See more : Softimat S.A. (SOFT.BR) 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 |
Geely's EV brand Zeekr raises $750 million in fresh funding round
EV Company News For The Month Of January 2023
Exclusive: Volvo readies EV blitz in biggest product revamp under Geely
London black cab manufacturer to branch out into EVs
Exclusive: Geely plans to turn maker of London black cabs into EV powerhouse
Exclusive: Renault, Geely look to bring Aramco into engine venture - sources
Geely's EV brand Zeekr aims to double sales in 2023, expand in Europe
EV Company News For The Month Of December 2022
Chinese EV Brand Zeekr Seeks $10 Billion Valuation With Silent Listing
Geely's electric car brand Zeekr files US IPO confidentially
Source: https://incomestatements.info
Category: Stock Reports