Geely Automobile Holdings Ltd ADR (GELYY)

  • A brief financial summary of Geely Automobile Holdings Ltd ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
GELYY OTC Markets USD Delayed GELYF OTC Markets USD Delayed 0175 Frankfurt EUR Delayed 0175 TradeGate EUR Delayed 0175 Hong Kong HKD Delayed
25.80 +0.15 (+0.60%)
Delayed Data USD Disclaimer

GELYY Financial Summary

Geely Automobile Holdings Limited reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was CNY 147,964.65 million compared to CNY 101,611.06 million a year ago. Net income was CNY 5,260.35 million compared to CNY 4,847.45 million a year ago. Basic earnings per share from continuing operations was CNY 0.0051 compared to CNY 0.0048 a year ago. Diluted earnings per share from continuing operations was CNY 0.005 compared to CNY 0.0048 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GELYY Income Statement
GELYY
Gross margin TTM 14.12%
Operating margin TTM 0.6%
Net Profit margin TTM 3.56%
Return on Investment TTM 0.97%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 44,890.44 44,890.44 29,091.89 29,091.89
Gross Profit 6,209.92 6,209.92 4,237.90 4,237.90
Operating Income 623.80 623.80 -182.69 -182.69
Net Income 1,854.06 1,854.06 776.12 776.12

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GELYY Balance Sheet
GELYY
Quick Ratio MRQ 0.98
Current Ratio MRQ 1.15
LT Debt to Equity MRQ 11.66%
Total Debt to Equity MRQ 17.51%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 157,826.33 157,826.33 140,799.02 140,799.02
Total Liabilities 81,630.51 81,630.51 68,269.81 68,269.81
Total Equity 76,195.82 76,195.82 72,529.20 72,529.20

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GELYY Cash Flow Statement
GELYY
Cash Flow/Share TTM 1.59
Revenue/Share TTM 14.71
Operating Cash Flow 4.50%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 3,105.42 3,105.42 4,903.77 4,903.77
Cash From Investing Activities -3,260.59 -3,260.59 -2,804.59 -2,804.59
Cash From Financing Activities -1,976.35 -1,976.35 2,638.89 2,638.89
Net Change in Cash -2,110.45 -2,110.45 4,774.12 4,774.12

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* In Millions of CNY (except for per share items)

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