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80175 GEELY AUTO-R

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  • 12.160
  • +0.220+1.84%
Market Closed Nov 25 16:08 CST
122.45BMarket Cap7.89P/E (TTM)

GEELY AUTO-R 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
(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
(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%10.94B5.72%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-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%-3.28B276.52%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-62.59%5.46M
Operating profit before the change of operating capital 34.45%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-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%16.07B36.18%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-12.44%14.49B
Other taxs -25.32%-1.92B-10.81%-2.31B-16.16%-1.53B-73.95%-2.08B-180.82%-1.32B12.70%-1.2B43.54%-469.58M29.66%-1.37B39.82%-831.69M25.62%-1.95B
Net cash from operations 32.27%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-9.96%12.54B
Cash flow from investment activities
Interest received - investment 43.27%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%96.77M22.12%235.6M
Dividend received - investment -38.25%136.1M36.94%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%-269.98M227.22%170.51M755.97%57.92M-538.20%-134.03M181.15%6.77M-226.12%-21M
Sale of fixed assets 38.12%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-92.15%8.22M
Purchase of fixed assets 7.85%-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-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%-1.83B22.06%-3.27B5.07%-1.78B9.01%-4.19B19.05%-1.87B8.45%-4.61B
Sale of subsidiaries ---2.64B--577.1M--------------------113,841.77%1.33B--507.14M---1.17M
Acquisition of subsidiaries ----10.03%-580.55M12.86%-580.55M74.60%-645.26M---666.21M---2.54B------------48.22%-1.59B
Cash on investment 99.03%-15.03M-228.96%-171.92M-99.07%-1.55B84.23%-52.26M-1,454.73%-779.59M-645.09%-331.38M---50.14M97.69%-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%-49.49M99.97%-490K78.49%-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%-3.09B49.68%-5.43B74.85%-1.83B4.66%-10.79B
Net cash before financing 138.30%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-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%-3.65B0.26%-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%24.1M859.41%6.13B1,278.19%6.11B1,695.71%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%-140.69M10.15%-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---65.07M24.83%-2.12B-----28.43%-2.82B
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----50.97%1.56M
Issuance expenses and redemption of securities expenses -------2.07B---2.07B----------------------------
Other items of the financing business -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 124.88%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%5.95B675.59%1.76B
Effect of rate 211,012.82%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%10.45M51.38%34.06M
Net Cash 1,038.11%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%882.56M52.60%3.51B
Begining period cash 10.30%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%19.28B17.31%15.74B
Cash at the end 26.30%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%20.17B22.52%19.28B
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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