Consumer Durables

Geely Automobile Holdings Ltd.

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See more articles on 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 2021	HKD	USD
Revenue	122,462.75M	15,755.21M
Gross Profit	15,892.48M	2,044.61M
Operating income	2,320.59M	298.55M
Income before tax	4,170.25M	536.51M
Net income	5,688.66M	731.86M
EBITDA	10,628.50M	1,367.39M
Diluted EPS	0.57	0.07
Dividends Per Share	0.21	0.02
Total Assets	164,335.22M	21,078.61M
Total liabilities	82,611.45M	10,596.23M
Total equity	79,748.41M	10,229.00M
Operating cash flow	19,936.16M	2,564.85M
	Currency in HKD	Currency in USD

Historical Data

HKD | USD

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021
Revenue	106,961.16M	126,257.01M	110,444.88M	103,507.75M	122,462.75M
Gross Profit	19,411.20M	23,849.80M	16,668.50M	13,020.13M	15,892.48M
Operating income	12,694.57M	16,098.16M	8,518.48M	4,481.02M	2,320.59M
Income before tax	14,729.48M	17,718.21M	10,926.72M	6,253.98M	4,170.25M
Net income	12,261.59M	14,868.69M	9,286.36M	6,064.09M	5,688.66M
EBITDA	14,873.83M	18,888.66M	12,751.63M	10,651.46M	10,628.50M
Diluted EPS	1.33	1.62	1.01	0.63	0.57
Dividends Per Share	0.29	0.35	0.25	0.20	0.21
Total Assets	102,014.74M	104,298.18M	120,727.29M	131,387.58M	164,335.22M
Total liabilities	60,226.24M	52,554.79M	63,106.91M	59,300.46M	82,611.45M
Total equity	41,375.80M	51,252.18M	57,073.56M	71,396.89M	79,748.41M
Operating cash flow	13,829.67M	16,635.35M	14,343.78M	1,870.80M	19,936.16M

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021
Revenue	13,725.61M	16,109.25M	14,095.99M	13,345.51M	15,755.21M
Gross Profit	2,490.91M	3,043.02M	2,127.38M	1,678.71M	2,044.61M
Operating income	1,629.00M	2,053.98M	1,087.20M	577.75M	298.55M
Income before tax	1,890.13M	2,260.68M	1,394.56M	806.34M	536.51M
Net income	1,573.44M	1,897.11M	1,185.21M	781.85M	731.86M
EBITDA	1,908.65M	2,410.02M	1,627.48M	1,373.31M	1,367.39M
Diluted EPS	0.17	0.20	0.12	0.08	0.07
Dividends Per Share	0.03	0.04	0.03	0.02	0.02
Total Assets	13,049.86M	13,321.43M	15,494.14M	16,944.81M	21,078.61M
Total liabilities	7,704.22M	6,712.53M	8,099.14M	7,647.87M	10,596.23M
Total equity	5,292.85M	6,546.16M	7,324.82M	9,207.92M	10,229.00M
Operating cash flow	1,774.66M	2,122.52M	1,830.68M	241.20M	2,564.85M

Valuation Measures

Dec 2021
PER	36.76
ROA	3.84%
ROE	7.52%
Operating margin	1.89%
Profit margin	4.64%

Key executives

Chief Executive Officer & Executive Director: Sheng Yue Gui
President: Wen Ze Xu
Vice President-Global Design: Stefan Sielaff
Secretary & Financial Controller: Chung Yan Cheung
Head-Internal Audit: Chi Kit Poon

Shareholders

LI SHU FU (42.3%)
The Vanguard Group, Inc. (1.6%)
E Fund Management Co., Ltd. (1.5%)
Foresight Fund Management Co., Ltd. (1.2%)
BlackRock Fund Advisors (1.1%)
Baillie Gifford & Co. (0.7%)
Dimensional Fund Advisors LP (0.7%)
Norges Bank Investment Management (0.7%)
CITIC Securities Co., Ltd. (Invt Port) (0.5%)
Aegon-Industrial Fund Management Co., Ltd. (0.5%)

Contact Details

Website:http://www.geelyauto.com.hk
Address: Room 2301, 23/F, Great Eagle Centre, Hong Kong, Hong Kong
Phone: +852.2598.3333

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Competitors

Carasso Motors Ltd

Last Updated on 20 May, 2022