Get early access! Join the Twelve Data AI Assistant waitlist now.

0175

19.83000 HKD
0.23
1.15%
Last update Aug 21, 3:59 PM HKT
Main market
Day range
19.68000
20.28000
Previous close
20.059999
Open
20.12000
Access this stock data via API
Subscribe
Geely Automobile Holdings Limited
19.83
0.23
1.15%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 249.6B 209.6B 157.8B 134.3B
Current assets 136.4B 123.7B 79.1B 65.3B
Cash 44.5B 38.9B 33.3B 28.0B
Cash equivalents
Cash and cash equivalents 44.5B 38.9B 33.3B 28.0B
Other short term investments
Accounts receivable 19.4B 16.9B 34.4B 31.5B
Other receivables 44.1B 29.5B
Inventory 25.1B 16.8B 10.8B 5.5B
Prepaid assets
Restricted cash 3.1B 1.0B 386.9M 3.9M
Assets held for sale 0 20.3B 0
Hedging assets 0 66.9M
Other current assets
Non current assets 113.2B 85.9B 78.8B 69.0B
Properties 0 0 0 0
Land and improvements
Machinery furniture equipment 23.2B 20.7B 25.3B 22.6B
Construction in progress 613.5M 2.0B 3.3B 4.2B
Leases
Accumulated depreciation -15.4B -12.1B -12.3B -9.4B
Goodwill 35.9B 30.0B 26.1B 24.5B
Investment properties
Financial assets
Intangible assets 35.8B 29.9B 25.9B 24.3B
Investments and advances
Other non current assets
Total liabilities 149.1B 116.9B 81.6B 64.1B
Current liabilities 138.4B 105.4B 69.0B 60.4B
Accounts payable 94.1B 64.3B 45.6B 32.1B
Accrued expenses
Short term debt 907.0M 820.1M 2.6B 2.1B
Deferred revenue
Tax payable 1.0B 842.7M 2.6B 2.1B
Pensions
Other current liabilities
Non current liabilities 10.6B 11.6B 12.7B 3.8B
Long term provisions
Long term debt 6.2B 8.0B 10.5B 2.4B
Provision for risks and charges 3.7B 3.0B 1.6B 961.7M
Deferred liabilities 745.1M 602.9M 537.9M 404.6M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 200.3M 200.0M 183.7M 183.0M
Retained earnings 70.9B 58.3B
Other shareholders equity
Total shareholders equity 100.6B 92.7B 76.2B 70.2B
Additional paid in capital 20.0B 19.8B
Treasury stock
Minority interest 6.2B 5.1B 1.1B 1.6B
Main market

Exchange is currently active.
Closing in 3 hours

12:59
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).