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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 2021 HKDUSD
Revenue122,462.75M15,755.21M
Gross Profit15,892.48M2,044.61M
Operating income2,320.59M298.55M
Income before tax4,170.25M536.51M
Net income5,688.66M731.86M
EBITDA10,628.50M1,367.39M
Diluted EPS0.570.07
Dividends Per Share0.210.02
Total Assets164,335.22M21,078.61M
Total liabilities82,611.45M10,596.23M
Total equity79,748.41M10,229.00M
Operating cash flow19,936.16M2,564.85M
Currency in HKDCurrency in USD

Historical Data

 Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 2017Dec 2018Dec 2019Dec 2020Dec 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
PER36.76
ROA3.84%
ROE7.52%
Operating margin1.89%
Profit margin4.64%

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

Related Companies

  • 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.
  • Value Century Group Ltd.

Competitors

  • Carasso Motors Ltd
Last Updated on 20 May, 2022

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