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Geely Automobile

Created with Highcharts 6.0.4Sales and Profits (CNY mil)SalesNet ProfitSep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020010k20k30k02k4k

Geely Automobile's net profit fell 43.0% yoy to CNY 1,148 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 1,148 mil with revenues of CNY 18,410 mil in 2Q2020, down by 43% and down by 23...

Geely Automobile's net profit fell 43.0% yoy to CNY 1,148 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 1,148 mil with revenues of CNY 18,410 mil in 2Q2020, down by 43% and down by 23...

Geely Automobile's Sales fell 23.0% yoy to CNY 18,410 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile generated sales of CNY 18,410 mil in 2Q2020, down 23% compared to the previous year. Historically, between...

Profit Statement Dec 2019 Mar 2020 Jun 2020
Sales CNY mil 24,921 18,410 18,410
Gross Profit CNY mil 4,224 3,151 3,151
EBITDA CNY mil 3,074 2,281 2,281
EBIT CNY mil 2,123 1,053 1,053
Financing Cost CNY mil 34.0 34.7 34.7
Pre-Tax Profit CNY mil 2,436 1,320 1,320
Net Profit CNY mil 2,090 1,148 1,148
Dividends CNY mil 1,029 0 0
Balance Sheet Dec 2019 Mar 2020 Jun 2020
Total Assets CNY mil 107,928 108,071 108,215
Non-Current Assets CNY mil 57,914 58,307 58,701
Current Assets CNY mil 50,014 49,764 49,515
Working Capital CNY mil -6,940 -3,772 -603
Shareholders' Equity CNY mil 54,925 58,023 61,122
Liabilities CNY mil 53,003 50,048 47,093
Total Debt CNY mil 6,446 6,740 7,034
Net Debt CNY mil -12,835 -12,988 -13,140
Ratios Dec 2019 Mar 2020 Jun 2020
ROE % 15.8 8.13 7.71
ROCE % 16.7 8.71 8.16
Gross Margin % 16.9 17.1 17.1
EBITDA Margin % 12.3 12.4 12.4
EBIT Margin % 8.52 5.72 5.72
Net Margin % 8.39 6.24 6.24
Net Debt/EBITDA -1.04 -1.12 -1.23
Net Debt/Equity % -23.4 -22.4 -21.5
Cost of Financing % 2.24 2.11 2.02
Valuation Dec 2019 Mar 2020 Jun 2020

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