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HSI17618.80-110.49 -0.62%HSCEI6090.61-39.64 -0.65%HSTECH3845.74-37.16 -0.96%
HK Stock MarketDetailed Quotes

00175 GEELY AUTO

Watchlist
9.170 -0.140-1.50%
Trading 09/26 11:04 CST
9.290High9.140Low13.77MVolume

GEELY AUTO Key Stats

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
55.12%11.74B
96.00%10.82B
91.67%7.57B
49.61%5.52B
-6.71%3.95B
-23.44%3.69B
19.27%4.23B
17.66%4.82B
-45.46%3.55B
-32.02%4.1B
Accounts receivable
40.12%31.01B
9.01%34.39B
-14.22%22.13B
13.21%31.55B
3.45%25.8B
7.83%27.87B
14.01%24.94B
13.03%25.84B
-24.98%21.88B
-31.70%22.86B
Advance deposits and other receivables
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----
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39.17%66.54M
Withholding and tax receivable
-1.39%209.66M
-13.77%121.02M
166.52%212.62M
-37.51%140.35M
-40.68%79.78M
740.79%224.61M
2,809.74%134.49M
--26.71M
551.90%4.62M
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Cash and equivalents
-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
17.31%15.74B
Secured deposit
190.02%794.34M
9,790.03%386.9M
135.08%273.89M
-97.76%3.91M
246.47%116.51M
331.81%174.42M
21.27%33.63M
108.30%40.39M
1,263.99%27.73M
-46.20%19.39M
Derivative financial instruments-current assets
----
----
----
--66.89M
----
----
----
----
----
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Total current assets
13.07%76.6B
21.09%79.06B
36.19%67.75B
28.20%65.3B
0.46%49.74B
1.84%50.93B
25.50%49.51B
16.89%50.01B
-23.96%39.45B
-19.29%42.79B
Non-current assets
Property, plant and equipment
8.59%35.14B
4.35%32.2B
22.97%32.36B
16.12%30.86B
-0.72%26.32B
-1.83%26.57B
14.52%26.51B
15.57%27.07B
39.80%23.15B
66.67%23.42B
Advance payment
18.23%4.07B
-0.99%3.4B
14.62%3.45B
12.91%3.44B
-5.82%3.01B
-5.82%3.04B
-5.92%3.19B
-1.14%3.23B
58.10%3.39B
53.87%3.27B
Associated company interest
498.17%5.5B
550.55%3.97B
62.13%919.93M
23.32%609.81M
32.17%567.39M
6.94%494.5M
-3.84%429.29M
14.26%462.39M
7.54%446.44M
9.56%404.67M
Interests in Joint Venture
-0.66%10.13B
7.02%10.27B
13.66%10.19B
4.36%9.59B
1.90%8.97B
9.78%9.19B
12.47%8.8B
41.53%8.38B
40.75%7.82B
33.41%5.92B
Financial assets at fair value-non-current assets
----
----
--378.55M
--351.65M
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----
----
----
----
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Intangible assets
19.41%25.47B
7.88%22.55B
16.55%21.33B
12.31%20.9B
1.18%18.3B
5.75%18.61B
11.75%18.09B
17.37%17.6B
34.01%16.19B
42.09%14.99B
Goodwill
-12.23%64.31M
5.54%61.42M
71.16%73.27M
35.95%58.19M
0.00%42.81M
0.00%42.81M
62.06%42.81M
62.06%42.81M
64.28%26.41M
64.28%26.41M
Deferred tax assets
68.12%5.41B
87.79%4.57B
188.06%3.22B
151.05%2.44B
13.87%1.12B
12.06%970.01M
23.39%980.54M
34.63%865.61M
31.64%794.67M
60.21%642.96M
Special items of non-current assets
67.11%1.89B
117.56%1.74B
53.94%1.13B
-15.94%800.51M
11.98%734.51M
254.17%952.36M
149.73%655.94M
--268.9M
--262.66M
----
Total non-current assets
20.02%87.68B
14.07%78.76B
23.70%73.05B
15.30%69.05B
0.60%59.06B
3.40%59.88B
12.70%58.7B
18.98%57.91B
39.31%52.08B
52.24%48.68B
Total assets
16.68%164.28B
17.48%157.83B
29.41%140.8B
21.23%134.34B
0.54%108.8B
2.68%110.82B
18.22%108.22B
18.00%107.93B
2.53%91.54B
7.63%91.46B
Liabilities
Current liabilities
Accounts payable
39.95%73.1B
14.09%65.48B
37.91%52.23B
38.24%57.39B
-9.73%37.88B
-13.28%41.52B
3.97%41.96B
15.53%47.87B
-10.72%40.35B
-12.82%41.44B
Tax payable
121.25%397.23M
-9.35%773.01M
-63.36%179.54M
150.66%852.74M
84.58%489.96M
-44.76%340.19M
-40.59%265.44M
-34.97%615.89M
-57.05%446.83M
-11.73%947.09M
Bank loans and overdrafts
----
----
--2.46B
--1.91B
----
----
----
----
3.73%1.37B
6.08%1.38B
Other loans-current liabilities
----
----
--1.48B
----
----
----
----
----
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Derivative financial instrument-current liabilities
-14.66%61.91M
--80.51M
--72.54M
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----
----
----
----
----
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Financial lease liabilities-current liabilities
141.66%697.71M
180.69%556.58M
685.27%288.71M
552.70%198.29M
24.48%36.77M
-18.38%30.38M
29.63%29.54M
--37.22M
--22.78M
----
Special items of current liabilities
----
--2.06B
--2B
----
----
----
----
----
----
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Total current liabilities
26.46%74.26B
14.25%68.95B
52.91%58.72B
44.08%60.35B
-9.11%38.4B
-13.68%41.89B
0.13%42.25B
10.89%48.53B
-11.28%42.2B
-12.31%43.76B
Net current assets
-74.06%2.34B
104.45%10.11B
-20.40%9.03B
-45.34%4.95B
56.16%11.34B
508.23%9.05B
364.72%7.26B
252.58%1.49B
-163.42%-2.74B
-131.39%-974.92M
Total assets less current liabilities
9.67%90.02B
20.11%88.87B
16.59%82.08B
7.34%73.99B
6.72%70.4B
16.04%68.93B
33.69%65.96B
24.53%59.4B
18.28%49.34B
35.98%47.7B
Non-current liabilities
Long-term bank loan
520.50%2.9B
--2.76B
-75.84%468M
----
-8.70%1.94B
-6.19%1.96B
--2.12B
--2.09B
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----
Other loans-non-current liabilities
-80.00%1.2B
--6B
--6B
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----
----
----
----
----
----
Long-term accounts payable
125.84%2.58B
66.58%1.6B
79.07%1.14B
149.43%961.7M
177.22%639.13M
--385.56M
--230.55M
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----
----
Financial lease liabilities-non-current liabilities
21.38%1.59B
254.13%1.78B
9,252.73%1.31B
4,117.26%502.49M
-6.83%13.98M
-54.81%11.92M
-57.01%15.01M
--26.37M
--34.91M
----
Deferred tax liability
-14.20%540.77M
32.96%537.89M
107.11%630.29M
-1.00%404.56M
-16.11%304.33M
35.70%408.63M
34.25%362.79M
8.30%301.12M
-14.53%270.23M
3.76%278.04M
Convertible notes and bonds
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----
----
-2.49%1.9B
-8.43%1.93B
-5.36%1.95B
3.16%2.11B
0.60%2.06B
3.90%2.05B
--2.05B
Total non-current liabilities
-7.68%8.82B
236.28%12.68B
97.82%9.55B
-20.06%3.77B
-0.28%4.83B
5.34%4.72B
105.89%4.84B
92.47%4.48B
2.88%2.35B
767.95%2.33B
Total liabilities
21.69%83.07B
27.31%81.63B
57.92%68.27B
37.59%64.12B
-8.20%43.23B
-12.08%46.6B
5.71%47.09B
15.01%53B
-10.63%44.55B
-8.14%46.09B
Total assets less total liabilities
11.96%81.2B
8.51%76.2B
10.61%72.53B
9.36%70.22B
7.28%65.57B
16.91%64.21B
30.08%61.12B
21.05%54.92B
19.17%46.99B
30.35%45.37B
Total equity and non-current liabilities
9.67%90.02B
20.11%88.87B
16.59%82.08B
7.34%73.99B
6.72%70.4B
16.04%68.93B
33.69%65.96B
24.53%59.4B
18.28%49.34B
35.98%47.7B
Equity
Share capital
0.35%183.69M
0.37%183.69M
1.84%183.05M
1.86%183.02M
0.06%179.74M
7.12%179.67M
7.72%179.63M
1.98%167.73M
1.43%166.76M
0.11%164.47M
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
--3.41B
--3.41B
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----
Reserve
8.16%72.97B
10.03%71.53B
9.84%67.47B
8.28%65.01B
7.82%61.42B
18.06%60.04B
22.85%56.96B
13.57%50.85B
19.34%46.37B
30.54%44.78B
Legal reserve
8.16%72.97B
10.03%71.53B
9.84%67.47B
8.28%65.01B
7.82%61.42B
18.06%60.04B
22.85%56.96B
13.57%50.85B
19.34%46.37B
30.54%44.78B
Shareholders' Equity
7.75%76.57B
9.51%75.13B
9.31%71.06B
7.82%68.61B
7.36%65.01B
16.89%63.63B
30.13%60.56B
21.12%54.44B
19.27%46.54B
30.40%44.94B
Non-controlling interest
215.84%4.63B
-34.03%1.07B
163.27%1.47B
177.39%1.61B
-1.34%557.36M
19.09%582.15M
24.98%564.92M
13.49%488.84M
10.26%452.02M
25.29%430.74M
Total equity
11.96%81.2B
8.51%76.2B
10.61%72.53B
9.36%70.22B
7.28%65.57B
16.91%64.21B
30.08%61.12B
21.05%54.92B
19.17%46.99B
30.35%45.37B
Total equity and total liabilities
16.68%164.28B
17.48%157.83B
29.41%140.8B
21.23%134.34B
0.54%108.8B
2.68%110.82B
18.22%108.22B
18.00%107.93B
2.53%91.54B
7.63%91.46B
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 55.12%11.74B96.00%10.82B91.67%7.57B49.61%5.52B-6.71%3.95B-23.44%3.69B19.27%4.23B17.66%4.82B-45.46%3.55B-32.02%4.1B
Accounts receivable 40.12%31.01B9.01%34.39B-14.22%22.13B13.21%31.55B3.45%25.8B7.83%27.87B14.01%24.94B13.03%25.84B-24.98%21.88B-31.70%22.86B
Advance deposits and other receivables ------------------------------------39.17%66.54M
Withholding and tax receivable -1.39%209.66M-13.77%121.02M166.52%212.62M-37.51%140.35M-40.68%79.78M740.79%224.61M2,809.74%134.49M--26.71M551.90%4.62M----
Cash and equivalents -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%14B17.31%15.74B
Secured deposit 190.02%794.34M9,790.03%386.9M135.08%273.89M-97.76%3.91M246.47%116.51M331.81%174.42M21.27%33.63M108.30%40.39M1,263.99%27.73M-46.20%19.39M
Derivative financial instruments-current assets --------------66.89M------------------------
Total current assets 13.07%76.6B21.09%79.06B36.19%67.75B28.20%65.3B0.46%49.74B1.84%50.93B25.50%49.51B16.89%50.01B-23.96%39.45B-19.29%42.79B
Non-current assets
Property, plant and equipment 8.59%35.14B4.35%32.2B22.97%32.36B16.12%30.86B-0.72%26.32B-1.83%26.57B14.52%26.51B15.57%27.07B39.80%23.15B66.67%23.42B
Advance payment 18.23%4.07B-0.99%3.4B14.62%3.45B12.91%3.44B-5.82%3.01B-5.82%3.04B-5.92%3.19B-1.14%3.23B58.10%3.39B53.87%3.27B
Associated company interest 498.17%5.5B550.55%3.97B62.13%919.93M23.32%609.81M32.17%567.39M6.94%494.5M-3.84%429.29M14.26%462.39M7.54%446.44M9.56%404.67M
Interests in Joint Venture -0.66%10.13B7.02%10.27B13.66%10.19B4.36%9.59B1.90%8.97B9.78%9.19B12.47%8.8B41.53%8.38B40.75%7.82B33.41%5.92B
Financial assets at fair value-non-current assets ----------378.55M--351.65M------------------------
Intangible assets 19.41%25.47B7.88%22.55B16.55%21.33B12.31%20.9B1.18%18.3B5.75%18.61B11.75%18.09B17.37%17.6B34.01%16.19B42.09%14.99B
Goodwill -12.23%64.31M5.54%61.42M71.16%73.27M35.95%58.19M0.00%42.81M0.00%42.81M62.06%42.81M62.06%42.81M64.28%26.41M64.28%26.41M
Deferred tax assets 68.12%5.41B87.79%4.57B188.06%3.22B151.05%2.44B13.87%1.12B12.06%970.01M23.39%980.54M34.63%865.61M31.64%794.67M60.21%642.96M
Special items of non-current assets 67.11%1.89B117.56%1.74B53.94%1.13B-15.94%800.51M11.98%734.51M254.17%952.36M149.73%655.94M--268.9M--262.66M----
Total non-current assets 20.02%87.68B14.07%78.76B23.70%73.05B15.30%69.05B0.60%59.06B3.40%59.88B12.70%58.7B18.98%57.91B39.31%52.08B52.24%48.68B
Total assets 16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B18.22%108.22B18.00%107.93B2.53%91.54B7.63%91.46B
Liabilities
Current liabilities
Accounts payable 39.95%73.1B14.09%65.48B37.91%52.23B38.24%57.39B-9.73%37.88B-13.28%41.52B3.97%41.96B15.53%47.87B-10.72%40.35B-12.82%41.44B
Tax payable 121.25%397.23M-9.35%773.01M-63.36%179.54M150.66%852.74M84.58%489.96M-44.76%340.19M-40.59%265.44M-34.97%615.89M-57.05%446.83M-11.73%947.09M
Bank loans and overdrafts ----------2.46B--1.91B----------------3.73%1.37B6.08%1.38B
Other loans-current liabilities ----------1.48B----------------------------
Derivative financial instrument-current liabilities -14.66%61.91M--80.51M--72.54M----------------------------
Financial lease liabilities-current liabilities 141.66%697.71M180.69%556.58M685.27%288.71M552.70%198.29M24.48%36.77M-18.38%30.38M29.63%29.54M--37.22M--22.78M----
Special items of current liabilities ------2.06B--2B----------------------------
Total current liabilities 26.46%74.26B14.25%68.95B52.91%58.72B44.08%60.35B-9.11%38.4B-13.68%41.89B0.13%42.25B10.89%48.53B-11.28%42.2B-12.31%43.76B
Net current assets -74.06%2.34B104.45%10.11B-20.40%9.03B-45.34%4.95B56.16%11.34B508.23%9.05B364.72%7.26B252.58%1.49B-163.42%-2.74B-131.39%-974.92M
Total assets less current liabilities 9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B33.69%65.96B24.53%59.4B18.28%49.34B35.98%47.7B
Non-current liabilities
Long-term bank loan 520.50%2.9B--2.76B-75.84%468M-----8.70%1.94B-6.19%1.96B--2.12B--2.09B--------
Other loans-non-current liabilities -80.00%1.2B--6B--6B----------------------------
Long-term accounts payable 125.84%2.58B66.58%1.6B79.07%1.14B149.43%961.7M177.22%639.13M--385.56M--230.55M------------
Financial lease liabilities-non-current liabilities 21.38%1.59B254.13%1.78B9,252.73%1.31B4,117.26%502.49M-6.83%13.98M-54.81%11.92M-57.01%15.01M--26.37M--34.91M----
Deferred tax liability -14.20%540.77M32.96%537.89M107.11%630.29M-1.00%404.56M-16.11%304.33M35.70%408.63M34.25%362.79M8.30%301.12M-14.53%270.23M3.76%278.04M
Convertible notes and bonds -------------2.49%1.9B-8.43%1.93B-5.36%1.95B3.16%2.11B0.60%2.06B3.90%2.05B--2.05B
Total non-current liabilities -7.68%8.82B236.28%12.68B97.82%9.55B-20.06%3.77B-0.28%4.83B5.34%4.72B105.89%4.84B92.47%4.48B2.88%2.35B767.95%2.33B
Total liabilities 21.69%83.07B27.31%81.63B57.92%68.27B37.59%64.12B-8.20%43.23B-12.08%46.6B5.71%47.09B15.01%53B-10.63%44.55B-8.14%46.09B
Total assets less total liabilities 11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B30.08%61.12B21.05%54.92B19.17%46.99B30.35%45.37B
Total equity and non-current liabilities 9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B33.69%65.96B24.53%59.4B18.28%49.34B35.98%47.7B
Equity
Share capital 0.35%183.69M0.37%183.69M1.84%183.05M1.86%183.02M0.06%179.74M7.12%179.67M7.72%179.63M1.98%167.73M1.43%166.76M0.11%164.47M
Other equity instruments 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B--3.41B--3.41B--------
Reserve 8.16%72.97B10.03%71.53B9.84%67.47B8.28%65.01B7.82%61.42B18.06%60.04B22.85%56.96B13.57%50.85B19.34%46.37B30.54%44.78B
Legal reserve 8.16%72.97B10.03%71.53B9.84%67.47B8.28%65.01B7.82%61.42B18.06%60.04B22.85%56.96B13.57%50.85B19.34%46.37B30.54%44.78B
Shareholders' Equity 7.75%76.57B9.51%75.13B9.31%71.06B7.82%68.61B7.36%65.01B16.89%63.63B30.13%60.56B21.12%54.44B19.27%46.54B30.40%44.94B
Non-controlling interest 215.84%4.63B-34.03%1.07B163.27%1.47B177.39%1.61B-1.34%557.36M19.09%582.15M24.98%564.92M13.49%488.84M10.26%452.02M25.29%430.74M
Total equity 11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B30.08%61.12B21.05%54.92B19.17%46.99B30.35%45.37B
Total equity and total liabilities 16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B18.22%108.22B18.00%107.93B2.53%91.54B7.63%91.46B
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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