Geely Automobile Holdings Limited (80175.HK) Financials

80175.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 290.5 billion 196.9 billion
June 30, 2025 274.1 billion 182.0 billion
Dec. 31, 2024 229.4 billion 137.0 billion
June 30, 2024 197.0 billion 100.8 billion

80175.HK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 29.2 billion -682.4 million
June 30, 2025 13.5 billion 682.4 million
Dec. 31, 2024 11.4 billion 467.7 million
June 30, 2024 12.1 billion 1.3 billion

80175.HK Net Income
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DateNet Income
Dec. 31, 2025 7.1 billion
June 30, 2025 9.3 billion
Dec. 31, 2024 6.0 billion
June 30, 2024 10.6 billion

80175.HK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 68.2 billion 10.0 billion 3.7 billion
June 30, 2025 53.2 billion 13.9 billion 4.2 billion
Dec. 31, 2024 40.9 billion 5.7 billion 2.6 billion
June 30, 2024 41.5 billion 7.2 billion 2.7 billion

80175.HK Shares Outstanding

No data available :(

80175.HK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.5 billion 9.8 billion 6.0 billion -8.4 billion
June 30, 2025 1.5 billion 7.3 billion 12.0 billion 8.4 billion
Dec. 31, 2024 948.5 million 5.9 billion 5.5 billion 7.0 billion
June 30, 2024 2.1 billion 4.6 billion 14.6 billion 6.3 billion

80175.HK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 186.0 billion 164.4 billion
June 30, 2025 150.3 billion 125.6 billion
Dec. 31, 2024 132.9 billion 110.9 billion
June 30, 2024 107.3 billion 91.1 billion

80175.HK

Price: CN¥16.45

52 week price:
13.28
21.72

Dividend Yield: 4.30%

Payout Ratio Range:
0.68%
100.85%

Exchange: HKG

Sector: Consumer Cyclical

Market Capitalization: 141.7 billion

Years Paying Dividends: 8

DGR3: 20.26%

DGR5: 8.11%

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