HK Stock MarketDetailed Quotes

00175 GEELY AUTO

Watchlist
  • 8.580
  • -0.020-0.23%
Not Open Aug 28 16:08 CST
86.34BMarket Cap5.50P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
13.62%13.34B
--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
Accounts receivable
14.01%35.36B
--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
Withholding and tax receivable
101.09%421.6M
--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
Cash and equivalents
26.30%41.49B
--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
Secured deposit
264.09%2.89B
--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
Derivative financial instruments-current assets
----
----
----
----
----
----
--66.89M
----
----
----
Special items of current assets
--1.6B
--18.84B
--18.65B
----
----
----
----
----
----
----
Total current assets
24.15%95.1B
--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
Non-current assets
Property, plant and equipment
-21.89%27.45B
--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
Advance payment
-12.13%3.58B
--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
Associated company interest
3.02%5.67B
--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
Interests in Joint Venture
162.67%26.6B
--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
Financial assets at fair value-non-current assets
----
----
----
----
----
--378.55M
--351.65M
----
----
----
Intangible assets
3.36%26.33B
--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
Goodwill
-46.79%34.22M
--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
Deferred tax assets
34.40%7.27B
--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
Special items of non-current assets
200.84%4.92B
--1.56B
30.05%1.9B
44.56%1.63B
82.08%1.46B
53.94%1.13B
-15.94%800.51M
11.98%734.51M
254.17%952.36M
149.73%655.94M
Total non-current assets
16.24%101.92B
--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
Total assets
19.93%197.02B
--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
Liabilities
Current liabilities
Accounts payable
21.04%88.48B
--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
Tax payable
69.59%673.67M
--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
Bank loans and overdrafts
--30M
----
----
----
----
--2.46B
--1.91B
----
----
----
Other loans-current liabilities
----
----
----
----
----
--1.48B
----
----
----
----
Derivative financial instrument-current liabilities
271.41%229.94M
--16M
-84.22%12.7M
-14.66%61.91M
--80.51M
--72.54M
----
----
----
----
Financial lease liabilities-current liabilities
8.01%753.59M
--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
Special items of current liabilities
----
--7.57B
282.32%7.89B
----
--2.06B
--2B
----
----
----
----
Total current liabilities
21.42%90.17B
--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
Net current assets
110.51%4.93B
--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
Total assets less current liabilities
18.69%106.85B
--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
Non-current liabilities
Long-term bank loan
14.34%3.32B
--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
Other loans-non-current liabilities
-62.50%450M
--1.1B
-81.67%1.1B
-80.00%1.2B
--6B
--6B
----
----
----
----
Long-term accounts payable
10.81%2.86B
--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
24.53%1.98B
--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
Deferred tax liability
3.56%560M
--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
Convertible notes and bonds
--1.5B
--1.5B
--1.5B
----
----
----
-2.49%1.9B
-8.43%1.93B
-5.36%1.95B
3.16%2.11B
Total non-current liabilities
21.03%10.67B
--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
Total liabilities
21.38%100.84B
--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
Total assets less total liabilities
18.44%96.18B
--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
Total equity and non-current liabilities
18.69%106.85B
--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
Equity
Share capital
0.07%183.81M
--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
Other equity instruments
0.00%3.41B
--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
Reserve
17.89%86.03B
--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
Shareholders' Equity
17.05%89.62B
--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
Non-controlling interest
41.40%6.55B
--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
Total equity
18.44%96.18B
--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
Total equity and total liabilities
19.93%197.02B
--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
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
--
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
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 13.62%13.34B--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%4.23B
Accounts receivable 14.01%35.36B--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%24.94B
Withholding and tax receivable 101.09%421.6M--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
Cash and equivalents 26.30%41.49B--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%20.17B
Secured deposit 264.09%2.89B--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%33.63M
Derivative financial instruments-current assets --------------------------66.89M------------
Special items of current assets --1.6B--18.84B--18.65B----------------------------
Total current assets 24.15%95.1B--108.85B43.73%113.63B13.07%76.6B21.09%79.06B36.19%67.75B28.20%65.3B0.46%49.74B1.84%50.93B25.50%49.51B
Non-current assets
Property, plant and equipment -21.89%27.45B--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%26.51B
Advance payment -12.13%3.58B--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
Associated company interest 3.02%5.67B--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%429.29M
Interests in Joint Venture 162.67%26.6B--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%8.8B
Financial assets at fair value-non-current assets ----------------------378.55M--351.65M------------
Intangible assets 3.36%26.33B--25.49B6.09%23.92B19.41%25.47B7.88%22.55B16.55%21.33B12.31%20.9B1.18%18.3B5.75%18.61B11.75%18.09B
Goodwill -46.79%34.22M--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%42.81M
Deferred tax assets 34.40%7.27B--6.73B38.67%6.34B68.12%5.41B87.79%4.57B188.06%3.22B151.05%2.44B13.87%1.12B12.06%970.01M23.39%980.54M
Special items of non-current assets 200.84%4.92B--1.56B30.05%1.9B44.56%1.63B82.08%1.46B53.94%1.13B-15.94%800.51M11.98%734.51M254.17%952.36M149.73%655.94M
Total non-current assets 16.24%101.92B--80.38B0.25%78.96B20.02%87.68B14.07%78.76B23.70%73.05B15.30%69.05B0.60%59.06B3.40%59.88B12.70%58.7B
Total assets 19.93%197.02B--189.23B22.03%192.6B16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B18.22%108.22B
Liabilities
Current liabilities
Accounts payable 21.04%88.48B--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%41.96B
Tax payable 69.59%673.67M--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
Bank loans and overdrafts --30M------------------2.46B--1.91B------------
Other loans-current liabilities ----------------------1.48B----------------
Derivative financial instrument-current liabilities 271.41%229.94M--16M-84.22%12.7M-14.66%61.91M--80.51M--72.54M----------------
Financial lease liabilities-current liabilities 8.01%753.59M--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
Special items of current liabilities ------7.57B282.32%7.89B------2.06B--2B----------------
Total current liabilities 21.42%90.17B--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%42.25B
Net current assets 110.51%4.93B--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%7.26B
Total assets less current liabilities 18.69%106.85B--98.32B7.76%95.77B9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B33.69%65.96B
Non-current liabilities
Long-term bank loan 14.34%3.32B--2.89B2.98%2.84B520.50%2.9B--2.76B-75.84%468M-----8.70%1.94B-6.19%1.96B--2.12B
Other loans-non-current liabilities -62.50%450M--1.1B-81.67%1.1B-80.00%1.2B--6B--6B----------------
Long-term accounts payable 10.81%2.86B--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 24.53%1.98B--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
Deferred tax liability 3.56%560M--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%362.79M
Convertible notes and bonds --1.5B--1.5B--1.5B-------------2.49%1.9B-8.43%1.93B-5.36%1.95B3.16%2.11B
Total non-current liabilities 21.03%10.67B--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%4.84B
Total liabilities 21.38%100.84B--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%47.09B
Total assets less total liabilities 18.44%96.18B--87.23B11.75%85.15B11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B30.08%61.12B
Total equity and non-current liabilities 18.69%106.85B--98.32B7.76%95.77B9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B33.69%65.96B
Equity
Share capital 0.07%183.81M--184M0.07%183.81M0.35%183.69M0.37%183.69M1.84%183.05M1.86%183.02M0.06%179.74M7.12%179.67M7.72%179.63M
Other equity instruments 0.00%3.41B--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
Reserve 17.89%86.03B--79.11B7.52%76.91B8.16%72.97B10.03%71.53B9.84%67.47B8.28%65.01B7.82%61.42B18.06%60.04B22.85%56.96B
Shareholders' Equity 17.05%89.62B--82.71B7.16%80.51B7.75%76.57B9.51%75.13B9.31%71.06B7.82%68.61B7.36%65.01B16.89%63.63B30.13%60.56B
Non-controlling interest 41.40%6.55B--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%564.92M
Total equity 18.44%96.18B--87.23B11.75%85.15B11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B30.08%61.12B
Total equity and total liabilities 19.93%197.02B--189.23B22.03%192.6B16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B18.22%108.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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