HomeGELYF • OTCMKTS
Geely Automobile Holdings Ltd
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 77.79B | 41.46% |
Operating expense | 10.56B | 33.49% |
Net income | 3.62B | -59.97% |
Net profit margin | 4.65 | -71.70% |
Earnings per share | — | — |
EBITDA | 3.76B | 101.19% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.11B | 66.59% |
Total assets | 274.10B | 39.13% |
Total liabilities | 182.01B | 80.49% |
Total equity | 92.10B | — |
Shares outstanding | 10.08B | — |
Price to book | 0.29 | — |
Return on assets | 2.53% | — |
Return on capital | 5.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 3.62B | -59.97% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$2.55
Day range
$2.48 - $2.66
Year range
$1.00 - $2.70
Market cap
201.50B HKD
Avg Volume
108.41K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
Jun 5, 1996
Website
Employees
68,000