Geely Automobile Holdings Limited (HKG:0175)
Hong Kong · Delayed Price · Currency is HKD 18.47
-0.28 (-1.49%)
Aug 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 367,442 | 345,232 | 275,910 | 179,204 | 147,965 | 101,611 | |
Revenue Growth | 35.24% | 25.12% | 53.96% | 21.11% | 45.62% | 10.31% |
Cost of Revenue | 303,779 | 287,931 | 230,472 | 152,039 | 127,072 | 84,199 |
Gross Profit | 63,663 | 57,301 | 45,439 | 27,165 | 20,893 | 17,412 |
Selling, General & Admin | 28,296 | 26,905 | 22,691 | 16,042 | 18,320 | 15,443 |
Research & Development | 19,493 | 17,624 | 13,688 | 7,810 | - | - |
Operating Expenses | 48,655 | 45,829 | 38,459 | 24,659 | 19,812 | 15,571 |
Operating Income | 15,008 | 11,473 | 6,980 | 2,506 | 1,081 | 1,841 |
Interest Expense | -656.41 | -697.64 | -1,019 | -417.01 | -454.38 | -264.83 |
Interest & Investment Income | 836.92 | 834.41 | 1,331 | 961.36 | 931.16 | 544.98 |
Earnings From Equity Investments | 2,040 | 2,399 | 1,783 | 599.09 | 651.38 | 1,205 |
Currency Exchange Gain (Loss) | -1,122 | 3,186 | -1,751 | -125.83 | -78.58 | 124.82 |
Other Non Operating Income (Expenses) | 2,437 | 2,492 | 1,945 | 1,609 | 1,111 | 1,186 |
EBT Excluding Unusual Items | 18,545 | 19,686 | 9,269 | 5,132 | 3,242 | 4,637 |
Gain (Loss) on Sale of Investments | 146.58 | 103.76 | 899.06 | 324.56 | -110.31 | 28.62 |
Gain (Loss) on Sale of Assets | 1,017 | 423.23 | 9,384 | -301.54 | - | - |
Asset Writedown | -14.03 | 16.45 | -1,424 | -205.46 | -199.03 | - |
Other Unusual Items | - | - | - | - | 1,750 | - |
Pretax Income | 19,695 | 20,230 | 18,127 | 4,950 | 4,682 | 4,665 |
Income Tax Expense | 3,323 | 3,601 | 1,782 | 14.92 | 32.28 | 312.17 |
Earnings From Continuing Operations | 16,371 | 16,628 | 16,345 | 4,935 | 4,650 | 4,353 |
Minority Interest in Earnings | 315.26 | 223.91 | 466.84 | 373.39 | 610.69 | 494.44 |
Net Income | 16,687 | 16,852 | 16,812 | 5,308 | 5,260 | 4,847 |
Preferred Dividends & Other Adjustments | - | - | 144.84 | 142.44 | 137.48 | 127.39 |
Net Income to Common | 16,687 | 16,852 | 16,667 | 5,166 | 5,123 | 4,720 |
Net Income Growth | 10.80% | 1.11% | 222.63% | 0.84% | 8.53% | -12.54% |
Shares Outstanding (Basic) | 10,473 | 10,109 | 10,066 | 10,059 | 10,034 | 9,821 |
Shares Outstanding (Diluted) | 10,747 | 10,354 | 10,103 | 10,130 | 10,147 | 9,887 |
Shares Change | 5.57% | 2.48% | -0.26% | -0.17% | 2.63% | 3.40% |
EPS (Basic) | 1.59 | 1.67 | 1.66 | 0.51 | 0.51 | 0.48 |
EPS (Diluted) | 1.56 | 1.63 | 1.65 | 0.51 | 0.50 | 0.48 |
EPS Growth | 5.12% | -1.21% | 223.53% | 1.01% | 5.76% | -14.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 47,347 | 43,146 | 32,673 | 16,631 | 12,502 | 12,515 |
Free Cash Flow Per Share | 4.41 | 4.17 | 3.23 | 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 | 17.33% | 16.60% | 16.47% | 15.16% | 14.12% | 17.14% |
Operating Margin | 4.08% | 3.32% | 2.53% | 1.40% | 0.73% | 1.81% |
Profit Margin | 4.54% | 4.88% | 6.04% | 2.88% | 3.46% | 4.64% |
Free Cash Flow Margin | 12.88% | 12.50% | 11.84% | 9.28% | 8.45% | 12.32% |
EBITDA | 19,306 | 15,644 | 11,784 | 5,293 | 3,902 | 4,302 |
EBITDA Margin | 5.25% | 4.53% | 4.27% | 2.95% | 2.64% | 4.23% |
D&A For EBITDA | 4,297 | 4,171 | 4,804 | 2,787 | 2,821 | 2,461 |
EBIT | 15,008 | 11,473 | 6,980 | 2,506 | 1,081 | 1,841 |
EBIT Margin | 4.08% | 3.32% | 2.53% | 1.40% | 0.73% | 1.81% |
Effective Tax Rate | 16.87% | 17.80% | 9.83% | 0.30% | 0.69% | 6.69% |