Geely Automobile Holdings Limited (HKG:0175)
Hong Kong · Delayed Price · Currency is HKD 23.82
+1.84 (8.37%)
Apr 2, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 345,232 | 240,194 | 179,204 | 147,965 | 101,611 | |
Revenue Growth (YoY) | 43.73% | 34.03% | 21.11% | 45.62% | 10.31% |
Cost of Revenue | 287,931 | 202,063 | 152,039 | 127,072 | 84,199 |
Gross Profit | 57,301 | 38,131 | 27,165 | 20,893 | 17,412 |
Selling, General & Admin | 26,905 | 18,180 | 16,042 | 18,320 | 15,443 |
Research & Development | 17,624 | 10,419 | 7,810 | - | - |
Operating Expenses | 45,880 | 30,473 | 24,659 | 19,812 | 15,571 |
Operating Income | 11,421 | 7,658 | 2,506 | 1,081 | 1,841 |
Interest Expense | -697.64 | -550.26 | -417.01 | -454.38 | -264.83 |
Interest & Investment Income | 834.41 | 1,243 | 961.36 | 931.16 | 544.98 |
Earnings From Equity Investments | 2,399 | 968.91 | 599.09 | 651.38 | 1,205 |
Currency Exchange Gain (Loss) | 3,186 | -1,619 | -125.83 | -78.58 | 124.82 |
Other Non Operating Income (Expenses) | 2,544 | 1,550 | 1,609 | 1,111 | 1,186 |
EBT Excluding Unusual Items | 19,686 | 9,250 | 5,132 | 3,242 | 4,637 |
Gain (Loss) on Sale of Investments | 141.46 | 889.81 | 324.56 | -110.31 | 28.62 |
Gain (Loss) on Sale of Assets | 385.52 | 9,159 | -301.54 | - | - |
Asset Writedown | 16.45 | -918.07 | -205.46 | -199.03 | - |
Other Unusual Items | - | 23.56 | - | 1,750 | - |
Pretax Income | 20,230 | 18,404 | 4,950 | 4,682 | 4,665 |
Income Tax Expense | 3,601 | 1,604 | 14.92 | 32.28 | 312.17 |
Earnings From Continuing Operations | 16,628 | 16,799 | 4,935 | 4,650 | 4,353 |
Minority Interest in Earnings | 223.91 | -166.7 | 373.39 | 610.69 | 494.44 |
Net Income | 16,852 | 16,632 | 5,308 | 5,260 | 4,847 |
Preferred Dividends & Other Adjustments | - | 144.84 | 142.44 | 137.48 | 127.39 |
Net Income to Common | 16,852 | 16,488 | 5,166 | 5,123 | 4,720 |
Net Income Growth | 1.32% | 213.32% | 0.91% | 8.52% | -12.40% |
Shares Outstanding (Basic) | 10,109 | 10,066 | 10,059 | 10,034 | 9,821 |
Shares Outstanding (Diluted) | 10,354 | 10,103 | 10,130 | 10,147 | 9,887 |
Shares Change (YoY) | 2.48% | -0.26% | -0.17% | 2.63% | 3.40% |
EPS (Basic) | 1.67 | 1.64 | 0.51 | 0.51 | 0.48 |
EPS (Diluted) | 1.63 | 1.63 | 0.51 | 0.50 | 0.48 |
EPS Growth | -0.12% | 219.98% | 1.01% | 5.76% | -14.75% |
Free Cash Flow | 43,146 | 23,475 | 16,631 | 12,502 | 12,515 |
Free Cash Flow Per Share | 4.17 | 2.32 | 1.64 | 1.23 | 1.27 |
Dividend Per Share | 0.449 | 0.310 | 0.200 | 0.186 | 0.171 |
Dividend Growth | 44.89% | 55.29% | 7.50% | 8.58% | 1.59% |
Gross Margin | 16.60% | 15.88% | 15.16% | 14.12% | 17.14% |
Operating Margin | 3.31% | 3.19% | 1.40% | 0.73% | 1.81% |
Profit Margin | 4.88% | 6.86% | 2.88% | 3.46% | 4.64% |
Free Cash Flow Margin | 12.50% | 9.77% | 9.28% | 8.45% | 12.32% |
EBITDA | 16,148 | 10,878 | 5,293 | 3,902 | 4,302 |
EBITDA Margin | 4.68% | 4.53% | 2.95% | 2.64% | 4.23% |
D&A For EBITDA | 4,727 | 3,220 | 2,787 | 2,821 | 2,461 |
EBIT | 11,421 | 7,658 | 2,506 | 1,081 | 1,841 |
EBIT Margin | 3.31% | 3.19% | 1.40% | 0.73% | 1.81% |
Effective Tax Rate | 17.80% | 8.72% | 0.30% | 0.69% | 6.69% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.