GEELY AUTO. HLDGS HD-,02/ KYG3777B1032 /
| 24.05.2024 15:10:55 | Diff. +0,0035 | Volumen | Geld18:30:15 | Brief18:32:45 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,1735EUR | +0,30% | 1.100 Umsatz: 1.291,8500 |
1,1590Geld Vol: 900 | 1,1735Brief Vol: 900 | 12 Mrd.EUR | - | - |
Aktiva
|
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
2023 HKFRS in Mio. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 27.070,3000 | 26.574,3000 | 30.858,5000 | 32.201,4200 | 27.350,5400 | ||||||
| Immaterielle Vermögensgegenstände | 17.597,6000 | 18.610,1000 | 20.901,2000 | 22.547,7100 | 23.919,8100 | ||||||
| Finanzanlagen | 8.837,5000 | 9.688,5000 | 10.556,2000 | - | - | ||||||
| Anlagevermögen | - | - | - | 78.762,4200 | 78.962,7800 | ||||||
| Vorräte | 4.820,8000 | 3.690,6000 | 5.521,6000 | 10.822,3300 | 15.422,2200 | ||||||
| Forderungen | - | - | - | 35.849,9300 | 44.606,4000 | ||||||
| Liquide Mitteln | 19.281,2000 | 18.976,8000 | 28.014 | 33.341,3400 | 35.745,9600 | ||||||
| Umlaufvermögen | 50.014 | 50.934,7000 | 65.295,8000 | 79.063,9000 | 94.986,7600 | ||||||
| Aktiva, gesamt | 107.927,6000 | 110.815,7000 | 134.341,4000 | 157.826,3300 | 192.597,6800 | ||||||
Passiva
|
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
2023 HKFRS in Mio. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 47.873,3000 | 41.516,3000 | 57.392,8000 | 67.082,7400 | 90.119,8500 | ||||||
| Langfristige Schulden | 2.060,1000 | 1.949,7000 | 1.901,1000 | 4.537,3900 | 3.940,2400 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.060,1000 | 1.949,7000 | 1.901,1000 | - | - | ||||||
| Rückstellungen | 301,1000 | 408,6000 | 404,6000 | 537,8900 | 554,0100 | ||||||
| Verbindlichkeiten | 53.003,1000 | 46.602,5000 | 64.120,5000 | 81.630,5100 | 107.446,1800 | ||||||
| Gezeichnetes Kapital | 167,7330 | 179,6720 | 183,0150 | - | - | ||||||
| Eigenkapital | 54.924,5000 | 64.213,3000 | 70.221 | 75.130,4600 | 80.508,8200 | ||||||
| Minderheitenanteile | 488,8000 | 582,2000 | 1.614,8000 | 1.065,3600 | 4.642,6700 | ||||||
| Passiva, gesamt | 107.927,6000 | 110.815,7000 | 134.341,4000 | 157.826,3300 | 192.597,6800 | ||||||
Gewinn- und Verlustrechnung
|
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
2023 HKFRS in Mio. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 97.401,2000 | 92.113,9000 | 101.611,1000 | 147.964,6500 | 179.203,5900 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 8.681,2000 | 4.965,2000 | 3.180 | - | - | ||||||
| Zinsergebnis | 108 | 208,3000 | 280,2000 | - | - | ||||||
| Ergebnis vor Steuern | 9.636,3000 | 6.441 | 4.665,2000 | - | - | ||||||
| Ertragsteuern | 1.374,9000 | 866,3000 | 312,2000 | 32,2800 | 14,9200 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -71,7000 | -40,8000 | -494,4000 | 610,6900 | -373,3900 | ||||||
| Konzernjahresüberschuss | 8.189,6000 | 5.533,8000 | 4.847,4000 | 5.260,3500 | 5.308,4100 | ||||||
Pro Aktie
Cash Flow
|
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
2022 HKFRS in Mio. CNY |
2023 HKFRS in Mio. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 12.537,7000 | 1.596,6000 | 15.348,3000 | 16.018,4000 | 22.342,3700 | ||||||
| Cash Flow aus Investitionstätigkeit | -10.791,1000 | -5.430,2000 | -7.159,2000 | -12.130,3500 | -16.144,6500 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.763,4000 | 3.761,2000 | 916 | 1.325,0800 | -2.763,7800 | ||||||
| Veränderung der liquiden Mittel | 3.510 | -72,5000 | 9.105,2000 | - | - | ||||||
| Anzahl der Mitarbeiter | 43.000 | 38.000 | 44.000 | 49.000 | 60.000 | ||||||
