Geely Automobile | 175 - Interest Expense On Debt

Geely Automobile reported CNY32M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

Financials

CNY

CNY 290.41B

Cash and Equivalent

CNY 53.19B

CNY 162.36B

CNY 159.41B

Current Liabilities

CNY 179.46B

CNY 52.09B

CNY 1.89

CNY 7.46B

CNY 7.03B

CNY 64K

EPS Earnings Per Share

CNY 0.34

Equity Capital and Reserves

CNY 92.4B

Gross Profit on Sales

CNY 13.28B

Interest Expense on Debt

CNY 32M

Interest Income

CNY 533.03M

CNY 10.01B

Market Capitalization

CNY 239.99B

CNY 7.56B

Operating Expenses

CNY 187.49B

Operating Profit

CNY 7.46B

Ordinary Share Capital

CNY 10.9B

PE Price to Earnings

9.82

CNY 7.46B

CNY 104.55B

Selling and Administration Expenses

CNY 15.62B

CNY 26.9B

Trade Creditors

CNY 108.04B

CNY 51.45B

	Interest Expense On Debt	Change		Date
Autohome	CNY 162M		3M	Sep/2025
Geely Automobile	CNY 32M		293.2M	Jun/2025
Huayu Automotive	CNY 208.83M		2.03M	Sep/2025
Hyundai Motor	KRW 116.27B		19.33B	Mar/2024
Lucid Group	USD 33.9M		11.54M	Dec/2025
Rivian Automotive	USD 64M		5M	Dec/2025
SAIC Motor	CNY 954.45M		98.38M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	112.857	0.45	0.40%
Brent	109.264	0.51	-0.46%
Natural gas	2.7841	0.03	-0.96%
Gasoline	3.2936	0.01	-0.44%
Heating Oil	4.4560	0.13	2.95%
Gold	4675.14	24.10	0.52%
Silver	72.720	0.01	0.01%
Copper	5.6035	0.02	0.36%
Soybeans	1166.10	0.65	-0.06%
Wheat	589.61	5.64	-0.95%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.14	0.94	-1.87%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15608	0.0020	0.17%
GBPUSD	1.32572	0.0022	0.17%
AUDUSD	0.69371	0.0020	0.28%
NZDUSD	0.57108	0.0000	0.00%
USDJPY	159.655	0.0335	-0.02%
USDCNY	6.86309	0.0124	-0.18%
USDCHF	0.79876	0.0008	0.10%
USDCAD	1.39196	0.0009	0.06%
USDMXN	17.7191	0.0489	-0.28%
USDINR	93.1360	0.1724	0.19%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.8503	0.1597	-0.20%
USDKRW	1498.12	10.8600	-0.72%
DXY	99.908	0.0730	-0.07%
USDTRY	44.6096	0.0404	0.09%
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	Actual	Chg	%Chg
US500	6624.35	13	0.19%
US30	46784	114	0.25%
US100	24246	54	0.22%
JP225	53872	458	0.86%
GB100	10463	26	0.25%
DE40	23335	167	0.72%
FR40	8054	92	1.15%
IT40	46129	504	1.11%
ES35	17766	210	1.19%
ASX200	8729	150	1.75%
SHANGHAI	3890	10	0.26%
SENSEX	74677	570	0.77%
TSX	33182	74	0.22%
MOEX	2796	11	0.39%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3300	0.014	-0.01%
United Kingdom	4.7770	0.001	0.00%
Japan	2.4100	0.022	-0.02%
Australia	4.9500	0.091	-0.09%
Germany	3.0066	0.012	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4780	0.009	0.01%
Italy	3.8540	0.003	0.00%
France	3.6880	0.008	0.01%
South Africa	9.0300	0.020	0.02%
China	1.8150	0.004	0.00%
Switzerland	0.4060	0.018	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68932	34	0.05%
Ether	2119.02	10.7800	0.51%
Binance	604.4	3.6700	0.61%
Cardano	0.24369	0.0026	-1.05%
Solana	79.9503	0.1391	-0.17%
Ripple	1.31622	0.0052	-0.39%
Polkadot	1.24	0.0079	-0.64%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0160	-0.94%
Dai	0.99952	0.0002	0.02%
Litecoin	53.350	0.2100	-0.39%
Uniswap	3.09	0.0158	-0.51%
Algorand	0.11	0.0047	-3.96%
Bitcoin Cash	432.73	2.6900	-0.62%
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