Geely Automobile Holdings Limited (0175) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		32.94	47.92	157.41	181.28	125.6	152.74	246.44	140.05	99.24	100.27
Выручка, млрд ¥		30.14	53.72	92.76	106.6	97.4	92.11	101.61	167.58	179.2	162.5
Чистая прибыль, млрд ¥		2.26	5.11	10.63	12.55	8.19	5.53	4.85	5.96	5.31	4.81
EV, млрд ¥	22.07	27.63	35.11		168.96	127.67	242.28	172.48	95.45	48.51	78.41
EBIT, млрд ¥	1.78	2.57	5.55	11.91	14.22	8.35	4.94	1.84	3.75	6.1
EBITDA, млрд ¥		3.71	7.2	13.85	16.63	12.08	10.43	11.82	13.17	14.31	13.55
Баланс стоимость, млрд ¥		19.52	24.44	34.47	44.94	54.44	63.63	68.61	85.09	88.54	80.28
FCF, млрд ¥		3.7	5.09	4.35	6.4	4.96	-5.45	9.25	6.43	7.72	7
Операционный денежный поток, млрд ¥		7.41	8.34	11.99	13.93	12.54	1.6	15.35	18.14	24.57	22.28
Операционная прибыль, млрд ¥		2.57	5.55	11.91	14.22	8.35	4.94	3.18	3.75	2.76	3.56
Операционные расходы, млрд ¥		28.47	48.17	80.85	92.37	89.05	87.17	98.55	22.25	23.49	158.94
CAPEX, млрд ¥		3.71	3.24	7.64	7.52	7.57	7.04	2.83	11.71	16.85	15.28

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥									112.24	134.63	117	198.68	208.1		243.19		137.58		107.04		96.95		88.71
Выручка, млрд ¥												55.29	45.03		56.58		58.18		89.78	35.08	39.54	53.01	53.01	52.32
Чистая прибыль, млрд ¥															2.47	0.7761	1.55	1.85	3.71	0.7854	0.8102	1.83	1.83	1.56
EV, млрд ¥	58.7	98.7		193.13		121.71		121.24												131.98	65.46	62.8	48.22	57.74
EBIT, млрд ¥															0.2638	-0.1827	-0.1827	0.6238	0.6238	0.2642	0.2855	0.9554	0.9554	0.494
EBITDA, млрд ¥					4.16	3.02	3.02	3.02	3.02											0.7771	1.11	1.58	1.58	1.19
Баланс стоимость, млрд ¥														59.65	68.61	60.57	71.06		75.13	79.78	82.74	86.35	88.54	89.64
FCF, млрд ¥				1.6	1.6	1.24	1.24	1.24	1.24											4.42	4.56	4.39	4.51
Операционный денежный поток, млрд ¥														5.62	5.62	4.9	4.9	3.11	3.11	5.35	5.78	6.24	6.4
Операционная прибыль, млрд ¥												3.25	2.11		1.07		0.5307		3.12	0.0387	0.2855	0.9554	0.9554	0.494
Операционные расходы, млрд ¥		17.4	23.49	23.38		23.32		21.9												4.6	4.99	6.89	6.89	5.54
CAPEX, млрд ¥														0.4759	0.4759	1.26	1.26	0.4953	0.4953	1.13	1.22	1.85	1.9

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥								9.17	15.05	13.41	15.74	19.28	18.98	28.01	37.76	39.31	35.65
Short Term Investments ¥	1.35	0.9065	0.1	0.3658	0.0127	0.0131	0.0153	0.0171		0.036					2.17
Long term investments ¥						0.6877	0.7189	2.02	1.02	4.83	6.32
Total Receivables ¥								1.59	27.78	31.7	21.69	25.87	28.09	31.55	38.95	46.97	42.59
Total Current Assets ¥								25.35	47.25	53.01	42.79	50.01	50.93	65.3	89.54	124.97	113.32
Чистые активы, млрд ¥								8.03	10.65	14.05	23.42	27.07	26.57	30.86	36.47	79.06	35.6
Активы, млрд ¥								42.29	67.58	84.98	91.46	107.93	110.82	134.34	178.75	211.81	192.06
Short Term Debt ¥								1.93	0.1744	1.3	1.38	0.038	0.0331	2.36	2.97	0.8288	2.06
Long Term Debt ¥							1.82	1.93	2.07		2.05	4.15	3.91	1.9	11.93	5.98	5.43
Задолженность, млрд ¥								22.55	42.9	50.17	46.09	53	46.6	65.74	92.45	118.16	107.15
Чистый долг, млрд ¥							-4.69	-7.24	-12.8	-12.12	-12.31	-15.07	-15.03	-26.35	-22.86	-30.4
Долг, млрд ¥							2.51	3.86	2.24		3.42	4.7	4.7	5.05	14.9	8.91	13.16
Interest income ¥								0.1436	0.0388	0.0591	0.5236	0.772	1.08	1.49	1.13	0.9614
Расходы на обслуживание долга ¥									0.243	0.09	0.1139	0.1276	0.167	0.2648	0.6237	0.417	0.3781
Чист. проц. доходы, млрд ¥									-0.0301	0.0168	0.079	0.108	0.2083	0.2802	0.3805	0.5444	0.9614
Goodwill ¥							0.0062	0.0026	0.0069	0.0161	0.0264	0.0428	0.0428	0.0582	0.0614	0.0342
Амортизация, млрд ¥							0.8735	1.14	1.65	1.94	2.41	3.73	5.49	7.73	9.42	8.2
Себестоимость, млрд ¥								24.67	43.88	74.78	85.08	80.48	77.38	84.2	143.91	151.79	137.64
Товарно материальные запасы ¥								1.23	3.07	6.03	4.1	4.82	3.69	5.52	12.26	16.96	15.38

	2011Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																					18.98		19.8		28.01		37.56		33.34	-34.91	35.49	38.34	39.31	39.79
Short Term Investments ¥	0.0122	0.0127	0.0134	0.0131	0.0135	0.0153	0.0168	0.0171	0.0169																					69.82
Long term investments ¥										1.02	1.07	4.83	5.99		6.32		8.27
Total Receivables ¥																									31.69	22.34	22.34	34.51	34.51	31.22	33.51	45.81	46.97	40.37
Total Current Assets ¥																									65.3	67.75	67.75	79.06	79.06	76.6	82.77	121.88	124.97	117.96
Чистые активы, млрд ¥																						26.32	26.32	30.86	30.86	32.36	32.36	32.2	32.2	35.14	37.97
Активы, млрд ¥																					110.82		108.8		134.34		140.8		157.83	172.01	177.51	206.56	211.81	205.07
Short Term Debt ¥							0.3		0.3255	0.1744	2.02	1.3	1.32		1.38		1.37														0.7539		0.8288
Long Term Debt ¥																	2.05		4.15	4.23	3.91		3.87		1.9		6.47		8.76		6.15		5.98
Задолженность, млрд ¥																					46.6		43.79		65.74		68.27		82.7	86.98	89.77	115.24	118.16	110.54
Чистый долг, млрд ¥															-12.31		-10.58		-15.07	-15.9	-15.03									40.87	-28.59	-30.46	-30.4	-31.62
Долг, млрд ¥										2.24	4.04		3.29		3.42		3.42													5.96	6.9	7.88	8.91	8.17
Interest income ¥															0.268		0.3973		0.3747	0.5342	0.5495		0.8068		0.6783		0.7858		0.3424		0.3054
Расходы на обслуживание долга ¥															0.0319	0.0319	0.0319	0.0319	0.0676				0.0359		0.0789		0.4716		0.2399		0.1604
Чист. проц. доходы, млрд ¥																									0.8301		0.8454		0.3684		0.3286
Goodwill ¥																	0.0264		0.0428	0.0428	0.0428		0.0428		0.0582		0.0733		0.0614		0.0643		0.0342
Амортизация, млрд ¥														0.6033	0.9333	0.9333	0.9333	0.9333												0.7383	0.8271	0.6281	0.6281	0.6968
Себестоимость, млрд ¥																					46.86		37.27		46.93		49.71		77.36	30.11	33.84	44.57	44.57	45.17
Товарно материальные запасы ¥																									5.52	7.57	7.57	10.82	10.82	11.74	12.68	16.54	16.96	15.94

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.415	0.789	1.64	2.1	1.33	0.807	0.5921	0.5871	0.524			0.4783
Цена акции ао			27.1	13.8	15.24	26.5	21.3	11.4	8.59	14.84	14.34	14.34
Число акций ао, млн	8917.05	9155.57	9174.03	9180.12	9167	9816.63	10018.44	10146.99	10130			9125.13
FCF/акцию	0.415	0.5564	0.4744	0.6973	0.5414	-0.5547	0.9231	0.6341	0.7621			0.7671

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
EPS								0.247	0.56			0.3012		0.1814		0.3967	0.0735	0.0797	0.1816	0.1816	0.1551
Цена акции ао											25.52	24.27	15.72	13.73	15.58	10.64	11.15	9.64	9.84	8.81
Число акций ао, млн						9180.12	9167	9812.78	9816.63	9820.68		10018.44		10020.85		10056.97		10056.97		10063.38
FCF/акцию	0.1745	0.1745	0.1352	0.1352	0.1352	0.1352											0.4742	0.4483	0.4354	0.4464

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				11.58	20.92	30.85	27.93	15.04	8.7	7.07	7.05	6.11			6.11	3.92
ROA, %				5.34	7.56	12.51	13.73	7.59	4.99	3.61	3.47	2.72			2.72	5.81
ROIC, %	12.47	14.13	8.84	10.41	20.22		30.42	17.83	10.84	9.06	8.22
ROS, %						11.46	11.78	8.41	6.01	4.77	3.56	2.96	2.96	2.96	2.96	6.61
ROCE, %			10.18	13	22.47	34.21	31.34	15.2	7.7	2.68	3.73	5.79				12.65
Рентаб EBITDA, %				12.3	13.41	14.93	15.61	12.4	11.33	11.64	7.86	7.99			9.16	8.90
Чистая рентаб, %				7.5	9.52	11.46	11.78	8.41	6.01	4.77	3.56	2.96			2.96	6.61
Operation Margin, %						12.84	13.34	8.57	5.36	3.13	2.24	1.54	2.19	2.19	2.19	7.97
Доходность FCF, %			-1.45	11.23	10.63	2.76	3.53	3.95	-3.57	3.75	4.06	7.07

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %													5.09	3.66	3.59	2.18	4.94	0.9371	0.9588	2.16	2.14	1.8	3.92
ROA, %													2.92	2.19	1.84	1.1	2.35	0.4346	0.4437	0.9546	0.8763	0.7489	5.81
ROIC, %	5.75	10.86	9.04				8.69		5.68		5.5							0.9153	0.9467	3.08	3
ROS, %													5.85	5.29	4.36	2.67	4.13	2.13	2.05	3.45	3.45	2.98	6.61
ROCE, %													1.94	1.01	0.3845	-0.2519	0.8303	0.0455	0.2863	0.9471	0.9363	0.4798	12.65
Рентаб EBITDA, %								15.61	12.4	12.4	12.4	12.4						2.22	2.81	2.98	2.98	2.27	8.90
Чистая рентаб, %													5.85	5.29	4.36	2.67	4.13	2.13	2.05	3.45	3.45	2.98	6.61
Operation Margin, %													5.88	4.69	1.88	0.9122	3.47	0.1103	0.7221	1.8	1.8	0.9442	7.97
Доходность FCF, %			0.9425	0.614	0.6652	0.6976	0.7769	1.02	0.9258	0.9914	0.9412	1.11

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		14.57	9.37	14.8	14.44	15.34	27.6	50.84	19.86	14.87			14.77	17.00
P/BV		1.69	1.96	4.57	4.03	2.31	2.4	3.59	1.37	0.8427			0.8371	-213.30
P/S		1.09	0.892	1.7	1.7	1.29	1.66	2.43	0.706	0.4404			0.4375	1.88
P/FCF				36.17	28.32	25.31	-28.05	26.65	24.65	14.14	14.32	14.32	14.32	293.81
E/P				0.0676	0.0692	0.0652	0.0362	0.0197	0.0376	0.0535	0.048	0.048	0.048	0.05
EV/EBITDA	8.32	7.45	4.88		10.16	9.48	19.54	12.96	7.25	3.39			5.79	8.30
EV/Ebit						11.97	31.86	30.92	25.45	7.95	0	0	0
EV/S			0.6536		1.59	1.18	2.21	1.51	0.5696	0.2707	0.4825	0.4825	0.4825	4.05
EV/FCF			6.89		26.39	23.06	-37.4	16.63	14.84	6.28	11.2	11.2	11.2	235.67
Debt/EBITDA			0.3114		0.2058	0.3487	0.3788	0.3794	1.13	0.6226	0.9712	0.9712	0.9712	1.78
Netdebt/Ebitda				-0.8753	-0.7403	-1.25	-1.44	-1.98	-1.74	-2.12	0	0	0	0.88
Debt/Ratio			0.0332		0.0374	0.039	0.0356	0.0335	0.0834	0.0421	0.0685	0.0685	0.0685	0.23
Debt/Equity			0.0918		0.0762	0.0773	0.0621	0.0657	0.1751	0.1006	0.3697	0.3697	0.3697	1.28
Debt/Net Income			0.4387		0.2727	0.5139	0.7138	0.93	2.5	1.68	2.74	2.74	2.74	3.23
Бета										2.37	4.97	3.58	3.58	1.58
Индекс Альтмана		1.35	1.6	3.33	3.19	1.7	1.8			2.14	1.72	1.76	1.76	6.26

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																		61.38	87.4	98.6	88.63	28.87	17.31	16.56	17	14.89	14.85	17.00
P/BV																		3.12	3.2	3.54	1.94	1.42	1.07	1.07	1.02	0.8396	0.9453	-213.30
P/S																		3.59	4.62	4.3	2.36	1.19	0.5759	0.5287	0.5164	0.429	0.4532	1.88
P/FCF						106.1	162.86	150.33	143.35	128.72	98.24	108.02	100.87	106.24	90.46													293.81
E/P															0.0182	0.031	0.0196	0.0163	0.0114	0.0101	0.0113	0.0346		0.0162		0.0211		0.05
EV/EBITDA					16.96	28.51				46.44		40.29		40.14									169.84	13.57	12.57	9.4	10.56	8.30
EV/Ebit																							3409.95	229.28	65.73	50.47	116.88
EV/S					2.53	4.26				7.25		5		4.98									3.76	1.66	1.18	0.9096	1.1	4.05
EV/FCF				20.82	53.95	90.72				120.68		98.09		97.72									29.86	14.36	14.31	10.69		235.67
Debt/EBITDA					0.6479	1.17				0.7919		1.13		1.13									7.67	6.22	4.99	5.64	6.87	1.78
Netdebt/Ebitda						-5.42		-2.91		-3.1		-4.08		-3.5									52.59	-25.76	-19.28	-19.24	-26.57	0.88
Debt/Ratio					0.0332	0.0596				0.0369		0.0374		0.0374									0.0346	0.0389	0.0381	0.0421	0.0398	0.23
Debt/Equity					0.0918	0.1441				0.0844		0.0762		0.0735									0.0747	0.0834	0.0913	0.1006	0.0911	1.28
Debt/Net Income					0.8436	1.52				1.05		1.67		1.67									7.97	8.52	4.31	4.87	5.24	3.23
Индекс Альтмана	0.4748	0.6058	0.8684	0.8212	1.34	2.24		3.23		2.5		1.02		0.8212														6.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.1738	0.281	0.9601	2.16	2.81	2.12	1.74	2.26	1.92		2.89
Дивиденд		0.038	0.12	0.29	0.35	0.25	0.2	0.21	0.21	0.2275	0.2275
Див доход, ао, %		0.7261	0.6994	1.47	2.55	1.61	0.8131	1.18	1.91	4.98	3.91	3.76
Дивиденды / прибыль, %	7.69	5.5	9.03	17.21	34.26	38.33	35.87	36.6	42.64		39.69	34.40

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.8376	0.8376	0.0333	0.0333	0.9292	0.9292	0.0355	0.0384	1.07	1.09
Дивиденд	0.046	0.025	0.038	0.12	0.29	0.35	0.25	0.2				0.21				0.21
Див доход, ао, %	1.64	0.6045	0.9563	0.9518	1.29	2.44	2.1	0.9438				1.53				2.18			3.76
Дивиденды / прибыль, %									67.92	33.96	4.29	2.15	50.12	25.06	4.52	4.74	58.13	59.61	34.40

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	9.83	6.75	4.9	2.24	3.4
Персонал, чел					49000	60000

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	0.1103	0.7221	1.8	1.8	0.9442

	CAGR 5

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HKEX: 0175 - Geely Automobile Holdings Limited

Raporlama Geely Automobile Holdings Limited

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