Geely Automobile Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$31.90M | HK$101.41M | HK$127.01M | HK$131.72M | HK$4.29B | HK$14.07B | HK$20.10B | HK$20.96B | HK$24.63B | HK$28.71B | HK$21.74B | HK$30.14B | HK$53.72B | HK$92.76B | HK$106.60B | HK$97.40B | HK$92.11B | HK$101.61B | HK$147.96B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
4.78% | 10.61% | 13.36% | 11.63% | 15.18% | 18.06% | 18.51% | 18.22% | 18.51% | 20.08% | 18.23% | 18.15% | 18.32% | 19.38% | 20.18% | 17.37% | 16.00% | 17.14% | 14.12% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-47.40% | -7.88% | -6.76% | -25.15% | 3.47% | 8.96% | 6.64% | 6.49% | 6.81% | 7.98% | 4.05% | 5.53% | 8.82% | 11.83% | 12.38% | 7.66% | 4.26% | 1.81% | 0.60% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.03 | HK$0.05 | HK$0.06 | HK$0.14 | HK$0.17 | HK$0.17 | HK$0.19 | HK$0.26 | HK$0.30 | HK$0.16 | HK$0.26 | HK$0.54 | HK$1.16 | HK$1.37 | HK$0.89 | HK$0.56 | HK$0.48 | HK$0.36 | HK$0.50 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.04 | HK$0.02 | HK$0.03 | HK$0.11 | HK$0.23 | HK$0.30 | HK$0.23 | HK$0.17 | HK$0.17 | HK$0.18 | HK$0.18 | HK$0.00 |
| PR % | Payout Ratio % |
|
50.00% | 33.33% | 20.00% | 16.67% | 7.14% | 11.76% | 11.76% | 10.53% | 11.54% | 13.33% | 12.50% | 11.54% | 20.37% | 19.83% | 21.90% | 25.84% | 30.36% | 35.42% | 50.00% | 36.00% | 0 |
| Sha. | Shares |
|
4120.26m | 4120.26m | 4151.39m | 5201.08m | 6489.76m | 7310.86m | 7440.76m | 7457.46m | 8258.95m | 8801.45m | 8801.45m | 8801.99m | 8882.86m | 8970.51m | 8981.61m | 9,167m | 9813.08m | 9818.7m | 10020.85m | 10063.38m | 0m |
| OCF | Operating Cash Flow |
|
HK$-21.09M | HK$-7.64M | HK$-31.86M | HK$-17.71M | HK$550.98M | HK$948.81M | HK$1.98B | HK$1.21B | HK$4.44B | HK$3.56B | HK$2.03B | HK$7.41B | HK$8.34B | HK$11.99B | HK$13.93B | HK$12.54B | HK$1.60B | HK$15.35B | HK$16.02B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-23.72M | HK$-9.93M | HK$-37.91M | HK$-38.74M | HK$91.22M | HK$232.27M | HK$453.10M | HK$68.40M | HK$2.37B | HK$2.63B | HK$1.19B | HK$5.84B | HK$7.85B | HK$8.54B | HK$6.58B | HK$4.96B | HK$-1209.99M | HK$9.25B | HK$5.68B | HK$15.62B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.01 | HK$-0.00 | HK$-0.01 | HK$-0.01 | HK$-0.04 | HK$-0.02 | HK$-0.00 | HK$-0.13 | HK$0.34 | HK$0.21 | HK$-0.02 | HK$0.47 | HK$0.59 | HK$0.51 | HK$0.73 | HK$0.56 | HK$-0.56 | HK$0.94 | HK$0.57 | HK$0.00 | HK$0.00 |