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HK Stock MarketDetailed Quotes
00175 GEELY AUTO
- 15.280
- -0.820-5.09%
Market Closed Dec 13 16:08 CST
153.93BMarket Cap8.95P/E (TTM)
16.020High15.180Low90.09MVolume16.020Open16.100Pre Close1.39BTurnover0.89%Turnover Ratio26.30P/E (Static)10.07BShares16.44052wk High1.57P/B153.93BFloat Cap7.01352wk Low0.23Dividend TTM10.07BShs Float71.057Historical High0.220Dividend LFY5.22%Amplitude-2.019Historical Low15.421Avg Price1000Lot Size1.49%Div YieldTTM1.44%Div Yield LFY
GEELY AUTO Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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 | -35.58%9.64B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.24%-961.36M | ---- | -70.86%-931.16M | ---- | -45.21%-544.98M | ---- | -59.30%-375.3M | ---- | -22.12%-235.6M |
| Attributable subsidiary (profit) loss | ---- | 8.03%-599.09M | ---- | 45.94%-651.38M | ---- | -37.65%-1.2B | ---- | -31.84%-875.41M | ---- | -49.34%-664M |
| Impairment and provisions: | ---- | 39.13%477.3M | ---- | 93.48%343.07M | ---- | 1,963.22%177.31M | ---- | -80.37%8.59M | ---- | 268.61%43.78M |
| -Impairment of property, plant and equipment (reversal) | ---- | 3.23%205.46M | ---- | --199.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 9,023.89%250.18M | ---- | -94.41%2.74M | ---- | --49.02M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 5,908.25%160.3M | ---- | -97.92%2.67M | ---- | 1,392.79%128.29M | ---- | -77.53%8.59M | ---- | 295.92%38.24M |
| -Other impairments and provisions | ---- | -200.00%-138.63M | ---- | --138.63M | ---- | ---- | ---- | ---- | ---- | 149.75%5.54M |
| Revaluation surplus: | ---- | -156.94%-67.81M | ---- | 224.67%119.08M | ---- | ---95.51M | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | -146.00%-67.81M | ---- | 320.36%147.4M | ---- | ---66.89M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 1.04%-28.32M | ---- | ---28.62M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 656.32%301.54M | ---- | -52.83%39.87M | ---- | 121.56%84.51M | ---- | -206.82%-392.04M | ---- | -298.15%-127.77M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.41%-392.04M | ---- | ---183.7M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 656.32%301.54M | ---- | -52.83%39.87M | ---- | --84.51M | ---- | ---- | ---- | -13.26%55.93M |
| Depreciation and amortization: | ---- | -1.39%8.2B | ---- | 20.67%8.32B | ---- | 25.53%6.89B | ---- | 47.09%5.49B | ---- | 54.70%3.73B |
| -Depreciation | ---- | -1.39%8.2B | ---- | 20.67%8.32B | ---- | 25.53%6.89B | ---- | 47.09%5.49B | ---- | 54.70%3.73B |
| Financial expense | ---- | -24.27%417.01M | ---- | 107.94%550.69M | ---- | 58.60%264.83M | ---- | 30.88%166.98M | ---- | 11.98%127.58M |
| Exchange Loss (gain) | ---- | 5.24%230.68M | ---- | 423.27%219.2M | ---- | -207.15%-67.81M | ---- | 824.95%63.28M | ---- | -103.87%-8.73M |
| Special items | -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 | -62.59%5.46M |
| Operating profit before the change of operating capital | 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 | -27.12%12.51B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 15.68%-4.47B | ---- | -316.57%-5.3B | ---- | -215.31%-1.27B | ---- | 257.87%1.1B | ---- | -132.15%-699.39M |
| Accounts receivable (increase)decrease | ---- | -2,103.66%-2.9B | ---- | 95.52%-131.68M | ---- | 27.04%-2.94B | ---- | -6.90%-4.03B | ---- | -132.32%-3.77B |
| Accounts payable increase (decrease) | ---- | 67.57%18.61B | ---- | 18.49%11.11B | ---- | 301.58%9.37B | ---- | -172.14%-4.65B | ---- | 144.58%6.45B |
| 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 | 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 | -12.44%14.49B |
| Other taxs | -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 | 25.62%-1.95B |
| Net cash from operations | 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 | -9.96%12.54B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 22.12%235.6M |
| Dividend received - investment | -38.25%136.1M | 36.94%520.39M | --220.39M | -57.24%380M | ---- | 2,101.85%888.69M | ---- | --40.36M | ---- | ---- |
| Loan receivable (increase) decrease | 531.43%431.43M | ---100M | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -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 | -226.12%-21M |
| Sale of fixed assets | 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 | -92.15%8.22M |
| Purchase of fixed assets | 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 | -24.20%-2.87B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -53.86%13.19M | --117.47M | --28.59M | ---- | ---- |
| Purchase of intangible assets | -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 | 8.45%-4.61B |
| Sale of subsidiaries | ---2.64B | --577.1M | ---- | ---- | ---- | ---- | ---- | 113,841.77%1.33B | --507.14M | ---1.17M |
| Acquisition of subsidiaries | ---- | 10.03%-580.55M | 12.86%-580.55M | 74.60%-645.26M | ---666.21M | ---2.54B | ---- | ---- | ---- | 48.22%-1.59B |
| Cash on investment | 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 | ---- | -66.67%-1.93B |
| 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 | 78.49%-20.49M |
| Net cash from investment operations | -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 | 4.66%-10.79B |
| Net cash before financing | 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 | -32.99%1.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 90.20%3.61B | -77.57%2.56B | -71.30%1.9B | --11.42B | --6.62B | ---- | ---- | ---- | ---- | --2.06B |
| Refund | 45.51%-3.65B | 0.26%-6.8B | -1,913.03%-6.7B | ---6.82B | ---332.77M | ---- | ---- | ---- | ---- | ---1.37B |
| Issuing shares | --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 | 1,695.71%639.45M |
| Issuance of bonds | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.11%3.41B |
| Interest paid - financing | -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 | -68.54%-123.54M |
| Dividends paid - financing | ---53.24M | -7.14%-1.96B | ---- | -9.32%-1.83B | ---- | 20.96%-1.68B | ---65.07M | 24.83%-2.12B | ---- | -28.43%-2.82B |
| 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 | ---- | 50.97%1.56M |
| Issuance expenses and redemption of securities expenses | ---- | ---2.07B | ---2.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -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 | 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 | 675.59%1.76B |
| Effect of rate | 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 | 51.38%34.06M |
| Net Cash | 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 | 52.60%3.51B |
| Begining period cash | 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 | 17.31%15.74B |
| Cash at the end | 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 | 22.52%19.28B |
| 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: 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.
