Geely Automobile Holdings Limited (GELYY) Financials
GELYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
GELYY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.65%
Forward Dividend Yield: 1.66%
Payout Ratio: 0.43%
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 billionMarket Capitalization: 25.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 4.23%
DGR5: -7.09%
DGR10: 30.00%