US Stock MarketDetailed Quotes

GELYF GEELY AUTOMOBILE HOLDINGS LIMITED

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  • 1.160
  • 0.0000.00%
15min DelayClose Apr 15 16:00 ET
11.67BMarket Cap16.57P/E (TTM)

GEELY AUTOMOBILE HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
7.21%35.75B
7.21%35.75B
-12.55%32.85B
19.02%33.34B
19.02%33.34B
89.71%37.56B
47.62%28.01B
--28.01B
-1.86%19.8B
-1.58%18.98B
-Cash and cash equivalents
7.21%35.75B
7.21%35.75B
-12.55%32.85B
19.02%33.34B
19.02%33.34B
89.71%37.56B
47.62%28.01B
--28.01B
-1.86%19.8B
-1.58%18.98B
-Accounts receivable
24.19%42.71B
24.19%42.71B
40.12%31.01B
9.01%34.39B
9.01%34.39B
-14.22%22.13B
13.21%31.55B
--31.55B
3.45%25.8B
7.83%27.87B
-Taxes receivable
35.86%164.41M
35.86%164.41M
-1.39%209.66M
-13.77%121.02M
-13.77%121.02M
166.52%212.62M
-37.51%140.35M
--140.35M
-40.68%79.78M
740.79%224.61M
Inventory
42.50%15.42B
42.50%15.42B
55.12%11.74B
96.00%10.82B
96.00%10.82B
91.67%7.57B
49.61%5.52B
--5.52B
-6.71%3.95B
-23.44%3.69B
Restricted cash
143.85%943.43M
143.85%943.43M
190.02%794.34M
9,790.03%386.9M
9,790.03%386.9M
135.08%273.89M
-97.76%3.91M
--3.91M
246.47%116.51M
331.81%174.42M
Total current assets
43.73%113.63B
43.73%113.63B
13.07%76.6B
21.09%79.06B
21.09%79.06B
36.19%67.75B
28.20%65.3B
--65.3B
0.46%49.74B
1.84%50.93B
Non current assets
Net PPE
-15.06%27.35B
-15.06%27.35B
8.59%35.14B
4.35%32.2B
4.35%32.2B
22.97%32.36B
16.12%30.86B
--30.86B
-0.72%26.32B
-1.83%26.57B
-Gross PPE
----
----
----
----
----
----
18.81%40.22B
--40.22B
----
2.47%33.85B
-Accumulated depreciation
----
----
----
----
----
----
-28.61%-9.36B
---9.36B
----
-21.98%-7.28B
Goodwill and other intangible assets
5.93%27.55B
5.93%27.55B
19.15%29.61B
6.62%26.01B
6.62%26.01B
16.39%24.85B
12.44%24.4B
--24.4B
0.13%21.35B
3.95%21.7B
-Goodwill
-44.29%34.22M
-44.29%34.22M
-12.23%64.31M
5.54%61.42M
5.54%61.42M
71.16%73.27M
35.95%58.19M
--58.19M
0.00%42.81M
0.00%42.81M
-Other intangible assets
6.05%27.52B
6.05%27.52B
19.24%29.55B
6.63%25.95B
6.63%25.95B
16.28%24.78B
12.40%24.34B
--24.34B
0.13%21.31B
3.96%21.65B
Total non current assets
0.25%78.96B
0.25%78.96B
20.02%87.68B
14.07%78.76B
14.07%78.76B
23.70%73.05B
15.30%69.05B
--69.05B
0.60%59.06B
3.40%59.88B
Total assets
22.03%192.6B
22.03%192.6B
16.68%164.28B
17.48%157.83B
17.48%157.83B
29.41%140.8B
21.23%134.34B
--134.34B
0.54%108.8B
2.68%110.82B
Liabilities
Current liabilities
Payables
33.08%88.17B
33.08%88.17B
40.23%73.5B
60.79%66.25B
60.79%66.25B
36.61%52.41B
20.70%41.2B
--41.2B
17.53%38.37B
-8.52%34.14B
-accounts payable
33.47%87.4B
33.47%87.4B
39.95%73.1B
103.90%65.48B
103.90%65.48B
37.91%52.23B
6.23%32.11B
--32.11B
37.73%37.88B
-10.45%30.23B
-Total tax payable
0.18%774.41M
0.18%774.41M
121.25%397.23M
-63.70%773.01M
-63.70%773.01M
-63.36%179.54M
102.40%2.13B
--2.13B
-13.45%489.96M
38.09%1.05B
-Other payable
----
----
----
----
----
----
143.74%6.96B
--6.96B
----
2.16%2.86B
Current debt and capital lease obligation
-71.22%753.61M
-71.22%753.61M
-88.81%697.71M
24.42%2.62B
24.42%2.62B
16,857.56%6.23B
6,829.00%2.11B
--2.11B
24.48%36.77M
-18.38%30.38M
-Current debt
--0
--0
--0
8.16%2.06B
8.16%2.06B
--5.95B
--1.91B
--1.91B
----
--0
-Current capital lease obligation
35.40%753.61M
35.40%753.61M
141.66%697.71M
180.69%556.58M
180.69%556.58M
685.27%288.71M
552.70%198.29M
--198.29M
24.48%36.77M
-18.38%30.38M
Current liabilities
40.42%96.82B
40.42%96.82B
26.46%74.26B
14.25%68.95B
14.25%68.95B
52.91%58.72B
44.08%60.35B
--60.35B
-9.11%38.4B
-13.68%41.89B
Non current liabilities
Long term debt and capital lease obligation
-30.28%7.35B
-30.28%7.35B
-26.81%5.69B
338.40%10.54B
338.40%10.54B
100.18%7.78B
-38.70%2.4B
--2.4B
-8.56%3.88B
-6.09%3.92B
-Long term debt
-37.88%5.44B
-37.88%5.44B
-36.55%4.1B
360.67%8.76B
360.67%8.76B
67.12%6.47B
-51.37%1.9B
--1.9B
-8.57%3.87B
-5.78%3.91B
-Long term capital lease obligation
7.13%1.91B
7.13%1.91B
21.38%1.59B
254.13%1.78B
254.13%1.78B
9,252.73%1.31B
4,117.26%502.49M
--502.49M
-6.83%13.98M
-54.81%11.92M
Total non current liabilities
-16.21%10.62B
-16.21%10.62B
-7.68%8.82B
236.28%12.68B
236.28%12.68B
97.82%9.55B
-20.06%3.77B
--3.77B
-0.28%4.83B
5.34%4.72B
Total liabilities
31.63%107.45B
31.63%107.45B
21.69%83.07B
27.31%81.63B
27.31%81.63B
57.92%68.27B
37.59%64.12B
--64.12B
-8.20%43.23B
-12.08%46.6B
Shareholders'equity
Share capital
0.07%183.81M
0.07%183.81M
0.35%183.69M
0.37%183.69M
0.37%183.69M
1.84%183.05M
1.86%183.02M
--183.02M
0.06%179.74M
7.12%179.67M
-common stock
0.07%183.81M
0.07%183.81M
0.35%183.69M
0.37%183.69M
0.37%183.69M
1.84%183.05M
1.86%183.02M
--183.02M
0.06%179.74M
7.12%179.67M
Retained earnings
--53.61B
--53.61B
--51.21B
----
----
----
----
----
----
----
Paid-in capital
--18.17B
--18.17B
--18.02B
----
----
----
----
----
----
----
Other equity interest
102.39%6.91B
102.39%6.91B
98.16%6.76B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
--3.41B
0.00%3.41B
0.00%3.41B
Total stockholders'equity
7.16%80.51B
7.16%80.51B
7.75%76.57B
9.51%75.13B
9.51%75.13B
9.31%71.06B
7.82%68.61B
--68.61B
7.36%65.01B
16.89%63.63B
Noncontrolling interests
335.78%4.64B
335.78%4.64B
215.84%4.63B
-34.03%1.07B
-34.03%1.07B
163.27%1.47B
177.39%1.61B
--1.61B
-1.34%557.36M
19.09%582.15M
Total equity
11.75%85.15B
11.75%85.15B
11.96%81.2B
8.51%76.2B
8.51%76.2B
10.61%72.53B
9.36%70.22B
--70.22B
7.28%65.57B
16.91%64.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 7.21%35.75B7.21%35.75B-12.55%32.85B19.02%33.34B19.02%33.34B89.71%37.56B47.62%28.01B--28.01B-1.86%19.8B-1.58%18.98B
-Cash and cash equivalents 7.21%35.75B7.21%35.75B-12.55%32.85B19.02%33.34B19.02%33.34B89.71%37.56B47.62%28.01B--28.01B-1.86%19.8B-1.58%18.98B
-Accounts receivable 24.19%42.71B24.19%42.71B40.12%31.01B9.01%34.39B9.01%34.39B-14.22%22.13B13.21%31.55B--31.55B3.45%25.8B7.83%27.87B
-Taxes receivable 35.86%164.41M35.86%164.41M-1.39%209.66M-13.77%121.02M-13.77%121.02M166.52%212.62M-37.51%140.35M--140.35M-40.68%79.78M740.79%224.61M
Inventory 42.50%15.42B42.50%15.42B55.12%11.74B96.00%10.82B96.00%10.82B91.67%7.57B49.61%5.52B--5.52B-6.71%3.95B-23.44%3.69B
Restricted cash 143.85%943.43M143.85%943.43M190.02%794.34M9,790.03%386.9M9,790.03%386.9M135.08%273.89M-97.76%3.91M--3.91M246.47%116.51M331.81%174.42M
Total current assets 43.73%113.63B43.73%113.63B13.07%76.6B21.09%79.06B21.09%79.06B36.19%67.75B28.20%65.3B--65.3B0.46%49.74B1.84%50.93B
Non current assets
Net PPE -15.06%27.35B-15.06%27.35B8.59%35.14B4.35%32.2B4.35%32.2B22.97%32.36B16.12%30.86B--30.86B-0.72%26.32B-1.83%26.57B
-Gross PPE ------------------------18.81%40.22B--40.22B----2.47%33.85B
-Accumulated depreciation -------------------------28.61%-9.36B---9.36B-----21.98%-7.28B
Goodwill and other intangible assets 5.93%27.55B5.93%27.55B19.15%29.61B6.62%26.01B6.62%26.01B16.39%24.85B12.44%24.4B--24.4B0.13%21.35B3.95%21.7B
-Goodwill -44.29%34.22M-44.29%34.22M-12.23%64.31M5.54%61.42M5.54%61.42M71.16%73.27M35.95%58.19M--58.19M0.00%42.81M0.00%42.81M
-Other intangible assets 6.05%27.52B6.05%27.52B19.24%29.55B6.63%25.95B6.63%25.95B16.28%24.78B12.40%24.34B--24.34B0.13%21.31B3.96%21.65B
Total non current assets 0.25%78.96B0.25%78.96B20.02%87.68B14.07%78.76B14.07%78.76B23.70%73.05B15.30%69.05B--69.05B0.60%59.06B3.40%59.88B
Total assets 22.03%192.6B22.03%192.6B16.68%164.28B17.48%157.83B17.48%157.83B29.41%140.8B21.23%134.34B--134.34B0.54%108.8B2.68%110.82B
Liabilities
Current liabilities
Payables 33.08%88.17B33.08%88.17B40.23%73.5B60.79%66.25B60.79%66.25B36.61%52.41B20.70%41.2B--41.2B17.53%38.37B-8.52%34.14B
-accounts payable 33.47%87.4B33.47%87.4B39.95%73.1B103.90%65.48B103.90%65.48B37.91%52.23B6.23%32.11B--32.11B37.73%37.88B-10.45%30.23B
-Total tax payable 0.18%774.41M0.18%774.41M121.25%397.23M-63.70%773.01M-63.70%773.01M-63.36%179.54M102.40%2.13B--2.13B-13.45%489.96M38.09%1.05B
-Other payable ------------------------143.74%6.96B--6.96B----2.16%2.86B
Current debt and capital lease obligation -71.22%753.61M-71.22%753.61M-88.81%697.71M24.42%2.62B24.42%2.62B16,857.56%6.23B6,829.00%2.11B--2.11B24.48%36.77M-18.38%30.38M
-Current debt --0--0--08.16%2.06B8.16%2.06B--5.95B--1.91B--1.91B------0
-Current capital lease obligation 35.40%753.61M35.40%753.61M141.66%697.71M180.69%556.58M180.69%556.58M685.27%288.71M552.70%198.29M--198.29M24.48%36.77M-18.38%30.38M
Current liabilities 40.42%96.82B40.42%96.82B26.46%74.26B14.25%68.95B14.25%68.95B52.91%58.72B44.08%60.35B--60.35B-9.11%38.4B-13.68%41.89B
Non current liabilities
Long term debt and capital lease obligation -30.28%7.35B-30.28%7.35B-26.81%5.69B338.40%10.54B338.40%10.54B100.18%7.78B-38.70%2.4B--2.4B-8.56%3.88B-6.09%3.92B
-Long term debt -37.88%5.44B-37.88%5.44B-36.55%4.1B360.67%8.76B360.67%8.76B67.12%6.47B-51.37%1.9B--1.9B-8.57%3.87B-5.78%3.91B
-Long term capital lease obligation 7.13%1.91B7.13%1.91B21.38%1.59B254.13%1.78B254.13%1.78B9,252.73%1.31B4,117.26%502.49M--502.49M-6.83%13.98M-54.81%11.92M
Total non current liabilities -16.21%10.62B-16.21%10.62B-7.68%8.82B236.28%12.68B236.28%12.68B97.82%9.55B-20.06%3.77B--3.77B-0.28%4.83B5.34%4.72B
Total liabilities 31.63%107.45B31.63%107.45B21.69%83.07B27.31%81.63B27.31%81.63B57.92%68.27B37.59%64.12B--64.12B-8.20%43.23B-12.08%46.6B
Shareholders'equity
Share capital 0.07%183.81M0.07%183.81M0.35%183.69M0.37%183.69M0.37%183.69M1.84%183.05M1.86%183.02M--183.02M0.06%179.74M7.12%179.67M
-common stock 0.07%183.81M0.07%183.81M0.35%183.69M0.37%183.69M0.37%183.69M1.84%183.05M1.86%183.02M--183.02M0.06%179.74M7.12%179.67M
Retained earnings --53.61B--53.61B--51.21B----------------------------
Paid-in capital --18.17B--18.17B--18.02B----------------------------
Other equity interest 102.39%6.91B102.39%6.91B98.16%6.76B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B--3.41B0.00%3.41B0.00%3.41B
Total stockholders'equity 7.16%80.51B7.16%80.51B7.75%76.57B9.51%75.13B9.51%75.13B9.31%71.06B7.82%68.61B--68.61B7.36%65.01B16.89%63.63B
Noncontrolling interests 335.78%4.64B335.78%4.64B215.84%4.63B-34.03%1.07B-34.03%1.07B163.27%1.47B177.39%1.61B--1.61B-1.34%557.36M19.09%582.15M
Total equity 11.75%85.15B11.75%85.15B11.96%81.2B8.51%76.2B8.51%76.2B10.61%72.53B9.36%70.22B--70.22B7.28%65.57B16.91%64.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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