Great Wall Motor Co Ltd

SEHK:2333

Kina / Konsument sällanköp / Bilar

Översikt

Utdelning

5 års historiska finanser

Aktiepris

13,92 HKD


Key Metrics	Latest
Total Revenue	202,2 B
Adjusted EBITDA	19,552 B
EBITDA Margin	9,7%
Net Profit Margin	5,2%
Total Assets	217,3 B
Total Debt	21,864 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	103,307.61	136,404.66	137,339.99	173,212.08	202,195.47	202,195.47	173,212.08	202,195.47
% Growth		0.32	0.01	0.26	0.17			0.17

Adjusted EBITDA	9,187.18	8,971.75	10,124.20	13,609.87	19,552.46	19,552.46	13,609.87	19,552.46
% Margin	0.09	0.07	0.07	0.08	0.10	0.10	0.08	0.10

Adjusted EBIT	4,405.66	3,659.58	4,009.91	6,352.65	10,708.41	10,708.41	6,352.65	10,708.41
% Margin	0.04	0.03	0.03	0.04	0.05	0.05	0.04	0.05

Adjusted Net Income	4,395.68	5,003.63	7,021.80	6,598.35	10,599.36	10,599.36	6,598.35	10,599.36
% Margin	0.04	0.04	0.05	0.04	0.05	0.05	0.04	0.05

Adjusted Basic EPS	0.48	0.54	0.77	0.77	1.24	1.24	0.77	1.24

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	103,308	136,405	137,340	173,212	202,195	202,195	173,212	202,195
% Growth	NA	32.0%	0.7%	26.1%	16.7%			16.7%

Cost of Revenue	(86,324)	(115,120)	(110,995)	(142,236)	(163,334)	(163,334)	(142,236)	(163,334)
Gross Profit	16,983	21,285	26,345	30,976	38,861	38,861	30,976	38,861
% Revenue	16.4%	15.6%	19.2%	17.9%	19.2%	19.2%	17.9%	19.2%

Research and Development	(3,067)	(4,490)	(6,445)	(8,054)	(9,284)	(9,284)	(8,054)	(9,284)
Selling and Marketing	(4,103)	(5,192)	(5,876)	(7,286)	(7,830)	(7,830)	(7,286)	(7,830)
General and Admin	(2,225)	(3,709)	(4,893)	(4,809)	(4,739)	(4,739)	(4,809)	(4,739)
Other Inc / (Exp)	(2,720)	(1,834)	(1,470)	(4,012)	(3,900)	(3,900)	(4,012)	(3,900)
Total Operating Exp	(12,115)	(15,225)	(18,684)	(24,161)	(25,754)	(25,754)	(24,161)	(25,754)

Operating Income	4,868	6,060	7,661	6,815	13,107	13,107	6,815	13,107
% Revenue	4.7%	4.4%	5.6%	3.9%	6.5%	6.5%	3.9%	6.5%

Interest Expense	1,359	1,423	1,146	1,010	1,176	1,176	1,010	1,176
Pre-tax Income	6,227	7,482	8,807	7,824	14,283	14,283	7,824	14,283
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(865)	(757)	(554)	(801)	(1,591)	(1,591)	(801)	(1,591)
Net Income to Company	5,362	6,725	8,253	7,023	12,692	12,692	7,023	12,692
% Margin	5.2%	4.9%	6.0%	4.1%	6.3%	6.3%	4.1%	6.3%

Minority Interest in Earnings	0	1	13	(1)	(0)	(0)	(1)	(0)
Net Income to Stockholders	5,362	6,726	8,266	7,022	12,692	12,692	7,022	12,692

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	5,362	6,726	8,266	7,022	12,692	12,692	7,022	12,692
% Margin	5.2%	4.9%	6.0%	4.1%	6.3%	6.3%	4.1%	6.3%

As Reported
Basic EPS (Continuing Ops)	0.59	0.73	0.91	0.82	1.49	1.49	0.82	1.49
Diluted EPS (Continuing Ops)	0.58	0.73	0.91	0.82	1.49	1.49	0.82	1.49

WA Basic Shares Out.	9,088.97	9,213.83	9,083.56	8,562.88	8,518.26	8,518.26	8,562.88	8,518.26
WA Diluted Shares Out.	9,245.67	9,213.83	9,083.56	8,562.88	8,518.26	8,518.26	8,562.88	8,518.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6,227	7,482	8,807	7,824	14,283	14,283	7,824	14,283
Addback: Net Interest Expense	(1,359)	(1,423)	(1,146)	(1,010)	(1,176)	(1,176)	(1,010)	(1,176)
Addback: Other Non Operating Expenses, Total	844	(74)	(1,987)	112	430	430	112	430
Addback: Depreciation & Amortization	4,782	5,312	6,114	7,257	8,844	8,844	7,257	8,844
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(165)	(306)	(50)	26	(42)	(42)	26	(42)
Addback: Gain (Loss) On Sale Of Assets	9	28	(5)	(0)	(5)	(5)	(0)	(5)
Addback: Asset Writedown	202	113	82	24	164	164	24	164
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1,353)	(2,161)	(1,690)	(623)	(2,945)	(2,945)	(623)	(2,945)
Adjusted EBITDA	9,187	8,972	10,124	13,610	19,552	19,552	13,610	19,552
% Margin	8.9%	6.6%	7.4%	7.9%	9.7%	9.7%	7.9%	9.7%

Adjusted EBIT	4,406	3,660	4,010	6,353	10,708	10,708	6,353	10,708
% Margin	4.3%	2.7%	2.9%	3.7%	5.3%	5.3%	3.7%	5.3%

Adjusted Net Income Reconciliation
Net Income to Company	5,362	6,725	8,253	7,023	12,692	12,692	7,023	12,692
Addback: Unusual Items	(1,307)	(2,326)	(1,664)	(574)	(2,828)	(2,828)	(574)	(2,828)
Less: Tax Benefit of Unusual Items (26%)	340	605	433	149	735	735	149	735
Adjusted Net Income	4,396	5,004	7,022	6,598	10,599	10,599	6,598	10,599
% Margin	4.3%	3.7%	5.1%	3.8%	5.2%	5.2%	3.8%	5.2%

Med ensamrätt. Användarvillkor

Laddningsfel

Great Wall Motor Co Ltd

SEHK:2333

Kina / Konsument sällanköp / Bilar

5 års historiska finanser