | 23,779.309 | 23,779.309 | 26,443.264 | 26,443.264 | 26,854.303 | 26,854.303 | 26,668.536 | 26,668.536 | 19,711.823 | 19,711.823 | 17,816.151 | 17,816.151 | 9,044.637 | 9,044.637 | 8,165.723 | 8,165.723 | 6,903.405 | 6,903.405 | 5,790.004 | 5,790.004 | 5,079.176 | 5,079.176 | 6,926.296 | 6,926.296 | 7,427.49 | 7,427.49 | 6,725.291 | 6,725.291 | 6,819.895 | 6,886.219 |
| Cost of Revenue
| 45,970.307 | 45,168 | 44,573.635 | 44,573.635 | 31,320.627 | 28,759 | 38,680.52 | 38,680.52 | 24,853.986 | 24,853.986 | 23,462.889 | 23,462.889 | 18,636.522 | 18,636.522 | 23,429.341 | 23,429.341 | 15,259.089 | 15,259.089 | 20,697.551 | 20,697.551 | 19,544.759 | 19,544.759 | 21,105.196 | 21,105.196 | 21,435.668 | 21,435.668 | 21,454.912 | 21,454.912 | 15,934.757 | 15,934.757 | 14,498.803 | 14,498.803 | 7,441.127 | 7,441.127 | 6,647.893 | 6,647.893 | 5,685.909 | 5,685.909 | 4,841.639 | 4,841.639 | 4,046.223 | 4,046.223 | 5,466.878 | 5,466.878 | 6,004.075 | 6,004.075 | 5,415.961 | 5,415.961 | 5,636.098 | 5,690.909 |
| Gross Profit
| 9,020.143 | 7,147 | 8,437.289 | 8,437.289 | 5,270.246 | 4,747 | 6,209.918 | 6,209.918 | 4,237.901 | 4,237.901 | 4,826.594 | 4,826.594 | 3,879.524 | 3,879.524 | 4,217.711 | 4,217.711 | 3,150.799 | 3,150.799 | 4,223.765 | 4,223.765 | 4,234.55 | 4,234.55 | 5,338.069 | 5,338.069 | 5,418.635 | 5,418.635 | 5,213.625 | 5,213.625 | 3,777.066 | 3,777.066 | 3,317.349 | 3,317.349 | 1,603.51 | 1,603.51 | 1,517.831 | 1,517.831 | 1,217.496 | 1,217.496 | 948.365 | 948.365 | 1,032.953 | 1,032.953 | 1,459.419 | 1,459.419 | 1,423.415 | 1,423.415 | 1,309.331 | 1,309.331 | 1,183.797 | 1,195.309 |
| Gross Profit Ratio
| 0.164 | 0.137 | 0.159 | 0.159 | 0.144 | 0.142 | 0.138 | 0.138 | 0.146 | 0.146 | 0.171 | 0.171 | 0.172 | 0.172 | 0.153 | 0.153 | 0.171 | 0.171 | 0.169 | 0.169 | 0.178 | 0.178 | 0.202 | 0.202 | 0.202 | 0.202 | 0.195 | 0.195 | 0.192 | 0.192 | 0.186 | 0.186 | 0.177 | 0.177 | 0.186 | 0.186 | 0.176 | 0.176 | 0.164 | 0.164 | 0.203 | 0.203 | 0.211 | 0.211 | 0.192 | 0.192 | 0.195 | 0.195 | 0.174 | 0.174 |
| Reseach & Development Expenses
| 4,553.383 | 0 | 2,409.898 | 2,409.898 | 1,495.101 | 1,495.101 | 1,749.826 | 1,749.826 | 1,632.597 | 1,632.597 | 1,152.29 | 1,152.29 | 1,152.29 | 1,152.29 | 1,008.416 | 1,008.416 | 860.689 | 860.689 | 790.036 | 790.036 | 743.541 | 743.541 | 554.245 | 554.245 | 408.935 | 408.935 | 677.724 | 677.724 | 61.526 | 61.526 | 495.913 | 495.913 | 48.289 | 48.289 | 387.39 | 387.39 | 0 | 0 | 220.995 | 220.995 | 30.311 | 30.311 | 308.53 | 308.53 | 43.166 | 43.166 | 180.128 | 180.128 | 34.49 | 34.826 |
| General & Administrative Expenses
| 5,133.696 | 3,062 | 3,681.468 | 3,681.468 | 2,651.769 | 2,294 | 3,033.785 | 3,033.785 | 2,756.665 | 2,756.665 | 2,616.626 | 2,616.626 | 1,943.489 | 1,943.489 | 1,538.179 | 1,538.179 | 1,336.378 | 1,336.378 | 1,315.656 | 1,315.656 | 1,229.147 | 1,229.147 | 1,087.527 | 1,087.527 | 808.348 | 808.348 | 877.954 | 877.954 | 597.308 | 597.308 | 932.862 | 932.862 | 368.192 | 368.192 | 824.759 | 824.759 | 293.979 | 293.979 | 601.101 | 601.101 | 315.036 | 315.036 | 488.213 | 488.213 | 396.461 | 396.461 | 378.249 | 378.249 | 391.474 | 395.281 |
| Selling & Marketing Expenses
| 2,938.005 | 3,389 | 3,532.094 | 3,532.094 | 2,383.895 | 2,199 | 2,462.156 | 2,462.156 | 1,651.887 | 1,651.887 | 1,884.287 | 1,884.287 | 1,277.095 | 1,277.095 | 1,431.951 | 1,431.951 | 1,094.795 | 1,094.795 | 1,038.051 | 1,038.051 | 1,128.083 | 1,128.083 | 1,126.916 | 1,126.916 | 1,134.724 | 1,134.724 | 1,159.121 | 1,159.121 | 868.744 | 868.744 | 840.661 | 840.661 | 410.696 | 410.696 | 392.93 | 392.93 | 391.038 | 391.038 | 346.88 | 346.88 | 278.354 | 278.354 | 442.072 | 442.072 | 410.464 | 410.464 | 411.796 | 411.796 | 402.35 | 406.263 |
| SG&A
| 7,907.754 | 6,653 | 7,323.344 | 7,323.344 | 5,006.031 | 4,710 | 5,485.231 | 5,485.231 | 4,420.596 | 4,420.596 | 4,562.818 | 4,562.818 | 3,222.823 | 3,222.823 | 2,972.32 | 2,972.32 | 2,433.28 | 2,433.28 | 2,372.828 | 2,372.828 | 2,357.23 | 2,357.23 | 2,214.442 | 2,214.442 | 1,943.072 | 1,943.072 | 2,037.074 | 2,037.074 | 1,466.051 | 1,466.051 | 1,773.522 | 1,773.522 | 778.888 | 778.888 | 1,217.689 | 1,217.689 | 685.017 | 685.017 | 947.981 | 947.981 | 593.39 | 593.39 | 930.285 | 930.285 | 806.925 | 806.925 | 790.045 | 790.045 | 793.824 | 801.544 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12,461.137 | 6,653 | 6,891.168 | 6,891.168 | 4,613.571 | 4,397 | 4,658.157 | 4,658.157 | 3,687.081 | 3,687.081 | 4,044.036 | 4,044.036 | 2,469.572 | 2,469.572 | 2,377.191 | 2,377.191 | 1,874.991 | 1,874.991 | 1,817.612 | 1,817.612 | 1,876.579 | 1,876.579 | 1,877.054 | 1,877.054 | 1,439.659 | 1,439.659 | 1,494.547 | 1,494.547 | 1,117.554 | 1,117.554 | 1,383.093 | 1,383.093 | 420.742 | 420.742 | 956.447 | 956.447 | 338.258 | 338.258 | 682.667 | 682.667 | 315.147 | 315.147 | 678.079 | 678.079 | 532.677 | 532.677 | 629.6 | 629.6 | -351.412 | -354.829 |
| Operating Income
| -3,440.994 | 494 | 955.444 | 955.444 | 264.215 | 37 | 554.487 | 554.487 | -182.695 | -182.695 | 263.777 | 263.777 | 656.701 | 656.701 | 1,245.391 | 1,245.391 | 717.52 | 717.52 | 1,850.937 | 1,850.937 | 1,877.32 | 1,877.32 | 3,123.627 | 3,123.627 | 3,475.563 | 3,475.563 | 3,176.551 | 3,176.551 | 2,311.015 | 2,311.015 | 1,543.827 | 1,543.827 | 824.622 | 824.622 | 300.142 | 300.142 | 532.48 | 532.48 | 0.385 | 0.385 | 439.563 | 439.563 | 529.134 | 529.134 | 616.491 | 616.491 | 519.286 | 519.286 | 389.973 | 393.765 |
| Operating Income Ratio
| -0.063 | 0.009 | 0.018 | 0.018 | 0.007 | 0.001 | 0.012 | 0.012 | -0.006 | -0.006 | 0.009 | 0.009 | 0.029 | 0.029 | 0.045 | 0.045 | 0.039 | 0.039 | 0.074 | 0.074 | 0.079 | 0.079 | 0.118 | 0.118 | 0.129 | 0.129 | 0.119 | 0.119 | 0.117 | 0.117 | 0.087 | 0.087 | 0.091 | 0.091 | 0.037 | 0.037 | 0.077 | 0.077 | 0 | 0 | 0.087 | 0.087 | 0.076 | 0.076 | 0.083 | 0.083 | 0.077 | 0.077 | 0.057 | 0.057 |
| Total Other Income Expenses Net
| 12,770.911 | 1,116 | 782.477 | 782.477 | 472.835 | 313 | 1,128.227 | 1,128.227 | 840.951 | 840.951 | 608.492 | 608.492 | 803.619 | 803.619 | 655.029 | 655.029 | 602.551 | 602.551 | 584.903 | 584.903 | 504.974 | 504.974 | 368.188 | 368.188 | 512.109 | 512.109 | 555.551 | 555.551 | 343.864 | 343.864 | 386.816 | 386.816 | 346.708 | 346.708 | 268.544 | 268.544 | 336.238 | 336.238 | 254.84 | 254.84 | 276.866 | 276.866 | 260.505 | 260.505 | 245.962 | 245.962 | 114.876 | 114.876 | 379.281 | 382.969 |
| Income Before Tax
| 9,329.917 | 1,610 | 1,737.921 | 1,737.921 | 737.05 | 350 | 1,682.714 | 1,682.714 | 658.257 | 658.257 | 872.269 | 872.269 | 1,460.319 | 1,460.319 | 1,900.419 | 1,900.419 | 1,320.07 | 1,320.07 | 2,435.84 | 2,435.84 | 2,382.294 | 2,382.294 | 3,491.815 | 3,491.815 | 3,987.672 | 3,987.672 | 3,732.102 | 3,732.102 | 2,654.879 | 2,654.879 | 1,930.642 | 1,930.642 | 1,171.33 | 1,171.33 | 568.686 | 568.686 | 868.717 | 868.717 | 255.224 | 255.224 | 716.429 | 716.429 | 789.639 | 789.639 | 862.453 | 862.453 | 634.162 | 634.162 | 769.254 | 776.735 |
| Income Before Tax Ratio
| 0.17 | 0.031 | 0.033 | 0.033 | 0.02 | 0.01 | 0.037 | 0.037 | 0.023 | 0.023 | 0.031 | 0.031 | 0.065 | 0.065 | 0.069 | 0.069 | 0.072 | 0.072 | 0.098 | 0.098 | 0.1 | 0.1 | 0.132 | 0.132 | 0.148 | 0.148 | 0.14 | 0.14 | 0.135 | 0.135 | 0.108 | 0.108 | 0.13 | 0.13 | 0.07 | 0.07 | 0.126 | 0.126 | 0.044 | 0.044 | 0.141 | 0.141 | 0.114 | 0.114 | 0.116 | 0.116 | 0.094 | 0.094 | 0.113 | 0.113 |
| Income Tax Expense
| 364.307 | 192 | 92.834 | 92.834 | 100.296 | 55 | 3.194 | 3.194 | 19.333 | 19.333 | 99.692 | 99.692 | 255.775 | 255.775 | 273.077 | 273.077 | 160.097 | 160.097 | 328.685 | 328.685 | 358.77 | 358.77 | 522.564 | 522.564 | 619.723 | 619.723 | 557.601 | 557.601 | 461.685 | 461.685 | 310.492 | 310.492 | 206.386 | 206.386 | 134.128 | 134.128 | 158.944 | 158.944 | 93.474 | 93.474 | 153.615 | 153.615 | 150.466 | 150.466 | 161.502 | 161.502 | 122.692 | 122.692 | 142.72 | 144.108 |
| Net Income
| 9,036.868 | 1,561 | 1,833.154 | 1,833.154 | 749.832 | 714 | 1,818.65 | 1,818.65 | 742.789 | 742.789 | 1,201.311 | 1,201.311 | 1,158.72 | 1,158.72 | 1,549.91 | 1,549.91 | 1,148.377 | 1,148.377 | 2,090.081 | 2,090.081 | 2,004.738 | 2,004.738 | 2,941.592 | 2,941.592 | 3,335.012 | 3,335.012 | 3,145.076 | 3,145.076 | 2,171.782 | 2,171.782 | 1,602.578 | 1,602.578 | 953.621 | 953.621 | 427.967 | 427.967 | 702.298 | 702.298 | 158.575 | 158.575 | 556.72 | 556.72 | 632.334 | 632.334 | 699.234 | 699.234 | 510.17 | 510.17 | 622.131 | 628.182 |
| Net Income Ratio
| 0.164 | 0.03 | 0.035 | 0.035 | 0.02 | 0.021 | 0.041 | 0.041 | 0.026 | 0.026 | 0.042 | 0.042 | 0.051 | 0.051 | 0.056 | 0.056 | 0.062 | 0.062 | 0.084 | 0.084 | 0.084 | 0.084 | 0.111 | 0.111 | 0.124 | 0.124 | 0.118 | 0.118 | 0.11 | 0.11 | 0.09 | 0.09 | 0.105 | 0.105 | 0.052 | 0.052 | 0.102 | 0.102 | 0.027 | 0.027 | 0.11 | 0.11 | 0.091 | 0.091 | 0.094 | 0.094 | 0.076 | 0.076 | 0.091 | 0.091 |
| EPS
| 0.89 | 0.16 | 0.18 | 0.18 | 0.074 | 0.07 | 0.18 | 0.18 | 0.074 | 0.074 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.16 | 0.12 | 0.12 | 0.23 | 0.23 | 0.22 | 0.22 | 0.32 | 0.32 | 0.36 | 0.36 | 0.34 | 0.34 | 0.24 | 0.24 | 0.18 | 0.18 | 0.11 | 0.11 | 0.049 | 0.049 | 0.08 | 0.08 | 0.018 | 0.018 | 0.063 | 0.063 | 0.071 | 0.071 | 0.081 | 0.081 | 0.067 | 0.067 | 0.076 | 0.077 |
| EPS Diluted
| 0.9 | 0.16 | 0.18 | 0.18 | 0.074 | 0.07 | 0.18 | 0.18 | 0.074 | 0.074 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.16 | 0.12 | 0.12 | 0.23 | 0.23 | 0.22 | 0.22 | 0.32 | 0.32 | 0.36 | 0.36 | 0.34 | 0.34 | 0.24 | 0.24 | 0.18 | 0.18 | 0.11 | 0.11 | 0.049 | 0.049 | 0.08 | 0.08 | 0.018 | 0.018 | 0.063 | 0.063 | 0.072 | 0.072 | 0.079 | 0.079 | 0.067 | 0.067 | 0.073 | 0.074 |
| EBITDA
| 1,871.137 | 1,190.77 | 1,583.504 | 1,583.504 | 1,029.695 | 742.165 | 1,280.179 | 1,280.179 | 501.945 | 501.945 | 897.954 | 897.954 | 1,253.15 | 1,253.15 | 1,800.608 | 1,800.608 | 1,257.238 | 1,257.238 | 2,214.543 | 2,214.543 | 2,215.579 | 2,215.579 | 3,321.718 | 3,321.718 | 3,766.589 | 3,766.589 | 3,328.098 | 3,328.098 | 2,530.807 | 2,530.807 | 1,728.646 | 1,728.646 | 1,006.569 | 1,006.569 | 457.474 | 457.474 | 669.687 | 669.687 | 128.782 | 128.782 | 588.259 | 588.259 | 762.418 | 762.418 | 777.837 | 777.837 | 679.121 | 679.121 | 568.285 | 573.811 |
| EBITDA Ratio
| 0.034 | 0.023 | 0.03 | 0.03 | 0.028 | 0.022 | 0.029 | 0.029 | 0.017 | 0.017 | 0.032 | 0.032 | 0.056 | 0.056 | 0.065 | 0.065 | 0.068 | 0.068 | 0.089 | 0.089 | 0.093 | 0.093 | 0.126 | 0.126 | 0.14 | 0.14 | 0.125 | 0.125 | 0.128 | 0.128 | 0.097 | 0.097 | 0.111 | 0.111 | 0.056 | 0.056 | 0.097 | 0.097 | 0.022 | 0.022 | 0.116 | 0.116 | 0.11 | 0.11 | 0.105 | 0.105 | 0.101 | 0.101 | 0.083 | 0.083 |