HK Stock MarketDetailed Quotes

00175 GEELY AUTO

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  • 13.860
  • +0.080+0.58%
Not Open Nov 29 16:08 CST
139.57BMarket Cap8.11P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Inventory
--18.13B
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
Accounts receivable
--48.95B
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
Withholding and tax receivable
--341M
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
Cash and equivalents
--39.34B
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
Secured deposit
--3.99B
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
Derivative financial instruments-current assets
--45M
----
----
----
----
----
----
--66.89M
----
----
Special items of current assets
--1.61B
--1.6B
--18.84B
--18.65B
----
----
----
----
----
----
Total current assets
--112.4B
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
Non-current assets
Property, plant and equipment
--27.33B
-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
Advance payment
--3.56B
-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
Associated company interest
--5.86B
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
Interests in Joint Venture
--26.02B
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
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--378.55M
--351.65M
----
----
Intangible assets
--27.13B
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
Goodwill
--34M
-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
Deferred tax assets
--7.94B
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
Special items of non-current assets
--5.35B
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
Total non-current assets
--103.3B
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
Total assets
--215.69B
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
Liabilities
Current liabilities
Accounts payable
--102.95B
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
Tax payable
--1B
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
Bank loans and overdrafts
--30M
--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
--742M
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
Special items of current liabilities
----
----
--7.57B
282.32%7.89B
----
--2.06B
--2B
----
----
----
Total current liabilities
--104.73B
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
Net current assets
--7.67B
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
Total assets less current liabilities
--110.97B
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
Non-current liabilities
Long-term bank loan
--3.22B
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
Other loans-non-current liabilities
----
-62.50%450M
--1.1B
-81.67%1.1B
-80.00%1.2B
--6B
--6B
----
----
----
Long-term accounts payable
--2.98B
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
Financial lease liabilities-non-current liabilities
--1.88B
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
Deferred tax liability
--659M
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
Convertible notes and bonds
--3.5B
--1.5B
--1.5B
--1.5B
----
----
----
-2.49%1.9B
-8.43%1.93B
-5.36%1.95B
Total non-current liabilities
--12.24B
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
Total liabilities
--116.97B
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
Total assets less total liabilities
--98.73B
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
Total equity and non-current liabilities
--110.97B
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
Equity
Share capital
--184M
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
Other equity instruments
--3.41B
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
Reserve
--88.49B
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
Shareholders' Equity
--92.08B
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
Non-controlling interest
--6.64B
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
Total equity
--98.73B
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
Total equity and total liabilities
--215.69B
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
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 Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q9)Sep 30, 2024(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
Assets
Current assets
Inventory --18.13B13.62%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%3.69B
Accounts receivable --48.95B14.01%35.36B--37.25B24.19%42.71B40.12%31.01B9.01%34.39B-14.22%22.13B13.21%31.55B3.45%25.8B7.83%27.87B
Withholding and tax receivable --341M101.09%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%224.61M
Cash and equivalents --39.34B26.30%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%18.98B
Secured deposit --3.99B264.09%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%174.42M
Derivative financial instruments-current assets --45M--------------------------66.89M--------
Special items of current assets --1.61B--1.6B--18.84B--18.65B------------------------
Total current assets --112.4B24.15%95.1B--108.85B43.73%113.63B13.07%76.6B21.09%79.06B36.19%67.75B28.20%65.3B0.46%49.74B1.84%50.93B
Non-current assets
Property, plant and equipment --27.33B-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%26.57B
Advance payment --3.56B-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
Associated company interest --5.86B3.02%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
Interests in Joint Venture --26.02B162.67%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%9.19B
Financial assets at fair value-non-current assets --------------------------378.55M--351.65M--------
Intangible assets --27.13B3.36%26.33B--25.49B6.09%23.92B19.41%25.47B7.88%22.55B16.55%21.33B12.31%20.9B1.18%18.3B5.75%18.61B
Goodwill --34M-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%42.81M
Deferred tax assets --7.94B34.40%7.27B--6.73B38.67%6.34B68.12%5.41B87.79%4.57B188.06%3.22B151.05%2.44B13.87%1.12B12.06%970.01M
Special items of non-current assets --5.35B200.84%4.92B--1.56B30.05%1.9B44.56%1.63B82.08%1.46B53.94%1.13B-15.94%800.51M11.98%734.51M254.17%952.36M
Total non-current assets --103.3B16.24%101.92B--80.38B0.25%78.96B20.02%87.68B14.07%78.76B23.70%73.05B15.30%69.05B0.60%59.06B3.40%59.88B
Total assets --215.69B19.93%197.02B--189.23B22.03%192.6B16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B
Liabilities
Current liabilities
Accounts payable --102.95B21.04%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%41.52B
Tax payable --1B69.59%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
Bank loans and overdrafts --30M--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 --742M8.01%753.59M--612M35.40%753.61M141.66%697.71M180.69%556.58M685.27%288.71M552.70%198.29M24.48%36.77M-18.38%30.38M
Special items of current liabilities ----------7.57B282.32%7.89B------2.06B--2B------------
Total current liabilities --104.73B21.42%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%41.89B
Net current assets --7.67B110.51%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%9.05B
Total assets less current liabilities --110.97B18.69%106.85B--98.32B7.76%95.77B9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B
Non-current liabilities
Long-term bank loan --3.22B14.34%3.32B--2.89B2.98%2.84B520.50%2.9B--2.76B-75.84%468M-----8.70%1.94B-6.19%1.96B
Other loans-non-current liabilities -----62.50%450M--1.1B-81.67%1.1B-80.00%1.2B--6B--6B------------
Long-term accounts payable --2.98B10.81%2.86B--2.73B69.89%2.72B125.84%2.58B66.58%1.6B79.07%1.14B149.43%961.7M177.22%639.13M--385.56M
Financial lease liabilities-non-current liabilities --1.88B24.53%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
Deferred tax liability --659M3.56%560M--829M3.00%554.01M-14.20%540.77M32.96%537.89M107.11%630.29M-1.00%404.56M-16.11%304.33M35.70%408.63M
Convertible notes and bonds --3.5B--1.5B--1.5B--1.5B-------------2.49%1.9B-8.43%1.93B-5.36%1.95B
Total non-current liabilities --12.24B21.03%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%4.72B
Total liabilities --116.97B21.38%100.84B--102B31.63%107.45B21.69%83.07B27.31%81.63B57.92%68.27B37.59%64.12B-8.20%43.23B-12.08%46.6B
Total assets less total liabilities --98.73B18.44%96.18B--87.23B11.75%85.15B11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B
Total equity and non-current liabilities --110.97B18.69%106.85B--98.32B7.76%95.77B9.67%90.02B20.11%88.87B16.59%82.08B7.34%73.99B6.72%70.4B16.04%68.93B
Equity
Share capital --184M0.07%183.81M--184M0.07%183.81M0.35%183.69M0.37%183.69M1.84%183.05M1.86%183.02M0.06%179.74M7.12%179.67M
Other equity instruments --3.41B0.00%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
Reserve --88.49B17.89%86.03B--79.11B7.52%76.91B8.16%72.97B10.03%71.53B9.84%67.47B8.28%65.01B7.82%61.42B18.06%60.04B
Shareholders' Equity --92.08B17.05%89.62B--82.71B7.16%80.51B7.75%76.57B9.51%75.13B9.31%71.06B7.82%68.61B7.36%65.01B16.89%63.63B
Non-controlling interest --6.64B41.40%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%582.15M
Total equity --98.73B18.44%96.18B--87.23B11.75%85.15B11.96%81.2B8.51%76.2B10.61%72.53B9.36%70.22B7.28%65.57B16.91%64.21B
Total equity and total liabilities --215.69B19.93%197.02B--189.23B22.03%192.6B16.68%164.28B17.48%157.83B29.41%140.8B21.23%134.34B0.54%108.8B2.68%110.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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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