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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 2019 HKDUSD
Revenue110,444.88M14,095.99M
Gross Profit16,668.50M2,127.38M
Operating income8,518.48M1,087.20M
Income before tax10,926.72M1,394.56M
Net income9,286.36M1,185.21M
EBITDA12,751.63M1,627.48M
Diluted EPS1.010.12
Dividends Per Share0.250.03
Total Assets120,727.29M15,494.14M
Total liabilities63,106.91M8,099.14M
Total equity57,073.56M7,324.82M
Operating cash flow14,343.78M1,830.68M
Currency in HKDCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 37,174.95M 62,769.28M 106,961.16M 126,257.01M 110,444.88M
Gross Profit 6,111.45M 10,474.68M 19,411.20M 23,849.80M 16,668.50M
Operating income 2,146.94M 5,599.90M 12,694.57M 16,098.16M 8,518.48M
Income before tax 3,361.00M 7,258.93M 14,729.48M 17,718.21M 10,926.72M
Net income 2,788.31M 5,973.42M 12,261.59M 14,868.69M 9,286.36M
EBITDA 3,510.04M 7,481.53M 14,873.83M 18,888.66M 12,751.63M
Diluted EPS 0.31 0.66 1.33 1.62 1.01
Dividends Per Share 0.03 0.12 0.29 0.35 0.25
Total Assets 50,476.30M 75,398.21M 102,014.74M 104,298.18M 120,727.29M
Total liabilities 26,917.06M 47,857.20M 60,226.24M 52,554.79M 63,106.91M
Total equity 23,301.78M 27,263.18M 41,375.80M 51,252.18M 57,073.56M
Operating cash flow 9,165.67M 9,719.56M 13,829.67M 16,635.35M 14,343.78M
 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 4,795.17M 8,086.26M 13,725.61M 16,109.25M 14,095.99M
Gross Profit 788.31M 1,349.40M 2,490.91M 3,043.02M 2,127.38M
Operating income 276.93M 721.40M 1,629.00M 2,053.98M 1,087.20M
Income before tax 433.53M 935.13M 1,890.13M 2,260.68M 1,394.56M
Net income 359.66M 769.52M 1,573.44M 1,897.11M 1,185.21M
EBITDA 452.75M 963.81M 1,908.65M 2,410.02M 1,627.48M
Diluted EPS 0.04 0.08 0.17 0.20 0.12
Dividends Per Share 0.00 0.01 0.03 0.04 0.03
Total Assets 6,512.94M 9,724.84M 13,049.86M 13,321.43M 15,494.14M
Total liabilities 3,473.10M 6,172.61M 7,704.22M 6,712.53M 8,099.14M
Total equity 3,006.62M 3,516.40M 5,292.85M 6,546.16M 7,324.82M
Operating cash flow 1,182.27M 1,252.12M 1,774.66M 2,122.52M 1,830.68M

Valuation Measures

Dec 2019
PER14.90
ROA8.25%
ROE17.14%
Operating margin7.71%
Profit margin8.40%

Key executives

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

Shareholders

  • Zhejiang Geely Holding Group Co., Ltd. (40.9%)
  • The Vanguard Group, Inc. (1.8%)
  • Hang Seng Investment Management Ltd. (1.1%)
  • BlackRock Fund Advisors (1.0%)
  • LI SHU FU (0.9%)
  • Norges Bank Investment Management (0.8%)
  • State Street Global Advisors Asia Ltd. (0.6%)
  • Dimensional Fund Advisors LP (0.5%)
  • Ninety One UK Ltd. (0.5%)
  • Orient Securities Asset Management Co. Ltd. (0.5%)

Contact Details

Related Companies

  • 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.
  • Drivetrain Systems International Pty Ltd.
  • Value Century Group Ltd.

Competitors

  • Great Wall Motor Co., Ltd. Class H
Last Updated on 28 Sep, 2020

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