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Geely Automobile Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 72.51B | 29.68% |
Operating expense | 9.51B | 12.45% |
Net income | 3.58B | 45.42% |
Net profit margin | 4.94 | 12.27% |
Earnings per share | — | — |
EBITDA | 3.89B | 182.32% |
Effective tax rate | 16.62% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.87B | 14.32% |
Total assets | 229.39B | 19.10% |
Total liabilities | 136.97B | 27.48% |
Total equity | 92.42B | — |
Shares outstanding | 10.08B | — |
Price to book | 2.02 | — |
Return on assets | 3.44% | — |
Return on capital | 7.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.58B | 45.42% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$17.40
Day range
$16.76 - $17.30
Year range
$7.31 - $19.44
Market cap
171.11B HKD
Avg Volume
97.89M
P/E ratio
9.70
Dividend yield
1.94%
Primary exchange
HKG
About
Founded
Jun 5, 1996
Website
Employees
62,000