Consumer Durables Geely Automobile Holdings Ltd. Business Summary
Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.
Financial Highlights
Dec 2022
HKD USD Revenue 172,064.86M 21,973.70M Gross Profit 18,718.13M 2,390.41M Operating income 1,072.27M 136.93M Income before tax 4,687.05M 598.56M Net income 5,957.28M 760.78M EBITDA 10,745.47M 1,372.26M Diluted EPS 0.58 0.07 Dividends Per Share 0.21 0.02 Total Assets 177,197.89M 22,703.27M Total liabilities 95,481.84M 12,233.49M Total equity 80,519.92M 10,316.52M Operating cash flow 19,759.92M 2,523.45M Currency in HKD Currency in USD
Historical Data Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
126,257.01M
110,444.88M
103,507.75M
122,462.75M
172,064.86M
Gross Profit
23,849.80M
16,668.50M
13,020.13M
15,892.48M
18,718.13M
Operating income
16,098.16M
8,518.48M
4,481.02M
2,320.59M
1,072.27M
Income before tax
17,718.21M
10,926.72M
6,253.98M
4,170.25M
4,687.05M
Net income
14,868.69M
9,286.36M
6,064.09M
5,688.66M
5,957.28M
EBITDA
18,888.66M
12,751.63M
10,651.46M
10,628.50M
10,745.47M
Diluted EPS
1.62
1.01
0.63
0.57
0.58
Dividends Per Share
0.35
0.25
0.20
0.21
0.21
Total Assets
104,298.18M
120,727.29M
131,387.58M
164,335.22M
177,197.89M
Total liabilities
52,554.79M
63,106.91M
59,300.46M
82,611.45M
95,481.84M
Total equity
51,252.18M
57,073.56M
71,396.89M
79,748.41M
80,519.92M
Operating cash flow
16,635.35M
14,343.78M
1,870.80M
19,936.16M
19,759.92M
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
16,109.25M
14,095.99M
13,345.51M
15,755.21M
21,973.70M
Gross Profit
3,043.02M
2,127.38M
1,678.71M
2,044.61M
2,390.41M
Operating income
2,053.98M
1,087.20M
577.75M
298.55M
136.93M
Income before tax
2,260.68M
1,394.56M
806.34M
536.51M
598.56M
Net income
1,897.11M
1,185.21M
781.85M
731.86M
760.78M
EBITDA
2,410.02M
1,627.48M
1,373.31M
1,367.39M
1,372.26M
Diluted EPS
0.20
0.12
0.08
0.07
0.07
Dividends Per Share
0.04
0.03
0.02
0.02
0.02
Total Assets
13,321.43M
15,494.14M
16,944.81M
21,078.61M
22,703.27M
Total liabilities
6,712.53M
8,099.14M
7,647.87M
10,596.23M
12,233.49M
Total equity
6,546.16M
7,324.82M
9,207.92M
10,229.00M
10,316.52M
Operating cash flow
2,122.52M
1,830.68M
241.20M
2,564.85M
2,523.45M
Valuation Measures
Dec 2022
PER 19.20 ROA 3.48% ROE 7.43% Operating margin 0.62% Profit margin 3.46%
Key executives
Chief Executive Officer & Executive Director:
Sheng Yue Gui
President:
Wen Ze Xu
Chief Financial Officer:
Qing Dai
Vice President-Global Design:
Stefan Sielaff
Secretary & Financial Controller:
Chung Yan Cheung Shareholders
LI SHU FU (42.1%)
The Vanguard Group, Inc. (1.7%)
BlackRock Fund Advisors (1.2%)
Hang Seng Investment Management Ltd. (0.9%)
E Fund Management Co., Ltd. (0.8%)
Dimensional Fund Advisors LP (0.6%)
State Street Global Advisors Asia Ltd. (0.6%)
Norges Bank Investment Management (0.6%)
CITIC Securities Co., Ltd. (Invt Port) (0.5%)
Aegon-Industrial Fund Management Co., Ltd. (0.5%)
Related Companies
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ZEEKR Intelligent Technology Holding Ltd.
Shanghai Jicining Mechanical & Electrical Equipment Co., Ltd.
Ningbo Geely Luoyou Engine Components Co., Ltd.
Taizhou Geely International Corp.
Shanxi New Energy Automobile Sales Co., Ltd.
Baoji Geely Automobile Sales Co., Ltd.
Zhejiang Geely International Ltd.
Geely Automobile Research Institute (Ningbo) Co., Ltd.
Ningbo Jirun Automobile Components Co., Ltd.
Guizhou Geely Automobile Components Co., Ltd.
Taizhou Binhai Geely Engine Co.
Guiyang Geely Automobile Sales Co., Ltd.
Shanghai Geely Diran Automobile Design Co., Ltd.
Hangzhou Geely Vision Purchasing Co., Ltd.
Shanghai Maple Automobile Sales Co., Ltd.
Geely International Ltd.
Chengdu Gaoyuan Automobile Industry Co., Ltd.
Hunan Luoyou Engine Parts Co., Ltd.
Zhejiang Fengrui Engine Co., Ltd.
Zhejiang Geely Powertrain Co., Ltd.
Zhejiang Geely Holding Group Automobile Sales Co., Ltd.
Zhejiang Geely Automobile Sales Co., Ltd.
Zhejiang Geely Dongli Zongcheng Co., Ltd.
Mitime Investment & Development Group
PT Geely Mobil Indonesia
Zhejiang Geely Automobile Parts & Components Co., Ltd.
Zhejiang Vision Autoparts Fittings Co., Ltd.
Zhejiang Kingkong Automobile Parts & Components R&D Co. Ltd.
Zhejiang Geely Automobile Research Institute Ltd.
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 1 Jun, 2023
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