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00175 GEELY AUTO

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  • 17.200
  • -1.040-5.70%
Not Open Mar 21 16:08 CST
173.30BMarket Cap9.65P/E (TTM)

GEELY AUTO Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 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
Cash flow from operating activities
Earning before tax
271.79%18.4B
642.14%10.94B
5.72%4.95B
11.97%1.47B
0.36%4.68B
-54.92%1.32B
-27.57%4.67B
10.62%2.92B
-33.16%6.44B
-44.59%2.64B
Profit adjustment
Interest (income) - adjustment
-29.27%-1.24B
----
-3.24%-961.36M
----
-70.86%-931.16M
----
-45.21%-544.98M
----
-59.30%-375.3M
----
Attributable subsidiary (profit) loss
-61.73%-968.91M
----
8.03%-599.09M
----
45.94%-651.38M
----
-37.65%-1.2B
----
-31.84%-875.41M
----
Impairment and provisions:
133.62%1.12B
----
39.13%477.3M
----
93.48%343.07M
----
1,963.22%177.31M
----
-80.37%8.59M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--199.03M
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
-94.41%2.74M
----
--49.02M
----
----
----
-Impairment of trade receivables (reversal)
-20.62%127.25M
----
5,908.25%160.3M
----
-97.92%2.67M
----
1,392.79%128.29M
----
-77.53%8.59M
----
-Other impairments and provisions
211.62%987.83M
----
128.66%317M
----
--138.63M
----
----
----
----
----
Revaluation surplus:
122.44%15.22M
----
-156.94%-67.81M
----
224.67%119.08M
----
---95.51M
----
----
----
-Derivative financial instruments fair value (increase)
122.44%15.22M
----
-146.00%-67.81M
----
320.36%147.4M
----
---66.89M
----
----
----
-Other fair value changes
----
----
----
----
1.04%-28.32M
----
---28.62M
----
----
----
Asset sale loss (gain):
-3,141.58%-9.17B
----
656.32%301.54M
----
-52.83%39.87M
----
121.56%84.51M
----
-206.82%-392.04M
----
-Loss (gain) from sale of subsidiary company
---9.11B
----
----
----
----
----
----
----
-113.41%-392.04M
----
-Loss (gain) on sale of property, machinery and equipment
-120.21%-60.95M
----
656.32%301.54M
----
-52.83%39.87M
----
--84.51M
----
----
----
Depreciation and amortization:
14.52%9.39B
----
-1.39%8.2B
----
20.67%8.32B
----
25.53%6.89B
----
47.09%5.49B
----
-Depreciation
14.52%9.39B
----
-1.39%8.2B
----
20.67%8.32B
----
25.53%6.89B
----
47.09%5.49B
----
Financial expense
31.95%550.26M
----
-24.27%417.01M
----
107.94%550.69M
----
58.60%264.83M
----
30.88%166.98M
----
Exchange Loss (gain)
663.74%1.76B
----
5.24%230.68M
----
423.27%219.2M
----
-207.15%-67.81M
----
824.95%63.28M
----
Special items
81.05%833.56M
-177.63%-3.28B
276.52%460.41M
-9.53%4.22B
-121.51%-260.82M
50.05%4.67B
7,778.25%1.21B
51.19%3.11B
181.97%15.39M
38.03%2.06B
Operating profit before the change of operating capital
54.27%20.69B
34.45%7.66B
7.91%13.41B
-4.80%5.7B
9.17%12.43B
-0.77%5.99B
7.98%11.38B
28.39%6.03B
-15.72%10.54B
-24.90%4.7B
Change of operating capital
Inventory (increase) decrease
-75.03%-7.83B
----
15.68%-4.47B
----
-316.57%-5.3B
----
-215.31%-1.27B
----
257.87%1.1B
----
Accounts receivable (increase)decrease
-470.17%-16.55B
----
-2,103.66%-2.9B
----
95.52%-131.68M
----
27.04%-2.94B
----
-6.90%-4.03B
----
Accounts payable increase (decrease)
81.01%33.69B
----
67.57%18.61B
----
18.49%11.11B
----
301.58%9.37B
----
-172.14%-4.65B
----
Special items for working capital changes
----
28.74%8.41B
----
27.08%6.53B
----
455.61%5.14B
----
79.65%-1.45B
----
-2,633.60%-7.1B
Cash  from business operations
21.73%30.01B
31.40%16.07B
36.18%24.65B
9.93%12.23B
9.40%18.1B
142.58%11.13B
457.50%16.55B
290.60%4.59B
-79.51%2.97B
-136.82%-2.41B
Other taxs
-51.64%-3.5B
-25.32%-1.92B
-10.81%-2.31B
-16.16%-1.53B
-73.95%-2.08B
-180.82%-1.32B
12.70%-1.2B
43.54%-469.58M
29.66%-1.37B
39.82%-831.69M
Net cash from operations
18.64%26.51B
32.27%14.15B
39.48%22.34B
9.09%10.7B
4.37%16.02B
138.22%9.81B
861.32%15.35B
227.14%4.12B
-87.27%1.6B
-162.83%-3.24B
Cash flow from investment activities
Interest received - investment
21.11%1.12B
43.27%585.66M
3.18%921.96M
-2.35%408.79M
56.03%893.58M
46.09%418.63M
91.45%572.68M
196.12%286.56M
26.97%299.13M
-1.37%96.77M
Dividend received - investment
35.06%702.84M
-38.25%136.1M
36.94%520.39M
--220.39M
-57.24%380M
----
2,101.85%888.69M
----
--40.36M
----
Loan receivable (increase) decrease
2,631.43%2.53B
531.43%431.43M
---100M
---100M
----
----
----
----
----
----
Decrease in deposits (increase)
-118.53%-1.74B
-329.78%-1.75B
-107.91%-796.27M
-50.92%-407.44M
-324.61%-382.99M
-566.16%-269.98M
227.22%170.51M
755.97%57.92M
-538.20%-134.03M
181.15%6.77M
Sale of fixed assets
298.27%406.43M
38.12%178.72M
-30.49%102.05M
206.22%129.39M
-35.71%146.81M
-73.45%42.25M
125.62%228.36M
758.48%159.14M
1,131.94%101.22M
-73.69%18.54M
Purchase of fixed assets
46.90%-3.03B
7.85%-2.08B
-62.44%-5.71B
10.45%-2.26B
-24.09%-3.52B
-34.21%-2.53B
-0.95%-2.83B
-219.90%-1.88B
2.30%-2.81B
72.84%-588.19M
Selling intangible assets
----
----
----
----
----
----
-53.86%13.19M
--117.47M
--28.59M
----
Purchase of intangible assets
-3.86%-9.8B
-1.50%-4.92B
-39.45%-9.44B
-164.83%-4.84B
-107.20%-6.77B
-2.97%-1.83B
22.06%-3.27B
5.07%-1.78B
9.01%-4.19B
19.05%-1.87B
Sale of subsidiaries
-176.11%-439.24M
---2.64B
--577.1M
----
----
----
----
----
113,841.77%1.33B
--507.14M
Acquisition of subsidiaries
376.39%1.6B
----
10.03%-580.55M
12.86%-580.55M
74.60%-645.26M
---666.21M
---2.54B
----
----
----
Cash on investment
-178.10%-478.12M
99.03%-15.03M
-228.96%-171.92M
-99.07%-1.55B
84.23%-52.26M
-1,454.73%-779.59M
-645.09%-331.38M
---50.14M
97.69%-44.48M
----
Other items in the investment business
----
----
32.88%-1.47B
----
-3,517.02%-2.19B
----
-22.09%-60.42M
----
-141.50%-49.49M
99.97%-490K
Net cash from investment operations
43.44%-9.13B
-12.07%-10.07B
-33.09%-16.14B
-60.21%-8.99B
-69.44%-12.13B
-81.71%-5.61B
-31.84%-7.16B
-68.63%-3.09B
49.68%-5.43B
74.85%-1.83B
Net cash before financing
180.35%17.38B
138.30%4.08B
59.40%6.2B
-59.21%1.71B
-52.52%3.89B
307.52%4.2B
313.61%8.19B
120.33%1.03B
-319.49%-3.83B
-138.68%-5.07B
Cash flow from financing activities
New borrowing
40.99%3.61B
90.20%3.61B
-77.57%2.56B
-71.30%1.9B
--11.42B
--6.62B
----
----
----
----
Refund
-2.93%-7B
45.51%-3.65B
0.26%-6.8B
-1,913.03%-6.7B
---6.82B
---332.77M
----
----
----
----
Issuing shares
1,287,136.36%1.56B
--1.52B
-98.59%121K
----
-71.99%8.61M
-66.91%7.98M
-99.50%30.73M
-99.61%24.1M
859.41%6.13B
1,278.19%6.11B
Issuance of bonds
33.33%2B
----
--1.5B
----
----
----
----
----
----
----
Interest paid - financing
-10.97%-487.62M
-108.42%-364.5M
-170.85%-439.43M
-65.72%-174.89M
-15.32%-162.24M
-73.97%-105.53M
-4.99%-140.69M
10.15%-60.66M
-8.47%-134M
-16.62%-67.52M
Dividends paid - financing
-14.42%-2.25B
---53.24M
-7.14%-1.96B
----
-9.32%-1.83B
----
20.96%-1.68B
---65.07M
24.83%-2.12B
----
Absorb investment income
----
----
325.00%5.37B
310.33%5.2B
-56.85%1.26B
--1.27B
5,354.97%2.93B
----
3,354.08%53.71M
----
Issuance expenses and redemption of securities expenses
-84.13%-3.81B
----
---2.07B
---2.07B
----
----
----
----
----
----
Other items of the financing business
-4,143.87%-6.04B
-1.88%-72.4M
92.68%-142.44M
96.21%-71.06M
-1,317.62%-1.94B
-2,842.12%-1.87B
0.02%-137.19M
10.80%-63.7M
---137.22M
---71.41M
Net cash from financing operations
-381.10%-13.3B
124.88%548.9M
-308.57%-2.76B
-141.80%-2.21B
44.66%1.33B
2,957.26%5.28B
-75.65%916.02M
-103.10%-184.72M
113.29%3.76B
1,538.01%5.95B
Effect of rate
153,085.71%10.72M
211,012.82%82.33M
-99.99%7K
-99.95%39K
267.86%114.22M
417.57%72.09M
70.66%-68.04M
-317.20%-22.7M
-780.80%-231.88M
-45.93%10.45M
Net Cash
18.78%4.08B
1,038.11%4.63B
-34.13%3.43B
-105.21%-493.57M
-42.75%5.21B
1,020.78%9.48B
12,660.10%9.11B
-4.20%845.5M
-102.07%-72.49M
150.14%882.56M
Begining period cash
10.30%36.78B
10.30%36.78B
19.02%33.34B
19.02%33.34B
47.62%28.01B
47.62%28.01B
-1.58%18.98B
-1.58%18.98B
22.52%19.28B
22.52%19.28B
Cash at the end
11.12%40.87B
26.30%41.49B
10.30%36.78B
-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
Cash balance analysis
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 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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 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
Cash flow from operating activities
Earning before tax 271.79%18.4B642.14%10.94B5.72%4.95B11.97%1.47B0.36%4.68B-54.92%1.32B-27.57%4.67B10.62%2.92B-33.16%6.44B-44.59%2.64B
Profit adjustment
Interest (income) - adjustment -29.27%-1.24B-----3.24%-961.36M-----70.86%-931.16M-----45.21%-544.98M-----59.30%-375.3M----
Attributable subsidiary (profit) loss -61.73%-968.91M----8.03%-599.09M----45.94%-651.38M-----37.65%-1.2B-----31.84%-875.41M----
Impairment and provisions: 133.62%1.12B----39.13%477.3M----93.48%343.07M----1,963.22%177.31M-----80.37%8.59M----
-Impairment of property, plant and equipment (reversal) ------------------199.03M--------------------
-Impairmen of inventory (reversal) -----------------94.41%2.74M------49.02M------------
-Impairment of trade receivables (reversal) -20.62%127.25M----5,908.25%160.3M-----97.92%2.67M----1,392.79%128.29M-----77.53%8.59M----
-Other impairments and provisions 211.62%987.83M----128.66%317M------138.63M--------------------
Revaluation surplus: 122.44%15.22M-----156.94%-67.81M----224.67%119.08M-------95.51M------------
-Derivative financial instruments fair value (increase) 122.44%15.22M-----146.00%-67.81M----320.36%147.4M-------66.89M------------
-Other fair value changes ----------------1.04%-28.32M-------28.62M------------
Asset sale loss (gain): -3,141.58%-9.17B----656.32%301.54M-----52.83%39.87M----121.56%84.51M-----206.82%-392.04M----
-Loss (gain) from sale of subsidiary company ---9.11B-----------------------------113.41%-392.04M----
-Loss (gain) on sale of property, machinery and equipment -120.21%-60.95M----656.32%301.54M-----52.83%39.87M------84.51M------------
Depreciation and amortization: 14.52%9.39B-----1.39%8.2B----20.67%8.32B----25.53%6.89B----47.09%5.49B----
-Depreciation 14.52%9.39B-----1.39%8.2B----20.67%8.32B----25.53%6.89B----47.09%5.49B----
Financial expense 31.95%550.26M-----24.27%417.01M----107.94%550.69M----58.60%264.83M----30.88%166.98M----
Exchange Loss (gain) 663.74%1.76B----5.24%230.68M----423.27%219.2M-----207.15%-67.81M----824.95%63.28M----
Special items 81.05%833.56M-177.63%-3.28B276.52%460.41M-9.53%4.22B-121.51%-260.82M50.05%4.67B7,778.25%1.21B51.19%3.11B181.97%15.39M38.03%2.06B
Operating profit before the change of operating capital 54.27%20.69B34.45%7.66B7.91%13.41B-4.80%5.7B9.17%12.43B-0.77%5.99B7.98%11.38B28.39%6.03B-15.72%10.54B-24.90%4.7B
Change of operating capital
Inventory (increase) decrease -75.03%-7.83B----15.68%-4.47B-----316.57%-5.3B-----215.31%-1.27B----257.87%1.1B----
Accounts receivable (increase)decrease -470.17%-16.55B-----2,103.66%-2.9B----95.52%-131.68M----27.04%-2.94B-----6.90%-4.03B----
Accounts payable increase (decrease) 81.01%33.69B----67.57%18.61B----18.49%11.11B----301.58%9.37B-----172.14%-4.65B----
Special items for working capital changes ----28.74%8.41B----27.08%6.53B----455.61%5.14B----79.65%-1.45B-----2,633.60%-7.1B
Cash  from business operations 21.73%30.01B31.40%16.07B36.18%24.65B9.93%12.23B9.40%18.1B142.58%11.13B457.50%16.55B290.60%4.59B-79.51%2.97B-136.82%-2.41B
Other taxs -51.64%-3.5B-25.32%-1.92B-10.81%-2.31B-16.16%-1.53B-73.95%-2.08B-180.82%-1.32B12.70%-1.2B43.54%-469.58M29.66%-1.37B39.82%-831.69M
Net cash from operations 18.64%26.51B32.27%14.15B39.48%22.34B9.09%10.7B4.37%16.02B138.22%9.81B861.32%15.35B227.14%4.12B-87.27%1.6B-162.83%-3.24B
Cash flow from investment activities
Interest received - investment 21.11%1.12B43.27%585.66M3.18%921.96M-2.35%408.79M56.03%893.58M46.09%418.63M91.45%572.68M196.12%286.56M26.97%299.13M-1.37%96.77M
Dividend received - investment 35.06%702.84M-38.25%136.1M36.94%520.39M--220.39M-57.24%380M----2,101.85%888.69M------40.36M----
Loan receivable (increase) decrease 2,631.43%2.53B531.43%431.43M---100M---100M------------------------
Decrease in deposits (increase) -118.53%-1.74B-329.78%-1.75B-107.91%-796.27M-50.92%-407.44M-324.61%-382.99M-566.16%-269.98M227.22%170.51M755.97%57.92M-538.20%-134.03M181.15%6.77M
Sale of fixed assets 298.27%406.43M38.12%178.72M-30.49%102.05M206.22%129.39M-35.71%146.81M-73.45%42.25M125.62%228.36M758.48%159.14M1,131.94%101.22M-73.69%18.54M
Purchase of fixed assets 46.90%-3.03B7.85%-2.08B-62.44%-5.71B10.45%-2.26B-24.09%-3.52B-34.21%-2.53B-0.95%-2.83B-219.90%-1.88B2.30%-2.81B72.84%-588.19M
Selling intangible assets -------------------------53.86%13.19M--117.47M--28.59M----
Purchase of intangible assets -3.86%-9.8B-1.50%-4.92B-39.45%-9.44B-164.83%-4.84B-107.20%-6.77B-2.97%-1.83B22.06%-3.27B5.07%-1.78B9.01%-4.19B19.05%-1.87B
Sale of subsidiaries -176.11%-439.24M---2.64B--577.1M--------------------113,841.77%1.33B--507.14M
Acquisition of subsidiaries 376.39%1.6B----10.03%-580.55M12.86%-580.55M74.60%-645.26M---666.21M---2.54B------------
Cash on investment -178.10%-478.12M99.03%-15.03M-228.96%-171.92M-99.07%-1.55B84.23%-52.26M-1,454.73%-779.59M-645.09%-331.38M---50.14M97.69%-44.48M----
Other items in the investment business --------32.88%-1.47B-----3,517.02%-2.19B-----22.09%-60.42M-----141.50%-49.49M99.97%-490K
Net cash from investment operations 43.44%-9.13B-12.07%-10.07B-33.09%-16.14B-60.21%-8.99B-69.44%-12.13B-81.71%-5.61B-31.84%-7.16B-68.63%-3.09B49.68%-5.43B74.85%-1.83B
Net cash before financing 180.35%17.38B138.30%4.08B59.40%6.2B-59.21%1.71B-52.52%3.89B307.52%4.2B313.61%8.19B120.33%1.03B-319.49%-3.83B-138.68%-5.07B
Cash flow from financing activities
New borrowing 40.99%3.61B90.20%3.61B-77.57%2.56B-71.30%1.9B--11.42B--6.62B----------------
Refund -2.93%-7B45.51%-3.65B0.26%-6.8B-1,913.03%-6.7B---6.82B---332.77M----------------
Issuing shares 1,287,136.36%1.56B--1.52B-98.59%121K-----71.99%8.61M-66.91%7.98M-99.50%30.73M-99.61%24.1M859.41%6.13B1,278.19%6.11B
Issuance of bonds 33.33%2B------1.5B----------------------------
Interest paid - financing -10.97%-487.62M-108.42%-364.5M-170.85%-439.43M-65.72%-174.89M-15.32%-162.24M-73.97%-105.53M-4.99%-140.69M10.15%-60.66M-8.47%-134M-16.62%-67.52M
Dividends paid - financing -14.42%-2.25B---53.24M-7.14%-1.96B-----9.32%-1.83B----20.96%-1.68B---65.07M24.83%-2.12B----
Absorb investment income --------325.00%5.37B310.33%5.2B-56.85%1.26B--1.27B5,354.97%2.93B----3,354.08%53.71M----
Issuance expenses and redemption of securities expenses -84.13%-3.81B-------2.07B---2.07B------------------------
Other items of the financing business -4,143.87%-6.04B-1.88%-72.4M92.68%-142.44M96.21%-71.06M-1,317.62%-1.94B-2,842.12%-1.87B0.02%-137.19M10.80%-63.7M---137.22M---71.41M
Net cash from financing operations -381.10%-13.3B124.88%548.9M-308.57%-2.76B-141.80%-2.21B44.66%1.33B2,957.26%5.28B-75.65%916.02M-103.10%-184.72M113.29%3.76B1,538.01%5.95B
Effect of rate 153,085.71%10.72M211,012.82%82.33M-99.99%7K-99.95%39K267.86%114.22M417.57%72.09M70.66%-68.04M-317.20%-22.7M-780.80%-231.88M-45.93%10.45M
Net Cash 18.78%4.08B1,038.11%4.63B-34.13%3.43B-105.21%-493.57M-42.75%5.21B1,020.78%9.48B12,660.10%9.11B-4.20%845.5M-102.07%-72.49M150.14%882.56M
Begining period cash 10.30%36.78B10.30%36.78B19.02%33.34B19.02%33.34B47.62%28.01B47.62%28.01B-1.58%18.98B-1.58%18.98B22.52%19.28B22.52%19.28B
Cash at the end 11.12%40.87B26.30%41.49B10.30%36.78B-12.55%32.85B19.02%33.34B89.71%37.56B47.62%28.01B-1.86%19.8B-1.58%18.98B44.14%20.17B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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--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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HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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