Geely Automobile Holdings Limited (HKG: 0175)
8.88
-0.04 (-0.45%)
Sep 9, 2024, 4:08 PM HKT
Geely Automobile Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 213,327 | 179,204 | 147,965 | 101,611 | 92,114 | 97,401 | Upgrade
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Revenue Growth (YoY) | 30.91% | 21.11% | 45.62% | 10.31% | -5.43% | -8.63% | Upgrade
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Cost of Revenue | 180,286 | 151,789 | 127,069 | 84,199 | 77,377 | 80,485 | Upgrade
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Gross Profit | 33,042 | 27,415 | 20,896 | 17,412 | 14,737 | 16,917 | Upgrade
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Selling, General & Admin | 28,950 | 24,498 | 19,809 | 15,443 | 10,803 | 9,422 | Upgrade
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Other Operating Expenses | 317 | 317 | 340.4 | - | - | - | Upgrade
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Operating Expenses | 29,524 | 24,976 | 20,152 | 15,571 | 10,811 | 9,460 | Upgrade
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Operating Income | 3,517 | 2,439 | 743.59 | 1,841 | 3,926 | 7,457 | Upgrade
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Interest Expense | -374.5 | -417.01 | -454.38 | -264.83 | -166.98 | -127.58 | Upgrade
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Interest & Investment Income | 1,182 | 961.36 | 931.16 | 544.98 | 375.3 | 235.6 | Upgrade
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Earnings From Equity Investments | 1,203 | 599.09 | 651.38 | 1,205 | 875.41 | 664 | Upgrade
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Currency Exchange Gain (Loss) | 130.71 | -125.83 | -78.58 | 124.82 | - | 67.55 | Upgrade
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Other Non Operating Income (Expenses) | 1,728 | 1,634 | 1,111 | 1,186 | 1,032 | 1,156 | Upgrade
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EBT Excluding Unusual Items | 7,387 | 5,091 | 2,904 | 4,637 | 6,041 | 9,453 | Upgrade
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Gain (Loss) on Sale of Investments | -210.76 | 10.21 | 28.32 | 28.62 | - | 0.64 | Upgrade
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Gain (Loss) on Sale of Assets | 7,321 | -301.54 | - | - | 399.55 | 183.07 | Upgrade
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Other Unusual Items | 104.98 | 150.14 | 1,750 | - | - | - | Upgrade
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Pretax Income | 14,416 | 4,950 | 4,682 | 4,665 | 6,441 | 9,636 | Upgrade
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Income Tax Expense | 370.64 | 14.92 | 32.28 | 312.17 | 866.35 | 1,375 | Upgrade
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Earnings From Continuing Operations | 14,045 | 4,935 | 4,650 | 4,353 | 5,575 | 8,261 | Upgrade
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Minority Interest in Earnings | 290.43 | 373.39 | 610.69 | 494.44 | -40.84 | -71.72 | Upgrade
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Net Income | 14,336 | 5,308 | 5,260 | 4,847 | 5,534 | 8,190 | Upgrade
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Preferred Dividends & Other Adjustments | 143.78 | 142.44 | 137.48 | 127.39 | 137.22 | - | Upgrade
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Net Income to Common | 14,192 | 5,166 | 5,123 | 4,720 | 5,397 | 8,190 | Upgrade
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Net Income Growth | 171.57% | 0.91% | 8.52% | -12.40% | -32.43% | -34.76% | Upgrade
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Shares Outstanding (Basic) | 10,062 | 10,059 | 10,034 | 9,821 | 9,552 | 9,081 | Upgrade
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Shares Outstanding (Diluted) | 10,113 | 10,130 | 10,147 | 9,887 | 9,561 | 9,180 | Upgrade
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Shares Change (YoY) | -0.69% | -0.17% | 2.63% | 3.40% | 4.15% | 0.07% | Upgrade
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EPS (Basic) | 1.41 | 0.51 | 0.51 | 0.48 | 0.56 | 0.90 | Upgrade
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EPS (Diluted) | 1.40 | 0.51 | 0.50 | 0.48 | 0.56 | 0.89 | Upgrade
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EPS Growth | 178.15% | 1.01% | 5.76% | -14.75% | -37.08% | -35.04% | Upgrade
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Free Cash Flow | 20,261 | 16,631 | 12,502 | 12,515 | -1,210 | 9,665 | Upgrade
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Free Cash Flow Per Share | 2.00 | 1.64 | 1.23 | 1.27 | -0.13 | 1.05 | Upgrade
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Dividend Per Share | 0.200 | 0.200 | 0.186 | 0.171 | 0.168 | 0.223 | Upgrade
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Dividend Growth | 7.50% | 7.50% | 8.58% | 1.59% | -24.64% | -27.29% | Upgrade
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Gross Margin | 15.49% | 15.30% | 14.12% | 17.14% | 16.00% | 17.37% | Upgrade
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Operating Margin | 1.65% | 1.36% | 0.50% | 1.81% | 4.26% | 7.66% | Upgrade
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Profit Margin | 6.65% | 2.88% | 3.46% | 4.65% | 5.86% | 8.41% | Upgrade
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Free Cash Flow Margin | 9.50% | 9.28% | 8.45% | 12.32% | -1.31% | 9.92% | Upgrade
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EBITDA | 6,291 | 5,226 | 3,564 | 4,302 | 6,116 | 8,860 | Upgrade
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EBITDA Margin | 2.95% | 2.92% | 2.41% | 4.23% | 6.64% | 9.10% | Upgrade
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D&A For EBITDA | 2,774 | 2,787 | 2,821 | 2,461 | 2,190 | 1,404 | Upgrade
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EBIT | 3,517 | 2,439 | 743.59 | 1,841 | 3,926 | 7,457 | Upgrade
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EBIT Margin | 1.65% | 1.36% | 0.50% | 1.81% | 4.26% | 7.66% | Upgrade
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Effective Tax Rate | 2.57% | 0.30% | 0.69% | 6.69% | 13.45% | 14.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.