---
title: "GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20 ORD (GELHY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GELHY.US/norm.md"
symbol: "GELHY.US"
name: "GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20 ORD"
parent: "https://longbridge.com/en/quote/GELHY.US.md"
datetime: "2026-03-15T02:57:27.894Z"
locales:
  - [en](https://longbridge.com/en/quote/GELHY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GELHY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GELHY.US/norm.md)
---

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# GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20 ORD (GELHY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.06 | 1.00 | - | 0.9340 | - |
| ROE | 16.69% | 16.31% | 26.00% | 15.36% | 11.13% |
| Revenue | 12.53B | 10.85B | 9.98B | 9.93B | 8.61B |
| Net income | 536.59M | 504.43M | 780.86M | 470.53M | 360.51M |
| Operating income | 474.98M | 379.87M | 365.10M | 410.01M | 436.26M |
| Gross margin | 16.59% | 17.07% | 15.78% | 17.24% | 15.67% |
| Net margin | 4.28% | 4.65% | 7.82% | 4.94% | 4.07% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 38.55B | 38.22B | 36.38B | 31.43B | 30.77B |
| Leverage | 2.86 | 2.98 | 2.93 | 2.48 | 2.18 |
| BVPS | 26.05 | 24.78 | - | 23.59 | - |
| Turnover | 1.18 | 1.15 | 1.12 | 1.14 | - |
| Cash & STI | 9.94B | 9.64B | 4.85B | 5.60B | 5.61B |
| Inv & Rec | 3.32B | 3.75B | 4.22B | 3.16B | 2.59B |
| LT assets | 4.91B | 4.83B | 4.67B | 3.61B | 3.90B |
| Net debt | -7.15B | -6.28B | -1.72B | -4.71B | -4.27B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.839139USD | 2025-06-12 | 2025-06-12 | 2025-08-11 |
| Cash Dividend: 
0.019087USD | 2024-06-24 | 2024-06-24 | 2024-08-16 |
| Cash Dividend: 
0.562458USD | 2024-06-12 | 2024-06-12 | 2024-08-12 |