Geely Automobile Holdings Ltd. ADS (GELYY) Financials Nov
Geely Automobile Holdings Ltd. ADS (GELYY) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Geely Automobile Holdings Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.97B 23.07B 25.25B 30.28B 36.22B
Cost of Goods Sold (COGS) incl. D&A 13.08B 18.9B 20.78B 24.93B 29.26B
COGS excluding D&A 12.67B 18.32B 20.01B 23.87B 27.9B
Depreciation & Amortization Expense 413.73M 578.98M 773.03M 1.06B 1.36B
Depreciation 322.04M 444.57M 605.19M 752.26M 995.82M
Amortization of Intangibles 61.56M 95.74M 133.58M 258.71M 315.89M
Gross Income 2.88B 4.17B 4.47B 5.35B 6.96B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.46B 2.64B 2.83B 3.28B 4.07B
Research & Development - 112.08M 127.47M 253.67M 349.32M
Other SG&A 1.46B 2.53B 2.7B 3.03B 3.72B
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.19M (847,155) 869,475 (554,447) 283,887
EBIT after Unusual Expense (12.19M) 847,155 (869,475) 554,447 (283,887)
Non Operating Income/Expense 405.88M 878.93M 1.2B 1.29B 1.34B
Non-Operating Interest Income 83.8M 60.1M 53.09M 51.83M 74.77M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 121.67M 280.99M 254.53M 291.07M 125.21M
Gross Interest Expense 121.67M 280.99M 254.53M 291.07M 125.21M
Interest Capitalized - 0 0 0 0
Pretax Income 1.78B 2.19B 2.64B 3.11B 4.18B
Income Tax 262.62M 402.47M 562.82M 589.23M 787.23M
Income Tax - Current Domestic 247.79M 362.57M 538.55M 580.93M 775.47M
Income Tax - Current Foreign 1.98M 0 1.18M 32.56M 12.63M
Income Tax - Deferred Domestic 12.84M 39.9M 23.09M (24.26M) (865,539)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (17.19M) (8.38M) (8.67M) (2.11M) (12.03M)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 1.5B 1.78B 2.07B 2.52B 3.38B
Minority Interest Expense 154.65M 208.09M 207.63M 12.07M 21.59M
Net Income 1.34B 1.57B 1.86B 2.51B 3.36B
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 1.34B 1.57B 1.86B 2.51B 3.36B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.34B 1.57B 1.86B 2.51B 3.36B
EPS (Basic) 0.19 0.21 0.25 0.33 0.40
Basic Shares Outstanding 6.93B 7.36B 7.45B 7.54B 8.39B
EPS (Diluted) 0.19 0.20 0.23 0.32 0.38
Diluted Shares Outstanding 7.18B 8.51B 8.53B 8.1B 8.8B
EBITDA 1.83B 2.11B 2.41B 3.12B 4.25B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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