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
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 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
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 (1.1%)
E Fund Management Co., Ltd. (0.9%)
Baillie Gifford & Co. (0.7%)
Norges Bank Investment Management (0.7%)
Dimensional Fund Advisors LP (0.6%)
State Street Global Advisors Asia Ltd. (0.6%)
CITIC Securities Co., Ltd. (Invt Port) (0.5%)
Aegon-Industrial Fund Management Co., Ltd. (0.5%)
Related Companies
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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 27 Jan, 2023
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