See more : SinoMedia Holding Limited (0623.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Geely Automobile Holdings Limited (GELYY) 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 (GELYY)
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 | 1.97B | 1.29B | 588.10M | 850.47M | 548.65M | 331.24M | 211.53M | 258.77M | 502.61M | 703.39M | 416.78M | 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 | 3.06M | 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 | -903.97M | -565.67M | -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 | 179.20B | 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 | 2.36B | 1.89B | 1.61B | 1.14B | 873.55M | 1.08B | 860.10M | 641.91M | 524.72M | 364.60M | 141.05M | 2.14M | 1.41M | 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 | 3.06B | 3.31B | 4.98B | 6.22B | 9.58B | 14.22B | 11.91B | 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 | 1.71% | 2.24% | 4.90% | 6.75% | 9.84% | 13.34% | 12.84% | 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 | 1.89B | 3.23B | 1.93B | 1.66B | 56.12M | 737.55M | 866.78M | 1.47B | 1.21B | 8.79M | 83.24M | -196.32M | -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 | 4.74M | 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 | 302.53M | 209.32M | 115.36M | 86.62M | 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% | 235.36% | 164.36% | 109.28% | 197.71% | 144.18% | -147.56% |
| EPS | 0.51 | 0.51 | 0.48 | 0.56 | 0.90 | 27.97 | 23.80 | 11.60 | 5.14 | 3.25 | 6.35 | 5.41 | 4.14 | 3.72 | 3.42 | 3.00 | 1.23 | 1.01 | 0.56 | 0.42 | 0.34 | -0.91 |
| EPS Diluted | 0.51 | 0.50 | 0.48 | 0.56 | 0.89 | 27.37 | 23.20 | 11.40 | 5.13 | 3.25 | 6.08 | 5.27 | 3.84 | 3.43 | 3.33 | 2.86 | 1.21 | 0.99 | 0.56 | 0.42 | 0.34 | -0.91 |
| Weighted Avg Shares Out | 10.06B | 10.03B | 9.82B | 9.55B | 9.08B | 448.82M | 446.61M | 441.03M | 440.08M | 440.07M | 419.58M | 377.06M | 372.52M | 365.54M | 346.33M | 292.27M | 246.52M | 206.69M | 206.00M | 206.36M | 179.64M | 123.23M |
| Weighted Avg Shares Out (Dil) | 10.13B | 10.15B | 9.89B | 9.56B | 9.18B | 458.70M | 457.78M | 445.85M | 440.48M | 440.07M | 440.07M | 404.96M | 426.41M | 368.14M | 358.75M | 311.27M | 250.44M | 210.86M | 206.00M | 206.36M | 179.64M | 123.23M |
Exclusive: EU investigators to inspect China's BYD, Geely and SAIC in EV probe - source
European Commission investigators are to inspect Chinese automakers in the coming weeks as part of a probe into whether to impose punitive tariffs to protect European electric vehicle (EV) makers, three people involved in the process said.
Geely's Zeekr aims to sell 230,000 EVs in 2024, double 2023 deliveries
Zeekr , the electric car brand of China's Geely (GEELY.UL), is aiming to deliver 230,000 cars in 2024, double its deliveries in 2023, a company spokesperson said on Monday.
Chinese automaker Geely raises sales target for 2024 to 1.9 mln units
Chinese carmaker Geely Automobile Holdings Ltd set its sales volume target at 1.9 million units for 2024, up 13% from its total sales last year, according to a Hong Kong stock exchange filing on Monday.
Geely Is On Track For Substantial New Energy Vehicle Sales In 2024
Geely Automobile is expected to sell a substantial number of new energy vehicles (NEVs) in 2024. The Zeekr 007 BEV model has received 51,569 pre-orders and is expected to contribute to Geely's robust NEV sales in 2024. Geely's PHEV models,...
China's Nio teams up with Geely on battery swapping projects - media
China's Nio and Geely Automobile Holding signed a strategic comprehensive cooperation agreement on battery swapping initiatives, financial media outlet Yicai said on Wednesday.
Volvo shares down after major shareholder Geely divests small stake
Shares in Volvo fell by more than 11% on Friday after its major shareholder Geely divested a portion of its stake in the car-maker at a big discount to yesterday's closing price. China-based company Geely said it now has a 78.7%...
Volvo shares tank 10% as Geely trims stake
Zhejiang Geely Holding Group has trimmed its stake in Volvo Car AB (STO: VOLCAR-B). Shares of the Swedish automaker are down over 10% at writing.
Volvo shares tumble 14% to record low as Chinese owner Geely sells off stock
Shares of Swedish carmaker Volvo Cars tumbled on Friday as its parent company began selling off some of its holdings.
Volvo Cars shares plunge to record lows as Geely cuts stake
Shares of Swedish auto maker Volvo Cars fell 14% on Friday as its top owner, China's Geely , sold parts of its holdings at a deep discount to the previous day's closing price.
China's Zeekr is revving up for an IPO in the US. What do we know?
Global demand for Electric Vehicles (EVs) continuously increases, offering opportunities for well-capitalized manufacturers. In the meantime, Zeekr Intelligent Technology Holding disclosed listing documents for an Initial Public Offering (IPO) on the New York Stock Exchange (NYSE).
Source: https://incomestatements.info
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