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Geely Automobile Holdings Co., Ltd. is an investment holding company engaged in the production and sale of automobiles. The company mainly develops, manufactures and sells cars, including cars, SUV, new energy and electrified vehicles. The company's car types include household, travel and sports. The company's new energy and electrified vehicles include electric vehicles, pure electric vehicles, hybrid vehicles, mild hybrid vehicles and plug-in hybrid vehicles. In addition, the company produces and sells auto parts and related auto parts. The company also sells licenses for its intellectual property rights.
CEO: Shufu Li
Market: Hong Kong motherboard
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00175 GEELY AUTO
13.640+1.100+8.77%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
49.61% 5.52B -6.71% 3.95B -23.44% 3.69B 19.27% 4.23B
Accounts receivable
13.21% 31.55B 3.45% 25.8B 7.83% 27.87B 14.01% 24.94B
Withholding and tax receivable
-37.51% 140.35M -40.68% 79.78M 740.79% 224.61M 2809.74% 134.49M
Cash and equivalents
47.62% 28.01B -1.86% 19.8B -1.58% 18.98B 44.14% 20.17B
Secured deposit
-97.76% 3.91M 246.47% 116.51M 331.81% 174.42M 21.27% 33.63M
Derivative financial instruments-current assets
-- 66.89M -- -- -- -- -- --
Total current assets
28.2% 65.3B 0.46% 49.74B 1.84% 50.93B 25.5% 49.51B
Non-current assets
Property, plant and equipment
16.12% 30.86B -0.72% 26.32B -1.83% 26.57B 14.52% 26.51B
Advance payment
12.91% 3.44B -5.82% 3.01B -5.82% 3.04B -5.92% 3.19B
Long-term receivables
-15.94% 800.51M -- -- -- 952.36M -- --
Associated company interest
23.32% 609.81M 32.17% 567.39M 6.94% 494.5M -3.84% 429.29M
Interests in Joint Venture
4.36% 9.59B 1.9% 8.97B 9.78% 9.19B 12.47% 8.8B
Financial assets at fair value-non-current assets
-- 351.65M -- -- -- -- -- --
Intangible assets
12.31% 20.9B 1.18% 18.3B 5.75% 18.61B 11.75% 18.09B
Goodwill
35.95% 58.19M 0% 42.81M 0% 42.81M 62.06% 42.81M
Deferred tax assets
151.05% 2.44B 13.87% 1.12B 12.06% 970.01M 23.39% 980.54M
Special items of non-current assets
-- -- 11.98% 734.51M -- -- 149.73% 655.94M
Total non-current assets
15.3% 69.05B 0.6% 59.06B 3.4% 59.88B 12.7% 58.7B
Total assets
21.23% 134.34B 0.54% 108.8B 2.68% 110.82B 18.22% 108.22B
Liabilities
Current liabilities
Accounts payable
38.24% 57.39B -9.73% 37.88B -13.28% 41.52B 3.97% 41.96B
Tax payable
150.66% 852.74M 84.58% 489.96M -44.76% 340.19M -40.59% 265.44M
Bank loans and overdrafts
-- 1.91B -- -- -- -- -- --
Financial lease liabilities-current liabilities
552.7% 198.29M 24.48% 36.77M -18.38% 30.38M 29.63% 29.54M
Total current liabilities
44.08% 60.35B -9.11% 38.4B -13.68% 41.89B 0.13% 42.25B
Net current assets
-45.34% 4.95B 56.16% 11.34B 508.23% 9.05B 364.72% 7.26B
Total assets less current liabilities
7.34% 73.99B 6.72% 70.4B 16.04% 68.93B 33.69% 65.96B
Non-current liabilities
Long-term bank loan
-- -- -8.7% 1.94B -6.19% 1.96B -- 2.12B
Long-term accounts payable
149.43% 961.7M 177.22% 639.13M -- 385.56M -- 230.55M
Financial lease liabilities-non-current liabilities
4117.26% 502.49M -6.83% 13.98M -54.81% 11.92M -57.01% 15.01M
Deferred tax liability
-1% 404.56M -16.11% 304.33M 35.7% 408.63M 34.25% 362.79M
Convertible notes and bonds
-2.49% 1.9B -8.43% 1.93B -5.36% 1.95B 3.16% 2.11B
Total non-current liabilities
-20.06% 3.77B -0.28% 4.83B 5.34% 4.72B 105.89% 4.84B
Total liabilities
37.59% 64.12B -8.2% 43.23B -12.08% 46.6B 5.71% 47.09B
Total assets less total liabilities
9.36% 70.22B 7.28% 65.57B 16.91% 64.21B 30.08% 61.12B
Total equity and non-current liabilities
7.34% 73.99B 6.72% 70.4B 16.04% 68.93B 33.69% 65.96B
Equity
Share capital
1.86% 183.02M 0.06% 179.74M 7.12% 179.67M 7.72% 179.63M
Other equity instruments
0% 3.41B 0% 3.41B 0% 3.41B -- 3.41B
Reserve
8.28% 65.01B 7.82% 61.42B 18.06% 60.04B 22.85% 56.96B
Legal reserve
8.28% 65.01B 7.82% 61.42B 18.06% 60.04B 22.85% 56.96B
Shareholders' Equity
7.82% 68.61B 7.36% 65.01B 16.89% 63.63B 30.13% 60.56B
Non-controlling interest
177.39% 1.61B -1.34% 557.36M 19.09% 582.15M 24.98% 564.92M
Total equity
9.36% 70.22B 7.28% 65.57B 16.91% 64.21B 30.08% 61.12B
Total equity and total liabilities
21.23% 134.34B 0.54% 108.8B 2.68% 110.82B 18.22% 108.22B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%