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Geely Automobile Holdings Ltd
Previous close
$9.05
Day range
$8.74 - $8.97
Year range
$7.24 - $11.64
Market cap
87.95B HKD
Avg Volume
43.73M
P/E ratio
15.84
Dividend yield
2.52%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 53.01B | 18.09% |
Operating expense | 7.32B | 31.10% |
Net income | 1.87B | 0.80% |
Net profit margin | 3.53 | -14.53% |
Earnings per share | — | — |
EBITDA | 1.74B | 29.09% |
Effective tax rate | -5.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.75B | 7.21% |
Total assets | 192.60B | 22.03% |
Total liabilities | 107.45B | 31.63% |
Total equity | 85.15B | — |
Shares outstanding | 10.06B | — |
Price to book | 1.18 | — |
Return on assets | 1.45% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.87B | 0.80% |
Cash from operations | 5.82B | 87.47% |
Cash from investing | -3.58B | -9.77% |
Cash from financing | -278.78M | 85.89% |
Net change in cash | 1.96B | 193.05% |
Free cash flow | -122.46M | -112.48% |
About
Founded
Jun 5, 1996
Website
Employees
60,000