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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 2020 HKDUSD
Revenue103,507.75M13,345.51M
Gross Profit13,020.13M1,678.71M
Operating income4,481.02M577.75M
Income before tax6,253.98M806.34M
Net income6,064.09M781.85M
EBITDA10,651.46M1,373.31M
Diluted EPS0.630.08
Dividends Per Share0.200.02
Total Assets131,387.58M16,944.81M
Total liabilities59,300.46M7,647.87M
Total equity71,396.89M9,207.92M
Operating cash flow1,870.80M241.20M
Currency in HKDCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 62,769.28M 106,961.16M 126,257.01M 110,444.88M 103,507.75M
Gross Profit 10,474.68M 19,411.20M 23,849.80M 16,668.50M 13,020.13M
Operating income 5,599.90M 12,694.57M 16,098.16M 8,518.48M 4,481.02M
Income before tax 7,258.93M 14,729.48M 17,718.21M 10,926.72M 6,253.98M
Net income 5,973.42M 12,261.59M 14,868.69M 9,286.36M 6,064.09M
EBITDA 7,481.53M 14,873.83M 18,888.66M 12,751.63M 10,651.46M
Diluted EPS 0.66 1.33 1.62 1.01 0.63
Dividends Per Share 0.12 0.29 0.35 0.25 0.20
Total Assets 75,398.21M 102,014.74M 104,298.18M 120,727.29M 131,387.58M
Total liabilities 47,857.20M 60,226.24M 52,554.79M 63,106.91M 59,300.46M
Total equity 27,263.18M 41,375.80M 51,252.18M 57,073.56M 71,396.89M
Operating cash flow 9,719.56M 13,829.67M 16,635.35M 14,343.78M 1,870.80M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 8,086.26M 13,725.61M 16,109.25M 14,095.99M 13,345.51M
Gross Profit 1,349.40M 2,490.91M 3,043.02M 2,127.38M 1,678.71M
Operating income 721.40M 1,629.00M 2,053.98M 1,087.20M 577.75M
Income before tax 935.13M 1,890.13M 2,260.68M 1,394.56M 806.34M
Net income 769.52M 1,573.44M 1,897.11M 1,185.21M 781.85M
EBITDA 963.81M 1,908.65M 2,410.02M 1,627.48M 1,373.31M
Diluted EPS 0.08 0.17 0.20 0.12 0.08
Dividends Per Share 0.01 0.03 0.04 0.03 0.02
Total Assets 9,724.84M 13,049.86M 13,321.43M 15,494.14M 16,944.81M
Total liabilities 6,172.61M 7,704.22M 6,712.53M 8,099.14M 7,647.87M
Total equity 3,516.40M 5,292.85M 6,546.16M 7,324.82M 9,207.92M
Operating cash flow 1,252.12M 1,774.66M 2,122.52M 1,830.68M 241.20M

Valuation Measures

Dec 2020
PER41.74
ROA4.81%
ROE9.44%
Operating margin4.32%
Profit margin5.85%

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

  • Zhejiang Geely Holding Group Co., Ltd. (40.3%)
  • The Vanguard Group, Inc. (1.6%)
  • BlackRock Fund Advisors (1.4%)
  • E Fund Management Co., Ltd. (0.9%)
  • Foresight Fund Management Co., Ltd. (0.9%)
  • Norges Bank Investment Management (0.9%)
  • Vontobel Asset Management AG (0.8%)
  • Dimensional Fund Advisors LP (0.8%)
  • LI SHU FU (0.7%)
  • Baillie Gifford & Co. (0.7%)

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

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