Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Geely Automobile Holdings Ltd. (GELHY) had Cost of Goods Sold of $28.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$33.41B
Net Income	$2.29B
Cost of Goods Sold	$28.10B
Gross Profit	$5.31B
Operating Expenses	$32.19B
Operating Income	$1.22B
Non-Operating Income/Expense	$1.34B
Pre-Tax Income	$2.56B
Normalized Pre-Tax Income	$2.58B
Income after Taxes	$2.34B
Income from Continuous Operations	$2.34B
Consolidated Net Income/Loss	$2.34B
Normalized Income after Taxes	$2.36B
EBIT	$1.22B
EBITDA	$2.53B
Weighted-Average Shares Outstanding (Basic)	503.29M
Weighted-Average Shares Outstanding (Diluted)	505.16M
Earnings per Share (EPS) (Basic)	$4.56
Earnings per Share (EPS) (Diluted)	$4.53
Balance Sheet Financials
Current Assets	$17.43B
Property, Plant, and Equipment	$3.67B
Long-Term Assets	$14.48B
Total Assets	$31.91B
Current Liabilities	$17.69B
Long-Term Debt	$789.62M
Long-Term Liabilities	$1.36B
Total Liabilities	$19.05B
Common Equity	$12.86B
Tangible Shareholders Equity	$8.85B
Shareholders Equity	$12.86B
Common Shares Outstanding	503.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.69B
Cash Flow from Investing Activities	$-1.27B
Cash Flow from Financial Activities	$-1.85B
Beginning Cash	$5.12B
End Cash	$5.68B
Increase/Decrease in Cash	$568.88M
Stock-Based Compensation	$243.00M
Common Stock Dividends Paid	$-312.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	15.90%
Operating Margin	3.65%
EBIT Margin	3.65%
EBITDA Margin	7.56%
Pre-Tax Profit Margin	7.66%
Profit Margin	6.86%
Free Cash Flow	$3.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	8.75
Receiveable Turnover	4.11
Days Sales in Receivables	88.89
Return on Equity	18.18%
Return on Tangible Equity	26.40%
Return on Assets	7.32%
Return on Investments	17.13%
Book Value Per Share	$25.52
Free Cash Flow per Share	$6.58
Operating Cash Flow per Share	$7.30

Data from Zacks Investment Research, Inc.