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 185.48B

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 41.07M		7.18M	Mar/2026
Rivian Automotive	USD 65M		1000K	Mar/2026
SAIC Motor	CNY 954.45M		98.38M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	90.022	3.02	-3.24%
Brent	92.775	2.26	-2.37%
Natural gas	3.2151	0.12	-3.62%
Gasoline	3.0439	0.01	0.18%
Heating Oil	3.5930	0.08	-2.20%
Gold	4342.83	132.06	-2.95%
Silver	68.989	4.85	-6.57%
Copper	6.2574	0.25	-3.89%
Soybeans	1119.59	9.91	-0.88%
Wheat	579.27	2.48	-0.43%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.70	0.05	-0.09%
Lumber	606.99	0.49	0.08%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15247	0.0086	-0.74%
GBPUSD	1.33466	0.0077	-0.58%
AUDUSD	0.70561	0.0078	-1.09%
NZDUSD	0.58045	0.0065	-1.10%
USDJPY	160.323	0.3030	0.19%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79625	0.0066	0.84%
USDCAD	1.39375	0.0029	0.21%
USDMXN	17.4749	0.1875	1.08%
USDINR	95.2620	0.4263	-0.45%
USDBRL	5.13710	0.0734	1.45%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.10	25.2700	1.65%
DXY	100.057	0.6439	0.65%
USDTRY	46.0798	0.0977	0.21%
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	Actual	Chg	%Chg
US500	7450.28	134	-1.77%
US30	51142	420	-0.81%
US100	29332	1,075	-3.54%
JP225	65085	2,386	-3.54%
GB100	10368	8	0.07%
DE40	24637	308	-1.23%
FR40	8194	50	-0.61%
IT40	49761	414	-0.82%
ES35	18306	30	0.16%
ASX200	8516	170	-1.95%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34593	624	-1.77%
MOEX	2562	18	-0.71%
IBOVESPA	169010	1,321	-0.78%
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	Actual	Chg	%Chg
Apple	311.43	0.20	0.06%
Tesla	395.05	23.40	-5.59%
Microsoft	419.80	8.25	-1.93%
Amazon	253.53	0.26	-0.10%
Meta	608.18	19.39	-3.09%
Nvidia	207.67	10.99	-5.03%
Visa	323.65	3.47	1.08%
JPMorgan	312.06	1.17	0.38%
Oracle	215.05	21.29	-9.01%
J&J	234.09	5.92	2.59%
P&G	146.85	6.07	4.31%
Exxon Mobil	150.50	1.54	-1.01%
Alphabet	366.17	6.02	-1.62%
Goldman Sachs	1050.30	42.31	-3.87%
Caterpillar	912.10	28.38	-3.02%
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	Actual	Chg	%Chg
United States	4.5420	0.061	0.06%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9490	0.038	0.04%
Germany	3.0311	0.007	0.01%
Brazil	14.6700	0.155	0.16%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4760	0.039	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60801	2,961	-4.64%
Ether	1590.88	178.2618	-10.08%
Binance	573.3	31.2400	-5.17%
Cardano	0.16091	0.0189	-10.49%
Solana	64.9000	3.8416	-5.59%
XRP	1.10279	0.0646	-5.53%
Polkadot	0.96	0.0825	-7.94%
Avalanche	6.99	0.7057	-9.17%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.66	0.1460	-8.09%
Dai	0.99973	0.0002	-0.02%
Litecoin	43.550	2.0304	-4.45%
Uniswap	2.46	0.1909	-7.20%
Algorand	0.09	0.0073	-7.32%
Bitcoin Cash	218.19	27.1000	-11.05%
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