Geely Automobile Holdings Limited
GELYF
OTC
2.48
USD+0.07(+2.81%)
As of today
Geely Automobile Holdings Limited fundamentals
GELYF Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76,218,984 | 42,512,525 | 43,812,345 | 105,562,365 | 127,348,972 | 128,536,859 | 4,289,037,000 | 14,069,225,000 | 20,099,388,000 | 20,964,931,000 | 24,627,913,000 | 28,707,571,000 | 21,738,358,000 | 30,138,256,000 | 53,721,576,000 | 92,760,718,000 | 106,595,133,000 | 97,401,248,000 | 92,113,878,000 | 101,611,056,000 | 147,964,647,000 | 179,203,592,000 | 240,194,270,000 | |
| Cost of Revenue | 55,056,595 | 34,012,579 | 40,983,714 | 94,359,811 | 110,333,146 | 113,587,467 | 3,637,752,000 | 11,528,489,000 | 16,399,684,000 | 17,144,820,000 | 20,069,092,000 | 22,941,904,000 | 17,775,723,000 | 24,667,603,000 | 43,879,859,000 | 74,779,337,000 | 85,081,727,000 | 80,484,620,000 | 77,376,859,000 | 84,198,821,000 | 127,069,010,000 | 151,788,523,000 | 201,993,421,000 | |
| Gross Profit | 21,162,389 | 8,499,946 | 2,828,631 | 11,202,554 | 17,015,826 | 14,949,392 | 651,285,000 | 2,540,736,000 | 3,699,704,000 | 3,820,111,000 | 4,558,821,000 | 5,765,667,000 | 3,962,635,000 | 5,470,653,000 | 9,841,717,000 | 17,981,381,000 | 21,513,406,000 | 16,916,628,000 | 14,737,019,000 | 17,412,235,000 | 20,895,637,000 | 27,415,069,000 | 38,200,849,000 | |
| Gross Profit Margin | 0.278 | 0.2 | 0.065 | 0.106 | 0.134 | 0.116 | 0.152 | 0.181 | 0.184 | 0.182 | 0.185 | 0.201 | 0.182 | 0.182 | 0.183 | 0.194 | 0.202 | 0.174 | 0.16 | 0.171 | 0.141 | 0.153 | 0.159 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,243,680 | 900,876,098 | 628,406,380 | 924,854,020 | 1,215,535,995 | 1,775,292,834 | 2,192,987,119 | 3,067,153,000 | 3,738,208,000 | 0 | 6,764,846,000 | 0 | 10,419,240,000 | |
| General & Administrative Expenses | 38,251,699 | 21,789,375 | 16,488,093 | 19,524,837 | 25,627,017 | 47,277,290 | 282,536,000 | 524,130,000 | 922,880,000 | 962,980,000 | 1,319,308,000 | 1,682,285,000 | 1,772,422,000 | 2,175,600,000 | 2,559,915,000 | 2,922,798,000 | 3,777,155,000 | 5,122,388,000 | 5,745,019,000 | 7,907,530,000 | 10,293,757,000 | 4,210,140,000 | 4,896,921,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 219,807,000 | 764,563,000 | 1,190,087,000 | 1,359,337,000 | 1,483,014,000 | 1,705,070,000 | 1,250,468,000 | 1,567,935,000 | 2,502,713,000 | 4,055,728,000 | 4,523,278,000 | 4,332,267,000 | 5,053,491,000 | 6,322,762,000 | 8,228,085,000 | 11,831,977,000 | 13,282,997,000 | |
| SG&A Expenses | 38,251,699 | 21,789,375 | 16,488,093 | 19,524,837 | 25,627,017 | 47,277,290 | 502,343,000 | 1,288,693,000 | 2,112,967,000 | 2,322,317,000 | 2,802,322,000 | 3,387,355,000 | 3,022,890,000 | 3,743,535,000 | 5,062,628,000 | 6,978,526,000 | 8,300,433,000 | 9,454,655,000 | 10,798,510,000 | 14,230,292,000 | 18,521,842,000 | 16,042,117,000 | 18,179,918,000 | |
| Other Expenses | -92,518,725.066 | 72,713,350 | 0 | 0 | 0 | 0 | 346,085,000 | -10,742,000 | 0 | 0 | 103,651,000 | 129,645,000 | 82,094,000 | 92,117,000 | 76,165,000 | 171,433,000 | 213,939,000 | -886,800,000 | -1,003,205,000 | 118,736,000 | 1,125,878,000 | 7,450,668,000 | 827,065,000 | |
| Total Operating Expenses | 49,814,019 | 22,596,507 | 16,391,142 | 19,524,837 | 25,627,017 | 47,277,290 | 144,831,000 | 857,163,000 | 1,547,294,000 | 1,418,348,000 | 1,954,766,000 | 2,628,570,000 | 2,184,544,000 | 2,905,375,000 | 4,293,832,000 | 6,074,199,000 | 7,291,981,000 | 8,567,855,000 | 9,795,305,000 | 14,349,028,000 | 19,647,720,000 | 23,492,785,000 | 29,426,223,000 | |
| Total Costs & Expenses | 104,870,615 | 56,609,086 | 57,374,856 | 113,884,649 | 135,960,163 | 160,864,757 | 3,782,583,000 | 12,385,652,000 | 17,946,978,000 | 18,563,168,000 | 22,023,858,000 | 25,570,474,000 | 19,960,267,000 | 27,572,978,000 | 48,173,691,000 | 80,853,536,000 | 92,373,708,000 | 89,052,475,000 | 87,172,164,000 | 98,547,849,000 | 146,716,730,000 | 175,281,308,000 | 231,419,644,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,084,000 | 42,156,000 | 59,263,000 | 57,625,000 | 96,909,000 | 85,429,000 | 127,057,000 | 192,922,000 | 235,601,000 | 375,301,000 | 544,984,000 | 931,161,000 | 961,363,000 | 1,242,757,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 33,699,000 | 60,952,000 | 0 | 0 | 211,356,000 | 236,761,000 | 99,237,000 | 81,329,000 | 103,349,000 | 115,534,000 | 110,275,000 | 113,930,000 | 127,580,000 | 166,979,000 | 264,829,000 | 550,689,000 | 417,013,000 | 550,263,000 | |
| Depreciation & Amortization | 2,001,517 | 1,314,655 | 757,497 | 844,199 | 0 | 2,137,768 | 141,053,000 | 364,598,000 | 524,715,000 | 641,910,000 | 860,096,000 | 1,077,995,000 | 873,546,000 | 1,142,678,000 | 1,654,261,000 | 1,938,008,000 | 2,413,161,000 | 3,733,212,000 | 5,491,209,000 | 6,893,322,000 | 8,318,331,000 | 8,202,762,000 | 9,393,462,000 | |
| EBITDA | -26,650,113.26 | -12,095,257.02 | -12,805,013.745 | -7,478,084.58 | -7,204,402.688 | 343,263,000 | 647,507,000 | 2,048,171,000 | 2,677,125,000 | 3,036,474,000 | 3,625,934,000 | 4,481,414,000 | 2,898,180,000 | 4,120,832,000 | 7,973,738,000 | 14,822,244,000 | 17,486,064,000 | 13,497,060,000 | 12,099,166,000 | 11,823,326,000 | 13,454,654,000 | 13,569,717,000 | 28,347,278,000 | |
| EBITDA Margin | -0.35 | -0.285 | -0.292 | -0.071 | -0.057 | 2.671 | 0.151 | 0.146 | 0.133 | 0.145 | 0.147 | 0.156 | 0.133 | 0.137 | 0.148 | 0.16 | 0.164 | 0.139 | 0.131 | 0.116 | 0.091 | 0.076 | 0.118 | |
| Operating Income | -26,034,588.184 | -13,409,912.513 | -13,562,511.438 | -8,322,283.716 | -8,611,191.41 | -32,327,897.588 | 506,454,000 | 1,576,347,000 | 2,152,410,000 | 2,401,763,000 | 2,725,395,000 | 3,220,942,000 | 1,934,520,000 | 2,731,250,000 | 5,868,298,000 | 13,178,287,301 | 15,025,179,714 | 9,580,145,000 | 6,216,998,000 | 4,979,356,000 | 3,313,911,000 | 3,922,284,000 | 8,774,626,000 | |
| Operating Income Margin | -0.342 | -0.315 | -0.31 | -0.079 | -0.068 | -0.252 | 0.118 | 0.112 | 0.107 | 0.115 | 0.111 | 0.112 | 0.089 | 0.091 | 0.109 | 0.142 | 0.141 | 0.098 | 0.067 | 0.049 | 0.022 | 0.022 | 0.037 | |
| Total Other Income/Expenses (Net) | -92,518,725.066 | 72,713,349 | 110,107,776 | 128,422,361 | 224,927,768 | 339,700,897 | 411,468,000 | -25,887,000 | -252,087,000 | -218,555,000 | 851,367,000 | 83,240,000 | 8,785,000 | 1,209,562,000 | 1,467,046,000 | -404,326,301 | 737,548,000 | 56,123,000 | 223,980,000 | -314,181,000 | 1,368,030,000 | 1,027,658,000 | 9,628,927,000 | |
| Income Before Tax | -118,553,313.25 | 59,303,437 | 96,545,265 | 120,100,078 | 216,316,577 | 299,562,108 | 917,922,000 | 1,550,460,000 | 1,900,323,000 | 2,183,208,000 | 2,529,077,000 | 3,304,182,000 | 1,943,305,000 | 2,874,805,000 | 6,203,943,000 | 12,773,961,000 | 14,958,973,000 | 9,636,268,000 | 6,440,978,000 | 4,665,175,000 | 4,681,941,000 | 4,949,942,000 | 18,403,553,000 | |
| Pre-Tax Income Margin | -1.555 | 1.395 | 2.204 | 1.138 | 1.699 | 2.331 | 0.214 | 0.11 | 0.095 | 0.104 | 0.103 | 0.115 | 0.089 | 0.095 | 0.115 | 0.138 | 0.14 | 0.099 | 0.07 | 0.046 | 0.032 | 0.028 | 0.077 | |
| Income Tax Expense | 55,185 | 252,695 | 7,133,902 | 0.42 | 1,589,280 | 1,567,259 | 51,869,000 | 231,432,000 | 350,612,000 | 467,359,000 | 479,291,000 | 623,934,000 | 494,177,000 | 586,143,000 | 1,033,755,000 | 2,038,572,000 | 2,284,575,000 | 1,374,910,000 | 866,348,000 | 312,167,000 | 32,278,000 | 14,924,000 | 1,604,458,000 | |
| Net Income | -112,472,350.007 | 61,293,013 | 89,913,164 | 120,100,078 | 214,727,297 | 297,994,848 | 879,053,000 | 1,182,740,000 | 1,368,437,000 | 1,543,437,000 | 2,039,969,000 | 2,663,136,000 | 1,430,588,000 | 2,260,529,000 | 5,112,398,000 | 10,633,715,000 | 12,553,207,000 | 8,189,638,000 | 5,533,790,000 | 4,847,448,000 | 5,260,353,000 | 5,308,408,000 | 16,632,398,000 | |
| Net Income Margin | -1.476 | 1.442 | 2.052 | 1.138 | 1.686 | 2.318 | 0.205 | 0.084 | 0.068 | 0.074 | 0.083 | 0.093 | 0.066 | 0.075 | 0.095 | 0.115 | 0.118 | 0.084 | 0.06 | 0.048 | 0.036 | 0.03 | 0.069 | |
| Earnings Per Share (EPS) | -0.046 | 0.017 | 0.021 | 0.028 | 0.051 | 0.061 | 0.15 | 0.17 | 0.19 | 0.21 | 0.27 | 0.32 | 0.16 | 0.26 | 0.58 | 1.19 | 1.4 | 0.9 | 0.56 | 0.48 | 0.51 | 0.51 | 0.23 | |
| Diluted Earnings Per Share (EPS) | -0.046 | 0.017 | 0.021 | 0.028 | 0.05 | 0.06 | 0.14 | 0.17 | 0.17 | 0.19 | 0.26 | 0.3 | 0.16 | 0.26 | 0.57 | 1.16 | 1.37 | 0.89 | 0.56 | 0.48 | 0.5 | 0.51 | 0.23 | |
| Weighted Average Shares Outstanding | 2,464,674,419 | 3,592,875,000 | 4,127,157,360 | 4,119,962,825 | 4,133,702,970 | 4,930,320,263 | 5,845,419,450 | 6,926,525,450 | 7,310,855,450 | 7,450,443,245 | 7,541,269,744 | 8,391,650,767 | 8,801,446,540 | 8,801,663,773 | 8,820,613,787 | 8,932,151,751 | 8,976,494,672 | 9,080,734,422 | 9,552,290,892 | 9,820,647,302 | 10,034,020,507 | 10,129,354,901 | 10,065,835,498 | |
| Weighted Average Shares Outstanding (Diluted) | 2,464,674,419 | 3,592,875,000 | 4,127,157,360 | 4,119,962,825 | 4,217,212,121 | 5,008,725,166 | 6,225,339,910 | 7,175,028,650 | 7,362,781,505 | 8,528,146,935 | 8,099,202,678 | 8,801,446,540 | 8,801,446,540 | 8,809,512,286 | 8,917,049,937 | 9,155,568,487 | 9,174,027,477 | 9,180,124,256 | 9,561,259,972 | 9,886,713,130 | 10,146,990,673 | 10,130,002,011 | 10,103,269,390 |