HK Stock MarketDetailed Quotes

00175 GEELY AUTO

Watchlist
  • 8.910
  • 0.0000.00%
Pre-Opening Auction Apr 24 09:05 CST
89.66BMarket Cap15.31P/E (TTM)

GEELY AUTO Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
42.50%15.42B
8.46%11.74B
96.00%10.82B
96.00%10.82B
49.61%5.52B
49.61%5.52B
-23.44%3.69B
-23.44%3.69B
17.66%4.82B
17.66%4.82B
Accounts receivable
24.19%42.71B
-9.83%31.01B
9.01%34.39B
9.01%34.39B
13.21%31.55B
13.21%31.55B
7.83%27.87B
7.83%27.87B
13.03%25.84B
13.03%25.84B
Withholding and tax receivable
35.86%164.41M
73.24%209.66M
-13.77%121.02M
-13.77%121.02M
-37.51%140.35M
-37.51%140.35M
740.79%224.61M
740.79%224.61M
--26.71M
--26.71M
Cash and equivalents
7.21%35.75B
-1.48%32.85B
19.02%33.34B
19.02%33.34B
47.62%28.01B
47.62%28.01B
-1.58%18.98B
-1.58%18.98B
22.52%19.28B
22.52%19.28B
Secured deposit
143.85%943.43M
105.31%794.34M
9,790.03%386.9M
9,790.03%386.9M
-97.76%3.91M
-97.76%3.91M
331.81%174.42M
331.81%174.42M
108.30%40.39M
108.30%40.39M
Derivative financial instruments-current assets
----
----
----
----
--66.89M
--66.89M
----
----
----
----
Special items of current assets
--18.65B
----
----
----
----
----
----
----
----
----
Total current assets
43.73%113.63B
-3.12%76.6B
21.09%79.06B
21.09%79.06B
28.20%65.3B
28.20%65.3B
1.84%50.93B
1.84%50.93B
16.89%50.01B
16.89%50.01B
Non-current assets
Property, plant and equipment
-15.06%27.35B
9.13%35.14B
4.35%32.2B
4.35%32.2B
16.12%30.86B
16.12%30.86B
-1.83%26.57B
-1.83%26.57B
15.57%27.07B
15.57%27.07B
Advance payment
5.83%3.6B
19.74%4.07B
-0.99%3.4B
-0.99%3.4B
12.91%3.44B
12.91%3.44B
-5.82%3.04B
-5.82%3.04B
-1.14%3.23B
-1.14%3.23B
Associated company interest
50.54%5.97B
38.71%5.5B
550.55%3.97B
550.55%3.97B
23.32%609.81M
23.32%609.81M
6.94%494.5M
6.94%494.5M
14.26%462.39M
14.26%462.39M
Interests in Joint Venture
-5.23%9.73B
-1.39%10.13B
7.02%10.27B
7.02%10.27B
4.36%9.59B
4.36%9.59B
9.78%9.19B
9.78%9.19B
41.53%8.38B
41.53%8.38B
Financial assets at fair value-non-current assets
----
----
----
----
--351.65M
--351.65M
----
----
----
----
Intangible assets
6.09%23.92B
12.97%25.47B
7.88%22.55B
7.88%22.55B
12.31%20.9B
12.31%20.9B
5.75%18.61B
5.75%18.61B
17.37%17.6B
17.37%17.6B
Goodwill
-44.29%34.22M
4.71%64.31M
5.54%61.42M
5.54%61.42M
35.95%58.19M
35.95%58.19M
0.00%42.81M
0.00%42.81M
62.06%42.81M
62.06%42.81M
Deferred tax assets
38.67%6.34B
18.24%5.41B
87.79%4.57B
87.79%4.57B
151.05%2.44B
151.05%2.44B
12.06%970.01M
12.06%970.01M
34.63%865.61M
34.63%865.61M
Special items of non-current assets
15.61%2.01B
8.50%1.89B
117.56%1.74B
117.56%1.74B
-15.94%800.51M
-15.94%800.51M
254.17%952.36M
254.17%952.36M
--268.9M
--268.9M
Total non-current assets
0.25%78.96B
11.32%87.68B
14.07%78.76B
14.07%78.76B
15.30%69.05B
15.30%69.05B
3.40%59.88B
3.40%59.88B
18.98%57.91B
18.98%57.91B
Total assets
22.03%192.6B
4.09%164.28B
17.48%157.83B
17.48%157.83B
21.23%134.34B
21.23%134.34B
2.68%110.82B
2.68%110.82B
18.00%107.93B
18.00%107.93B
Liabilities
Current liabilities
Accounts payable
33.47%87.4B
11.64%73.1B
14.09%65.48B
14.09%65.48B
38.24%57.39B
38.24%57.39B
-13.28%41.52B
-13.28%41.52B
15.53%47.87B
15.53%47.87B
Tax payable
0.18%774.41M
-48.61%397.23M
-9.35%773.01M
-9.35%773.01M
150.66%852.74M
150.66%852.74M
-44.76%340.19M
-44.76%340.19M
-34.97%615.89M
-34.97%615.89M
Bank loans and overdrafts
----
----
----
----
--1.91B
--1.91B
----
----
----
----
Derivative financial instrument-current liabilities
-84.22%12.7M
-23.10%61.91M
--80.51M
--80.51M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
35.40%753.61M
25.36%697.71M
180.69%556.58M
180.69%556.58M
552.70%198.29M
552.70%198.29M
-18.38%30.38M
-18.38%30.38M
--37.22M
--37.22M
Special items of current liabilities
282.32%7.89B
----
--2.06B
--2.06B
----
----
----
----
----
----
Total current liabilities
40.42%96.82B
7.69%74.26B
14.25%68.95B
14.25%68.95B
44.08%60.35B
44.08%60.35B
-13.68%41.89B
-13.68%41.89B
10.89%48.53B
10.89%48.53B
Net current assets
66.27%16.81B
-76.84%2.34B
104.45%10.11B
104.45%10.11B
-45.34%4.95B
-45.34%4.95B
508.23%9.05B
508.23%9.05B
252.58%1.49B
252.58%1.49B
Total assets less current liabilities
7.76%95.77B
1.29%90.02B
20.11%88.87B
20.11%88.87B
7.34%73.99B
7.34%73.99B
16.04%68.93B
16.04%68.93B
24.53%59.4B
24.53%59.4B
Non-current liabilities
Long-term bank loan
2.98%2.84B
5.29%2.9B
--2.76B
--2.76B
----
----
-6.19%1.96B
-6.19%1.96B
--2.09B
--2.09B
Other loans-non-current liabilities
-81.67%1.1B
-80.00%1.2B
--6B
--6B
----
----
----
----
----
----
Long-term accounts payable
69.89%2.72B
61.34%2.58B
66.58%1.6B
66.58%1.6B
149.43%961.7M
149.43%961.7M
--385.56M
--385.56M
----
----
Financial lease liabilities-non-current liabilities
7.13%1.91B
-10.80%1.59B
254.13%1.78B
254.13%1.78B
4,117.26%502.49M
4,117.26%502.49M
-54.81%11.92M
-54.81%11.92M
--26.37M
--26.37M
Deferred tax liability
3.00%554.01M
0.53%540.77M
32.96%537.89M
32.96%537.89M
-1.00%404.56M
-1.00%404.56M
35.70%408.63M
35.70%408.63M
8.30%301.12M
8.30%301.12M
Convertible notes and bonds
--1.5B
----
----
----
-2.49%1.9B
-2.49%1.9B
-5.36%1.95B
-5.36%1.95B
0.60%2.06B
0.60%2.06B
Total non-current liabilities
-16.21%10.62B
-30.45%8.82B
236.28%12.68B
236.28%12.68B
-20.06%3.77B
-20.06%3.77B
5.34%4.72B
5.34%4.72B
92.47%4.48B
92.47%4.48B
Total liabilities
31.63%107.45B
1.77%83.07B
27.31%81.63B
27.31%81.63B
37.59%64.12B
37.59%64.12B
-12.08%46.6B
-12.08%46.6B
15.01%53B
15.01%53B
Total assets less total liabilities
11.75%85.15B
6.57%81.2B
8.51%76.2B
8.51%76.2B
9.36%70.22B
9.36%70.22B
16.91%64.21B
16.91%64.21B
21.05%54.92B
21.05%54.92B
Total equity and non-current liabilities
7.76%95.77B
1.29%90.02B
20.11%88.87B
20.11%88.87B
7.34%73.99B
7.34%73.99B
16.04%68.93B
16.04%68.93B
24.53%59.4B
24.53%59.4B
Equity
Share capital
0.07%183.81M
0.00%183.69M
0.37%183.69M
0.37%183.69M
1.86%183.02M
1.86%183.02M
7.12%179.67M
7.12%179.67M
1.98%167.73M
1.98%167.73M
Other equity instruments
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
--3.41B
--3.41B
Reserve
7.52%76.91B
2.01%72.97B
10.03%71.53B
10.03%71.53B
8.28%65.01B
8.28%65.01B
18.06%60.04B
18.06%60.04B
13.57%50.85B
13.57%50.85B
Legal reserve
7.52%76.91B
2.01%72.97B
10.03%71.53B
10.03%71.53B
8.28%65.01B
8.28%65.01B
18.06%60.04B
18.06%60.04B
13.57%50.85B
13.57%50.85B
Shareholders' Equity
7.16%80.51B
1.91%76.57B
9.51%75.13B
9.51%75.13B
7.82%68.61B
7.82%68.61B
16.89%63.63B
16.89%63.63B
21.12%54.44B
21.12%54.44B
Non-controlling interest
335.78%4.64B
335.02%4.63B
-34.03%1.07B
-34.03%1.07B
177.39%1.61B
177.39%1.61B
19.09%582.15M
19.09%582.15M
13.49%488.84M
13.49%488.84M
Total equity
11.75%85.15B
6.57%81.2B
8.51%76.2B
8.51%76.2B
9.36%70.22B
9.36%70.22B
16.91%64.21B
16.91%64.21B
21.05%54.92B
21.05%54.92B
Total equity and total liabilities
22.03%192.6B
4.09%164.28B
17.48%157.83B
17.48%157.83B
21.23%134.34B
21.23%134.34B
2.68%110.82B
2.68%110.82B
18.00%107.93B
18.00%107.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 42.50%15.42B8.46%11.74B96.00%10.82B96.00%10.82B49.61%5.52B49.61%5.52B-23.44%3.69B-23.44%3.69B17.66%4.82B17.66%4.82B
Accounts receivable 24.19%42.71B-9.83%31.01B9.01%34.39B9.01%34.39B13.21%31.55B13.21%31.55B7.83%27.87B7.83%27.87B13.03%25.84B13.03%25.84B
Withholding and tax receivable 35.86%164.41M73.24%209.66M-13.77%121.02M-13.77%121.02M-37.51%140.35M-37.51%140.35M740.79%224.61M740.79%224.61M--26.71M--26.71M
Cash and equivalents 7.21%35.75B-1.48%32.85B19.02%33.34B19.02%33.34B47.62%28.01B47.62%28.01B-1.58%18.98B-1.58%18.98B22.52%19.28B22.52%19.28B
Secured deposit 143.85%943.43M105.31%794.34M9,790.03%386.9M9,790.03%386.9M-97.76%3.91M-97.76%3.91M331.81%174.42M331.81%174.42M108.30%40.39M108.30%40.39M
Derivative financial instruments-current assets ------------------66.89M--66.89M----------------
Special items of current assets --18.65B------------------------------------
Total current assets 43.73%113.63B-3.12%76.6B21.09%79.06B21.09%79.06B28.20%65.3B28.20%65.3B1.84%50.93B1.84%50.93B16.89%50.01B16.89%50.01B
Non-current assets
Property, plant and equipment -15.06%27.35B9.13%35.14B4.35%32.2B4.35%32.2B16.12%30.86B16.12%30.86B-1.83%26.57B-1.83%26.57B15.57%27.07B15.57%27.07B
Advance payment 5.83%3.6B19.74%4.07B-0.99%3.4B-0.99%3.4B12.91%3.44B12.91%3.44B-5.82%3.04B-5.82%3.04B-1.14%3.23B-1.14%3.23B
Associated company interest 50.54%5.97B38.71%5.5B550.55%3.97B550.55%3.97B23.32%609.81M23.32%609.81M6.94%494.5M6.94%494.5M14.26%462.39M14.26%462.39M
Interests in Joint Venture -5.23%9.73B-1.39%10.13B7.02%10.27B7.02%10.27B4.36%9.59B4.36%9.59B9.78%9.19B9.78%9.19B41.53%8.38B41.53%8.38B
Financial assets at fair value-non-current assets ------------------351.65M--351.65M----------------
Intangible assets 6.09%23.92B12.97%25.47B7.88%22.55B7.88%22.55B12.31%20.9B12.31%20.9B5.75%18.61B5.75%18.61B17.37%17.6B17.37%17.6B
Goodwill -44.29%34.22M4.71%64.31M5.54%61.42M5.54%61.42M35.95%58.19M35.95%58.19M0.00%42.81M0.00%42.81M62.06%42.81M62.06%42.81M
Deferred tax assets 38.67%6.34B18.24%5.41B87.79%4.57B87.79%4.57B151.05%2.44B151.05%2.44B12.06%970.01M12.06%970.01M34.63%865.61M34.63%865.61M
Special items of non-current assets 15.61%2.01B8.50%1.89B117.56%1.74B117.56%1.74B-15.94%800.51M-15.94%800.51M254.17%952.36M254.17%952.36M--268.9M--268.9M
Total non-current assets 0.25%78.96B11.32%87.68B14.07%78.76B14.07%78.76B15.30%69.05B15.30%69.05B3.40%59.88B3.40%59.88B18.98%57.91B18.98%57.91B
Total assets 22.03%192.6B4.09%164.28B17.48%157.83B17.48%157.83B21.23%134.34B21.23%134.34B2.68%110.82B2.68%110.82B18.00%107.93B18.00%107.93B
Liabilities
Current liabilities
Accounts payable 33.47%87.4B11.64%73.1B14.09%65.48B14.09%65.48B38.24%57.39B38.24%57.39B-13.28%41.52B-13.28%41.52B15.53%47.87B15.53%47.87B
Tax payable 0.18%774.41M-48.61%397.23M-9.35%773.01M-9.35%773.01M150.66%852.74M150.66%852.74M-44.76%340.19M-44.76%340.19M-34.97%615.89M-34.97%615.89M
Bank loans and overdrafts ------------------1.91B--1.91B----------------
Derivative financial instrument-current liabilities -84.22%12.7M-23.10%61.91M--80.51M--80.51M------------------------
Financial lease liabilities-current liabilities 35.40%753.61M25.36%697.71M180.69%556.58M180.69%556.58M552.70%198.29M552.70%198.29M-18.38%30.38M-18.38%30.38M--37.22M--37.22M
Special items of current liabilities 282.32%7.89B------2.06B--2.06B------------------------
Total current liabilities 40.42%96.82B7.69%74.26B14.25%68.95B14.25%68.95B44.08%60.35B44.08%60.35B-13.68%41.89B-13.68%41.89B10.89%48.53B10.89%48.53B
Net current assets 66.27%16.81B-76.84%2.34B104.45%10.11B104.45%10.11B-45.34%4.95B-45.34%4.95B508.23%9.05B508.23%9.05B252.58%1.49B252.58%1.49B
Total assets less current liabilities 7.76%95.77B1.29%90.02B20.11%88.87B20.11%88.87B7.34%73.99B7.34%73.99B16.04%68.93B16.04%68.93B24.53%59.4B24.53%59.4B
Non-current liabilities
Long-term bank loan 2.98%2.84B5.29%2.9B--2.76B--2.76B---------6.19%1.96B-6.19%1.96B--2.09B--2.09B
Other loans-non-current liabilities -81.67%1.1B-80.00%1.2B--6B--6B------------------------
Long-term accounts payable 69.89%2.72B61.34%2.58B66.58%1.6B66.58%1.6B149.43%961.7M149.43%961.7M--385.56M--385.56M--------
Financial lease liabilities-non-current liabilities 7.13%1.91B-10.80%1.59B254.13%1.78B254.13%1.78B4,117.26%502.49M4,117.26%502.49M-54.81%11.92M-54.81%11.92M--26.37M--26.37M
Deferred tax liability 3.00%554.01M0.53%540.77M32.96%537.89M32.96%537.89M-1.00%404.56M-1.00%404.56M35.70%408.63M35.70%408.63M8.30%301.12M8.30%301.12M
Convertible notes and bonds --1.5B-------------2.49%1.9B-2.49%1.9B-5.36%1.95B-5.36%1.95B0.60%2.06B0.60%2.06B
Total non-current liabilities -16.21%10.62B-30.45%8.82B236.28%12.68B236.28%12.68B-20.06%3.77B-20.06%3.77B5.34%4.72B5.34%4.72B92.47%4.48B92.47%4.48B
Total liabilities 31.63%107.45B1.77%83.07B27.31%81.63B27.31%81.63B37.59%64.12B37.59%64.12B-12.08%46.6B-12.08%46.6B15.01%53B15.01%53B
Total assets less total liabilities 11.75%85.15B6.57%81.2B8.51%76.2B8.51%76.2B9.36%70.22B9.36%70.22B16.91%64.21B16.91%64.21B21.05%54.92B21.05%54.92B
Total equity and non-current liabilities 7.76%95.77B1.29%90.02B20.11%88.87B20.11%88.87B7.34%73.99B7.34%73.99B16.04%68.93B16.04%68.93B24.53%59.4B24.53%59.4B
Equity
Share capital 0.07%183.81M0.00%183.69M0.37%183.69M0.37%183.69M1.86%183.02M1.86%183.02M7.12%179.67M7.12%179.67M1.98%167.73M1.98%167.73M
Other equity instruments 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B--3.41B--3.41B
Reserve 7.52%76.91B2.01%72.97B10.03%71.53B10.03%71.53B8.28%65.01B8.28%65.01B18.06%60.04B18.06%60.04B13.57%50.85B13.57%50.85B
Legal reserve 7.52%76.91B2.01%72.97B10.03%71.53B10.03%71.53B8.28%65.01B8.28%65.01B18.06%60.04B18.06%60.04B13.57%50.85B13.57%50.85B
Shareholders' Equity 7.16%80.51B1.91%76.57B9.51%75.13B9.51%75.13B7.82%68.61B7.82%68.61B16.89%63.63B16.89%63.63B21.12%54.44B21.12%54.44B
Non-controlling interest 335.78%4.64B335.02%4.63B-34.03%1.07B-34.03%1.07B177.39%1.61B177.39%1.61B19.09%582.15M19.09%582.15M13.49%488.84M13.49%488.84M
Total equity 11.75%85.15B6.57%81.2B8.51%76.2B8.51%76.2B9.36%70.22B9.36%70.22B16.91%64.21B16.91%64.21B21.05%54.92B21.05%54.92B
Total equity and total liabilities 22.03%192.6B4.09%164.28B17.48%157.83B17.48%157.83B21.23%134.34B21.23%134.34B2.68%110.82B2.68%110.82B18.00%107.93B18.00%107.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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