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 13.93

CNY 300.85B

Cash and Equivalent

CNY 65.32B

CNY 142.45B

CNY 174.75B

Current Liabilities

CNY 189.79B

CNY 43.7B

CNY 2.99

CNY 9.57B

CNY 7.03B

CNY 64K

EPS Earnings Per Share

CNY 0.43

Equity Capital and Reserves

CNY 94.59B

Gross Profit on Sales

CNY 13.28B

Interest Expense on Debt

CNY 32M

Interest Income

CNY 533.03M

CNY 7.41B

Market Capitalization

CNY 143.67B

CNY 9.09B

Operating Expenses

CNY 164.03B

Operating Profit

CNY 9.57B

Ordinary Share Capital

CNY 10.85B

PE Price to Earnings

9.33

CNY 7.46B

CNY 97.25B

Selling and Administration Expenses

CNY 12.76B

CNY 31.93B

Trade Creditors

CNY 129.62B

CNY 50.33B

	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	100.993	0.77	-0.75%
Brent	114.880	0.93	-0.80%
Natural gas	2.5680	0.03	-1.31%
Gasoline	3.1999	0.02	-0.58%
Heating Oil	4.8688	0.04	-0.88%
Gold	4011.78	4.94	-0.12%
Silver	53.456	0.50	-0.93%
Copper	6.5861	0.08	1.20%
Soybeans	1248.33	7.08	0.57%
Wheat	616.06	0.06	0.01%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.32	3.22	-3.33%
Lumber	512.04	3.46	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.11475	0.0026	-0.23%
GBPUSD	1.33180	0.0024	-0.18%
AUDUSD	0.70323	0.0015	0.22%
NZDUSD	0.57010	0.0021	0.37%
USDJPY	157.667	0.1650	0.10%
USDCNY	6.66591	0.0017	-0.02%
USDCHF	0.82853	0.0010	0.12%
USDCAD	1.40180	0.0006	0.04%
USDMXN	18.5991	0.0271	0.15%
USDINR	95.2170	0.0487	0.05%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.6100	0.1900	-0.24%
USDKRW	1326.57	0.6700	0.05%
DXY	102.195	0.2356	0.23%
USDTRY	49.7878	0.0368	0.07%
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	Actual	Chg	%Chg
United States	7700.53	24	0.31%
Japan	63774	1,584	2.55%
United Kingdom	10702	66	-0.61%
Germany	25516	105	0.41%
France	7885	38	0.48%
Italy	49312	125	0.25%
Spain	19125	92	0.48%
Australia	8841	31	0.35%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2524	32	1.28%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23022	190	-0.82%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9800	0.012	-0.01%
United Kingdom	5.3207	0.031	-0.03%
Japan	2.7900	0.005	0.00%
Australia	5.1560	0.032	-0.03%
Germany	3.3380	0.017	-0.02%
Brazil	15.4500	2.475	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8090	0.026	-0.03%
Italy	4.5120	0.014	0.01%
France	4.9600	0.050	0.05%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4670	0.006	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79928	66	-0.08%
Ether	2316.40	3.7406	-0.16%
Binance	740.1	2.7100	-0.36%
Cardano	0.20374	0.0025	-1.22%
Solana	100.1485	0.6027	-0.60%
XRP	1.30439	0.0033	-0.25%
Polkadot	0.99	0.0214	-2.12%
Avalanche	8.81	0.1489	-1.66%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0216	-1.32%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.389	0.3010	-0.53%
Uniswap	7.06	0.0811	-1.14%
Algorand	0.10	0.0020	-1.94%
Bitcoin Cash	281.16	0.5000	0.18%
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