GAC GROUP(02238) Key Financial Indicators

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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30

Per Share IndicaTor

Operating Cash Flow Per Share

37.12% -0.3774 -81.68% -0.7656 -3.41% -0.8472 -25.75% -0.9254

Cash Flow Per Share

54.45% -0.3839 120.05% 0.1793 48.02% -0.536 69.75% -0.2215

Operating Income Per Share

50.16% 2.7274 23.1% 8.9251 34.13% 6.3882 46.36% 4.0131

Net Asset Per Share

15.46% 11.4588 9.96% 10.6514 10.11% 10.1672 17.97% 10.1842

Basic Earning Per Share

31.4% 0.3576 29.56% 0.8929 9.79% 0.6122 100.46% 0.5048

Diluted Earning Per Share

31.4% 0.3576 29.56% 0.8929 11.94% 0.6242 100.46% 0.5048

Profitability

Gross Profit Ratio

10.28% 6.119% 41.72% 5.152% 38.61% 7.064% 23.94% 4.670%

Operating Profit Ratio

-14.03% 12.330% 15.17% -4.791% -18.58% 9.424% 4.89% -5.759%

Net Profit Ratio

-12.49% 12.938% 4.4% 9.998% -18.89% 9.596% 37.83% 12.591%

Earning Before Tax Ratio

-14.11% 12.342% 8.67% 9.794% -18.6% 9.438% 39.18% 12.212%

ROE

16.77% 3.221% 16.76% 8.720% -0.23% 6.171% 77.64% 5.067%

ROA

16.97% 1.946% 16.91% 5.126% -0.97% 3.711% 78.83% 3.070%

Yield Quality

Operating Profit To Total Profits

0.1% 99.897% 21.94% -48.918% 0.03% 99.849% 31.66% -47.155%

Tax To Total Profits

67.17% 4.829% -66.75% 2.079% -17.86% 1.667% -24.55% 3.098%

Operating Cash To Total Revenue

58.13% -13.838% -47.59% -8.578% 22.9% -13.262% 14.08% -23.059%

Capital Structure

Debt Assets Ratio

-3.37% 35.537% 1.61% 39.936% 5.43% 37.233% 0.52% 36.242%

Equity Multipler

-1.05% 1.6069 0.87% 1.708 2.74% 1.6343 0.12% 1.6102

Debt Equity Ratio

-5.23% 55.129% 2.69% 66.490% 8.65% 59.319% 0.81% 56.843%

Current Assets To tatal Assets

6.69% 37.368% 0.05% 39.670% 1.5% 35.003% -2.41% 36.321%

Non Current Assets To Total Assets

-3.61% 62.632% -0.04% 60.330% -0.79% 64.997% 1.43% 63.679%

Current Liabilities To tatal Liabilities

17.75% 83.261% 5.26% 79.758% 5.94% 75.049% 5.64% 75.513%

Non Current Liabilities To Total Liabilities

-42.85% 16.739% -16.46% 20.242% -14.44% 24.951% -14.14% 24.487%

Solvency

Current Ratio

-6.23% 1.2629 -6.46% 1.2454 -9.12% 1.2527 -8.1% 1.3272

Quick Ratio

-7.16% 1.0708 -8.12% 1.0804 -7.29% 1.0958 -4.98% 1.1778

Operating Profit To Current Liabilities

-0.68% 0.0617 11.99% -0.0738 -13.57% 0.1297 -11% -0.0515

Operrating Cash Flow To Current Liabilities

51.63% -0.0693 -53.13% -0.1321 18.16% -0.1825 -0.27% -0.2062

Share Equity Without Minority Interest To Total Liabilities

4.59% 1.7512 -2.44% 1.4661 -7.68% 1.6434 -0.63% 1.7136

Operating Cash Flow To Total Liabilities

43.04% -0.0577 -61.18% -0.1054 13.3% -0.1369 -5.92% -0.1557

Operating Profit To Total Liabilities

16.94% 0.0514 7.36% -0.0589 -8.44% 0.0973 -17.26% -0.0389

Operating Capacity

Current Assets Turnover（T）

29.98% 0.3887 13.48% 1.3023 22.71% 1.0375 33.57% 0.6443

Fixed Assets Turnover（T）

52.81% 1.2688 17.74% 3.8833 24.65% 2.8953 33.16% 1.736

Total Assets Turnover（T）

33.98% 0.1497 11.23% 0.5165 20.6% 0.3871 28.87% 0.2448

Growth Ability

Operating Revenue GR 3Y

433.12% 71.720% 197.46% 12.047% 152.72% 10.217% 80.5% -5.835%

Gross Income GR 3Y

693.6% 77.427% 440.85% 18.621% 268.53% 18.782% 107.82% 1.958%

Operating Profit GR 3Y

157.77% 28.608% -18.58% -212.108% 6.56% -48.162% -10.38% -169.979%

EBT GR 3Y

114.08% 7.027% 38.39% -33.047% 6.15% -48.724% 36.78% -43.809%

Net Profit GR 3Y

129.02% 12.444% 43.18% -25.904% 4.11% -43.536% 43.49% -36.491%

Net Profit Attributable To The Parent Company GR 3Y

134.49% 14.551% 43.37% -26.150% 5.72% -43.399% 43.82% -36.439%

Total Assets GR 3Y

144.58% 30.811% 37.11% 24.775% -41.7% 23.010% -49.47% 19.034%

Share Equity Without Minority Interest GR 3Y

142.57% 29.109% 29.04% 26.051% -59.42% 22.538% -61.42% 21.035%

Equity GR 3Y

134.46% 31.373% 24.65% 27.037% -58.8% 23.429% -60.57% 21.957%

Total Liabilities GR 3Y

164.3% 29.803% 67.06% 21.520% 40.17% 22.309% -0.08% 14.218%

Basic Earning Per Share GR 3Y

123.11% 13.603% 59.08% -26.886% 32.29% -44.463% 51.7% -37.417%

Net Assets Per Share GR 3Y

224.68% 26.269% 259.26% 24.372% 1967.36% 20.989% 1128.28% 19.404%

Other Indicators

Currency Unit

HKDHKDHKDHKD

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%

Company Overview More

Guangzhou Automobile Group Co., Ltd. is an investment holding company mainly engaged in automobile and related business. The company consists of five business units. The R & D department mainly develops new products and technologies and carries out R & D work. The whole vehicle department makes cars and motorcycles. The business and trade service department is engaged in automobile sales, logistics, international trade, used cars, disassembly, resource regeneration and supporting services. The main products of the parts department include engines, transmissions, seats, car lamps, automatic operating accessories, steering gears, shock absorbers and accessories. The financial sector provides financial investment, insurance, insurance brokerage, financial leasing, car credit and other related services.

CEO： Qinghong Ceng

Market： Hong Kong motherboard

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