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GELYY GEELY AUTOMOBILE H

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  • 36.385
  • -0.220-0.60%
15min DelayClose Jan 6 16:00 ET
18.33BMarket Cap9.50P/E (TTM)

GEELY AUTOMOBILE H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
26.30%41.49B
7.21%35.75B
7.21%35.75B
-12.55%32.85B
19.02%33.34B
19.02%33.34B
89.71%37.56B
47.62%28.01B
47.62%28.01B
-1.86%19.8B
-Cash and cash equivalents
26.30%41.49B
7.21%35.75B
7.21%35.75B
-12.55%32.85B
19.02%33.34B
19.02%33.34B
89.71%37.56B
47.62%28.01B
47.62%28.01B
-1.86%19.8B
-Accounts receivable
14.01%35.36B
24.19%42.71B
24.19%42.71B
40.12%31.01B
9.01%34.39B
9.01%34.39B
-14.22%22.13B
13.21%31.55B
13.21%31.55B
3.45%25.8B
-Taxes receivable
101.09%421.6M
35.86%164.41M
35.86%164.41M
-1.39%209.66M
-13.77%121.02M
-13.77%121.02M
166.52%212.62M
-37.51%140.35M
-37.51%140.35M
-40.68%79.78M
Inventory
13.62%13.34B
42.50%15.42B
42.50%15.42B
55.12%11.74B
96.00%10.82B
96.00%10.82B
91.67%7.57B
49.61%5.52B
49.61%5.52B
-6.71%3.95B
Restricted cash
264.09%2.89B
143.85%943.43M
143.85%943.43M
190.02%794.34M
9,790.03%386.9M
9,790.03%386.9M
135.08%273.89M
-97.76%3.91M
-97.76%3.91M
246.47%116.51M
Total current assets
24.15%95.1B
43.73%113.63B
43.73%113.63B
13.07%76.6B
21.09%79.06B
21.09%79.06B
36.19%67.75B
28.20%65.3B
28.20%65.3B
0.46%49.74B
Non current assets
Net PPE
-21.89%27.45B
-15.06%27.35B
-15.06%27.35B
8.59%35.14B
4.35%32.2B
4.35%32.2B
22.97%32.36B
16.12%30.86B
16.12%30.86B
-0.72%26.32B
-Gross PPE
----
-13.42%38.49B
-13.42%38.49B
----
10.56%44.46B
10.56%44.46B
----
18.81%40.22B
18.81%40.22B
----
-Accumulated depreciation
----
9.12%-11.14B
9.12%-11.14B
----
-31.01%-12.26B
-31.01%-12.26B
----
-28.61%-9.36B
-28.61%-9.36B
----
Goodwill and other intangible assets
1.12%29.94B
5.93%27.55B
5.93%27.55B
19.15%29.61B
6.62%26.01B
6.62%26.01B
16.39%24.85B
12.44%24.4B
12.44%24.4B
0.13%21.35B
-Goodwill
-46.79%34.22M
-44.29%34.22M
-44.29%34.22M
-12.23%64.31M
5.54%61.42M
5.54%61.42M
71.16%73.27M
35.95%58.19M
35.95%58.19M
0.00%42.81M
-Other intangible assets
1.22%29.91B
6.05%27.52B
6.05%27.52B
19.24%29.55B
6.63%25.95B
6.63%25.95B
16.28%24.78B
12.40%24.34B
12.40%24.34B
0.13%21.31B
Total non current assets
16.24%101.92B
0.25%78.96B
0.25%78.96B
20.02%87.68B
14.07%78.76B
14.07%78.76B
23.70%73.05B
15.30%69.05B
15.30%69.05B
0.60%59.06B
Total assets
19.93%197.02B
22.03%192.6B
22.03%192.6B
16.68%164.28B
17.48%157.83B
17.48%157.83B
29.41%140.8B
21.23%134.34B
21.23%134.34B
0.54%108.8B
Liabilities
Current liabilities
Payables
21.30%89.15B
27.96%66.57B
27.96%66.57B
40.23%73.5B
26.26%52.03B
26.26%52.03B
36.61%52.41B
20.70%41.2B
20.70%41.2B
17.53%38.37B
-accounts payable
21.04%88.48B
29.66%59.07B
29.66%59.07B
39.95%73.1B
41.86%45.56B
41.86%45.56B
37.91%52.23B
6.23%32.11B
6.23%32.11B
37.73%37.88B
-Total tax payable
69.59%673.67M
17.84%3.07B
17.84%3.07B
121.25%397.23M
22.45%2.61B
22.45%2.61B
-63.36%179.54M
102.40%2.13B
102.40%2.13B
-13.45%489.96M
-Other payable
----
14.75%4.43B
14.75%4.43B
----
-44.53%3.86B
-44.53%3.86B
----
143.74%6.96B
143.74%6.96B
----
Current debt and capital lease obligation
12.31%783.59M
-71.22%753.61M
-71.22%753.61M
-88.81%697.71M
24.42%2.62B
24.42%2.62B
16,857.56%6.23B
6,829.00%2.11B
6,829.00%2.11B
24.48%36.77M
-Current debt
--30M
--0
--0
--0
8.16%2.06B
8.16%2.06B
--5.95B
--1.91B
--1.91B
----
-Current capital lease obligation
8.01%753.59M
35.40%753.61M
35.40%753.61M
141.66%697.71M
180.69%556.58M
180.69%556.58M
685.27%288.71M
552.70%198.29M
552.70%198.29M
24.48%36.77M
Current liabilities
21.42%90.17B
40.42%96.82B
40.42%96.82B
26.46%74.26B
14.25%68.95B
14.25%68.95B
52.91%58.72B
44.08%60.35B
44.08%60.35B
-9.11%38.4B
Non current liabilities
Long term debt and capital lease obligation
27.34%7.25B
-30.28%7.35B
-30.28%7.35B
-26.81%5.69B
338.40%10.54B
338.40%10.54B
100.18%7.78B
-38.70%2.4B
-38.70%2.4B
-8.56%3.88B
-Long term debt
28.42%5.27B
-37.88%5.44B
-37.88%5.44B
-36.55%4.1B
360.67%8.76B
360.67%8.76B
67.12%6.47B
-51.37%1.9B
-51.37%1.9B
-8.57%3.87B
-Long term capital lease obligation
24.53%1.98B
7.13%1.91B
7.13%1.91B
21.38%1.59B
254.13%1.78B
254.13%1.78B
9,252.73%1.31B
4,117.26%502.49M
4,117.26%502.49M
-6.83%13.98M
Total non current liabilities
21.03%10.67B
-16.21%10.62B
-16.21%10.62B
-7.68%8.82B
236.28%12.68B
236.28%12.68B
97.82%9.55B
-20.06%3.77B
-20.06%3.77B
-0.28%4.83B
Total liabilities
21.38%100.84B
31.63%107.45B
31.63%107.45B
21.69%83.07B
27.31%81.63B
27.31%81.63B
57.92%68.27B
37.59%64.12B
37.59%64.12B
-8.20%43.23B
Shareholders'equity
Share capital
0.07%183.81M
0.07%183.81M
0.07%183.81M
0.35%183.69M
0.37%183.69M
0.37%183.69M
1.84%183.05M
1.86%183.02M
1.86%183.02M
0.06%179.74M
-common stock
0.07%183.81M
0.07%183.81M
0.07%183.81M
0.35%183.69M
0.37%183.69M
0.37%183.69M
1.84%183.05M
1.86%183.02M
1.86%183.02M
0.06%179.74M
Retained earnings
19.94%61.43B
--53.61B
--53.61B
--51.21B
----
----
----
----
----
----
Paid-in capital
0.81%18.17B
--18.17B
--18.17B
--18.02B
----
----
----
----
----
----
Other equity interest
8.42%7.33B
102.39%6.91B
102.39%6.91B
98.16%6.76B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
Total stockholders'equity
17.05%89.62B
7.16%80.51B
7.16%80.51B
7.75%76.57B
9.51%75.13B
9.51%75.13B
9.31%71.06B
7.82%68.61B
7.82%68.61B
7.36%65.01B
Noncontrolling interests
41.40%6.55B
335.78%4.64B
335.78%4.64B
215.84%4.63B
-34.03%1.07B
-34.03%1.07B
163.27%1.47B
177.39%1.61B
177.39%1.61B
-1.34%557.36M
Total equity
18.44%96.18B
11.75%85.15B
11.75%85.15B
11.96%81.2B
8.51%76.2B
8.51%76.2B
10.61%72.53B
9.36%70.22B
9.36%70.22B
7.28%65.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 26.30%41.49B 7.21%35.75B 7.21%35.75B -12.55%32.85B 19.02%33.34B 19.02%33.34B 89.71%37.56B 47.62%28.01B 47.62%28.01B -1.86%19.8B
-Cash and cash equivalents 26.30%41.49B 7.21%35.75B 7.21%35.75B -12.55%32.85B 19.02%33.34B 19.02%33.34B 89.71%37.56B 47.62%28.01B 47.62%28.01B -1.86%19.8B
-Accounts receivable 14.01%35.36B 24.19%42.71B 24.19%42.71B 40.12%31.01B 9.01%34.39B 9.01%34.39B -14.22%22.13B 13.21%31.55B 13.21%31.55B 3.45%25.8B
-Taxes receivable 101.09%421.6M 35.86%164.41M 35.86%164.41M -1.39%209.66M -13.77%121.02M -13.77%121.02M 166.52%212.62M -37.51%140.35M -37.51%140.35M -40.68%79.78M
Inventory 13.62%13.34B 42.50%15.42B 42.50%15.42B 55.12%11.74B 96.00%10.82B 96.00%10.82B 91.67%7.57B 49.61%5.52B 49.61%5.52B -6.71%3.95B
Restricted cash 264.09%2.89B 143.85%943.43M 143.85%943.43M 190.02%794.34M 9,790.03%386.9M 9,790.03%386.9M 135.08%273.89M -97.76%3.91M -97.76%3.91M 246.47%116.51M
Total current assets 24.15%95.1B 43.73%113.63B 43.73%113.63B 13.07%76.6B 21.09%79.06B 21.09%79.06B 36.19%67.75B 28.20%65.3B 28.20%65.3B 0.46%49.74B
Non current assets
Net PPE -21.89%27.45B -15.06%27.35B -15.06%27.35B 8.59%35.14B 4.35%32.2B 4.35%32.2B 22.97%32.36B 16.12%30.86B 16.12%30.86B -0.72%26.32B
-Gross PPE ---- -13.42%38.49B -13.42%38.49B ---- 10.56%44.46B 10.56%44.46B ---- 18.81%40.22B 18.81%40.22B ----
-Accumulated depreciation ---- 9.12%-11.14B 9.12%-11.14B ---- -31.01%-12.26B -31.01%-12.26B ---- -28.61%-9.36B -28.61%-9.36B ----
Goodwill and other intangible assets 1.12%29.94B 5.93%27.55B 5.93%27.55B 19.15%29.61B 6.62%26.01B 6.62%26.01B 16.39%24.85B 12.44%24.4B 12.44%24.4B 0.13%21.35B
-Goodwill -46.79%34.22M -44.29%34.22M -44.29%34.22M -12.23%64.31M 5.54%61.42M 5.54%61.42M 71.16%73.27M 35.95%58.19M 35.95%58.19M 0.00%42.81M
-Other intangible assets 1.22%29.91B 6.05%27.52B 6.05%27.52B 19.24%29.55B 6.63%25.95B 6.63%25.95B 16.28%24.78B 12.40%24.34B 12.40%24.34B 0.13%21.31B
Total non current assets 16.24%101.92B 0.25%78.96B 0.25%78.96B 20.02%87.68B 14.07%78.76B 14.07%78.76B 23.70%73.05B 15.30%69.05B 15.30%69.05B 0.60%59.06B
Total assets 19.93%197.02B 22.03%192.6B 22.03%192.6B 16.68%164.28B 17.48%157.83B 17.48%157.83B 29.41%140.8B 21.23%134.34B 21.23%134.34B 0.54%108.8B
Liabilities
Current liabilities
Payables 21.30%89.15B 27.96%66.57B 27.96%66.57B 40.23%73.5B 26.26%52.03B 26.26%52.03B 36.61%52.41B 20.70%41.2B 20.70%41.2B 17.53%38.37B
-accounts payable 21.04%88.48B 29.66%59.07B 29.66%59.07B 39.95%73.1B 41.86%45.56B 41.86%45.56B 37.91%52.23B 6.23%32.11B 6.23%32.11B 37.73%37.88B
-Total tax payable 69.59%673.67M 17.84%3.07B 17.84%3.07B 121.25%397.23M 22.45%2.61B 22.45%2.61B -63.36%179.54M 102.40%2.13B 102.40%2.13B -13.45%489.96M
-Other payable ---- 14.75%4.43B 14.75%4.43B ---- -44.53%3.86B -44.53%3.86B ---- 143.74%6.96B 143.74%6.96B ----
Current debt and capital lease obligation 12.31%783.59M -71.22%753.61M -71.22%753.61M -88.81%697.71M 24.42%2.62B 24.42%2.62B 16,857.56%6.23B 6,829.00%2.11B 6,829.00%2.11B 24.48%36.77M
-Current debt --30M --0 --0 --0 8.16%2.06B 8.16%2.06B --5.95B --1.91B --1.91B ----
-Current capital lease obligation 8.01%753.59M 35.40%753.61M 35.40%753.61M 141.66%697.71M 180.69%556.58M 180.69%556.58M 685.27%288.71M 552.70%198.29M 552.70%198.29M 24.48%36.77M
Current liabilities 21.42%90.17B 40.42%96.82B 40.42%96.82B 26.46%74.26B 14.25%68.95B 14.25%68.95B 52.91%58.72B 44.08%60.35B 44.08%60.35B -9.11%38.4B
Non current liabilities
Long term debt and capital lease obligation 27.34%7.25B -30.28%7.35B -30.28%7.35B -26.81%5.69B 338.40%10.54B 338.40%10.54B 100.18%7.78B -38.70%2.4B -38.70%2.4B -8.56%3.88B
-Long term debt 28.42%5.27B -37.88%5.44B -37.88%5.44B -36.55%4.1B 360.67%8.76B 360.67%8.76B 67.12%6.47B -51.37%1.9B -51.37%1.9B -8.57%3.87B
-Long term capital lease obligation 24.53%1.98B 7.13%1.91B 7.13%1.91B 21.38%1.59B 254.13%1.78B 254.13%1.78B 9,252.73%1.31B 4,117.26%502.49M 4,117.26%502.49M -6.83%13.98M
Total non current liabilities 21.03%10.67B -16.21%10.62B -16.21%10.62B -7.68%8.82B 236.28%12.68B 236.28%12.68B 97.82%9.55B -20.06%3.77B -20.06%3.77B -0.28%4.83B
Total liabilities 21.38%100.84B 31.63%107.45B 31.63%107.45B 21.69%83.07B 27.31%81.63B 27.31%81.63B 57.92%68.27B 37.59%64.12B 37.59%64.12B -8.20%43.23B
Shareholders'equity
Share capital 0.07%183.81M 0.07%183.81M 0.07%183.81M 0.35%183.69M 0.37%183.69M 0.37%183.69M 1.84%183.05M 1.86%183.02M 1.86%183.02M 0.06%179.74M
-common stock 0.07%183.81M 0.07%183.81M 0.07%183.81M 0.35%183.69M 0.37%183.69M 0.37%183.69M 1.84%183.05M 1.86%183.02M 1.86%183.02M 0.06%179.74M
Retained earnings 19.94%61.43B --53.61B --53.61B --51.21B ---- ---- ---- ---- ---- ----
Paid-in capital 0.81%18.17B --18.17B --18.17B --18.02B ---- ---- ---- ---- ---- ----
Other equity interest 8.42%7.33B 102.39%6.91B 102.39%6.91B 98.16%6.76B 0.00%3.41B 0.00%3.41B 0.00%3.41B 0.00%3.41B 0.00%3.41B 0.00%3.41B
Total stockholders'equity 17.05%89.62B 7.16%80.51B 7.16%80.51B 7.75%76.57B 9.51%75.13B 9.51%75.13B 9.31%71.06B 7.82%68.61B 7.82%68.61B 7.36%65.01B
Noncontrolling interests 41.40%6.55B 335.78%4.64B 335.78%4.64B 215.84%4.63B -34.03%1.07B -34.03%1.07B 163.27%1.47B 177.39%1.61B 177.39%1.61B -1.34%557.36M
Total equity 18.44%96.18B 11.75%85.15B 11.75%85.15B 11.96%81.2B 8.51%76.2B 8.51%76.2B 10.61%72.53B 9.36%70.22B 9.36%70.22B 7.28%65.57B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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