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Geely Automobile Holdings Ltd/  KYG3777B1032  /

Hong Kong SE
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

 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY
Sachanlagen
  5.860,7000   8.034,4000   10.650,3000   14.052,9000   23.422,6000
Immaterielle Vermögensgegenstände
  4.208,2000   5.260,2000   6.461,8000   10.551,8000   14.993,2000
Finanzanlagen
  718,9000   2.015,6000   1.023,8000   4.826,5000   6.322,3000
Anlagevermögen
  -   -   -   -   -
Vorräte
  1.619,5000   1.226,2000   3.065,8000   6.027,3000   4.097,4000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  7.203,2000   9.166,9000   15.045,5000   13.414,6000   15.737,2000
Umlaufvermögen
  25.303,1000   25.347,9000   47.249   53.008,2000   42.785,5000
Aktiva, gesamt
  37.280,2000   42.292,5000   67.582,8000   84.980,8000   91.461

 

Passiva

 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  11.118,9000   11.204,9000   23.140,8000   47.532,5000   41.438
Langfristige Schulden
  -   -   -   -   2.047,8000
Verbindlichkeiten gegenüber Kreditinstituten
  0.0000   0.0000   0.0000   0.0000   2.047,8000
Rückstellungen
  148,7000   174,8000   198,1000   268   278
Verbindlichkeiten
  19.813,8000   22.553   42.896,6000   50.169,9000   46.086,3000
Gezeichnetes Kapital
  161,3460   161,3540   162,7080   164,2860   164,4700
Eigenkapital
  17.466,4000   19.739,5000   24.686,2000   34.810,8000   45.374,7000
Minderheitenanteile
  178,4000   215,7000   249   343,8000   430,7000
Passiva, gesamt
  37.280,2000   42.292,5000   67.582,8000   84.980,8000   91.461

 

Gewinn- und Verlustrechnung

 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY
Umsatzerlöse
  21.738,4000   30.138,3000   53.721,6000   92.760,7000   106.595,1000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  1.934,5000   2.731,2000   5.868,3000   12.766,8000   14.435,3000
Zinsergebnis
  -23,7000   -6,4000   -30,1000   -35,2000   79
Ergebnis vor Steuern
  1.943,3000   2.874,8000   6.203,9000   12.774   14.959
Ertragsteuern
  494,2000   586,1000   1.033,8000   2.038,6000   2.284,6000
Gewinnanteil Minderheitsgesellschafter
  -18,5000   -28,1000   -57,8000   -101,7000   -121,2000
Konzernjahresüberschuss
  1.430,6000   2.260,5000   5.112,4000   10.633,7000   12.553,2000

 

Pro Aktie

 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY
Ergebnis je Aktie
  0,1625   0,2568   0,5796   1,1900   1,4000
Dividende je Aktie
  0,0200   0,0317   0,1200   0,2900   0,3074

 

Cash Flow

 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  2.033   7.408,8000   8.337,8000   11.993,5000   13.925,1000
Cash Flow aus Investitionstätigkeit
  -1.467,9000   -4.534,4000   -2.557,5000   -11.911,1000   -11.318,7000
Cash Flow aus Finanzierungstätigkeit
  1.172,3000   -930,8000   29,5000   -1.684,6000   -306,4000
Veränderung der liquiden Mittel
  1.737,3000   1.943,6000   5.809,7000   -1.602,2000   2.300,1000
Anzahl der Mitarbeiter
  18.481   18.700   35.100   41.600   52.400