Geely Automobile Holdings Ltd (0175): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,12 Hongkong Dollar | 24,959 Hongkong Dollar | 14,574 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,959 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.785.572.097 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 289.317.099 | 223.713.954 | 187.955.007 | 156.760.969 | 132.726.578 | 110.233.577 | 107.438.738 | 91.030.239 | 84.636.965 | 67.333.814 | 42.076.753 | 37.101.796 | 33.437.641 | 31.062.459 | 27.028.843 | 23.247.804 | 18.081.282 | 9.566.350 | 2.651.388,787 | 1.945.432,38 | 887.531,221 | 720.529,461 | 640.586,946 | 25.047,626 | 511.664 | 458.517 |
▸ Umlaufvermögen | 159.481.109 | 125.321.709 | 113.634.900 | 79.063.913 | 65.295.822 | 50.934.736 | 50.014.013 | 42.785.480 | 53.008.183 | 47.249.001 | 25.347.852 | 25.303.099 | 22.251.347 | 19.854.952 | 17.006.036 | 15.684.333 | 12.219.411 | 5.110.552 | 828.437,856 | 281.438,963 | 69.963,393 | 24.702,308 | 38.131,406 | 18.930,579 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 68.246.473 | 40.865.000 | 35.745.963 | 31.428.648,315 | 28.013.995 | 18.976.843 | 19.281.216 | 14.862.121,993 | 12.445.754,621 | 14.925.907,717 | 9.184.044 | 7.218.470 | 5.490.861 | 4.201.538 | 3.396.148 | 4.493.075 | 5.404.656 | 2.237.433 | 747.658,862 | 137.235,598 | 8.794,868 | 1.597,031 | 16.870,879 | 2.677,534 | 17.290 | 17.930 |
▹ Inventar | 31.948.071 | 23.078.314 | 15.422.219 | 10.822.330 | 5.521.573 | 3.690.631 | 4.820.776 | 4.097.380 | 6.027.312 | 3.065.807 | 1.226.169 | 1.619.505 | 1.783.692 | 1.822.287 | 1.357.506 | 986.595 | 640.504 | 486.664 | 13.581,67 | 9.936,761 | 5.936,458 | 9.391,479 | 7.845,283 | 7.657,98 | 58.006 | 34.452 |
▹ Forderungen | 46.735.071 | 58.306.524 | 42.710.734 | 34.392.326 | 31.549.100 | 27.868.232 | 25.844.914 | 18.071.944 | 29.491.627 | 26.101.414 | 1.593.136 | 12.816.144 | 11.852.117 | 11.569.150 | 12.252.164 | 9.944.352 | 6.174.251 | 2.863.661 | 65.267 | 132.783 | 53.060 | 12.872 | 12.582 | 8.099 | 24.220 | 8.041 |
▹ Sonstiges Umlaufvermögen | 12.551.494 | 3.071.871 | 19.755.984 | 2.420.608,685 | 211.154 | 399.030 | 67.107 | 5.754.034,007 | 5.043.489,379 | 3.155.872,283 | 13.344.503 | 3.648.980 | 3.124.677 | 2.261.977 | 218 | 260.311 | - | -477.206 | 1.930,324 | 1.483,604 | 2.172,067 | 841,798 | 833,244 | 496,065 | -99.516 | -60.423 |
▸ Anlagevermögen | 129.835.990 | 98.392.245 | 74.320.107 | 77.697.056 | 67.430.756 | 59.298.841 | 57.424.725 | 48.244.759 | 31.628.782 | 20.084.813 | 16.728.901 | 11.798.697 | 11.186.294 | 11.207.507 | 10.022.807 | 7.563.471 | 5.861.871 | 4.455.798 | 1.822.950,931 | 1.663.993,417 | 817.567,828 | 695.827,153 | 602.455,54 | 6.117,047 | 511.664 | 458.517 |
▹ Sachanlagen | 38.384.927 | 26.383.836 | 27.350.540 | 32.201.419 | 30.858.504 | 26.574.279 | 27.070.318 | 23.422.617 | 14.052.943 | 10.650.313 | 8.034.427 | 5.860.705 | 6.208.554 | 7.007.742 | 6.795.825 | 5.796.750 | 4.328.102 | 3.289.276 | 30.207,927 | 12.315,166 | 7.737,277 | 6.212,333 | 9.157,806 | 6.247,579 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.322.287 | 4.826.540 | 1.023.795 | 2.015.505 | 718.899 | 687.661 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.451.063 | 72.008.409 | 46.969.567 | 45.495.637 | 36.572.252 | 32.724.562 | 30.354.407 | 18.499.855 | 12.749.299 | 8.410.705 | 6.678.969 | 5.219.093 | 4.290.079 | 4.199.765 | 3.226.982 | 1.766.721 | 1.533.769 | 1.166.522 | 1.792.743,004 | 1.651.678,251 | 809.830,551 | 689.614,82 | 593.297,734 | -130,532 | 511.664 | 458.517 |
Fremdkapital | 196.879.080 | 136.971.729 | 107.446.183 | 81.630.514 | 64.120.432 | 46.602.463 | 53.003.112 | 46.086.262 | 50.169.918 | 42.896.587 | 22.552.937 | 19.813.800 | 17.369.617 | 18.175.802 | 17.446.643 | 15.225.922 | 11.705.669 | 5.368.488 | 364.257,248 | 912.493,5 | 56.780,979 | 24.348,596 | 33.855,844 | 30.790,05 | 485.150 | 337.270 |
▸ Kurzfristige Verbindlichkeiten | 179.536.304 | 127.199.666 | 96.823.927 | 68.953.214 | 60.350.557 | 41.886.877 | 48.526.432 | 43.760.401 | 49.901.947 | 40.630.199 | 20.449.254 | 17.844.927 | 17.237.101 | 16.693.116 | 14.984.763 | 11.813.288 | 8.907.789 | 5.273.470 | 74.530,563 | 227.811,535 | 56.780,979 | 21.152,403 | 22.478,156 | 12.731,817 | 105.600 | 37.782 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.591.616 | 30.300 | 12.609.845 | 2.062.396 | 1.906.740 | - | - | 1.375.280 | 1.296.460 | 174.375 | 1.928.856 | 2.511.754 | 965.565 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 101.611.764 | 86.351.202 | 83.714.294 | 45.556.903 | 32.113.360 | 30.229.369 | 33.757.981 | 27.281.160 | 31.638.845 | 23.140.804 | 11.204.905 | 11.118.883 | 11.222.441 | 9.814.838 | 7.386.436 | 10.508.069 | 7.328.825 | 4.229.631 | 37.298 | 34.967,172 | 56.780,979 | 11.143 | 5.273 | 1.481 | 7.877 | 3.527 |
▹ Sonstige kurzfristige Verbindlichkeiten | 45.332.924 | 40.818.164 | 499.788 | 21.333.915 | 26.330.457 | 11.657.508 | 14.768.451 | 15.103.961 | 16.966.642 | 17.315.020 | 7.315.493 | 4.214.290 | 5.049.095 | 6.878.278 | 7.598.327 | 1.305.219 | 1.578.964 | 1.043.839 | 37.232,563 | 192.844,363 | - | 10.009,403 | 17.205,156 | 11.250,817 | 97.723 | 34.255 |
▸ Langfristige Verbindlichkeiten | 17.342.776 | 9.772.063 | 10.622.256 | 12.677.300 | 3.769.875 | 4.715.586 | 4.476.680 | 2.325.861 | 267.971 | 2.266.388 | 2.103.683 | 1.968.873 | 132.516 | 1.482.686 | 2.461.880 | 3.412.634 | 2.797.880 | 95.018 | 289.726,685 | 684.681,965 | - | 3.196,193 | 11.377,688 | 18.058,233 | 379.550 | 299.488 |
▹ Langfristige Finanzverbindlichkeiten | 6.320.000 | 3.914.180 | 5.440.240 | 8.757.960 | 1.901.137 | 3.909.485 | 4.149.195 | 2.047.822 | - | 2.068.316 | 1.928.856 | 1.820.138 | - | 1.373.649 | 2.369.686 | 3.045.324 | 2.760.153 | 87.000 | 309.274 | 682.838 | - | - | 10.671 | 17.262 | 379.550 | 6.265 |
▹ Sonstige langfristige Verbindlichkeiten | 11.022.776 | 5.857.883 | 5.182.016 | 3.919.340 | 1.868.738 | 806.101 | 327.485 | 278.039 | 267.971 | 198.072 | 174.827 | 148.735 | 132.516 | 109.037 | 92.194 | 367.310 | 37.727 | 8.018 | -19.547,315 | 1.843,965 | - | 3.196,193 | 706,688 | 796,233 | - | 293.223 |
Finanzverschuldung gesamt | 38.911.616 | 6.510.122 | 18.050.085 | 13.156.364 | 4.508.653 | 3.951.780 | 4.212.784 | 3.423.102 | 1.296.460 | 2.242.691 | 3.857.712 | 4.331.892 | 965.565 | 2.752.582 | 2.369.686 | 4.141.993 | 4.269.788 | 1.073.288 | 327.176,047 | 877.232,537 | - | - | 10.671 | 17.262 | 379.550 | 6.265 |
Eigenkapital | 92.438.019 | 86.742.225 | 80.508.824 | 75.130.455 | 68.606.146 | 63.631.114 | 54.435.626 | 44.943.977 | 34.467.047 | 24.437.227 | 19.523.816 | 17.287.996 | 16.068.024 | 12.886.657 | 9.582.200 | 8.021.882 | 6.375.613 | 4.197.862 | 2.287.131,539 | 1.032.938,88 | 830.750,242 | 696.180,865 | 606.731,102 | -5.742,424 | 26.514 | 121.247 |
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