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Guangzhou Automobile | 601238 - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
7.27
Daily Change
0.17
2.39%
Monthly
-6.56%
Yearly
-6.79%
Q2 Forecast
6.90
Guangzhou Automobile reported CNY39.62B in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
CNY
Assets
CNY 214.94B
Cash and Equivalent
CNY 39.62B
Cost of Sales
CNY 29.25B
Current Assets
CNY 99.11B
Current Liabilities
CNY 86.68B
Debt
CNY 28.01B
Dividend Yield
0.55
EBIT
CNY -5.72B
EBITDA
CNY -2.5B
Employees
96.83K
EPS Earnings Per Share
CNY 0.07
Equity Capital and Reserves
CNY 108.42B
Gross Profit on Sales
CNY -554.72M
Interest Expense on Debt
CNY 179.39M
Interest Income
CNY 105.99M
Loan Capital
CNY 11.21B
Market Capitalization
CNY 52.46B
Net Income
CNY -4.47B
Operating Expenses
CNY 34.5B
Operating Profit
CNY -5.72B
Ordinary Share Capital
CNY 10.2B
PE Price to Earnings
106
Pre-Tax Profit
CNY -2.65B
Sales Revenues
CNY 24.11B
Selling and Administration Expenses
CNY 2.88B
Stock
CNY 17.53B
Trade Creditors
CNY 26.25B
Trade Debtors
CNY 23.31B
Cash And Equivalent
Change
Date
Byd
CNY 119.73T
119.61T
Sep/2025
Fuyao Glass Indu
CNY 21.86B
3.55B
Sep/2025
Geely Automobile
CNY 53.19B
12.33B
Jun/2025
Great Wall Motor
CNY 22.29B
9.06B
Jun/2025
Huayu Automotive
CNY 39.91B
683.69M
Sep/2025
NIO
CNY 11.27B
2B
Dec/2025
SAIC Motor
CNY 190.85B
181.12M
Sep/2025
Shanghai Airport
CNY 16.05B
134.47M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.776
17.17
-15.20%
Brent
94.020
15.25
-13.96%
Natural gas
2.7441
0.13
-4.39%
Gasoline
2.9476
0.36
-10.82%
Heating Oil
3.6652
0.81
-18.14%
Gold
4820.04
111.97
2.38%
Silver
76.863
3.93
5.38%
Copper
5.7114
0.17
3.01%
Soybeans
1156.12
2.13
-0.18%
Wheat
581.04
16.96
-2.84%
Coal
138.50
0.60
0.44%
Steel
3089.00
1.00
0.03%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
787.50
10.00
-1.25%
More
Actual
Chg
%Chg
EURUSD
1.16878
0.0093
0.80%
GBPUSD
1.34289
0.0138
1.04%
AUDUSD
0.70733
0.0100
1.43%
NZDUSD
0.58369
0.0103
1.79%
USDJPY
158.353
1.2685
-0.79%
USDCNY
6.82581
0.0302
-0.44%
USDCHF
0.78898
0.0089
-1.11%
USDCAD
1.38311
0.0058
-0.42%
USDMXN
17.4913
0.2316
-1.31%
USDINR
92.5740
0.3369
-0.36%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.2100
0.2150
-0.27%
USDKRW
1472.88
23.7800
-1.59%
DXY
98.838
0.8373
-0.84%
USDTRY
44.5655
0.0081
-0.02%
More
Actual
Chg
%Chg
US500
6796.77
180
2.72%
US30
47738
1,154
2.48%
US100
25019
817
3.38%
JP225
56326
2,896
5.42%
GB100
10349
87
-0.84%
DE40
24099
1,178
5.14%
FR40
7909
54
-0.67%
IT40
46765
1,353
2.98%
ES35
17444
112
-0.64%
ASX200
8928
199
2.28%
SHANGHAI
3984
94
2.41%
SENSEX
77406
2,790
3.74%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2430
0.057
-0.06%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3630
0.047
-0.05%
Australia
4.8870
0.064
-0.06%
Germany
3.0830
0.088
0.09%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.12%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8180
0.003
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71681
260
-0.36%
Ether
2241.45
1.1200
0.05%
Binance
616.9
5.0300
-0.81%
Cardano
0.26200
0.0014
-0.52%
Solana
84.5789
1.1400
-1.33%
Ripple
1.38350
0.0040
0.29%
Polkadot
1.33
0.0152
1.16%
Avalanche
9.48
0.0300
0.32%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.80
0.0068
-0.37%
Dai
0.99981
0.0002
-0.02%
Litecoin
55.210
0.1900
-0.34%
Uniswap
3.23
0.0533
-1.62%
Algorand
0.12
0.0042
3.63%
Bitcoin Cash
444.28
1.7100
-0.38%
More
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