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Estados financieros de Geely Automobile Holdings Limited
Geely Automobile Holdings Limited · GELYF
$1.93
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:02:29 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 336,323 | 240,194 | 179,204 | 147,965 | 101,611 |
| Costo de ventas | 289,941 | 201,993 | 151,789 | 127,069 | 84,199 |
| Beneficio bruto | 46,383 | 38,201 | 27,415 | 20,896 | 17,412 |
| Margen bruto | 13.8% | 15.9% | 15.3% | 14.1% | 17.1% |
| Investigación y desarrollo | 17,169 | 10,419 | 7,810 | 6,765 | 200 |
| Gastos generales y de venta | 26,905 | 18,180 | 16,042 | 19,812 | 14,230 |
| Beneficio operativo | 11,221 | 8,775 | 3,922 | (5,684) | 1,841 |
| Margen operativo | 3.3% | 3.7% | 2.2% | -3.8% | 1.8% |
| EBITDA | 26,189 | 28,347 | 13,570 | 13,455 | 11,823 |
| Gastos por intereses | 680 | 550 | 417 | 551 | 265 |
| Beneficio antes de impuestos | 19,708 | 18,404 | 4,950 | 4,682 | 4,665 |
| Impuestos | 3,508 | 1,604 | 15 | 32 | 312 |
| Beneficio neto | 16,417 | 16,632 | 5,308 | 5,260 | 4,847 |
| Margen neto | 4.9% | 6.9% | 3.0% | 3.6% | 4.8% |
| BPA diluido | 1.61 | 1.63 | 0.51 | 0.50 | 0.48 |
| Acciones (diluidas) | 10,354 | 10,103 | 10,130 | 10,147 | 9,887 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 171,232 | 186,038 | 150,285 | 185,204 | 54,990 | 139,528 | 39,676 | 89,781 |
| Costo de ventas | 145,812 | 164,373 | 125,567 | 156,023 | 45,970 | 89,147 | 33,882 | 77,361 |
| Beneficio bruto | 25,420 | 21,665 | 24,717 | 29,181 | 9,020 | 16,875 | 5,793 | 12,420 |
| Margen bruto | 14.8% | 11.6% | 16.4% | 15.8% | 16.4% | 12.1% | 14.6% | 13.8% |
| Investigación y desarrollo | 9,073 | 9,841 | 7,328 | 5,866 | 4,553 | 4,820 | 2,990 | 3,500 |
| Gastos generales y de venta | 7,567 | 14,892 | 12,013 | 10,272 | 7,908 | 6,837 | 5,302 | 10,970 |
| Beneficio operativo | 8,770 | 5,845 | 5,376 | 12,216 | (3,441) | 6,421 | (2,499) | 1,109 |
| Margen operativo | 5.1% | 3.1% | 3.6% | 6.6% | -6.3% | 4.6% | -6.3% | 1.2% |
| EBITDA | 16,987 | 19,029 | 8,114 | 28,760 | 3,944 | 6,099 | 4,515 | 5,513 |
| Gastos por intereses | 338 | 680 | 0 | 944 | (394) | 149 | 268 | 573 |
| Beneficio antes de impuestos | 10,564 | 8,422 | 11,286 | 9,074 | 9,330 | 3,826 | 1,124 | 3,365 |
| Impuestos | 1,528 | 1,674 | 1,835 | 1,240 | 364 | (241) | 256 | (6) |
| Beneficio neto | 8,967 | 7,128 | 9,290 | 7,596 | 9,037 | 3,666 | 857 | 3,637 |
| Margen neto | 5.2% | 3.8% | 6.2% | 4.1% | 16.4% | 2.6% | 2.2% | 4.1% |
| BPA diluido | 0.81 | 0.71 | 0.90 | 0.59 | 0.89 | 0.36 | 0.08 | 0.36 |
| Acciones (diluidas) | 11,073 | 10,354 | 10,287 | 10,103 | 10,063 | 10,092 | 10,057 | 10,198 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 68,252 | 40,865 | 35,746 | 33,341 | 28,014 |
| Cuentas por cobrar | 46,739 | 58,307 | 42,711 | 34,392 | 31,549 |
| Inventarios | 31,951 | 23,078 | 15,422 | 10,822 | 5,522 |
| Activo corriente | 159,493 | 125,322 | 113,635 | 79,064 | 65,296 |
| Propiedad, planta y equipo | 38,388 | 26,384 | 27,351 | 32,201 | 30,859 |
| Fondo de comercio e intangibles | 40,445 | 32,911 | 27,554 | 26,011 | 24,395 |
| Activo total | 290,557 | 229,392 | 192,598 | 157,826 | 134,341 |
| Pasivo corriente | 179,550 | 127,200 | 96,824 | 68,953 | 60,351 |
| Deuda total | 23,117 | 6,510 | 8,100 | 13,156 | 4,509 |
| Pasivo total | 196,894 | 136,972 | 107,446 | 81,631 | 64,120 |
| Patrimonio neto | 92,445 | 86,742 | 80,509 | 75,130 | 68,606 |
| Deuda neta | (45,134) | (34,355) | (27,646) | (20,185) | (23,505) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 46,735 | 26,507 | 22,342 | 16,018 | 15,348 |
| Inversión en activos fijos | (4,021) | (13,314) | (15,322) | (10,337) | (6,100) |
| Flujo de caja libre | 42,714 | 13,193 | 7,020 | 5,681 | 9,248 |
| Dividendos pagados | (3,039) | (2,120) | (2,058) | (1,925) | (1,739) |
| Recompra de acciones | (5,552) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (24,454) | (9,132) | (16,145) | (12,130) | (7,159) |
| Flujo de financiación | (1,418) | (13,297) | (2,764) | 1,325 | 916 |
| Variación de caja | 26,361 | 4,090 | 3,434 | 5,327 | 9,037 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.