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	152.81	-4.60
Выручка, млрд ¥		30.14	53.72	92.76	106.6	97.4	92.11	101.61	167.58	169.18	162.5	125.58	11.68
Чистая прибыль, млрд ¥		2.26	5.11	10.63	12.55	8.19	5.53	4.85	5.96	5.01	4.81	5.91	-9.36
EV, млрд ¥	22.07	27.63	35.11		168.96	127.67	242.28	172.48	95.45	45.8	78.41	136.74	-18.54
EBIT, млрд ¥	1.78	2.57	5.55	11.91	14.22	8.35	4.94	1.84	3.75	5.76		4.93	-7.16
EBITDA, млрд ¥		3.71	7.2	13.85	16.63	12.08	10.43	11.82	13.17	13.51	13.55	12.20	2.26
Баланс стоимость, млрд ¥		19.52	24.44	34.47	44.94	54.44	63.63	68.61	85.09	83.59	80.28	71.07	8.96
FCF, млрд ¥		3.7	5.09	4.35	6.4	4.96	-5.45	9.25	6.43	7.29	7	4.50	8.01
Операционный денежный поток, млрд ¥		7.41	8.34	11.99	13.93	12.54	1.6	15.35	18.14	23.2	22.28	14.17	13.09
Операционная прибыль, млрд ¥		2.57	5.55	11.91	14.22	8.35	4.94	3.18	3.75	2.6	3.56	4.56	-20.81
Операционные расходы, млрд ¥		28.47	48.17	80.85	92.37	89.05	87.17	98.55	22.25	22.18	158.94	63.84	-24.27
CAPEX, млрд ¥		3.71	3.24	7.64	7.52	7.57	7.04	2.83	11.71	15.91	15.28	9.01	16.02

	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		134.69	-18.27
Выручка, млрд ¥												55.29	45.03		56.58		58.18		89.78	35.08	39.54	49.53	50.05	49.39	44.72	7.08
Чистая прибыль, млрд ¥															2.47	0.7761	1.55	1.85	3.71	0.7854	0.8102	1.71	1.73	1.47	1.30	13.36
EV, млрд ¥	58.7	98.7		193.13		121.71		121.24												131.98	65.46	58.67	45.52	54.51	71.23	-16.21
EBIT, млрд ¥															0.2638	-0.1827	-0.1827	0.6238	0.6238	0.2642	0.2855	0.8928	0.902	0.4664	0.5622	12.04
EBITDA, млрд ¥					4.16	3.02	3.02	3.02	3.02											0.7771	1.11	1.48	1.49	1.12	1.20	7.58
Баланс стоимость, млрд ¥														59.65	68.61	60.57	71.06		75.13	79.78	82.74	80.68	83.59	84.62	82.28	1.18
FCF, млрд ¥				1.6	1.6	1.24	1.24	1.24	1.24											4.42	4.56	4.11	4.25		3.72	27.94
Операционный денежный поток, млрд ¥														5.62	5.62	4.9	4.9	3.11	3.11	5.35	5.78	5.83	6.04		5.22	14.20
Операционная прибыль, млрд ¥												3.25	2.11		1.07		0.5307		3.12	0.0387	0.2855	0.8928	0.902	0.4664	0.5171	64.52
Операционные расходы, млрд ¥		17.4	23.49	23.38		23.32		21.9												4.6	4.99	6.44	6.51	5.23	5.55	2.60
CAPEX, млрд ¥														0.4759	0.4759	1.26	1.26	0.4953	0.4953	1.13	1.22	1.73	1.79		1.27	29.30

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	37.11	35.65	28.23	13.99
Short Term Investments ¥	1.35	0.9065	0.1	0.3658	0.0127	0.0131	0.0153	0.0171		0.036					2.17			0.4503	177.87
Long term investments ¥						0.6877	0.7189	2.02	1.02	4.83	6.32							2.98	54.46
Total Receivables ¥								1.59	27.78	31.7	21.69	25.87	28.09	31.55	38.95	44.34	42.59	33.76	11.38
Total Current Assets ¥								25.35	47.25	53.01	42.79	50.01	50.93	65.3	89.54	117.98	113.32	74.75	18.73
Чистые активы, млрд ¥								8.03	10.65	14.05	23.42	27.07	26.57	30.86	36.47	79.06	35.6	40.01	23.91
Активы, млрд ¥								42.29	67.58	84.98	91.46	107.93	110.82	134.34	178.75	199.96	192.06	146.36	13.13
Short Term Debt ¥								1.93	0.1744	1.3	1.38	0.038	0.0331	2.36	2.97	0.7824	2.06	1.24	83.12
Long Term Debt ¥							1.82	1.93	2.07		2.05	4.15	3.91	1.9	11.93	5.65	5.43	5.51	6.37
Задолженность, млрд ¥								22.55	42.9	50.17	46.09	53	46.6	65.74	92.45	111.56	107.15	73.87	16.05
Чистый долг, млрд ¥							-4.69	-7.24	-12.8	-12.12	-12.31	-15.07	-15.03	-26.35	-22.86	-28.7		-21.6020	13.75
Долг, млрд ¥							2.51	3.86	2.24		3.42	4.7	4.7	5.05	14.9	8.41	13.16	7.55	12.34
Interest income ¥								0.1436	0.0388	0.0591	0.5236	0.772	1.08	1.49	1.13	0.9614		1.09	4.49
Расходы на обслуживание долга ¥									0.243	0.09	0.1139	0.1276	0.167	0.2648	0.6237	0.3937	0.3781	0.3154	25.27
Чист. проц. доходы, млрд ¥									-0.0301	0.0168	0.079	0.108	0.2083	0.2802	0.3805	0.5444	0.9614	0.3043	38.20
Goodwill ¥							0.0062	0.0026	0.0069	0.0161	0.0264	0.0428	0.0428	0.0582	0.0614	0.0342		0.0479	-4.39
Амортизация, млрд ¥							0.8735	1.14	1.65	1.94	2.41	3.73	5.49	7.73	9.42	7.74		6.82	15.72
Себестоимость, млрд ¥								24.67	43.88	74.78	85.08	80.48	77.38	84.2	143.91	143.3	137.64	105.85	12.23
Товарно материальные запасы ¥								1.23	3.07	6.03	4.1	4.82	3.69	5.52	12.26	16.01	15.38	8.46	27.14

	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	35.82	37.11	37.56	22.21	-201.47
Short Term Investments ¥	0.0122	0.0127	0.0134	0.0131	0.0135	0.0153	0.0168	0.0171	0.0169																					69.82					13.98	439.33
Long term investments ¥										1.02	1.07	4.83	5.99		6.32		8.27																		5.30	50.53
Total Receivables ¥																									31.69	22.34	22.34	34.51	34.51	31.22	33.51	42.8	44.34	38.11	38.00	4.07
Total Current Assets ¥																									65.3	67.75	67.75	79.06	79.06	76.6	82.77	113.88	117.98	111.37	100.52	7.77
Чистые активы, млрд ¥																						26.32	26.32	30.86	30.86	32.36	32.36	32.2	32.2	35.14	37.97				33.97	3.25
Активы, млрд ¥																					110.82		108.8		134.34		140.8		157.83	172.01	177.51	193.01	199.96	193.61	187.22	2.39
Short Term Debt ¥							0.3		0.3255	0.1744	2.02	1.3	1.32		1.38		1.37														0.7539		0.7824		1.12	-9.93
Long Term Debt ¥																	2.05		4.15	4.23	3.91		3.87		1.9		6.47		8.76		6.15		5.65		5.79	24.35
Задолженность, млрд ¥																					46.6		43.79		65.74		68.27		82.7	86.98	89.77	107.68	111.56	104.36	100.07	3.71
Чистый долг, млрд ¥															-12.31		-10.58		-15.07	-15.9	-15.03									40.87	-28.59	-28.46	-28.7	-29.85	-14.9460	-193.91
Долг, млрд ¥										2.24	4.04		3.29		3.42		3.42													5.96	6.9	7.36	8.41	7.71	7.27	5.28
Interest income ¥															0.268		0.3973		0.3747	0.5342	0.5495		0.8068		0.6783		0.7858		0.3424		0.3054				0.5837	-17.66
Расходы на обслуживание долга ¥															0.0319	0.0319	0.0319	0.0319	0.0676				0.0359		0.0789		0.4716		0.2399		0.1604				0.1973	34.90
Чист. проц. доходы, млрд ¥																									0.8301		0.8454		0.3684		0.3286				0.5931	-20.68
Goodwill ¥																	0.0264		0.0428	0.0428	0.0428		0.0428		0.0582		0.0733		0.0614		0.0643		0.0342		0.0583	-10.09
Амортизация, млрд ¥														0.6033	0.9333	0.9333	0.9333	0.9333												0.7383	0.8271	0.5868	0.5929	0.6578	0.6806	-2.28
Себестоимость, млрд ¥																					46.86		37.27		46.93		49.71		77.36	30.11	33.84	41.65	42.08	42.64	38.06	7.21
Товарно материальные запасы ¥																									5.52	7.57	7.57	10.82	10.82	11.74	12.68	15.46	16.01	15.05	14.19	5.09

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	0.4947			0.4783	0.7622	-17.95
Цена акции ао			27.1	13.8	15.24	26.5	21.3	11.4	8.59	14.84	18.3	18.3	14.89	-2.99
Число акций ао, млн	8917.05	9155.57	9174.03	9180.12	9167	9816.63	10018.44	10146.99	9563.67			9125.13	9742.55	0.85
FCF/акцию	0.415	0.5564	0.4744	0.6973	0.5414	-0.5547	0.9231	0.6341	0.7621			0.7671	0.4612	7.08

	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	0.1697	0.1715	0.1464	0.1282	14.78
Цена акции ао											25.52	24.27	15.72	13.73	15.58	10.64	11.15	9.64	9.84	8.81		10.02	-3.70
Число акций ао, млн						9180.12	9167	9812.78	9816.63	9820.68		10018.44		10020.85		10056.97		10056.97		10063.38		10043.32	0.09
FCF/акцию	0.1745	0.1745	0.1352	0.1352	0.1352	0.1352											0.4742	0.4483	0.4354	0.4464		0.3879	26.98

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	3.91	8.79	-16.49
ROA, %				5.34	7.56	12.51	13.73	7.59	4.99	3.61	3.47	2.72			2.72	5.78	4.48	-18.55
ROIC, %	12.47	14.13	8.84	10.41	20.22		30.42	17.83	10.84	9.06	8.22						15.27	-23.03
ROS, %						11.46	11.78	8.41	6.01	4.77	3.56	2.96	2.96	2.96	2.96	6.68	3.44	-9.10
ROCE, %					22.47	34.21	31.34	15.2	7.7	2.68	3.73	5.79		0	0	14.27	7.02	-17.55
Ebit margin, %								9.83	6.75	4.9	2.24	3.4		0	0		5.42	-19.13
Рентаб EBITDA, %					13.41	14.93	15.61	12.4	11.33	11.64	7.86	7.99		8.34	8.34	24.54	9.43	-5.94
Чистая рентаб, %				7.5	9.52	11.46	11.78	8.41	6.01	4.77	3.56	2.96			2.96	6.68	5.14	-18.85
Operation Margin, %						12.84	13.34	8.57	5.36	3.13	2.24	1.54	2.19	2.19	2.19	8.03	2.26	-6.89
Доходность FCF, %			-1.45	11.23	10.63	2.76	3.53	3.95	-3.57	3.75	4.06	7.07					3.05	12.35

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	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		3.91	1.60	13.95
ROA, %													2.92	2.19	1.84	1.1	2.35	0.4346	0.4437	0.9546	0.8763	0.7489		5.78	0.6916	11.50
ROIC, %	5.75	10.86	9.04				8.69		5.68		5.5							0.9153	0.9467	3.07	3				2.69	-11.42
ROS, %														5.29	4.36	2.67	4.13	2.13	2.05	3.45	3.46	2.98	2.96	6.68	2.98	7.62
ROCE, %													1.94	1.01	0.3845	-0.2519	0.8303	0.0455	0.2863	0.9471	0.9363	0.4798		14.27	0.5390	60.18
Ebit margin, %																		0.1103	0.7221	1.8	1.8	0.9443			1.08	53.64
Рентаб EBITDA, %									12.4	12.4	12.4	12.4						2.22	2.81	2.99	2.98	2.27	8.34	24.54	3.88	24.31
Чистая рентаб, %													5.85	5.29	4.36	2.67	4.13	2.13	2.05	3.45	3.46	2.98		6.68	2.81	6.95
Operation Margin, %														4.69	1.88	0.9122	3.47	0.1103	0.7221	1.8	1.8	0.9443	2.19	8.03	1.49	24.84
Доходность FCF, %			0.9425	0.614	0.6652	0.6976	0.7769	1.02	0.9258	0.9914	0.9412	1.11													0.9977	1.71

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	17.04	25.70	-0.62
P/BV		1.69	1.96	4.57	4.03	2.31	2.4	3.59	1.37	0.8427			0.8371	-213.28	2.10	-18.26
P/S		1.09	0.892	1.7	1.7	1.29	1.66	2.43	0.706	0.4404			0.4375	1.89	1.31	-19.34
P/FCF				36.17	28.32	25.31	-28.05	26.65	24.65	14.14	14.32	14.32	14.32	294.44	18.82	-11.68
E/P				0.0676	0.0692	0.0652	0.0362	0.0197	0.0376	0.0535	0.048	0.048	0.048	0.03	0.0414	19.50
EV/EBIT						11.97	31.86	30.92	25.45	7.95	0	0	0		21.63	-7.86
EV/EBITDA	8.32	7.45	4.88		10.16	9.48	19.54	12.96	7.25	3.39			5.79	8.21	10.52	-18.59
EV/S			0.6536		1.59	1.18	2.21	1.51	0.5696	0.2707	0.4825	0.4825	0.4825	4.15	0.6631	-20.40
EV/FCF			6.89		26.39	23.06	-37.4	16.63	14.84	6.28	11.2	11.2	11.2	236.22	12.03	-7.60
Debt/EBITDA			0.3114		0.2058	0.3487	0.3788	0.3794	1.13	0.6225	0.9712	0.9712	0.9712	1.77	0.8149	20.68
Netdebt/Ebitda				-0.8753	-0.7403	-1.25	-1.44	-1.98	-1.74	-2.12	0	0	0	0.89	-1.7060	11.14
Debt/Ratio			0.0332		0.0374	0.039	0.0356	0.0335	0.0834	0.0421	0.0685	0.0685	0.0685	0.37	0.0592	15.38
Debt/Equity			0.0918		0.0762	0.0773	0.0621	0.0657	0.1751	0.1006	0.3697	1.26	1.26	-93.79	0.3942	80.53
Debt/Net Income			0.4387		0.2727	0.5139	0.7138	0.93	2.5	1.68	2.74	2.74	2.74	4.62	2.12	24.12
PEG												31.13	31.13		31.13	0.00
Бета										2.37	4.97	0.5995	0.5995	0.65	2.65	-36.76
Индекс Альтмана		1.35	1.6	3.33	3.19	1.7	1.8			2.14	1.72	1.76	1.76	9.35	1.82	0.70

	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	2025Q1	2025Q2	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			17.04	16.12	-3.02
P/BV																3.12	3.2	3.54	1.94	1.42	1.07	1.07	1.02	0.8396	0.9453			-213.28	0.9890	-2.45
P/S																3.59	4.62	4.3	2.36	1.19	0.5759	0.5287	0.5164	0.429	0.4532			1.89	0.5006	-4.68
P/FCF					162.86	150.33	143.35	128.72	98.24	108.02	100.87	106.24	90.46														14.32	294.44	83.98	-33.24
E/P														0.031	0.0196	0.0163	0.0114	0.0101	0.0113	0.0346		0.0162		0.0211			0.048	0.03	0.0262	33.55
EV/EBIT																					3409.95	229.28	65.71	50.47	116.87				774.46	-49.07
EV/EBITDA			16.96	28.51				46.44		40.29		40.14									169.84	13.57	12.57	9.4	10.56			8.21	43.19	-42.62
EV/S				4.26				7.25		5		4.98									3.76	1.66	1.18	0.9095	1.1		0.4825	4.15	1.07	-21.90
EV/FCF			53.95	90.72				120.68		98.09		97.72									29.86	14.36	14.27	10.71			11.2	236.22	16.08	-17.81
Debt/EBITDA				1.17				0.7919		1.13		1.13									7.67	6.22	4.97	5.64	6.88		0.9712	1.77	4.94	-31.02
Netdebt/Ebitda				-5.42		-2.91		-3.1		-4.08		-3.5									52.59	-25.76	-19.23	-19.26	-26.65			0.89	-7.6620	-187.29
Debt/Ratio				0.0596				0.0369		0.0374		0.0374									0.0346	0.0389	0.0381	0.0421	0.0398		0.0685	0.37	0.0455	11.98
Debt/Equity				0.1441				0.0844		0.0762		0.0735									0.0747	0.0834	0.0912	0.1006	0.0911		1.26	-93.79	0.3253	72.12
Debt/Net Income				1.52				1.05		1.67		1.67									7.97	8.52	4.3	4.86	5.24		2.74	4.62	5.13	-20.30
PEG																											31.13		31.13	0.00
Бета																										1.82	0.5995	0.65	1.21	-42.61
Индекс Альтмана	0.8684	0.8212	1.34	2.24		3.23		2.5		1.02		0.8212														1.76	1.76	9.35	1.57	-6.78

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		2.17	-7.33
Дивиденд		0.038	0.12	0.29	0.35	0.25	0.2	0.21	0.21	0.2275		0.2275		0.2195	-1.87
Див доход, ао, %		0.7261	0.6994	1.47	2.55	1.61	0.8131	1.18	2.33	4.98		3.6	3.94	2.18	25.34
Дивиденды / прибыль, %	7.69	5.5	9.03	17.21	34.26	38.33	35.87	36.6	42.64			39.69	34.58	37.54	4.47
Dividend Coverage Ratio											1.66	1.66		1.66	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	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	0.9957	1.03			0.6058	2.08
Дивиденд	0.046	0.025	0.038	0.12	0.29	0.35	0.25	0.2				0.21				0.21					0.2440	-9.71
Див доход, ао, %	1.64	0.6045	0.9563	0.9518	1.29	2.44	2.1	0.9438				1.53				2.18				3.94	1.84	-2.23
Дивиденды / прибыль, %									67.92	33.96	4.29	2.15	50.12	25.06	4.52	4.74	58.13	59.61		34.58	30.41	18.92
Dividend Coverage Ratio																			1.66		1.66	0.00

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	49000	60000	10.66

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0175 - Geely Automobile Holdings Limited

Raporlama Geely Automobile Holdings Limited

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