HK Stock MarketDetailed Quotes

00175 GEELY AUTO

Watchlist
  • 8.810
  • -0.240-2.65%
Market Closed Apr 19 16:08 CST
88.66BMarket Cap15.14P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
5.72%4.95B
11.97%1.47B
0.36%4.68B
-54.92%1.32B
-27.57%4.67B
10.62%2.92B
-33.16%6.44B
-44.59%2.64B
-35.58%9.64B
-40.26%4.76B
Profit adjustment
Interest (income) - adjustment
-3.24%-961.36M
----
-70.86%-931.16M
----
-45.21%-544.98M
----
-59.30%-375.3M
----
-22.12%-235.6M
----
Attributable subsidiary (profit) loss
8.03%-599.09M
----
45.94%-651.38M
----
-37.65%-1.2B
----
-31.84%-875.41M
----
-49.34%-664M
----
Impairment and provisions:
39.13%477.3M
--0
93.48%343.07M
--0
1,963.22%177.31M
--0
-80.37%8.59M
--0
268.61%43.78M
--0
-Impairment of property, plant and equipment (reversal)
3.23%205.46M
----
--199.03M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
9,023.89%250.18M
----
-94.41%2.74M
----
--49.02M
----
----
----
----
----
-Impairment of trade receivables (reversal)
5,908.25%160.3M
----
-97.92%2.67M
----
1,392.79%128.29M
----
-77.53%8.59M
----
295.92%38.24M
----
-Other impairments and provisions
-200.00%-138.63M
----
--138.63M
----
----
----
----
----
149.75%5.54M
----
Revaluation surplus:
-156.94%-67.81M
--0
224.67%119.08M
--0
---95.51M
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
-146.00%-67.81M
----
320.36%147.4M
----
---66.89M
----
----
----
----
----
-Other fair value changes
----
----
1.04%-28.32M
----
---28.62M
----
----
----
----
----
Asset sale loss (gain):
656.32%301.54M
--0
-52.83%39.87M
--0
121.56%84.51M
--0
-206.82%-392.04M
--0
-298.15%-127.77M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-113.41%-392.04M
----
---183.7M
----
-Loss (gain) on sale of property, machinery and equipment
656.32%301.54M
----
-52.83%39.87M
----
--84.51M
----
----
----
-13.26%55.93M
----
Depreciation and amortization:
-1.39%8.2B
--0
20.67%8.32B
--0
25.53%6.89B
--0
47.09%5.49B
--0
54.70%3.73B
--0
-Depreciation
-1.39%8.2B
----
20.67%8.32B
----
25.53%6.89B
----
47.09%5.49B
----
54.70%3.73B
----
Financial expense
-24.27%417.01M
----
107.94%550.69M
----
58.60%264.83M
----
30.88%166.98M
----
11.98%127.58M
----
Exchange Loss (gain)
5.24%230.68M
----
423.27%219.2M
----
-207.15%-67.81M
----
824.95%63.28M
----
-103.87%-8.73M
----
Special items
276.52%460.41M
-9.53%4.22B
-121.51%-260.82M
50.05%4.67B
7,778.25%1.21B
51.19%3.11B
181.97%15.39M
38.03%2.06B
-62.59%5.46M
41.04%1.49B
Operating profit before the change of operating capital
7.91%13.41B
-4.80%5.7B
9.17%12.43B
-0.77%5.99B
7.98%11.38B
28.39%6.03B
-15.72%10.54B
-24.90%4.7B
-27.12%12.51B
-30.74%6.26B
Change of operating capital
Inventory (increase) decrease
15.68%-4.47B
----
-316.57%-5.3B
----
-215.31%-1.27B
----
257.87%1.1B
----
-132.15%-699.39M
----
Accounts receivable (increase)decrease
-2,103.66%-2.9B
----
95.52%-131.68M
----
27.04%-2.94B
----
-6.90%-4.03B
----
-132.32%-3.77B
----
Accounts payable increase (decrease)
67.57%18.61B
----
18.49%11.11B
----
301.58%9.37B
----
-172.14%-4.65B
----
144.58%6.45B
----
Cash  from business operations
36.18%24.65B
9.93%12.23B
9.40%18.1B
142.58%11.13B
457.50%16.55B
290.60%4.59B
-79.51%2.97B
-136.82%-2.41B
-12.44%14.49B
-7.89%6.54B
Other taxs
-10.81%-2.31B
-16.16%-1.53B
-73.95%-2.08B
-180.82%-1.32B
12.70%-1.2B
43.54%-469.58M
29.66%-1.37B
39.82%-831.69M
25.62%-1.95B
2.63%-1.38B
Special items of business
----
27.08%6.53B
----
455.61%5.14B
----
79.65%-1.45B
----
-2,633.60%-7.1B
----
114.48%280.42M
Net cash from operations
39.48%22.34B
9.09%10.7B
4.37%16.02B
138.22%9.81B
861.32%15.35B
227.14%4.12B
-87.27%1.6B
-162.83%-3.24B
-9.96%12.54B
-9.20%5.15B
Cash flow from investment activities
Interest received - investment
3.18%921.96M
-2.35%408.79M
56.03%893.58M
46.09%418.63M
91.45%572.68M
196.12%286.56M
26.97%299.13M
-1.37%96.77M
22.12%235.6M
43.34%98.11M
Dividend received - investment
36.94%520.39M
--220.39M
-57.24%380M
----
2,101.85%888.69M
----
--40.36M
----
----
----
Loan receivable (increase) decrease
---100M
---100M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-107.91%-796.27M
-50.92%-407.44M
-324.61%-382.99M
-566.16%-269.98M
227.22%170.51M
755.97%57.92M
-538.20%-134.03M
181.15%6.77M
-226.12%-21M
-124.52%-8.34M
Sale of fixed assets
-30.49%102.05M
206.22%129.39M
-35.71%146.81M
-73.45%42.25M
125.62%228.36M
758.48%159.14M
1,131.94%101.22M
-73.69%18.54M
-92.15%8.22M
6,624.14%70.47M
Purchase of fixed assets
-62.44%-5.71B
10.45%-2.26B
-24.09%-3.52B
-34.21%-2.53B
-0.95%-2.83B
-219.90%-1.88B
2.30%-2.81B
72.84%-588.19M
-24.20%-2.87B
-18.32%-2.17B
Selling intangible assets
----
----
----
----
-53.86%13.19M
--117.47M
--28.59M
----
----
----
Purchase of intangible assets
-39.45%-9.44B
-164.83%-4.84B
-107.20%-6.77B
-2.97%-1.83B
22.06%-3.27B
5.07%-1.78B
9.01%-4.19B
19.05%-1.87B
8.45%-4.61B
-7.97%-2.31B
Sale of subsidiaries
--577.1M
----
----
----
----
----
113,841.77%1.33B
--507.14M
---1.17M
----
Acquisition of subsidiaries
10.03%-580.55M
12.86%-580.55M
74.60%-645.26M
---666.21M
---2.54B
----
----
----
48.22%-1.59B
---1.27B
Cash on investment
-228.96%-171.92M
-99.07%-1.55B
84.23%-52.26M
-1,454.73%-779.59M
-645.09%-331.38M
---50.14M
97.69%-44.48M
----
-66.67%-1.93B
-117.50%-95.9M
Other items in the investment business
32.88%-1.47B
----
-3,517.02%-2.19B
----
-22.09%-60.42M
----
-141.50%-49.49M
99.97%-490K
78.49%-20.49M
-71.84%-1.6B
Net cash from investment operations
-33.09%-16.14B
-60.21%-8.99B
-69.44%-12.13B
-81.71%-5.61B
-31.84%-7.16B
-68.63%-3.09B
49.68%-5.43B
74.85%-1.83B
4.66%-10.79B
-50.86%-7.28B
Net cash before financing
59.40%6.2B
-59.21%1.71B
-52.52%3.89B
307.52%4.2B
313.61%8.19B
120.33%1.03B
-319.49%-3.83B
-138.68%-5.07B
-32.99%1.75B
-349.23%-2.12B
Cash flow from financing activities
New borrowing
-77.57%2.56B
-71.30%1.9B
--11.42B
--6.62B
----
----
----
----
--2.06B
----
Refund
0.26%-6.8B
-1,913.03%-6.7B
---6.82B
---332.77M
----
----
----
----
---1.37B
----
Issuing shares
-98.59%121K
----
-71.99%8.61M
-66.91%7.98M
-99.50%30.73M
-99.61%24.1M
859.41%6.13B
1,278.19%6.11B
1,695.71%639.45M
1,869.50%443.28M
Issuance of bonds
--1.5B
----
----
----
----
----
----
----
77.11%3.41B
----
Interest paid - financing
-170.85%-439.43M
-65.72%-174.89M
-15.32%-162.24M
-73.97%-105.53M
-4.99%-140.69M
10.15%-60.66M
-8.47%-134M
-16.62%-67.52M
-68.54%-123.54M
-17.17%-57.9M
Dividends paid - financing
-7.14%-1.96B
----
-9.32%-1.83B
----
20.96%-1.68B
---65.07M
24.83%-2.12B
----
-28.43%-2.82B
---15.69M
Absorb investment income
325.00%5.37B
310.33%5.2B
-56.85%1.26B
--1.27B
5,354.97%2.93B
----
3,354.08%53.71M
----
50.97%1.56M
----
Issuance expenses and redemption of securities expenses
---2.07B
---2.07B
----
----
----
----
----
----
----
----
Other items of the financing business
63.68%-928.4M
83.11%-367.38M
-1,023.77%-2.56B
-2,518.01%-2.18B
-31.82%-227.44M
8.15%-83.09M
-416.59%-172.54M
-1,320.96%-90.46M
---33.4M
---6.37M
Net cash from financing operations
-308.57%-2.76B
-141.80%-2.21B
44.66%1.33B
2,957.26%5.28B
-75.65%916.02M
-103.10%-184.72M
113.29%3.76B
1,538.01%5.95B
675.59%1.76B
-80.88%363.32M
Effect of rate
-99.99%7K
-99.95%39K
267.86%114.22M
417.57%72.09M
70.66%-68.04M
-317.20%-22.7M
-780.80%-231.88M
-45.93%10.45M
51.38%34.06M
335.10%19.33M
Net Cash
-34.13%3.43B
-105.21%-493.57M
-42.75%5.21B
1,020.78%9.48B
12,660.10%9.11B
-4.20%845.5M
-102.07%-72.49M
150.14%882.56M
52.60%3.51B
-163.96%-1.76B
Begining period cash
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
17.31%15.74B
17.31%15.74B
Cash at the end
10.30%36.78B
-12.55%32.85B
19.02%33.34B
89.71%37.56B
47.62%28.01B
-1.86%19.8B
-1.58%18.98B
44.14%20.17B
22.52%19.28B
-13.45%14B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 5.72%4.95B11.97%1.47B0.36%4.68B-54.92%1.32B-27.57%4.67B10.62%2.92B-33.16%6.44B-44.59%2.64B-35.58%9.64B-40.26%4.76B
Profit adjustment
Interest (income) - adjustment -3.24%-961.36M-----70.86%-931.16M-----45.21%-544.98M-----59.30%-375.3M-----22.12%-235.6M----
Attributable subsidiary (profit) loss 8.03%-599.09M----45.94%-651.38M-----37.65%-1.2B-----31.84%-875.41M-----49.34%-664M----
Impairment and provisions: 39.13%477.3M--093.48%343.07M--01,963.22%177.31M--0-80.37%8.59M--0268.61%43.78M--0
-Impairment of property, plant and equipment (reversal) 3.23%205.46M------199.03M----------------------------
-Impairmen of inventory (reversal) 9,023.89%250.18M-----94.41%2.74M------49.02M--------------------
-Impairment of trade receivables (reversal) 5,908.25%160.3M-----97.92%2.67M----1,392.79%128.29M-----77.53%8.59M----295.92%38.24M----
-Other impairments and provisions -200.00%-138.63M------138.63M--------------------149.75%5.54M----
Revaluation surplus: -156.94%-67.81M--0224.67%119.08M--0---95.51M--0--0--0--0--0
-Derivative financial instruments fair value (increase) -146.00%-67.81M----320.36%147.4M-------66.89M--------------------
-Other fair value changes --------1.04%-28.32M-------28.62M--------------------
Asset sale loss (gain): 656.32%301.54M--0-52.83%39.87M--0121.56%84.51M--0-206.82%-392.04M--0-298.15%-127.77M--0
-Loss (gain) from sale of subsidiary company -------------------------113.41%-392.04M-------183.7M----
-Loss (gain) on sale of property, machinery and equipment 656.32%301.54M-----52.83%39.87M------84.51M-------------13.26%55.93M----
Depreciation and amortization: -1.39%8.2B--020.67%8.32B--025.53%6.89B--047.09%5.49B--054.70%3.73B--0
-Depreciation -1.39%8.2B----20.67%8.32B----25.53%6.89B----47.09%5.49B----54.70%3.73B----
Financial expense -24.27%417.01M----107.94%550.69M----58.60%264.83M----30.88%166.98M----11.98%127.58M----
Exchange Loss (gain) 5.24%230.68M----423.27%219.2M-----207.15%-67.81M----824.95%63.28M-----103.87%-8.73M----
Special items 276.52%460.41M-9.53%4.22B-121.51%-260.82M50.05%4.67B7,778.25%1.21B51.19%3.11B181.97%15.39M38.03%2.06B-62.59%5.46M41.04%1.49B
Operating profit before the change of operating capital 7.91%13.41B-4.80%5.7B9.17%12.43B-0.77%5.99B7.98%11.38B28.39%6.03B-15.72%10.54B-24.90%4.7B-27.12%12.51B-30.74%6.26B
Change of operating capital
Inventory (increase) decrease 15.68%-4.47B-----316.57%-5.3B-----215.31%-1.27B----257.87%1.1B-----132.15%-699.39M----
Accounts receivable (increase)decrease -2,103.66%-2.9B----95.52%-131.68M----27.04%-2.94B-----6.90%-4.03B-----132.32%-3.77B----
Accounts payable increase (decrease) 67.57%18.61B----18.49%11.11B----301.58%9.37B-----172.14%-4.65B----144.58%6.45B----
Cash  from business operations 36.18%24.65B9.93%12.23B9.40%18.1B142.58%11.13B457.50%16.55B290.60%4.59B-79.51%2.97B-136.82%-2.41B-12.44%14.49B-7.89%6.54B
Other taxs -10.81%-2.31B-16.16%-1.53B-73.95%-2.08B-180.82%-1.32B12.70%-1.2B43.54%-469.58M29.66%-1.37B39.82%-831.69M25.62%-1.95B2.63%-1.38B
Special items of business ----27.08%6.53B----455.61%5.14B----79.65%-1.45B-----2,633.60%-7.1B----114.48%280.42M
Net cash from operations 39.48%22.34B9.09%10.7B4.37%16.02B138.22%9.81B861.32%15.35B227.14%4.12B-87.27%1.6B-162.83%-3.24B-9.96%12.54B-9.20%5.15B
Cash flow from investment activities
Interest received - investment 3.18%921.96M-2.35%408.79M56.03%893.58M46.09%418.63M91.45%572.68M196.12%286.56M26.97%299.13M-1.37%96.77M22.12%235.6M43.34%98.11M
Dividend received - investment 36.94%520.39M--220.39M-57.24%380M----2,101.85%888.69M------40.36M------------
Loan receivable (increase) decrease ---100M---100M--------------------------------
Decrease in deposits (increase) -107.91%-796.27M-50.92%-407.44M-324.61%-382.99M-566.16%-269.98M227.22%170.51M755.97%57.92M-538.20%-134.03M181.15%6.77M-226.12%-21M-124.52%-8.34M
Sale of fixed assets -30.49%102.05M206.22%129.39M-35.71%146.81M-73.45%42.25M125.62%228.36M758.48%159.14M1,131.94%101.22M-73.69%18.54M-92.15%8.22M6,624.14%70.47M
Purchase of fixed assets -62.44%-5.71B10.45%-2.26B-24.09%-3.52B-34.21%-2.53B-0.95%-2.83B-219.90%-1.88B2.30%-2.81B72.84%-588.19M-24.20%-2.87B-18.32%-2.17B
Selling intangible assets -----------------53.86%13.19M--117.47M--28.59M------------
Purchase of intangible assets -39.45%-9.44B-164.83%-4.84B-107.20%-6.77B-2.97%-1.83B22.06%-3.27B5.07%-1.78B9.01%-4.19B19.05%-1.87B8.45%-4.61B-7.97%-2.31B
Sale of subsidiaries --577.1M--------------------113,841.77%1.33B--507.14M---1.17M----
Acquisition of subsidiaries 10.03%-580.55M12.86%-580.55M74.60%-645.26M---666.21M---2.54B------------48.22%-1.59B---1.27B
Cash on investment -228.96%-171.92M-99.07%-1.55B84.23%-52.26M-1,454.73%-779.59M-645.09%-331.38M---50.14M97.69%-44.48M-----66.67%-1.93B-117.50%-95.9M
Other items in the investment business 32.88%-1.47B-----3,517.02%-2.19B-----22.09%-60.42M-----141.50%-49.49M99.97%-490K78.49%-20.49M-71.84%-1.6B
Net cash from investment operations -33.09%-16.14B-60.21%-8.99B-69.44%-12.13B-81.71%-5.61B-31.84%-7.16B-68.63%-3.09B49.68%-5.43B74.85%-1.83B4.66%-10.79B-50.86%-7.28B
Net cash before financing 59.40%6.2B-59.21%1.71B-52.52%3.89B307.52%4.2B313.61%8.19B120.33%1.03B-319.49%-3.83B-138.68%-5.07B-32.99%1.75B-349.23%-2.12B
Cash flow from financing activities
New borrowing -77.57%2.56B-71.30%1.9B--11.42B--6.62B------------------2.06B----
Refund 0.26%-6.8B-1,913.03%-6.7B---6.82B---332.77M-------------------1.37B----
Issuing shares -98.59%121K-----71.99%8.61M-66.91%7.98M-99.50%30.73M-99.61%24.1M859.41%6.13B1,278.19%6.11B1,695.71%639.45M1,869.50%443.28M
Issuance of bonds --1.5B----------------------------77.11%3.41B----
Interest paid - financing -170.85%-439.43M-65.72%-174.89M-15.32%-162.24M-73.97%-105.53M-4.99%-140.69M10.15%-60.66M-8.47%-134M-16.62%-67.52M-68.54%-123.54M-17.17%-57.9M
Dividends paid - financing -7.14%-1.96B-----9.32%-1.83B----20.96%-1.68B---65.07M24.83%-2.12B-----28.43%-2.82B---15.69M
Absorb investment income 325.00%5.37B310.33%5.2B-56.85%1.26B--1.27B5,354.97%2.93B----3,354.08%53.71M----50.97%1.56M----
Issuance expenses and redemption of securities expenses ---2.07B---2.07B--------------------------------
Other items of the financing business 63.68%-928.4M83.11%-367.38M-1,023.77%-2.56B-2,518.01%-2.18B-31.82%-227.44M8.15%-83.09M-416.59%-172.54M-1,320.96%-90.46M---33.4M---6.37M
Net cash from financing operations -308.57%-2.76B-141.80%-2.21B44.66%1.33B2,957.26%5.28B-75.65%916.02M-103.10%-184.72M113.29%3.76B1,538.01%5.95B675.59%1.76B-80.88%363.32M
Effect of rate -99.99%7K-99.95%39K267.86%114.22M417.57%72.09M70.66%-68.04M-317.20%-22.7M-780.80%-231.88M-45.93%10.45M51.38%34.06M335.10%19.33M
Net Cash -34.13%3.43B-105.21%-493.57M-42.75%5.21B1,020.78%9.48B12,660.10%9.11B-4.20%845.5M-102.07%-72.49M150.14%882.56M52.60%3.51B-163.96%-1.76B
Begining period cash 19.02%33.34B19.02%33.34B47.62%28.01B47.62%28.01B-1.58%18.98B-1.58%18.98B22.52%19.28B22.52%19.28B17.31%15.74B17.31%15.74B
Cash at the end 10.30%36.78B-12.55%32.85B19.02%33.34B89.71%37.56B47.62%28.01B-1.86%19.8B-1.58%18.98B44.14%20.17B22.52%19.28B-13.45%14B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg