Geely Automobile Holdings Ltd/ KYG3777B1032 /
| 10.05.2024 10:08:20 | Diff. +0,02 | Volumen | Geld10:08:20 | Brief10:08:20 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 9,89HKD | +0,20% | 41,99 Mio. Umsatz: 386,87 Mio. |
9,88Geld Vol: 12.000 | 9,89Brief Vol: 336.000 | 101,44 Mrd.HKD | - | - |
Aktiva
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.650,3000 | 14.052,9000 | 23.422,6000 | 27.070,3000 | 26.574,3000 | ||||||
| Immaterielle Vermögensgegenstände | 6.461,8000 | 10.551,8000 | 14.993,2000 | 17.597,6000 | 18.610,1000 | ||||||
| Finanzanlagen | 1.023,8000 | 4.826,5000 | 6.322,3000 | 8.837,5000 | 9.688,5000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 3.065,8000 | 6.027,3000 | 4.097,4000 | 4.820,8000 | 3.690,6000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 15.045,5000 | 13.414,6000 | 15.737,2000 | 19.281,2000 | 18.976,8000 | ||||||
| Umlaufvermögen | 47.249 | 53.008,2000 | 42.785,5000 | 50.014 | 50.934,7000 | ||||||
| Aktiva, gesamt | 67.582,8000 | 84.980,8000 | 91.461 | 107.927,6000 | 110.815,7000 | ||||||
Passiva
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 23.140,8000 | 47.532,5000 | 41.438 | 47.873,3000 | 41.516,3000 | ||||||
| Langfristige Schulden | - | - | 2.047,8000 | 2.060,1000 | 1.949,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 2.047,8000 | 2.060,1000 | 1.949,7000 | ||||||
| Rückstellungen | 198,1000 | 268 | 278 | 301,1000 | 408,6000 | ||||||
| Verbindlichkeiten | 42.896,6000 | 50.169,9000 | 46.086,3000 | 53.003,1000 | 46.602,5000 | ||||||
| Gezeichnetes Kapital | 162,7080 | 164,2860 | 164,4700 | 167,7330 | 179,6720 | ||||||
| Eigenkapital | 24.686,2000 | 34.810,8000 | 45.374,7000 | 54.924,5000 | 64.213,3000 | ||||||
| Minderheitenanteile | 249 | 343,8000 | 430,7000 | 488,8000 | 582,2000 | ||||||
| Passiva, gesamt | 67.582,8000 | 84.980,8000 | 91.461 | 107.927,6000 | 110.815,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 53.721,6000 | 92.760,7000 | 106.595,1000 | 97.401,2000 | 92.113,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 5.868,3000 | 12.766,8000 | 14.435,3000 | 8.681,2000 | 4.965,2000 | ||||||
| Zinsergebnis | -30,1000 | -35,2000 | 79 | 108 | 208,3000 | ||||||
| Ergebnis vor Steuern | 6.203,9000 | 12.774 | 14.959 | 9.636,3000 | 6.441 | ||||||
| Ertragsteuern | 1.033,8000 | 2.038,6000 | 2.284,6000 | 1.374,9000 | 866,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -57,8000 | -101,7000 | -121,2000 | -71,7000 | -40,8000 | ||||||
| Konzernjahresüberschuss | 5.112,4000 | 10.633,7000 | 12.553,2000 | 8.189,6000 | 5.533,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 8.337,8000 | 11.993,5000 | 13.925,1000 | 12.537,7000 | 1.596,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.557,5000 | -11.911,1000 | -11.318,7000 | -10.791,1000 | -5.430,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 29,5000 | -1.684,6000 | -306,4000 | 1.763,4000 | 3.761,2000 | ||||||
| Veränderung der liquiden Mittel | 5.809,7000 | -1.602,2000 | 2.300,1000 | 3.510 | -72,5000 | ||||||
| Anzahl der Mitarbeiter | 35.100 | 41.600 | 52.400 | 43.000 | 38.000 | ||||||
