Geely Automobile Holdings Limited 0175.HK

HK · Hong Kong Stock Exchange · XHKG · stock · Consumer Cyclical · website

Geely Automobile Holdings Limited financials (annual)

Revenue

Net income

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥345.2B	CN¥275.9B	CN¥179.2B	CN¥148.0B
Gross profit	CN¥57.3B	CN¥45.8B	CN¥27.4B	CN¥20.9B
R&D expense	CN¥17.6B	CN¥13.7B	CN¥7.8B	—
SG&A expense	CN¥26.9B	CN¥22.7B	CN¥16.0B	CN¥18.3B
Operating income	CN¥12.8B	CN¥9.0B	CN¥3.9B	CN¥1.4B
Interest expense	CN¥697.6M	CN¥1.0B	CN¥417.0M	CN¥454.4M
Income tax	CN¥3.6B	CN¥1.8B	CN¥14.9M	CN¥32.3M
Net income	CN¥16.9B	CN¥16.8B	CN¥5.3B	CN¥5.3B
EPS (diluted)	CN¥1.63	CN¥1.63	CN¥0.51	CN¥0.50
Operating cash flow	CN¥47.3B	CN¥36.9B	CN¥22.3B	CN¥16.0B
Free cash flow	CN¥29.4B	CN¥20.0B	CN¥7.0B	CN¥5.7B
Cash & equivalents	CN¥65.3B	CN¥43.1B	CN¥41.3B	CN¥33.3B
Inventory	CN¥31.9B	CN¥29.4B	CN¥20.6B	CN¥10.8B
Goodwill	—	CN¥34.2M	CN¥34.2M	CN¥61.4M
Total assets	CN¥290.4B	CN¥271.1B	CN¥241.8B	CN¥157.8B
Total debt	CN¥43.7B	CN¥38.0B	CN¥27.6B	CN¥13.2B
Total liabilities	CN¥196.8B	CN¥177.1B	CN¥151.2B	CN¥81.6B
Shareholders' equity	CN¥92.4B	CN¥86.5B	CN¥83.7B	CN¥75.1B
Share buybacks	CN¥349.7M	CN¥0	—	—

Growth · year-over-year · Revenue CAGR 32.6%

Metric	FY2025	FY2024	FY2023	FY2022
Revenue growth	+25.1%	+54.0%	+21.1%	—
Net income growth	+0.2%	+216.7%	+0.9%	—
EPS growth	+0.0%	+219.6%	+2.0%	—
Free cash flow growth	+47.1%	+184.3%	+23.6%	—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.