GEELY AUTOMOBILE HOLDINGS LIMIT (GELYY) Financials
GELYY 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 |
GELYY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 533.1 million | 30.1 million |
2023-03-31 | 614.9 million | 31.8 million |
2022-12-31 | 146.3 million | 46.2 million |
2022-09-30 | 367.2 million | 44.7 million |
GELYY Net Income
Date | Net Income |
---|---|
2023-06-30 | 207.0 million |
2023-03-31 | 114.5 million |
2022-12-31 | 527.9 million |
2022-09-30 | 260.8 million |
GELYY 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 | - | - |
GELYY Shares Outstanding
GELYY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 996.5 million | 116.5 million | 366.0 million | 329.0 million |
2023-03-31 | 164.8 million | 217.9 million | 386.5 million | 347.5 million |
2022-12-31 | 860.7 million | 150.9 million | 455.0 million | 357.4 million |
2022-09-30 | 69.7 million | 229.7 million | 441.0 million | 346.4 million |
GELYY 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 |
GELYY
Price: $25.73
Dividend Yield: 0.01%
Forward Dividend Yield: 2.09%
Payout Ratio: 38.09%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 14.38
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 1153
Ebitda: 1.3 billionMarket Capitalization: 12.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -7.05%
DGR5: -8.45%
DGR10: 4.97%