---
title: "GEELY AUTO-R (80175.HK) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/80175.HK/norm.md"
symbol: "80175.HK"
name: "GEELY AUTO-R"
parent: "https://longbridge.com/en/quote/80175.HK.md"
datetime: "2026-05-19T11:09:03.816Z"
locales:
  - [en](https://longbridge.com/en/quote/80175.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/80175.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/80175.HK/norm.md)
---

# GEELY AUTO-R (80175.HK) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3823 | 0.3434 | - | 0.3588 | - |
| ROE | 17.76% | 16.10% | 16.69% | 16.31% | 26.00% |
| Revenue | 83.78B | 105.76B | 89.19B | 77.79B | 72.50B |
| Net income | 4.17B | 3.74B | 3.82B | 3.62B | 5.67B |
| Operating income | 4.18B | 2.71B | 3.38B | 2.72B | 2.65B |
| Gross margin | 17.50% | 16.82% | 16.59% | 17.07% | 15.78% |
| Net margin | 4.97% | 3.54% | 4.28% | 4.65% | 7.82% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 276.79B | 290.41B | 274.44B | 274.10B | 264.25B |
| Leverage | 2.87 | 3.10 | 2.86 | 2.98 | 2.93 |
| BVPS | 8.74 | 8.51 | - | 8.89 | - |
| Turnover | 1.32 | 1.23 | 1.18 | 1.15 | 1.12 |
| Cash & STI | 57.76B | 65.32B | 70.75B | 69.11B | 35.24B |
| Inv & Rec | 25.41B | 31.93B | 23.66B | 26.90B | 30.68B |
| LT assets | 33.50B | 34.37B | 34.98B | 34.61B | 33.90B |
| Net debt | -38.15B | -42.21B | -50.93B | -45.01B | -12.48B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 1.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33HKD | 2025-06-12 | 2025-06-11 | 2025-07-25 |
| Cash Dividend: 
0.22HKD | 2024-06-12 | 2024-06-11 | 2024-07-26 |