HK Stock MarketDetailed Quotes

00175 GEELY AUTO

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14.920
+0.600+4.19%

Trading Apr 10 15:49 CST

150.36BMarket Cap8.37P/E (TTM)

GEELY AUTO Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

49.64%23.08B

--18.13B

13.62%13.34B

--14.71B

42.50%15.42B

55.12%11.74B

96.00%10.82B

91.67%7.57B

49.61%5.52B

-6.71%3.95B

Accounts receivable

36.51%58.31B

--48.95B

14.01%35.36B

--37.25B

24.19%42.71B

40.12%31.01B

9.01%34.39B

-14.22%22.13B

13.21%31.55B

3.45%25.8B

Withholding and tax receivable

16.00%190.72M

--341M

101.09%421.6M

--173M

35.86%164.41M

-1.39%209.66M

-13.77%121.02M

166.52%212.62M

-37.51%140.35M

-40.68%79.78M

Cash and equivalents

14.32%40.87B

--39.34B

26.30%41.49B

--36.72B

7.21%35.75B

-12.55%32.85B

19.02%33.34B

89.71%37.56B

47.62%28.01B

-1.86%19.8B

Secured deposit

205.39%2.88B

--3.99B

264.09%2.89B

--1.16B

143.85%943.43M

190.02%794.34M

9,790.03%386.9M

135.08%273.89M

-97.76%3.91M

246.47%116.51M

Derivative financial instruments-current assets

----

--45M

----

--66.89M

----

Special items of current assets

----

--1.61B

--1.6B

--18.84B

--18.65B

----

Total current assets

10.28%125.32B

--112.4B

24.15%95.1B

--108.85B

43.73%113.63B

13.07%76.6B

21.09%79.06B

36.19%67.75B

28.20%65.3B

0.46%49.74B

Non-current assets

Property, plant and equipment

-3.53%26.38B

--27.33B

-21.89%27.45B

--27.12B

-15.06%27.35B

8.59%35.14B

4.35%32.2B

22.97%32.36B

16.12%30.86B

-0.72%26.32B

Prepaid rent-non-current assets

14.61%4.13B

--3.56B

-12.13%3.58B

--3.58B

5.83%3.6B

18.23%4.07B

-0.99%3.4B

14.62%3.45B

12.91%3.44B

-5.82%3.01B

Associated company interest

-1.73%5.87B

--5.86B

3.02%5.67B

--5.8B

50.54%5.97B

498.17%5.5B

550.55%3.97B

62.13%919.93M

23.32%609.81M

32.17%567.39M

Interests in Joint Venture

162.62%25.56B

--26.02B

162.67%26.6B

--9.99B

-5.23%9.73B

-0.66%10.13B

7.02%10.27B

13.66%10.19B

4.36%9.59B

1.90%8.97B

Financial assets at fair value-non-current assets

----

--378.55M

--351.65M

----

Intangible assets

20.20%28.75B

--27.13B

3.36%26.33B

--25.49B

6.09%23.92B

19.41%25.47B

7.88%22.55B

16.55%21.33B

12.31%20.9B

1.18%18.3B

Goodwill

0.00%34.22M

--34M

-46.79%34.22M

--34M

-44.29%34.22M

-12.23%64.31M

5.54%61.42M

71.16%73.27M

35.95%58.19M

0.00%42.81M

Deferred tax assets

33.42%8.46B

--7.94B

34.40%7.27B

--6.73B

38.67%6.34B

68.12%5.41B

87.79%4.57B

188.06%3.22B

151.05%2.44B

13.87%1.12B

Special items of non-current assets

153.78%4.81B

--5.35B

200.84%4.92B

--1.56B

30.05%1.9B

44.56%1.63B

82.08%1.46B

53.94%1.13B

-15.94%800.51M

11.98%734.51M

Total non-current assets

31.80%104.07B

--103.3B

16.24%101.92B

--80.38B

0.25%78.96B

20.02%87.68B

14.07%78.76B

23.70%73.05B

15.30%69.05B

0.60%59.06B

Total assets

19.10%229.39B

--215.69B

19.93%197.02B

--189.23B

22.03%192.6B

16.68%164.28B

17.48%157.83B

29.41%140.8B

21.23%134.34B

0.54%108.8B

Liabilities

Current liabilities

Accounts payable

43.46%125.38B

--102.95B

21.04%88.48B

--82.25B

33.47%87.4B

39.95%73.1B

14.09%65.48B

37.91%52.23B

38.24%57.39B

-9.73%37.88B

Tax payable

23.93%959.71M

--1B

69.59%673.67M

--454M

0.18%774.41M

121.25%397.23M

-9.35%773.01M

-63.36%179.54M

150.66%852.74M

84.58%489.96M

Bank loans and overdrafts

--30.3M

--30M

----

--2.46B

--1.91B

----

Other loans-current liabilities

----

--1.48B

----

Derivative financial instrument-current liabilities

119.79%27.92M

----

271.41%229.94M

--16M

-84.22%12.7M

-14.66%61.91M

--80.51M

--72.54M

----

Financial lease liabilities-current liabilities

6.58%803.2M

--742M

8.01%753.59M

--612M

35.40%753.61M

141.66%697.71M

180.69%556.58M

685.27%288.71M

552.70%198.29M

24.48%36.77M

Special items of current liabilities

----

--7.57B

282.32%7.89B

----

--2.06B

--2B

----

Total current liabilities

31.37%127.2B

--104.73B

21.42%90.17B

--90.91B

40.42%96.82B

26.46%74.26B

14.25%68.95B

52.91%58.72B

44.08%60.35B

-9.11%38.4B

Net current assets

-111.17%-1.88B

--7.67B

110.51%4.93B

--17.94B

66.27%16.81B

-74.06%2.34B

104.45%10.11B

-20.40%9.03B

-45.34%4.95B

56.16%11.34B

Total assets less current liabilities

6.70%102.19B

--110.97B

18.69%106.85B

--98.32B

7.76%95.77B

9.67%90.02B

20.11%88.87B

16.59%82.08B

7.34%73.99B

6.72%70.4B

Non-current liabilities

Long-term bank loan

-85.42%414.18M

--3.22B

14.34%3.32B

--2.89B

2.98%2.84B

520.50%2.9B

--2.76B

-75.84%468M

----

-8.70%1.94B

Other loans-non-current liabilities

----

-62.50%450M

--1.1B

-81.67%1.1B

-80.00%1.2B

--6B

----

Long-term accounts payable

25.32%3.41B

--2.98B

10.81%2.86B

--2.73B

69.89%2.72B

125.84%2.58B

66.58%1.6B

79.07%1.14B

149.43%961.7M

177.22%639.13M

Financial lease liabilities-non-current liabilities

-7.55%1.76B

--1.88B

24.53%1.98B

--2.05B

7.13%1.91B

21.38%1.59B

254.13%1.78B

9,252.73%1.31B

4,117.26%502.49M

-6.83%13.98M

Deferred tax liability

23.60%684.73M

--659M

3.56%560M

--829M

3.00%554.01M

-14.20%540.77M

32.96%537.89M

107.11%630.29M

-1.00%404.56M

-16.11%304.33M

Convertible notes and bonds

133.33%3.5B

--3.5B

--1.5B

----

-2.49%1.9B

-8.43%1.93B

Total non-current liabilities

-8.00%9.77B

--12.24B

21.03%10.67B

--11.1B

-16.21%10.62B

-7.68%8.82B

236.28%12.68B

97.82%9.55B

-20.06%3.77B

-0.28%4.83B

Total liabilities

27.48%136.97B

--116.97B

21.38%100.84B

--102B

31.63%107.45B

21.69%83.07B

27.31%81.63B

57.92%68.27B

37.59%64.12B

-8.20%43.23B

Total assets less total liabilities

8.54%92.42B

--98.73B

18.44%96.18B

--87.23B

11.75%85.15B

11.96%81.2B

8.51%76.2B

10.61%72.53B

9.36%70.22B

7.28%65.57B

Total equity and non-current liabilities

6.70%102.19B

--110.97B

18.69%106.85B

--98.32B

7.76%95.77B

9.67%90.02B

20.11%88.87B

16.59%82.08B

7.34%73.99B

6.72%70.4B

Equity

Share capital

0.12%184.02M

--184M

0.07%183.81M

--184M

0.07%183.81M

0.35%183.69M

0.37%183.69M

1.84%183.05M

1.86%183.02M

0.06%179.74M

Other equity instruments

----

--3.41B

0.00%3.41B

--3.41B

0.00%3.41B

Reserve

12.54%86.56B

--88.49B

17.89%86.03B

--79.11B

7.52%76.91B

8.16%72.97B

10.03%71.53B

9.84%67.47B

8.28%65.01B

7.82%61.42B

Shareholders' Equity

7.74%86.74B

--92.08B

17.05%89.62B

--82.71B

7.16%80.51B

7.75%76.57B

9.51%75.13B

9.31%71.06B

7.82%68.61B

7.36%65.01B

Non-controlling interest

22.29%5.68B

--6.64B

41.40%6.55B

--4.52B

335.78%4.64B

215.84%4.63B

-34.03%1.07B

163.27%1.47B

177.39%1.61B

-1.34%557.36M

Total equity

8.54%92.42B

--98.73B

18.44%96.18B

--87.23B

11.75%85.15B

11.96%81.2B

8.51%76.2B

10.61%72.53B

9.36%70.22B

7.28%65.57B

Total equity and total liabilities

19.10%229.39B

--215.69B

19.93%197.02B

--189.23B

22.03%192.6B

16.68%164.28B

17.48%157.83B

29.41%140.8B

21.23%134.34B

0.54%108.8B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	49.64%23.08B	--18.13B	13.62%13.34B	--14.71B	42.50%15.42B	55.12%11.74B	96.00%10.82B	91.67%7.57B	49.61%5.52B	-6.71%3.95B
Accounts receivable	36.51%58.31B	--48.95B	14.01%35.36B	--37.25B	24.19%42.71B	40.12%31.01B	9.01%34.39B	-14.22%22.13B	13.21%31.55B	3.45%25.8B
Withholding and tax receivable	16.00%190.72M	--341M	101.09%421.6M	--173M	35.86%164.41M	-1.39%209.66M	-13.77%121.02M	166.52%212.62M	-37.51%140.35M	-40.68%79.78M
Cash and equivalents	14.32%40.87B	--39.34B	26.30%41.49B	--36.72B	7.21%35.75B	-12.55%32.85B	19.02%33.34B	89.71%37.56B	47.62%28.01B	-1.86%19.8B
Secured deposit	205.39%2.88B	--3.99B	264.09%2.89B	--1.16B	143.85%943.43M	190.02%794.34M	9,790.03%386.9M	135.08%273.89M	-97.76%3.91M	246.47%116.51M
Derivative financial instruments-current assets	----	--45M	----	----	----	----	----	----	--66.89M	----
Special items of current assets	----	--1.61B	--1.6B	--18.84B	--18.65B	----	----	----	----	----
Total current assets	10.28%125.32B	--112.4B	24.15%95.1B	--108.85B	43.73%113.63B	13.07%76.6B	21.09%79.06B	36.19%67.75B	28.20%65.3B	0.46%49.74B
Non-current assets
Property, plant and equipment	-3.53%26.38B	--27.33B	-21.89%27.45B	--27.12B	-15.06%27.35B	8.59%35.14B	4.35%32.2B	22.97%32.36B	16.12%30.86B	-0.72%26.32B
Prepaid rent-non-current assets	14.61%4.13B	--3.56B	-12.13%3.58B	--3.58B	5.83%3.6B	18.23%4.07B	-0.99%3.4B	14.62%3.45B	12.91%3.44B	-5.82%3.01B
Associated company interest	-1.73%5.87B	--5.86B	3.02%5.67B	--5.8B	50.54%5.97B	498.17%5.5B	550.55%3.97B	62.13%919.93M	23.32%609.81M	32.17%567.39M
Interests in Joint Venture	162.62%25.56B	--26.02B	162.67%26.6B	--9.99B	-5.23%9.73B	-0.66%10.13B	7.02%10.27B	13.66%10.19B	4.36%9.59B	1.90%8.97B
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	--378.55M	--351.65M	----
Intangible assets	20.20%28.75B	--27.13B	3.36%26.33B	--25.49B	6.09%23.92B	19.41%25.47B	7.88%22.55B	16.55%21.33B	12.31%20.9B	1.18%18.3B
Goodwill	0.00%34.22M	--34M	-46.79%34.22M	--34M	-44.29%34.22M	-12.23%64.31M	5.54%61.42M	71.16%73.27M	35.95%58.19M	0.00%42.81M
Deferred tax assets	33.42%8.46B	--7.94B	34.40%7.27B	--6.73B	38.67%6.34B	68.12%5.41B	87.79%4.57B	188.06%3.22B	151.05%2.44B	13.87%1.12B
Special items of non-current assets	153.78%4.81B	--5.35B	200.84%4.92B	--1.56B	30.05%1.9B	44.56%1.63B	82.08%1.46B	53.94%1.13B	-15.94%800.51M	11.98%734.51M
Total non-current assets	31.80%104.07B	--103.3B	16.24%101.92B	--80.38B	0.25%78.96B	20.02%87.68B	14.07%78.76B	23.70%73.05B	15.30%69.05B	0.60%59.06B
Total assets	19.10%229.39B	--215.69B	19.93%197.02B	--189.23B	22.03%192.6B	16.68%164.28B	17.48%157.83B	29.41%140.8B	21.23%134.34B	0.54%108.8B
Liabilities
Current liabilities
Accounts payable	43.46%125.38B	--102.95B	21.04%88.48B	--82.25B	33.47%87.4B	39.95%73.1B	14.09%65.48B	37.91%52.23B	38.24%57.39B	-9.73%37.88B
Tax payable	23.93%959.71M	--1B	69.59%673.67M	--454M	0.18%774.41M	121.25%397.23M	-9.35%773.01M	-63.36%179.54M	150.66%852.74M	84.58%489.96M
Bank loans and overdrafts	--30.3M	--30M	--30M	----	----	----	----	--2.46B	--1.91B	----
Other loans-current liabilities	----	----	----	----	----	----	----	--1.48B	----	----
Derivative financial instrument-current liabilities	119.79%27.92M	----	271.41%229.94M	--16M	-84.22%12.7M	-14.66%61.91M	--80.51M	--72.54M	----	----
Financial lease liabilities-current liabilities	6.58%803.2M	--742M	8.01%753.59M	--612M	35.40%753.61M	141.66%697.71M	180.69%556.58M	685.27%288.71M	552.70%198.29M	24.48%36.77M
Special items of current liabilities	----	----	----	--7.57B	282.32%7.89B	----	--2.06B	--2B	----	----
Total current liabilities	31.37%127.2B	--104.73B	21.42%90.17B	--90.91B	40.42%96.82B	26.46%74.26B	14.25%68.95B	52.91%58.72B	44.08%60.35B	-9.11%38.4B
Net current assets	-111.17%-1.88B	--7.67B	110.51%4.93B	--17.94B	66.27%16.81B	-74.06%2.34B	104.45%10.11B	-20.40%9.03B	-45.34%4.95B	56.16%11.34B
Total assets less current liabilities	6.70%102.19B	--110.97B	18.69%106.85B	--98.32B	7.76%95.77B	9.67%90.02B	20.11%88.87B	16.59%82.08B	7.34%73.99B	6.72%70.4B
Non-current liabilities
Long-term bank loan	-85.42%414.18M	--3.22B	14.34%3.32B	--2.89B	2.98%2.84B	520.50%2.9B	--2.76B	-75.84%468M	----	-8.70%1.94B
Other loans-non-current liabilities	----	----	-62.50%450M	--1.1B	-81.67%1.1B	-80.00%1.2B	--6B	--6B	----	----
Long-term accounts payable	25.32%3.41B	--2.98B	10.81%2.86B	--2.73B	69.89%2.72B	125.84%2.58B	66.58%1.6B	79.07%1.14B	149.43%961.7M	177.22%639.13M
Financial lease liabilities-non-current liabilities	-7.55%1.76B	--1.88B	24.53%1.98B	--2.05B	7.13%1.91B	21.38%1.59B	254.13%1.78B	9,252.73%1.31B	4,117.26%502.49M	-6.83%13.98M
Deferred tax liability	23.60%684.73M	--659M	3.56%560M	--829M	3.00%554.01M	-14.20%540.77M	32.96%537.89M	107.11%630.29M	-1.00%404.56M	-16.11%304.33M
Convertible notes and bonds	133.33%3.5B	--3.5B	--1.5B	--1.5B	--1.5B	----	----	----	-2.49%1.9B	-8.43%1.93B
Total non-current liabilities	-8.00%9.77B	--12.24B	21.03%10.67B	--11.1B	-16.21%10.62B	-7.68%8.82B	236.28%12.68B	97.82%9.55B	-20.06%3.77B	-0.28%4.83B
Total liabilities	27.48%136.97B	--116.97B	21.38%100.84B	--102B	31.63%107.45B	21.69%83.07B	27.31%81.63B	57.92%68.27B	37.59%64.12B	-8.20%43.23B
Total assets less total liabilities	8.54%92.42B	--98.73B	18.44%96.18B	--87.23B	11.75%85.15B	11.96%81.2B	8.51%76.2B	10.61%72.53B	9.36%70.22B	7.28%65.57B
Total equity and non-current liabilities	6.70%102.19B	--110.97B	18.69%106.85B	--98.32B	7.76%95.77B	9.67%90.02B	20.11%88.87B	16.59%82.08B	7.34%73.99B	6.72%70.4B
Equity
Share capital	0.12%184.02M	--184M	0.07%183.81M	--184M	0.07%183.81M	0.35%183.69M	0.37%183.69M	1.84%183.05M	1.86%183.02M	0.06%179.74M
Other equity instruments	----	--3.41B	0.00%3.41B	--3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B	0.00%3.41B
Reserve	12.54%86.56B	--88.49B	17.89%86.03B	--79.11B	7.52%76.91B	8.16%72.97B	10.03%71.53B	9.84%67.47B	8.28%65.01B	7.82%61.42B
Shareholders' Equity	7.74%86.74B	--92.08B	17.05%89.62B	--82.71B	7.16%80.51B	7.75%76.57B	9.51%75.13B	9.31%71.06B	7.82%68.61B	7.36%65.01B
Non-controlling interest	22.29%5.68B	--6.64B	41.40%6.55B	--4.52B	335.78%4.64B	215.84%4.63B	-34.03%1.07B	163.27%1.47B	177.39%1.61B	-1.34%557.36M
Total equity	8.54%92.42B	--98.73B	18.44%96.18B	--87.23B	11.75%85.15B	11.96%81.2B	8.51%76.2B	10.61%72.53B	9.36%70.22B	7.28%65.57B
Total equity and total liabilities	19.10%229.39B	--215.69B	19.93%197.02B	--189.23B	22.03%192.6B	16.68%164.28B	17.48%157.83B	29.41%140.8B	21.23%134.34B	0.54%108.8B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	--	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.