Stocktoria
Geely Automobile Holdings Limited 0175.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Consumer Cyclical · website
Geely Automobile Holdings Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $345.2B | $275.9B | $179.2B | $148.0B |
| Gross profit | $57.3B | $45.8B | $27.4B | $20.9B |
| R&D expense | $17.6B | $13.7B | $7.8B | — |
| SG&A expense | $26.9B | $22.7B | $16.0B | $18.3B |
| Operating income | $12.8B | $9.0B | $3.9B | $1.4B |
| Interest expense | $697.6M | $1.0B | $417.0M | $454.4M |
| Income tax | $3.6B | $1.8B | $14.9M | $32.3M |
| Net income | $16.9B | $16.8B | $5.3B | $5.3B |
| EPS (diluted) | $1.63 | $1.63 | $0.51 | $0.50 |
| Operating cash flow | $47.3B | $36.9B | $22.3B | $16.0B |
| Free cash flow | $29.4B | $20.0B | $7.0B | $5.7B |
| Cash & equivalents | $65.3B | $43.1B | $41.3B | $33.3B |
| Inventory | $31.9B | $29.4B | $20.6B | $10.8B |
| Total assets | $290.4B | $271.1B | $241.8B | $157.8B |
| Total liabilities | $196.8B | $177.1B | $151.2B | $81.6B |
| Shareholders' equity | $92.4B | $86.5B | $83.7B | $75.1B |
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.
Source: company filings via Yahoo Finance · HK · as of 2025-12-31. Figures in HKD; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.