GEELY AUTOMOBILE HOLDINGS LIMIT (GELYF) Financials
GELYF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 22.7 billion | 11.5 billion |
2023-03-31 | 23.9 billion | 12.1 billion |
2022-12-31 | 22.9 billion | 11.8 billion |
2022-09-30 | 22.2 billion | 11.5 billion |
GELYF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 582.3 million | 30.1 million |
2023-03-31 | 614.9 million | 31.8 million |
2022-12-31 | 378.8 million | 46.2 million |
2022-09-30 | 367.2 million | 44.7 million |
GELYF Net Income
Date | Net Income |
---|---|
2023-06-30 | 108.4 million |
2023-03-31 | 114.5 million |
2022-12-31 | 269.1 million |
2022-09-30 | 260.8 million |
GELYF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 4.5 billion | - | 315.4 million |
2023-03-31 | 4.8 billion | - | - |
2022-12-31 | 4.8 billion | - | 339.0 million |
2022-09-30 | 4.7 billion | - | - |
GELYF Shares Outstanding
GELYF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 156.1 million | 116.5 million | 732.0 million | 658.1 million |
2023-03-31 | 164.8 million | 217.9 million | 386.5 million | 347.5 million |
2022-12-31 | 71.9 million | 150.9 million | 909.9 million | 714.7 million |
2022-09-30 | 69.7 million | 229.7 million | 441.0 million | 346.4 million |
GELYF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 10.1 billion | 8.9 billion |
2023-03-31 | 5.3 billion | 4.6 billion |
2022-12-31 | 13.0 billion | 11.6 billion |
2022-09-30 | 6.3 billion | 5.4 billion |
GELYF
Price: $1.19
Dividend Yield: 0.17%
Forward Dividend Yield: 4.72%
Payout Ratio: 80.29%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 14.57
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 1100
Market Capitalization: 11.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 16.22%
DGR5: 22.66%
DGR10: 30.00%