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Complete financial analysis of Geely Automobile Holdings Limited (GRU.VI) 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 (GRU.VI)
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 |
Source: https://incomestatements.info
Category: Stock Reports