Geely Automobile Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	179,204	147,965	101,611	92,114
Revenue Growth (YoY)	-	21.11%	45.62%	10.31%	-
Cost of Revenue	-	151,789	127,069	84,199	77,377
Gross Profit	-	27,415	20,896	17,412	14,737
Selling, General & Admin	-	23,852	18,320	14,230	10,799
Other Operating Expenses	-	-359.33	1,126	448.42	-839.41
Operating Expenses	-	23,493	19,446	14,679	9,959
Operating Income	-	3,922	1,450	2,734	4,778
Interest Income	-	961.36	931.16	544.98	375.3
Interest Expense	-	417.01	454.38	264.83	166.98
Pretax Income	-	4,950	4,682	4,665	6,441
Income Tax	-	14.92	32.28	312.17	866.35
Net Income	-	4,935	4,650	4,353	5,575
Preferred Dividends	-	142.44	137.48	127.39	137.22
Net Income Common	-	4,793	4,512	4,226	5,437
Net Income Growth	-	6.21%	6.78%	-22.29%	-
Shares Outstanding (Basic)	-	73,186	73,004	71,451	69,499
Shares Outstanding (Diluted)	-	73,186	73,004	71,451	69,499
Shares Change	-	0.25%	2.17%	2.81%	-
EPS (Basic)	-	0.51	0.51	0.48	0.56
EPS (Diluted)	-	0.51	0.50	0.48	0.56
EPS Growth	-	2.00%	4.17%	-14.29%	-
Free Cash Flow	-	7,020	5,681	9,248	-5,445.66
Free Cash Flow Per Share	-	0.10	0.08	0.13	-0.08
Gross Margin	-	15.30%	14.12%	17.14%	16.00%
Operating Margin	-	2.19%	0.98%	2.69%	5.19%
Profit Margin	-	2.67%	3.05%	4.16%	5.90%
Free Cash Flow Margin	-	3.92%	3.84%	9.10%	-5.91%
Effective Tax Rate	-	0.30%	0.69%	6.69%	13.45%
EBITDA	-	14,306	11,738	11,873	11,708
EBITDA Margin	-	7.98%	7.93%	11.68%	12.71%
EBIT	-	4,406	4,205	4,385	6,233
EBIT Margin	-	2.46%	2.84%	4.32%	6.77%