Geely Automobile Holdings Limited (GEELY) income statement

HKSE · Consumer Cyclical · Auto - Manufacturers · 73,000 employees · CEO Jia Yue Gan

Price: HK$13.71 -0.94%
Market cap: HK$148B
Enterprise value: CN¥74B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-24

Geely Automobile Holdings Limited (GEELY) reported revenue of CN¥171B for Q2 '26 (+13.9% year on year), operating income of CN¥8.77B (5.1% of revenue) and net income of CN¥8.97B. Over the last two half-years revenue was CN¥357B.

Income statement

Income statement	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Revenue	CN¥55.3B	CN¥45B	CN¥56.6B	CN¥58.2B	CN¥89.8B	CN¥73.2B	CN¥106B	CN¥107B	CN¥133B	CN¥150B	CN¥186B	CN¥171B
Cost of revenue	CN¥46.9B	CN¥37.3B	CN¥46.9B	CN¥49.7B	CN¥77.4B	CN¥62.6B	CN¥89.1B	CN¥91.1B	CN¥111B	CN¥126B	CN¥164B	CN¥146B
Gross profit	CN¥8.44B	CN¥7.76B	CN¥9.65B	CN¥8.48B	CN¥12.4B	CN¥10.5B	CN¥16.9B	CN¥16.2B	CN¥22B	CN¥24.7B	CN¥21.7B	CN¥25.4B
Research & development	CN¥2.02B	CN¥2.3B	CN¥2.3B	CN¥3.27B	CN¥3.5B	CN¥2.99B	CN¥4.82B	CN¥4.55B	CN¥5.87B	CN¥7.33B	CN¥9.84B	CN¥9.07B
Sales & marketing	CN¥2.86B	CN¥2.55B	CN¥3.77B	CN¥3.3B	CN¥4.92B	CN¥4.77B	CN¥7.06B	CN¥6.33B	CN¥6.96B	CN¥8.38B	CN¥12B	CN¥0
General & administrative	CN¥3.08B	CN¥3.89B	CN¥5.23B	CN¥5.51B	CN¥6.07B	CN¥5.3B	-CN¥1.09B	CN¥8.2B	-CN¥3.3B	CN¥2.9B	CN¥3.58B	CN¥0
Other operating expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥8.62B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥10.4M
Operating expenses	CN¥7.96B	CN¥8.75B	CN¥11.4B	CN¥12.1B	CN¥14.5B	CN¥13B	CN¥19.5B	CN¥19.1B	CN¥11.4B	CN¥19.3B	CN¥15.8B	CN¥16.6B
Operating income	CN¥474M	-CN¥991M	-CN¥1.78B	-CN¥3.63B	-CN¥2.05B	-CN¥2.46B	-CN¥2.59B	-CN¥1.9B	CN¥10.7B	CN¥5.38B	CN¥5.84B	CN¥8.77B
Interest income	CN¥120M	CN¥101M	CN¥179M	CN¥215M	CN¥262M	CN¥161M	CN¥384M	CN¥424M	CN¥268M	CN¥34.7M	CN¥778M	CN¥415M
Interest expense	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥680M	CN¥338M
Other non-operating income (gains on investments, FX ...)	CN¥2.02B	CN¥2.3B	CN¥2.3B	CN¥3.27B	CN¥3.16B	CN¥2.99B	CN¥0	-CN¥3.51B	CN¥4.55B	CN¥0	CN¥0	CN¥0
Total non-operating income	CN¥3.33B	CN¥3.91B	CN¥3.52B	CN¥4.95B	CN¥5.42B	CN¥3.94B	CN¥6.07B	CN¥12.8B	-CN¥3.21B	CN¥5.91B	CN¥2.58B	CN¥1.79B
Income before tax	CN¥3.8B	CN¥2.92B	CN¥1.74B	CN¥1.32B	CN¥3.37B	CN¥1.47B	CN¥3.48B	CN¥10.9B	CN¥7.46B	CN¥11.3B	CN¥8.42B	CN¥10.6B
Income tax	CN¥546M	CN¥512M	-CN¥199M	CN¥38.7M	-CN¥6.39M	CN¥201M	-CN¥186M	CN¥556M	CN¥1.05B	CN¥1.83B	CN¥1.67B	CN¥1.53B
Net income	CN¥3.24B	CN¥2.38B	CN¥2.47B	CN¥1.55B	CN¥3.71B	CN¥1.57B	CN¥3.74B	CN¥10.6B	CN¥6.03B	CN¥9.29B	CN¥7.13B	CN¥8.97B
EPS (basic)	CN¥0.32	CN¥0.24	CN¥0.24	CN¥0.15	CN¥0.36	CN¥0.15	CN¥0.36	CN¥1.05	CN¥0.59	CN¥0.90	CN¥0.71	CN¥0.83
EPS (diluted)	CN¥0.31	CN¥0.24	CN¥0.24	CN¥0.15	CN¥0.36	CN¥0.15	CN¥0.36	CN¥1.04	CN¥0.59	CN¥0.90	CN¥0.69	CN¥0.81
Shares (basic, weighted)	9.83B	9.82B	9.95B	10.1B	10.2B	10.2B	10.1B	10.1B	10.1B	10.3B	10.1B	10.8B
Shares (diluted, weighted)	9.83B	9.82B	9.95B	10.1B	10.2B	10.2B	10.1B	10.1B	10.1B	10.3B	10.4B	11.1B
Depreciation & amortization	CN¥2.98B	CN¥3.27B	CN¥3.67B	CN¥3.94B	CN¥4.38B	CN¥4.02B	CN¥4.16B	CN¥2.83B	CN¥10.9B	CN¥2.74B	CN¥13.2B	CN¥8.22B
EBITDA	CN¥5.47B	CN¥4.59B	CN¥4.2B	CN¥3.58B	CN¥5.49B	CN¥4.54B	CN¥6.08B	CN¥4.44B	CN¥17B	CN¥8.11B	CN¥19B	CN¥17B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥53.7B	CN¥92.8B	CN¥107B	CN¥97.4B	CN¥92.1B	CN¥102B	CN¥148B	CN¥179B	CN¥240B	CN¥345B
Cost of revenue	CN¥43.9B	CN¥74.8B	CN¥85.1B	CN¥80.5B	CN¥77.4B	CN¥84.2B	CN¥127B	CN¥152B	CN¥202B	CN¥288B
Gross profit	CN¥9.84B	CN¥18B	CN¥21.5B	CN¥16.9B	CN¥14.7B	CN¥17.4B	CN¥20.9B	CN¥27.4B	CN¥38.2B	CN¥57.3B
Research & development	CN¥1.09B	CN¥1.48B	CN¥1.93B	CN¥3.07B	CN¥3.74B	CN¥1.56B	CN¥6.76B	CN¥7.81B	CN¥10.4B	CN¥17.6B
Sales & marketing	CN¥2.5B	CN¥4.06B	CN¥4.52B	CN¥4.33B	CN¥5.05B	CN¥6.32B	CN¥8.23B	CN¥11.8B	CN¥13.3B	CN¥20.4B
General & administrative	CN¥2.6B	CN¥2.95B	CN¥3.79B	CN¥5.09B	CN¥5.75B	CN¥7.91B	CN¥11.6B	CN¥4.21B	CN¥4.9B	CN¥6.48B
Other operating expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.34B	CN¥0	CN¥8.62B	CN¥827M	CN¥0
Operating expenses	CN¥6.19B	CN¥8.48B	CN¥10.2B	CN¥12.5B	CN¥14.5B	CN¥15.6B	CN¥26.6B	CN¥32.5B	CN¥29.4B	CN¥45.8B
Operating income	CN¥3.65B	CN¥9.5B	CN¥11.3B	CN¥4.39B	CN¥188M	CN¥1.84B	-CN¥5.68B	CN¥2.51B	CN¥8.77B	CN¥11.5B
Interest income	CN¥85.4M	CN¥127M	CN¥193M	CN¥236M	CN¥375M	CN¥545M	CN¥931M	CN¥961M	CN¥1.24B	CN¥834M
Interest expense	CN¥116M	CN¥110M	CN¥114M	CN¥128M	CN¥167M	CN¥265M	CN¥454M	CN¥417M	CN¥550M	CN¥698M
Other non-operating income (gains on investments, FX ...)	CN¥1.09B	CN¥1.48B	CN¥1.93B	CN¥0	CN¥0	-CN¥2.2B	-CN¥6.76B	CN¥0	CN¥1.05B	CN¥0
Total non-operating income	CN¥2.56B	CN¥3.28B	CN¥3.69B	CN¥5.25B	CN¥6.25B	CN¥2.82B	CN¥10.4B	CN¥10B	CN¥9.63B	CN¥8.76B
Income before tax	CN¥6.2B	CN¥12.8B	CN¥15B	CN¥9.64B	CN¥6.44B	CN¥4.67B	CN¥4.68B	CN¥4.95B	CN¥18.4B	CN¥20.2B
Income tax	CN¥1.03B	CN¥2.04B	CN¥2.28B	CN¥1.37B	CN¥866M	CN¥312M	CN¥32.3M	CN¥14.9M	CN¥1.6B	CN¥3.6B
Net income	CN¥5.11B	CN¥10.6B	CN¥12.6B	CN¥8.19B	CN¥5.53B	CN¥4.85B	CN¥5.26B	CN¥5.31B	CN¥16.6B	CN¥16.9B
EPS (basic)	CN¥0.58	CN¥1.19	CN¥1.40	CN¥0.90	CN¥0.56	CN¥0.48	CN¥0.51	CN¥0.51	CN¥1.64	CN¥1.67
EPS (diluted)	CN¥0.57	CN¥1.16	CN¥1.37	CN¥0.89	CN¥0.56	CN¥0.48	CN¥0.50	CN¥0.51	CN¥1.63	CN¥1.63
Shares (basic, weighted)	8.82B	8.93B	8.98B	9.08B	9.55B	9.82B	10B	10.1B	10.1B	10.3B
Shares (diluted, weighted)	8.92B	9.16B	9.17B	9.18B	9.56B	9.89B	10.1B	10.1B	10.1B	10.4B
Depreciation & amortization	CN¥1.65B	CN¥1.94B	CN¥2.41B	CN¥3.73B	CN¥5.49B	CN¥6.89B	CN¥8.32B	CN¥8.2B	CN¥13.8B	CN¥15.9B
EBITDA	CN¥6.39B	CN¥12.9B	CN¥15.6B	CN¥11.2B	CN¥9.42B	CN¥8.73B	CN¥9.4B	CN¥10.6B	CN¥21.5B	CN¥27.4B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.