Geely Automobile | 175 - Loan Capital

Geely Automobile reported CNY7.41B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

CNY

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 147.2B

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

	Loan Capital	Change		Date
Autohome	CNY 0		0	Sep/2024
Geely Automobile	CNY 7.41B		2.6B	Jun/2026
Huayu Automotive	CNY 5.39B		4.28B	Jun/2026
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.55B		498.71M	Jun/2026
Rivian Automotive	USD 4.44B		2M	Jun/2026
SAIC Motor	CNY 35.68B		58.84M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.862	2.58	2.92%
Brent	103.437	3.24	3.23%
Natural gas	3.1246	0.08	-2.45%
Gasoline	3.2993	0.07	2.01%
Heating Oil	4.8443	0.22	4.79%
Gold	4120.11	9.13	0.22%
Silver	58.945	0.80	-1.34%
Copper	6.5283	0.07	-1.03%
Soybeans	1290.15	7.35	-0.57%
Wheat	683.65	2.85	-0.42%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	78.01	0.07	-0.09%
Lumber	522.59	5.09	0.98%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11949	0.0002	-0.01%
GBPUSD	1.32129	0.0001	-0.01%
AUDUSD	0.69551	0.0008	-0.11%
NZDUSD	0.55981	0.0002	-0.03%
USDJPY	158.110	0.0355	0.02%
USDCNY	6.70443	0.0018	0.03%
USDCHF	0.83317	0.0002	-0.03%
USDCAD	1.42446	0.0012	-0.08%
USDMXN	18.1864	0.2057	1.14%
USDINR	97.0680	0.2642	0.27%
USDBRL	5.01110	0.0044	-0.09%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.47	1.9200	0.14%
DXY	102.281	0.0394	0.04%
USDTRY	49.2135	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7777.16	25	-0.32%
US30	51076	104	-0.20%
US100	30962	198	-0.64%
JP225	68764	1,272	-1.82%
GB100	10442	17	-0.16%
DE40	24898	207	-0.82%
FR40	7728	41	-0.53%
IT40	49486	486	-0.97%
ES35	19032	86	-0.45%
ASX200	8646	81	-0.93%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35100	59	0.17%
MOEX	2314	24	-1.02%
IBOVESPA	205755	1,453	0.71%
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	Actual	Chg	%Chg
Apple	338.48	1.81	0.54%
Tesla	373.10	4.71	-1.25%
Microsoft	528.66	1.10	-0.21%
Amazon	258.42	1.50	-0.58%
Meta	718.87	2.44	-0.34%
Nvidia	234.88	2.59	-1.09%
Visa	376.80	4.70	1.26%
Oracle	138.25	5.31	-3.70%
JPMorgan	327.73	1.85	-0.56%
J&J	252.97	5.48	-2.12%
SpaceX	163.16	4.44	-2.65%
Exxon Mobil	167.75	3.70	2.26%
Alphabet	346.27	4.23	-1.21%
Goldman Sachs	882.65	4.56	-0.51%
Caterpillar	808.21	5.62	-0.69%
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	Actual	Chg	%Chg
United States	5.2660	0.029	-0.03%
United Kingdom	5.4363	0.002	0.00%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4658	0.015	-0.01%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9450	0.003	0.00%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81247	2,037	-2.45%
Ether	2430.03	142.4769	-5.54%
Binance	730.8	41.6500	-5.39%
Cardano	0.23131	0.0242	-9.47%
Solana	108.7054	7.5149	-6.47%
XRP	1.35587	0.0653	-4.59%
Polkadot	1.04	0.0790	-7.06%
Avalanche	10.06	1.0680	-9.60%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.70	0.0240	-1.39%
Dai	0.99973	0.0001	0.01%
Litecoin	62.401	3.6569	-5.54%
Uniswap	7.26	0.6627	-8.37%
Algorand	0.12	0.0010	0.81%
Bitcoin Cash	283.52	16.5700	-5.52%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
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