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: Geely's premium electric car brand Zeekr seeks over $1 billion in U.S IPO - sources
Zeekr, Chinese automaker Geely's upmarket electric car brand, has confidentially filed for a U.S. initial public offering, aiming to raise more than $1 billion, three sources with direct knowledge of the matter told Reuters.
Geely-Powered Mobility-Tech Firm Ecarx Nears Finish Line For U.S. Listing
Geely-backed Ecarx says it expects to complete its U.S. SPAC listing by the end of this year, valuing the listed company at about $3.8 billion. Founded just five years ago, the smart car technology maker earned $415 million in revenue...
Renault to spin off EV arm Ampere, deepens partnerships with Google and Geely
Renault said it will spin off its electric vehicle (EV) arm, Ampere, via a separate stock market listing next year as part of plans to split the group into five new ‘teams'. Despite launching its first electric car in the...
Volvo Car to sell 33% stake in Aurobay to Geely Holding
By Bingyan Wang and P.R. Venkat
Renault, Geely strike deal for internal-combustion joint venture
Renault SA and China's Geely have agreed to launch a new, equally held joint-venture that will supply gasoline engines and hybrid technology to the brands they own and other automakers, the two companies said in a statement.
Geely's Zeekr plans electric vehicle sales in Europe in 2023
Zhejiang Geely Holding Group's (GEELY.UL) premium electric car business plans to sell the first electric vehicle produced under the Zeekr brand in Europe next year, Zeekr's CEO said.
Geely's Europe expansion continues, Argo robotaxis on the Lyft app and Tesla AI Day takeaways
The Station is a weekly newsletter dedicated to all things transportation. Sign up here — just click The Station — to receive the full edition of the newsletter every weekend in your inbox.
Chinese automaker Geely snaps up 7.6% stake in Aston Martin
Geely Holding Group acquired a 7.6% share of British luxury automaker Aston Martin Lagonda Global Holdings, helping cement the Chinese company's stake in luxury and European brands. Geely will not get a board seat in the deal, but that hasn't...
Exclusive-Geely, oil group could take stakes in Renault engine company - sources
China's Geely Automobile Holdings and an oil group are in talks about taking stakes in the fossil-fuel engine unit Renault plans to separate from its electric vehicle (EV) business, two sources close to the French carmaker said.
China's Geely Automobile first-half profit slumps 35%
SHANGHAI (Reuters) -China's Geely Automobile Holdings Ltd said on Thursday its first-half net profit fell 35%, as the country's strict COVID-19 restrictions dented sales and disrupted production.
Source: https://incomestatements.info
Category: Stock Reports