See more : SKAGEN – Kon-Tiki (SKIKON.CO) Income Statement Analysis – Financial Results
Complete financial analysis of Geely Automobile Holdings Limited (GELYF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Geely Automobile Holdings Limited, a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
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Geely Automobile Holdings Limited (GELYF)
About Geely Automobile Holdings Limited
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.20B | 147.96B | 101.61B | 92.11B | 97.40B | 106.60B | 92.76B | 53.72B | 30.14B | 21.74B | 28.71B | 24.63B | 20.96B | 20.10B | 14.07B | 4.29B | 128.54M | 127.35M | 105.56M | 43.81M | 42.51M | 76.22M |
| Cost of Revenue | 151.79B | 127.07B | 84.20B | 77.38B | 80.48B | 85.08B | 74.78B | 43.88B | 24.67B | 17.78B | 22.94B | 20.07B | 17.14B | 16.40B | 11.53B | 3.64B | 113.59M | 110.33M | 94.36M | 40.98M | 34.01M | 55.06M |
| Gross Profit | 27.42B | 20.90B | 17.41B | 14.74B | 16.92B | 21.51B | 17.98B | 9.84B | 5.47B | 3.96B | 5.77B | 4.56B | 3.82B | 3.70B | 2.54B | 651.29M | 14.95M | 17.02M | 11.20M | 2.83M | 8.50M | 21.16M |
| Gross Profit Ratio | 15.30% | 14.12% | 17.14% | 16.00% | 17.37% | 20.18% | 19.38% | 18.32% | 18.15% | 18.23% | 20.08% | 18.51% | 18.22% | 18.41% | 18.06% | 15.18% | 11.63% | 13.36% | 10.61% | 6.46% | 19.99% | 27.77% |
| Research & Development | 0.00 | 6.76B | 0.00 | 3.74B | 3.07B | 2.19B | 1.78B | 1.22B | 924.85M | 628.41M | 900.88M | 518.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.02B | 10.29B | 7.91B | 5.75B | 5.12B | 3.78B | 2.92B | 2.56B | 2.18B | 1.77B | 1.68B | 1.32B | 962.98M | 922.88M | 524.13M | 282.54M | 47.28M | 25.63M | 19.52M | 16.49M | 21.79M | 38.25M |
| Selling & Marketing | 11.83B | 8.23B | 6.32B | 5.05B | 4.33B | 4.52B | 4.06B | 2.50B | 1.57B | 1.25B | 1.71B | 1.48B | 1.36B | 1.19B | 764.56M | 219.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 23.85B | 18.52B | 14.23B | 10.80B | 9.45B | 8.30B | 6.98B | 5.06B | 3.74B | 3.02B | 3.39B | 2.80B | 2.32B | 2.11B | 1.29B | 502.34M | 47.28M | 25.63M | 19.52M | 16.49M | 21.79M | 38.25M |
| Other Expenses | 3.56B | 1.13B | 118.74M | -1.00B | -886.80M | 213.94M | 171.43M | 76.17M | 92.12M | 82.09M | 129.65M | 103.65M | 0.00 | 0.00 | -10.74M | 346.09M | 331.89M | 224.93M | 128.42M | 110.11M | 72.71M | -92.52M |
| Operating Expenses | 27.42B | 19.65B | 14.35B | 9.80B | 8.57B | 7.29B | 6.07B | 4.29B | 2.91B | 2.18B | 2.63B | 1.95B | 1.42B | 1.55B | 857.16M | 144.83M | 47.28M | 25.63M | 19.52M | 16.39M | 22.60M | 49.81M |
| Cost & Expenses | 174.80B | 146.72B | 98.55B | 87.17B | 89.05B | 92.37B | 80.85B | 48.17B | 27.57B | 19.96B | 25.57B | 22.02B | 18.56B | 17.95B | 12.39B | 3.78B | 160.86M | 135.96M | 113.88M | 57.37M | 56.61M | 104.87M |
| Interest Income | 961.36M | 931.16M | 544.98M | 375.30M | 235.60M | 192.92M | 127.06M | 85.43M | 96.91M | 57.63M | 59.26M | 42.16M | 44.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 417.01M | 550.69M | 264.83M | 166.98M | 127.58M | 113.93M | 110.28M | 115.53M | 103.35M | 81.33M | 99.24M | 236.76M | 211.36M | 0.00 | 0.00 | 60.95M | 33.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 8.20B | 8.32B | 6.89B | 5.49B | 3.73B | 2.41B | 1.94B | 1.65B | 1.14B | 873.55M | 1.08B | 860.10M | 641.91M | 524.72M | 364.60M | 141.05M | 2.14M | 0.00 | 844.20K | 757.50K | 1.31M | 2.00M |
| EBITDA | 13.57B | 13.45B | 11.82B | 12.10B | 13.50B | 17.49B | 14.82B | 7.97B | 4.12B | 2.90B | 4.48B | 3.63B | 3.04B | 2.68B | 2.05B | 647.51M | 343.26M | -7.20M | -7.48M | -12.81M | -12.10M | -26.65M |
| EBITDA Ratio | 7.57% | 7.86% | 11.68% | 12.71% | 13.67% | 16.40% | 15.39% | 14.14% | 13.43% | 12.99% | 15.31% | 14.66% | 14.52% | 13.32% | 14.56% | 26.11% | -23.49% | -6.76% | -7.08% | -29.23% | -30.07% | -34.97% |
| Operating Income | 3.92B | 3.31B | 4.98B | 6.22B | 9.58B | 15.03B | 13.18B | 5.87B | 2.73B | 1.93B | 3.22B | 2.73B | 2.40B | 2.15B | 1.58B | 506.45M | -32.33M | -8.61M | -8.32M | -13.56M | -13.41M | -26.03M |
| Operating Income Ratio | 2.19% | 2.24% | 4.90% | 6.75% | 9.84% | 14.10% | 14.21% | 10.92% | 9.06% | 8.90% | 11.22% | 11.07% | 11.46% | 10.71% | 11.20% | 11.81% | -25.15% | -6.76% | -7.88% | -30.96% | -31.54% | -34.16% |
| Total Other Income/Expenses | 1.03B | 1.37B | -314.18M | 223.98M | 56.12M | 737.55M | -404.33M | 1.47B | 1.21B | 8.79M | 83.24M | 851.37M | -218.56M | -252.09M | -25.89M | 411.47M | 339.70M | 224.93M | 128.42M | 110.11M | 72.71M | -92.52M |
| Income Before Tax | 4.95B | 4.68B | 4.67B | 6.44B | 9.64B | 14.96B | 12.77B | 6.20B | 2.87B | 1.94B | 3.30B | 2.53B | 2.18B | 1.90B | 1.55B | 917.92M | 299.56M | 216.32M | 120.10M | 96.55M | 59.30M | -118.55M |
| Income Before Tax Ratio | 2.76% | 3.16% | 4.59% | 6.99% | 9.89% | 14.03% | 13.77% | 11.55% | 9.54% | 8.94% | 11.51% | 10.27% | 10.41% | 9.45% | 11.02% | 21.40% | 233.06% | 169.86% | 113.77% | 220.36% | 139.50% | -155.54% |
| Income Tax Expense | 14.92M | 32.28M | 312.17M | 866.35M | 1.37B | 2.28B | 2.04B | 1.03B | 586.14M | 494.18M | 623.93M | 479.29M | 467.36M | 350.61M | 231.43M | 51.87M | 1.57M | 1.59M | 0.42 | 7.13M | 252.70K | 55.19K |
| Net Income | 5.31B | 5.26B | 4.85B | 5.53B | 8.19B | 12.55B | 10.63B | 5.11B | 2.26B | 1.43B | 2.66B | 2.04B | 1.54B | 1.37B | 1.18B | 879.05M | 297.99M | 214.73M | 120.10M | 89.91M | 61.29M | -112.47M |
| Net Income Ratio | 2.96% | 3.56% | 4.77% | 6.01% | 8.41% | 11.78% | 11.46% | 9.52% | 7.50% | 6.58% | 9.28% | 8.28% | 7.36% | 6.81% | 8.41% | 20.50% | 231.84% | 168.61% | 113.77% | 205.22% | 144.18% | -147.56% |
| EPS | 0.51 | 0.51 | 0.48 | 0.56 | 0.90 | 1.40 | 1.19 | 0.58 | 0.26 | 0.16 | 0.32 | 0.27 | 0.21 | 0.19 | 0.17 | 0.15 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | -0.05 |
| EPS Diluted | 0.51 | 0.50 | 0.48 | 0.56 | 0.89 | 1.37 | 1.16 | 0.57 | 0.26 | 0.16 | 0.30 | 0.26 | 0.19 | 0.17 | 0.17 | 0.14 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | -0.05 |
| Weighted Avg Shares Out | 10.06B | 10.03B | 9.82B | 9.55B | 9.08B | 8.98B | 8.93B | 8.82B | 8.80B | 8.80B | 8.39B | 7.54B | 7.45B | 7.31B | 6.93B | 5.85B | 4.93B | 4.13B | 4.12B | 4.13B | 3.59B | 2.46B |
| Weighted Avg Shares Out (Dil) | 10.13B | 10.15B | 9.89B | 9.56B | 9.18B | 9.17B | 9.16B | 8.92B | 8.81B | 8.80B | 8.80B | 8.10B | 8.53B | 7.36B | 7.18B | 6.23B | 5.01B | 4.22B | 4.12B | 4.13B | 3.59B | 2.46B |
Aramco to acquire 10% equity interest in HORSE Powertrain Limited, the new global powertrain solutions company established by Renault Group and Geely
Aramco to acquire 10% equity interest in HORSE Powertrain Limited, the new global powertrain solutions company established by Renault Group and Geely
Aramco to buy 10% stake in Renault, Geely thermal engines JV
Saudi Aramco will take a 10% stake in Horse Powertrain, the thermal engine joint venture between Renault and Geely , the Chinese automaker said on Friday.
China's Geely expresses disappointment in EU tariff decision, vows 'necessary measures' to safeguard rights
Chinese automaker Geely (GEELY.UL) on Thursday expressed "great disappointment" in the European Union's decision to increase tariffs on Chinese-made electric vehicles, vowing "all necessary measures" to safeguard its legitimate rights.
Chinese EV stocks surge after EU slaps up to 38% additional import tariffs
Shares of Chinese EV makers mostly surged on Thursday morning after the EU slapped higher tariffs of up to 38% on Chinese EVs a day earlier. "The move is modest compared with the stiff 100% tariffs on Chinese EV imports...
Renault, Geely create joint venture for hybrid, combustion engines
French automaker Renault and Chinese peer Geely on Friday announced the creation of a 50-50 joint venture for hybrid and combustion powertrain components and systems.
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China's Geely Holding Group (GEELY.UL) on Wednesday said it would launch a series of hybrid models in the first half of next year equipped with its next-generation, more fuel-efficient engine.
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Geely, Foretellix partner to jump-start self driving car development
Chinese automaker Geely and Israeli auto safety technology startup Foretellix formed a strategic partnership to accelerate safe large-scale development of self-driving vehicles, the two companies said on Tuesday.
Geely-backed luxury EV brand Zeekr says it's already beating Tesla in parts of China
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Geely: Bullish On Q4 Earnings Beat And Re-Rating Catalysts
Geely achieved a +7% earnings beat for FY 2023, thanks to better-than-expected revenue growth and margin expansion. There are a number of re-rating catalysts for Geely this year, such as robust sales volume growth driven by new launches and favorable...
Source: https://incomestatements.info
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