HK Stock MarketDetailed Quotes

00175 GEELY AUTO

Watchlist

15.320
-0.160-1.03%

Market Closed Dec 20 16:08 CST

154.34BMarket Cap8.97P/E (TTM)

GEELY AUTO Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

--18.13B

13.62%13.34B

--14.71B

42.50%15.42B

55.12%11.74B

96.00%10.82B

91.67%7.57B

49.61%5.52B

-6.71%3.95B

-23.44%3.69B

Accounts receivable

--48.95B

14.01%35.36B

--37.25B

24.19%42.71B

40.12%31.01B

9.01%34.39B

-14.22%22.13B

13.21%31.55B

3.45%25.8B

7.83%27.87B

Withholding and tax receivable

--341M

101.09%421.6M

--173M

35.86%164.41M

-1.39%209.66M

-13.77%121.02M

166.52%212.62M

-37.51%140.35M

-40.68%79.78M

740.79%224.61M

Cash and equivalents

--39.34B

26.30%41.49B

--36.72B

7.21%35.75B

-12.55%32.85B

19.02%33.34B

89.71%37.56B

47.62%28.01B

-1.86%19.8B

-1.58%18.98B

Secured deposit

--3.99B

264.09%2.89B

--1.16B

143.85%943.43M

190.02%794.34M

9,790.03%386.9M

135.08%273.89M

-97.76%3.91M

246.47%116.51M

331.81%174.42M

Derivative financial instruments-current assets

--45M

----

--66.89M

----

Special items of current assets

--1.61B

--1.6B

--18.84B

--18.65B

----

Total current assets

--112.4B

24.15%95.1B

--108.85B

43.73%113.63B

13.07%76.6B

21.09%79.06B

36.19%67.75B

28.20%65.3B

0.46%49.74B

1.84%50.93B

Non-current assets

Property, plant and equipment

--27.33B

-21.89%27.45B

--27.12B

-15.06%27.35B

8.59%35.14B

4.35%32.2B

22.97%32.36B

16.12%30.86B

-0.72%26.32B

-1.83%26.57B

Advance payment

--3.56B

-12.13%3.58B

--3.58B

5.83%3.6B

18.23%4.07B

-0.99%3.4B

14.62%3.45B

12.91%3.44B

-5.82%3.01B

-5.82%3.04B

Associated company interest

--5.86B

3.02%5.67B

--5.8B

50.54%5.97B

498.17%5.5B

550.55%3.97B

62.13%919.93M

23.32%609.81M

32.17%567.39M

6.94%494.5M

Interests in Joint Venture

--26.02B

162.67%26.6B

--9.99B

-5.23%9.73B

-0.66%10.13B

7.02%10.27B

13.66%10.19B

4.36%9.59B

1.90%8.97B

9.78%9.19B

Financial assets at fair value-non-current assets

----

--378.55M

--351.65M

----

Intangible assets

--27.13B

3.36%26.33B

--25.49B

6.09%23.92B

19.41%25.47B

7.88%22.55B

16.55%21.33B

12.31%20.9B

1.18%18.3B

5.75%18.61B

Goodwill

--34M

-46.79%34.22M

--34M

-44.29%34.22M

-12.23%64.31M

5.54%61.42M

71.16%73.27M

35.95%58.19M

0.00%42.81M

Deferred tax assets

--7.94B

34.40%7.27B

--6.73B

38.67%6.34B

68.12%5.41B

87.79%4.57B

188.06%3.22B

151.05%2.44B

13.87%1.12B

12.06%970.01M

Special items of non-current assets

--5.35B

200.84%4.92B

--1.56B

30.05%1.9B

44.56%1.63B

82.08%1.46B

53.94%1.13B

-15.94%800.51M

11.98%734.51M

254.17%952.36M

Total non-current assets

--103.3B

16.24%101.92B

--80.38B

0.25%78.96B

20.02%87.68B

14.07%78.76B

23.70%73.05B

15.30%69.05B

0.60%59.06B

3.40%59.88B

Total assets

--215.69B

19.93%197.02B

--189.23B

22.03%192.6B

16.68%164.28B

17.48%157.83B

29.41%140.8B

21.23%134.34B

0.54%108.8B

2.68%110.82B

Liabilities

Current liabilities

Accounts payable

--102.95B

21.04%88.48B

--82.25B

33.47%87.4B

39.95%73.1B

14.09%65.48B

37.91%52.23B

38.24%57.39B

-9.73%37.88B

-13.28%41.52B

Tax payable

--1B

69.59%673.67M

--454M

0.18%774.41M

121.25%397.23M

-9.35%773.01M

-63.36%179.54M

150.66%852.74M

84.58%489.96M

-44.76%340.19M

Bank loans and overdrafts

--30M

----

--2.46B

--1.91B

----

Other loans-current liabilities

----

--1.48B

----

Derivative financial instrument-current liabilities

----

271.41%229.94M

--16M

-84.22%12.7M

-14.66%61.91M

--80.51M

--72.54M

----

Financial lease liabilities-current liabilities

--742M

8.01%753.59M

--612M

35.40%753.61M

141.66%697.71M

180.69%556.58M

685.27%288.71M

552.70%198.29M

24.48%36.77M

-18.38%30.38M

Special items of current liabilities

----

--7.57B

282.32%7.89B

----

--2.06B

--2B

----

Total current liabilities

--104.73B

21.42%90.17B

--90.91B

40.42%96.82B

26.46%74.26B

14.25%68.95B

52.91%58.72B

44.08%60.35B

-9.11%38.4B

-13.68%41.89B

Net current assets

--7.67B

110.51%4.93B

--17.94B

66.27%16.81B

-74.06%2.34B

104.45%10.11B

-20.40%9.03B

-45.34%4.95B

56.16%11.34B

508.23%9.05B

Total assets less current liabilities

--110.97B

18.69%106.85B

--98.32B

7.76%95.77B

9.67%90.02B

20.11%88.87B

16.59%82.08B

7.34%73.99B

6.72%70.4B

16.04%68.93B

Non-current liabilities

Long-term bank loan

--3.22B

14.34%3.32B

--2.89B

2.98%2.84B

520.50%2.9B

--2.76B

-75.84%468M

----

-8.70%1.94B

-6.19%1.96B

Other loans-non-current liabilities

----

-62.50%450M

--1.1B

-81.67%1.1B

-80.00%1.2B

--6B

----

Long-term accounts payable

--2.98B

10.81%2.86B

--2.73B

69.89%2.72B

125.84%2.58B

66.58%1.6B

79.07%1.14B

149.43%961.7M

177.22%639.13M

--385.56M

Financial lease liabilities-non-current liabilities

--1.88B

24.53%1.98B

--2.05B

7.13%1.91B

21.38%1.59B

254.13%1.78B

9,252.73%1.31B

4,117.26%502.49M

-6.83%13.98M

-54.81%11.92M

Deferred tax liability

--659M

3.56%560M

--829M

3.00%554.01M

-14.20%540.77M

32.96%537.89M

107.11%630.29M

-1.00%404.56M

-16.11%304.33M

35.70%408.63M

Convertible notes and bonds

--3.5B

--1.5B

----

-2.49%1.9B

-8.43%1.93B

-5.36%1.95B

Total non-current liabilities

--12.24B

21.03%10.67B

--11.1B

-16.21%10.62B

-7.68%8.82B

236.28%12.68B

97.82%9.55B

-20.06%3.77B

-0.28%4.83B

5.34%4.72B

Total liabilities

--116.97B

21.38%100.84B

--102B

31.63%107.45B

21.69%83.07B

27.31%81.63B

57.92%68.27B

37.59%64.12B

-8.20%43.23B

-12.08%46.6B

Total assets less total liabilities

--98.73B

18.44%96.18B

--87.23B

11.75%85.15B

11.96%81.2B

8.51%76.2B

10.61%72.53B

9.36%70.22B

7.28%65.57B

16.91%64.21B

Total equity and non-current liabilities

--110.97B

18.69%106.85B

--98.32B

7.76%95.77B

9.67%90.02B

20.11%88.87B

16.59%82.08B

7.34%73.99B

6.72%70.4B

16.04%68.93B

Equity

Share capital

--184M

0.07%183.81M

--184M

0.07%183.81M

0.35%183.69M

0.37%183.69M

1.84%183.05M

1.86%183.02M

0.06%179.74M

7.12%179.67M

Other equity instruments

--3.41B

0.00%3.41B

--3.41B

0.00%3.41B

Reserve

--88.49B

17.89%86.03B

--79.11B

7.52%76.91B

8.16%72.97B

10.03%71.53B

9.84%67.47B

8.28%65.01B

7.82%61.42B

18.06%60.04B

Shareholders' Equity

--92.08B

17.05%89.62B

--82.71B

7.16%80.51B

7.75%76.57B

9.51%75.13B

9.31%71.06B

7.82%68.61B

7.36%65.01B

16.89%63.63B

Non-controlling interest

--6.64B

41.40%6.55B

--4.52B

335.78%4.64B

215.84%4.63B

-34.03%1.07B

163.27%1.47B

177.39%1.61B

-1.34%557.36M

19.09%582.15M

Total equity

--98.73B

18.44%96.18B

--87.23B

11.75%85.15B

11.96%81.2B

8.51%76.2B

10.61%72.53B

9.36%70.22B

7.28%65.57B

16.91%64.21B

Total equity and total liabilities

--215.69B

19.93%197.02B

--189.23B

22.03%192.6B

16.68%164.28B

17.48%157.83B

29.41%140.8B

21.23%134.34B

0.54%108.8B

2.68%110.82B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	--18.13B	13.62%13.34B	--14.71B	42.50%15.42B	55.12%11.74B	96.00%10.82B	91.67%7.57B	49.61%5.52B	-6.71%3.95B	-23.44%3.69B
Accounts receivable	--48.95B	14.01%35.36B	--37.25B	24.19%42.71B	40.12%31.01B	9.01%34.39B	-14.22%22.13B	13.21%31.55B	3.45%25.8B	7.83%27.87B
Withholding and tax receivable	--341M	101.09%421.6M	--173M	35.86%164.41M	-1.39%209.66M	-13.77%121.02M	166.52%212.62M	-37.51%140.35M	-40.68%79.78M	740.79%224.61M
Cash and equivalents	--39.34B	26.30%41.49B	--36.72B	7.21%35.75B	-12.55%32.85B	19.02%33.34B	89.71%37.56B	47.62%28.01B	-1.86%19.8B	-1.58%18.98B
Secured deposit	--3.99B	264.09%2.89B	--1.16B	143.85%943.43M	190.02%794.34M	9,790.03%386.9M	135.08%273.89M	-97.76%3.91M	246.47%116.51M	331.81%174.42M
Derivative financial instruments-current assets	--45M	----	----	----	----	----	----	--66.89M	----	----
Special items of current assets	--1.61B	--1.6B	--18.84B	--18.65B	----	----	----	----	----	----
Total current assets	--112.4B	24.15%95.1B	--108.85B	43.73%113.63B	13.07%76.6B	21.09%79.06B	36.19%67.75B	28.20%65.3B	0.46%49.74B	1.84%50.93B
Non-current assets
Property, plant and equipment	--27.33B	-21.89%27.45B	--27.12B	-15.06%27.35B	8.59%35.14B	4.35%32.2B	22.97%32.36B	16.12%30.86B	-0.72%26.32B	-1.83%26.57B
Advance payment	--3.56B	-12.13%3.58B	--3.58B	5.83%3.6B	18.23%4.07B	-0.99%3.4B	14.62%3.45B	12.91%3.44B	-5.82%3.01B	-5.82%3.04B
Associated company interest	--5.86B	3.02%5.67B	--5.8B	50.54%5.97B	498.17%5.5B	550.55%3.97B	62.13%919.93M	23.32%609.81M	32.17%567.39M	6.94%494.5M
Interests in Joint Venture	--26.02B	162.67%26.6B	--9.99B	-5.23%9.73B	-0.66%10.13B	7.02%10.27B	13.66%10.19B	4.36%9.59B	1.90%8.97B	9.78%9.19B
Financial assets at fair value-non-current assets	----	----	----	----	----	----	--378.55M	--351.65M	----	----
Intangible assets	--27.13B	3.36%26.33B	--25.49B	6.09%23.92B	19.41%25.47B	7.88%22.55B	16.55%21.33B	12.31%20.9B	1.18%18.3B	5.75%18.61B
Goodwill	--34M	-46.79%34.22M	--34M	-44.29%34.22M	-12.23%64.31M	5.54%61.42M	71.16%73.27M	35.95%58.19M	0.00%42.81M	0.00%42.81M
Deferred tax assets	--7.94B	34.40%7.27B	--6.73B	38.67%6.34B	68.12%5.41B	87.79%4.57B	188.06%3.22B	151.05%2.44B	13.87%1.12B	12.06%970.01M
Special items of non-current assets	--5.35B	200.84%4.92B	--1.56B	30.05%1.9B	44.56%1.63B	82.08%1.46B	53.94%1.13B	-15.94%800.51M	11.98%734.51M	254.17%952.36M
Total non-current assets	--103.3B	16.24%101.92B	--80.38B	0.25%78.96B	20.02%87.68B	14.07%78.76B	23.70%73.05B	15.30%69.05B	0.60%59.06B	3.40%59.88B
Total assets	--215.69B	19.93%197.02B	--189.23B	22.03%192.6B	16.68%164.28B	17.48%157.83B	29.41%140.8B	21.23%134.34B	0.54%108.8B	2.68%110.82B
Liabilities
Current liabilities
Accounts payable	--102.95B	21.04%88.48B	--82.25B	33.47%87.4B	39.95%73.1B	14.09%65.48B	37.91%52.23B	38.24%57.39B	-9.73%37.88B	-13.28%41.52B
Tax payable	--1B	69.59%673.67M	--454M	0.18%774.41M	121.25%397.23M	-9.35%773.01M	-63.36%179.54M	150.66%852.74M	84.58%489.96M	-44.76%340.19M
Bank loans and overdrafts	--30M	--30M	----	----	----	----	--2.46B	--1.91B	----	----
Other loans-current liabilities	----	----	----	----	----	----	--1.48B	----	----	----
Derivative financial instrument-current liabilities	----	271.41%229.94M	--16M	-84.22%12.7M	-14.66%61.91M	--80.51M	--72.54M	----	----	----
Financial lease liabilities-current liabilities	--742M	8.01%753.59M	--612M	35.40%753.61M	141.66%697.71M	180.69%556.58M	685.27%288.71M	552.70%198.29M	24.48%36.77M	-18.38%30.38M
Special items of current liabilities	----	----	--7.57B	282.32%7.89B	----	--2.06B	--2B	----	----	----
Total current liabilities	--104.73B	21.42%90.17B	--90.91B	40.42%96.82B	26.46%74.26B	14.25%68.95B	52.91%58.72B	44.08%60.35B	-9.11%38.4B	-13.68%41.89B
Net current assets	--7.67B	110.51%4.93B	--17.94B	66.27%16.81B	-74.06%2.34B	104.45%10.11B	-20.40%9.03B	-45.34%4.95B	56.16%11.34B	508.23%9.05B
Total assets less current liabilities	--110.97B	18.69%106.85B	--98.32B	7.76%95.77B	9.67%90.02B	20.11%88.87B	16.59%82.08B	7.34%73.99B	6.72%70.4B	16.04%68.93B
Non-current liabilities
Long-term bank loan	--3.22B	14.34%3.32B	--2.89B	2.98%2.84B	520.50%2.9B	--2.76B	-75.84%468M	----	-8.70%1.94B	-6.19%1.96B
Other loans-non-current liabilities	----	-62.50%450M	--1.1B	-81.67%1.1B	-80.00%1.2B	--6B	--6B	----	----	----
Long-term accounts payable	--2.98B	10.81%2.86B	--2.73B	69.89%2.72B	125.84%2.58B	66.58%1.6B	79.07%1.14B	149.43%961.7M	177.22%639.13M	--385.56M
Financial lease liabilities-non-current liabilities	--1.88B	24.53%1.98B	--2.05B	7.13%1.91B	21.38%1.59B	254.13%1.78B	9,252.73%1.31B	4,117.26%502.49M	-6.83%13.98M	-54.81%11.92M
Deferred tax liability	--659M	3.56%560M	--829M	3.00%554.01M	-14.20%540.77M	32.96%537.89M	107.11%630.29M	-1.00%404.56M	-16.11%304.33M	35.70%408.63M
Convertible notes and bonds	--3.5B	--1.5B	--1.5B	--1.5B	----	----	----	-2.49%1.9B	-8.43%1.93B	-5.36%1.95B
Total non-current liabilities	--12.24B	21.03%10.67B	--11.1B	-16.21%10.62B	-7.68%8.82B	236.28%12.68B	97.82%9.55B	-20.06%3.77B	-0.28%4.83B	5.34%4.72B
Total liabilities	--116.97B	21.38%100.84B	--102B	31.63%107.45B	21.69%83.07B	27.31%81.63B	57.92%68.27B	37.59%64.12B	-8.20%43.23B	-12.08%46.6B
Total assets less total liabilities	--98.73B	18.44%96.18B	--87.23B	11.75%85.15B	11.96%81.2B	8.51%76.2B	10.61%72.53B	9.36%70.22B	7.28%65.57B	16.91%64.21B
Total equity and non-current liabilities	--110.97B	18.69%106.85B	--98.32B	7.76%95.77B	9.67%90.02B	20.11%88.87B	16.59%82.08B	7.34%73.99B	6.72%70.4B	16.04%68.93B
Equity
Share capital	--184M	0.07%183.81M	--184M	0.07%183.81M	0.35%183.69M	0.37%183.69M	1.84%183.05M	1.86%183.02M	0.06%179.74M	7.12%179.67M
Other equity instruments	--3.41B	0.00%3.41B	--3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B
Reserve	--88.49B	17.89%86.03B	--79.11B	7.52%76.91B	8.16%72.97B	10.03%71.53B	9.84%67.47B	8.28%65.01B	7.82%61.42B	18.06%60.04B
Shareholders' Equity	--92.08B	17.05%89.62B	--82.71B	7.16%80.51B	7.75%76.57B	9.51%75.13B	9.31%71.06B	7.82%68.61B	7.36%65.01B	16.89%63.63B
Non-controlling interest	--6.64B	41.40%6.55B	--4.52B	335.78%4.64B	215.84%4.63B	-34.03%1.07B	163.27%1.47B	177.39%1.61B	-1.34%557.36M	19.09%582.15M
Total equity	--98.73B	18.44%96.18B	--87.23B	11.75%85.15B	11.96%81.2B	8.51%76.2B	10.61%72.53B	9.36%70.22B	7.28%65.57B	16.91%64.21B
Total equity and total liabilities	--215.69B	19.93%197.02B	--189.23B	22.03%192.6B	16.68%164.28B	17.48%157.83B	29.41%140.8B	21.23%134.34B	0.54%108.8B	2.68%110.82B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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