Geely Automobile Holdings Limited (GELYY) Financials

GELYY Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 ? ?
June 30, 2024 27.1 billion 13.9 billion
March 31, 2024 26.2 billion 14.1 billion
Dec. 31, 2023 27.2 billion 15.2 billion

GELYY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 ? ?
June 30, 2024 1.7 billion 176.0 million
March 31, 2024 ? 25.3 million
Dec. 31, 2023 1.2 billion 29.7 million

GELYY Net Income

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DateNet Income
Sept. 30, 2024 324.6 million
June 30, 2024 1.5 billion
March 31, 2024 216.2 million
Dec. 31, 2023 528.0 million

GELYY Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 - - -
June 30, 2024 5.7 billion 997.3 million 375.7 million
March 31, 2024 5.2 billion - -
Dec. 31, 2023 5.0 billion 1.0 billion 375.8 million

GELYY Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 1.4 billion
March 31, 2024 1.4 billion
Dec. 31, 2023 1.4 billion

GELYY Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 - - - -
June 30, 2024 286.8 million 626.6 million 2.0 billion 870.7 million
March 31, 2024 - - 424.0 million 469.3 million
Dec. 31, 2023 487.4 million 680.9 million 2.1 billion 998.0 million

GELYY Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 - -
June 30, 2024 14.8 billion 12.5 billion
March 31, 2024 7.2 billion 6.3 billion
Dec. 31, 2023 15.0 billion 12.6 billion

GELYY

Price: $50.79

52 week price:
22.12
53.40

Dividend Yield: 1.65%

5-year range yield:
0.08%
2.31%

Forward Dividend Yield: 1.66%

Payout Ratio: 0.43%

Payout Ratio Range:
0.43%
100.85%

Dividend Per Share: 0.84 USD

Earnings Per Share: 4.17 USD

P/E Ratio: 12.18

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Hong Kong

Volume: 1153

Ebitda: 1.3 billion

Market Capitalization: 25.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 4.23%

DGR5: -7.09%

DGR10: 30.00%

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