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 192.23B

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 142M		20M	Mar/2026
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 44.54M		3.47M	Jun/2026
Rivian Automotive	USD 133M		68M	Jun/2026
SAIC Motor	CNY 954.45M		98.38M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	75.289	0.48	-0.64%
Brent	79.553	0.19	0.24%
Natural gas	2.6767	0.01	-0.20%
Gasoline	2.8213	0.03	-1.08%
Heating Oil	3.7633	0.01	-0.19%
Gold	4202.52	124.66	3.06%
Silver	61.943	2.44	4.10%
Copper	6.6543	0.04	0.54%
Soybeans	1145.56	9.44	-0.82%
Wheat	642.96	4.46	0.70%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.36	1.56	-2.79%
Lumber	587.05	0.55	0.09%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15494	0.0018	0.16%
GBPUSD	1.34695	0.0018	0.13%
AUDUSD	0.70486	0.0002	0.03%
NZDUSD	0.58699	0.0024	-0.41%
USDJPY	157.479	0.2550	-0.16%
USDCNY	6.74846	0.0003	0.00%
USDCHF	0.80830	0.0008	-0.10%
USDCAD	1.40488	0.0014	-0.10%
USDMXN	17.2151	0.0443	-0.26%
USDINR	95.0450	0.0483	-0.05%
USDBRL	5.11310	0.0320	-0.62%
USDRUB	81.1645	0.1455	-0.18%
USDKRW	1425.07	4.6500	-0.33%
DXY	99.732	0.1257	-0.13%
USDTRY	47.5762	0.0484	0.10%
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	Actual	Chg	%Chg
US500	7790.40	54	0.70%
US30	54585	499	0.92%
US100	29820	87	0.29%
JP225	66690	2,732	4.27%
GB100	10921	42	0.39%
DE40	26261	59	0.22%
FR40	8677	10	0.12%
IT40	53643	103	0.19%
ES35	20093	69	0.34%
ASX200	9158	12	0.13%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36271	469	1.31%
MOEX	2289	20	0.89%
IBOVESPA	179507	1,612	0.91%
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	Actual	Chg	%Chg
Apple	307.42	1.87	-0.60%
Tesla	323.70	3.65	-1.12%
Microsoft	491.98	0.83	-0.17%
Amazon	278.65	1.34	0.48%
Meta	593.77	6.06	1.03%
Nvidia	220.86	8.92	4.21%
Visa	370.81	1.22	0.33%
Oracle	143.81	1.93	-1.32%
JPMorgan	360.68	3.16	0.88%
J&J	255.69	0.75	0.29%
SpaceX	112.97	12.36	-9.86%
Exxon Mobil	153.09	0.87	-0.57%
Alphabet	379.43	1.70	0.45%
Goldman Sachs	1070.83	16.73	1.59%
Caterpillar	880.60	4.33	0.49%
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	Actual	Chg	%Chg
United States	4.6390	0.020	0.02%
United Kingdom	4.9027	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9300	0.003	0.00%
Germany	3.1147	0.002	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5690	0.020	0.02%
Italy	3.9030	0.036	0.04%
France	3.9080	0.010	0.01%
South Africa	8.5050	0.020	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64087	31	0.05%
Ether	1869.60	1.2588	0.07%
Binance	599.8	6.1500	1.04%
Cardano	0.19092	0.0019	-0.98%
Solana	73.4900	0.2288	-0.31%
XRP	1.05956	0.0135	-1.26%
Polkadot	0.84	0.0116	-1.36%
Avalanche	6.58	0.1077	-1.61%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0286	-2.08%
Dai	0.99979	0.0001	0.01%
Litecoin	44.913	0.1110	0.25%
Uniswap	4.02	0.1669	4.34%
Algorand	0.09	0.0007	-0.76%
Bitcoin Cash	211.91	1.2800	-0.60%
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