HK Stock MarketDetailed Quotes

00175 GEELY AUTO

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  • 8.010
  • -0.060-0.74%
Market Closed Jul 22 16:08 CST
80.61BMarket Cap11.87P/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
(Q3)Mar 31, 2024
(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
Assets
Current assets
Inventory
--14.71B
42.50%15.42B
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
Accounts receivable
--37.25B
24.19%42.71B
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
Withholding and tax receivable
--173M
35.86%164.41M
-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
Cash and equivalents
--36.72B
7.21%35.75B
-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
Secured deposit
--1.16B
143.85%943.43M
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
Derivative financial instruments-current assets
----
----
----
----
----
--66.89M
----
----
----
----
Special items of current assets
--18.84B
--18.65B
----
----
----
----
----
----
----
----
Total current assets
--108.85B
43.73%113.63B
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
Non-current assets
Property, plant and equipment
--27.12B
-15.06%27.35B
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
Advance payment
--3.58B
5.83%3.6B
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
Associated company interest
--5.8B
50.54%5.97B
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
Interests in Joint Venture
--9.99B
-5.23%9.73B
-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
Financial assets at fair value-non-current assets
----
----
----
----
--378.55M
--351.65M
----
----
----
----
Intangible assets
--25.49B
6.09%23.92B
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
Goodwill
--34M
-44.29%34.22M
-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
Deferred tax assets
--6.73B
38.67%6.34B
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
Special items of non-current assets
--1.63B
15.61%2.01B
44.56%1.63B
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
Total non-current assets
--80.38B
0.25%78.96B
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
Total assets
--189.23B
22.03%192.6B
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
Liabilities
Current liabilities
Accounts payable
--82.25B
33.47%87.4B
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
Tax payable
--454M
0.18%774.41M
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
Bank loans and overdrafts
----
----
----
----
--2.46B
--1.91B
----
----
----
----
Other loans-current liabilities
----
----
----
----
--1.48B
----
----
----
----
----
Derivative financial instrument-current liabilities
--16M
-84.22%12.7M
-14.66%61.91M
--80.51M
--72.54M
----
----
----
----
----
Financial lease liabilities-current liabilities
--612M
35.40%753.61M
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
Special items of current liabilities
--7.57B
282.32%7.89B
----
--2.06B
--2B
----
----
----
----
----
Total current liabilities
--90.91B
40.42%96.82B
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
Net current assets
--17.94B
66.27%16.81B
-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
Total assets less current liabilities
--98.32B
7.76%95.77B
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
Non-current liabilities
Long-term bank loan
--2.89B
2.98%2.84B
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
--1.1B
-81.67%1.1B
-80.00%1.2B
--6B
--6B
----
----
----
----
----
Long-term accounts payable
--2.73B
69.89%2.72B
125.84%2.58B
66.58%1.6B
79.07%1.14B
149.43%961.7M
177.22%639.13M
--385.56M
--230.55M
----
Financial lease liabilities-non-current liabilities
--2.05B
7.13%1.91B
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
Deferred tax liability
--829M
3.00%554.01M
-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
Convertible notes and bonds
--1.5B
--1.5B
----
----
----
-2.49%1.9B
-8.43%1.93B
-5.36%1.95B
3.16%2.11B
0.60%2.06B
Total non-current liabilities
--11.1B
-16.21%10.62B
-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
Total liabilities
--102B
31.63%107.45B
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
Total assets less total liabilities
--87.23B
11.75%85.15B
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
Total equity and non-current liabilities
--98.32B
7.76%95.77B
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
Equity
Share capital
--184M
0.07%183.81M
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
Other equity instruments
--3.41B
0.00%3.41B
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
Reserve
--79.11B
7.52%76.91B
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
Shareholders' Equity
--82.71B
7.16%80.51B
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
Non-controlling interest
--4.52B
335.78%4.64B
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
Total equity
--87.23B
11.75%85.15B
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
Total equity and total liabilities
--189.23B
22.03%192.6B
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
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
(Q3)Mar 31, 2024(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
Assets
Current assets
Inventory --14.71B42.50%15.42B55.12%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
Accounts receivable --37.25B24.19%42.71B40.12%31.01B9.01%34.39B-14.22%22.13B13.21%31.55B3.45%25.8B7.83%27.87B14.01%24.94B13.03%25.84B
Withholding and tax receivable --173M35.86%164.41M-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--26.71M
Cash and equivalents --36.72B7.21%35.75B-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
Secured deposit --1.16B143.85%943.43M190.02%794.34M9,790.03%386.9M135.08%273.89M-97.76%3.91M246.47%116.51M331.81%174.42M21.27%33.63M108.30%40.39M
Derivative financial instruments-current assets ----------------------66.89M----------------
Special items of current assets --18.84B--18.65B--------------------------------
Total current assets --108.85B43.73%113.63B13.07%76.6B21.09%79.06B36.19%67.75B28.20%65.3B0.46%49.74B1.84%50.93B25.50%49.51B16.89%50.01B
Non-current assets
Property, plant and equipment --27.12B-15.06%27.35B8.59%35.14B4.35%32.2B22.97%32.36B16.12%30.86B-0.72%26.32B-1.83%26.57B14.52%26.51B15.57%27.07B
Advance payment --3.58B5.83%3.6B18.23%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%3.23B
Associated company interest --5.8B50.54%5.97B498.17%5.5B550.55%3.97B62.13%919.93M23.32%609.81M32.17%567.39M6.94%494.5M-3.84%429.29M14.26%462.39M
Interests in Joint Venture --9.99B-5.23%9.73B-0.66%10.13B7.02%10.27B13.66%10.19B4.36%9.59B1.90%8.97B9.78%9.19B12.47%8.8B41.53%8.38B
Financial assets at fair value-non-current assets ------------------378.55M--351.65M----------------
Intangible assets --25.49B6.09%23.92B19.41%25.47B7.88%22.55B16.55%21.33B12.31%20.9B1.18%18.3B5.75%18.61B11.75%18.09B17.37%17.6B
Goodwill --34M-44.29%34.22M-12.23%64.31M5.54%61.42M71.16%73.27M35.95%58.19M0.00%42.81M0.00%42.81M62.06%42.81M62.06%42.81M
Deferred tax assets --6.73B38.67%6.34B68.12%5.41B87.79%4.57B188.06%3.22B151.05%2.44B13.87%1.12B12.06%970.01M23.39%980.54M34.63%865.61M
Special items of non-current assets --1.63B15.61%2.01B44.56%1.63B117.56%1.74B53.94%1.13B-15.94%800.51M11.98%734.51M254.17%952.36M149.73%655.94M--268.9M
Total non-current assets --80.38B0.25%78.96B20.02%87.68B14.07%78.76B23.70%73.05B15.30%69.05B0.60%59.06B3.40%59.88B12.70%58.7B18.98%57.91B
Total assets --189.23B22.03%192.6B16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B18.22%108.22B18.00%107.93B
Liabilities
Current liabilities
Accounts payable --82.25B33.47%87.4B39.95%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
Tax payable --454M0.18%774.41M121.25%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
Bank loans and overdrafts ------------------2.46B--1.91B----------------
Other loans-current liabilities ------------------1.48B--------------------
Derivative financial instrument-current liabilities --16M-84.22%12.7M-14.66%61.91M--80.51M--72.54M--------------------
Financial lease liabilities-current liabilities --612M35.40%753.61M141.66%697.71M180.69%556.58M685.27%288.71M552.70%198.29M24.48%36.77M-18.38%30.38M29.63%29.54M--37.22M
Special items of current liabilities --7.57B282.32%7.89B------2.06B--2B--------------------
Total current liabilities --90.91B40.42%96.82B26.46%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
Net current assets --17.94B66.27%16.81B-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
Total assets less current liabilities --98.32B7.76%95.77B9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B33.69%65.96B24.53%59.4B
Non-current liabilities
Long-term bank loan --2.89B2.98%2.84B520.50%2.9B--2.76B-75.84%468M-----8.70%1.94B-6.19%1.96B--2.12B--2.09B
Other loans-non-current liabilities --1.1B-81.67%1.1B-80.00%1.2B--6B--6B--------------------
Long-term accounts payable --2.73B69.89%2.72B125.84%2.58B66.58%1.6B79.07%1.14B149.43%961.7M177.22%639.13M--385.56M--230.55M----
Financial lease liabilities-non-current liabilities --2.05B7.13%1.91B21.38%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
Deferred tax liability --829M3.00%554.01M-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
Convertible notes and bonds --1.5B--1.5B-------------2.49%1.9B-8.43%1.93B-5.36%1.95B3.16%2.11B0.60%2.06B
Total non-current liabilities --11.1B-16.21%10.62B-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%4.48B
Total liabilities --102B31.63%107.45B21.69%83.07B27.31%81.63B57.92%68.27B37.59%64.12B-8.20%43.23B-12.08%46.6B5.71%47.09B15.01%53B
Total assets less total liabilities --87.23B11.75%85.15B11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B30.08%61.12B21.05%54.92B
Total equity and non-current liabilities --98.32B7.76%95.77B9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B33.69%65.96B24.53%59.4B
Equity
Share capital --184M0.07%183.81M0.35%183.69M0.37%183.69M1.84%183.05M1.86%183.02M0.06%179.74M7.12%179.67M7.72%179.63M1.98%167.73M
Other equity instruments --3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B--3.41B--3.41B
Reserve --79.11B7.52%76.91B8.16%72.97B10.03%71.53B9.84%67.47B8.28%65.01B7.82%61.42B18.06%60.04B22.85%56.96B13.57%50.85B
Shareholders' Equity --82.71B7.16%80.51B7.75%76.57B9.51%75.13B9.31%71.06B7.82%68.61B7.36%65.01B16.89%63.63B30.13%60.56B21.12%54.44B
Non-controlling interest --4.52B335.78%4.64B215.84%4.63B-34.03%1.07B163.27%1.47B177.39%1.61B-1.34%557.36M19.09%582.15M24.98%564.92M13.49%488.84M
Total equity --87.23B11.75%85.15B11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B30.08%61.12B21.05%54.92B
Total equity and total liabilities --189.23B22.03%192.6B16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B18.22%108.22B18.00%107.93B
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.

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