Geely Automobile Holdings Limited
GELYY
45.84
USD-0.47
(-1.02%)Day's range
45.35
46.06
52 wk Range
18.48
53
GELYY 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 | 416,783,000 | 703,391,000 | 502,611,000 | 774,780,000 | 1,088,404,000 | 1,478,498,000 | 1,926,358,000 | 3,067,153,000 | 3,738,208,000 | 0 | 6,764,846,000 | 7,809,997,000 | 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 | 1,398,097,000 | 1,769,348,000 | 1,832,272,000 | 2,237,475,000 | 2,602,107,000 | 2,950,522,000 | 3,791,749,000 | 5,089,605,000 | 5,749,114,000 | 9,120,229,000 | 11,580,899,000 | 12,666,473,000 | 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 | 2,881,111,000 | 3,474,418,000 | 3,082,740,000 | 3,805,410,000 | 5,104,820,000 | 7,006,250,000 | 8,315,027,000 | 9,460,114,000 | 10,811,199,000 | 15,571,281,000 | 19,811,652,000 | 16,042,117,000 | 18,179,918,000 | |
| Other Expenses | -92,518,725.066 | 72,713,350 | 110,107,776 | 128,422,362 | 224,927,768 | 331,890,005 | 346,085,000 | -10,742,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,835,139,000 | 2,421,511,000 | 3,585,351,000 | 4,580,190,000 | 6,193,224,000 | 8,484,748,000 | 10,241,385,000 | 12,527,267,000 | 14,549,407,000 | 15,571,281,000 | 26,576,498,000 | 32,468,747,000 | 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 | 21,904,231,000 | 25,363,415,000 | 21,361,074,000 | 29,247,793,000 | 50,073,083,000 | 83,264,085,000 | 95,323,112,000 | 93,011,887,000 | 91,926,266,000 | 99,770,102,000 | 153,645,508,000 | 184,257,270,000 | 231,419,644,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,084,000 | 194,605,000 | 39,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 611,910,000 | 789,259,000 | 554,186,000 | 589,078,000 | 733,531,000 | 742,679,000 | 978,233,000 | 1,403,730,000 | 2,189,872,000 | 2,461,253,000 | 2,820,661,000 | 2,787,080,000 | 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 | 2,289,620,000 | 3,080,508,000 | 1,434,081,000 | 2,254,321,000 | 5,470,428,000 | 11,717,810,000 | 14,176,612,000 | 8,860,244,000 | 6,115,692,000 | 4,302,207,000 | 3,564,246,000 | 5,226,398,000 | 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 | 0.093 | 0.107 | 0.066 | 0.075 | 0.102 | 0.126 | 0.133 | 0.091 | 0.066 | 0.042 | 0.024 | 0.029 | 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 | 1,677,710,000 | 2,291,249,000 | 377,284,000 | 890,463,000 | 3,648,493,000 | 9,496,633,000 | 11,272,021,000 | 4,389,361,000 | 187,612,000 | 1,840,954,000 | -5,680,861,000 | 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 | 0.068 | 0.08 | 0.017 | 0.03 | 0.068 | 0.102 | 0.106 | 0.045 | 0.002 | 0.018 | -0.038 | 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 | 1,012,933,000 | 1,566,021,000 | 1,984,342,000 | 2,555,450,000 | 3,277,328,000 | 3,686,952,000 | 5,246,907,000 | 6,253,366,000 | 2,824,221,000 | 10,362,802,000 | 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) | -0.91 | 0.34 | 0.42 | 0.56 | 1.01 | 1.23 | 3 | 3.4 | 3.8 | 4.2 | 5.4 | 6.4 | 3.2 | 5.2 | 11.6 | 23.8 | 28 | 18 | 11.2 | 9.6 | 10.2 | 10.2 | 32.8 | |
| Diluted Earnings Per Share (EPS) | -0.91 | 0.34 | 0.42 | 0.56 | 0.99 | 1.21 | 2.8 | 3.4 | 3.4 | 3.8 | 5.2 | 6 | 3.2 | 5.2 | 11.4 | 23.2 | 27.4 | 17.8 | 11.2 | 9.6 | 10 | 10.2 | 32.6 | |
| Weighted Average Shares Outstanding | 123,233,720 | 179,643,750 | 206,357,868 | 205,998,141 | 206,685,148 | 246,516,013 | 292,270,972 | 346,326,272 | 365,542,772 | 372,522,162 | 377,063,487 | 419,582,538 | 440,072,327 | 440,083,188 | 441,030,689 | 446,607,587 | 448,824,733 | 454,036,721 | 477,614,544 | 491,032,365 | 501,701,025 | 502,958,426 | 503,291,775 | |
| Weighted Average Shares Outstanding (Diluted) | 123,233,720 | 179,643,750 | 206,357,868 | 205,998,141 | 210,860,606 | 250,436,258 | 311,266,995 | 358,751,432 | 368,139,075 | 426,407,346 | 404,960,133 | 440,072,327 | 440,072,327 | 440,475,614 | 445,852,496 | 457,778,424 | 458,701,373 | 459,006,212 | 478,062,998 | 494,335,656 | 507,349,533 | 506,500,100 | 505,163,470 |