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GEELY AUTO. HLDGS HD-,02/  KYG3777B1032  /

Frankfurt
17.05.2024  17:11:51 Diff. +0,0020 Volumen Geld21:58:55 Brief21:58:40 Marktkapitalisierung Dividendenr. KGV
1,2160EUR +0,16% 20.832
Umsatz: 25.028,2315		 -Geld Vol: - -Brief Vol: - 12,36 Mrd.EUR - -

Aktiva

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Sachanlagen
  6.795,8000   7.007,7000   6.208,6000   5.860,7000   8.034,4000
Immaterielle Vermögensgegenstände
  2.221,7000   2.814,5000   3.220   4.208,2000   5.260,2000
Finanzanlagen
  87,4000   198,9000   687,7000   718,9000   2.015,6000
Anlagevermögen
  -   -   -   -   -
Vorräte
  1.357,5000   1.822,3000   1.783,7000   1.619,5000   1.226,2000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  3.030,4000   4.188,9000   5.477,7000   7.203,2000   9.166,9000
Umlaufvermögen
  17.006   19.855   22.251,3000   25.303,1000   25.347,9000
Aktiva, gesamt
  27.596,7000   31.379,9000   33.599,3000   37.280,2000   42.292,5000

 

Passiva

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  12.114,4000   15.183,4000   16.074,8000   11.118,9000   11.204,9000
Langfristige Schulden
  1.526,8000   848,6000   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  1.526,8000   848,6000   0.0000   0.0000   0.0000
Rückstellungen
  92,2000   109   132,5000   148,7000   174,8000
Verbindlichkeiten
  17.446,7000   18.175,8000   17.369,6000   19.813,8000   22.553
Gezeichnetes Kapital
  139,6000   152,6000   161,3000   161,3460   161,3540
Eigenkapital
  10.150,1000   13.204   16.229,7000   17.466,4000   19.739,5000
Minderheitenanteile
  567,9000   317,4000   161,7000   178,4000   215,7000
Passiva, gesamt
  27.596,7000   31.379,9000   33.599,3000   37.280,2000   42.292,5000

 

Gewinn- und Verlustrechnung

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Umsatzerlöse
  20.964,9000   24.627,9000   28.707,6000   21.738,4000   30.138,3000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  2.401,8000   2.725,4000   3.353,8000   1.934,5000   2.731,2000
Zinsergebnis
  -211,4000   -194,6000   -40   -23,7000   -6,4000
Ergebnis vor Steuern
  2.183,2000   2.529,1000   3.304,2000   1.943,3000   2.874,8000
Ertragsteuern
  467,4000   479,3000   623,9000   494,2000   586,1000
Gewinnanteil Minderheitsgesellschafter
  -172,4000   -9,8000   -17,1000   -18,5000   -28,1000
Konzernjahresüberschuss
  1.543,4000   2.040   2.663,1000   1.430,6000   2.260,5000

 

Pro Aktie

 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY
Ergebnis je Aktie
  0,2072   0,2705   0,3174   0,1625   0,2568
Dividende je Aktie
  0,0227   0,0359   0,0314   0,0200   0,0317

 

Cash Flow

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  1.207,9000   4.437,6000   3.561,6000   2.033   7.408,8000
Cash Flow aus Investitionstätigkeit
  -2.953,3000   -2.071   -865,4000   -1.467,9000   -4.534,4000
Cash Flow aus Finanzierungstätigkeit
  392,8000   -1.206,2000   -1.365,9000   1.172,3000   -930,8000
Veränderung der liquiden Mittel
  -1.352,5000   1.160,4000   1.330,3000   1.737,3000   1.943,6000
Anzahl der Mitarbeiter
  17.288   18.512   18.138   18.481   18.700