Geely Automobile Holdings Limited (GELYF) Financials
GELYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 44.3 billion | 30.2 billion |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 41.5 billion | 28.1 billion |
| June 30, 2025 | 38.3 billion | 25.4 billion |
GELYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.6 billion | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 4.2 billion | -97.5 million |
| June 30, 2025 | 1.9 billion | 95.2 million |
GELYF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.3 billion |
| March 31, 2026 | 602.7 million |
| Dec. 31, 2025 | 1.0 billion |
| June 30, 2025 | 1.3 billion |
GELYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.2 billion | 588.7 million | 501.5 million |
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 9.8 billion | 903.8 million | 684.9 million |
| June 30, 2025 | 7.4 billion | 1.5 billion | 586.1 million |
GELYF Shares Outstanding
GELYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 310.7 million | 1.3 billion | 1.1 billion | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 359.6 million | 1.4 billion | 2.1 billion | 1.7 billion |
| June 30, 2025 | 210.1 million | 1.0 billion | 1.7 billion | 1.2 billion |
GELYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 25.2 billion | 21.5 billion |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 26.6 billion | 23.5 billion |
| June 30, 2025 | 21.0 billion | 17.5 billion |
GELYF
Price: $2.26
Forward Dividend Yield: 2.82%
Payout Ratio: 14.10%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 10.35
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Hong Kong
Volume: 1100
Market Capitalization: 25.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 19.40%
DGR5: 21.18%
DGR10: 30.00%
DGR20: 30.00%