Guangzhou Automobile | 601238 - Cash And Equivalent

Name: Guangzhou Automobile | 601238 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Guangzhou,Automobile,601238,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Guangzhou Automobile reported CNY45.69B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

CNY

Assets

CNY 231.6B

Cash and Equivalent

CNY 45.69B

Cost of Sales

CNY 26.44B

Current Assets

CNY 119.39B

Current Liabilities

CNY 93.54B

Debt

CNY 47.51B

Dividend Yield

-0.01

EBIT

CNY -4.87B

EBITDA

CNY -845.33M

Employees

96.83K

EPS Earnings Per Share

CNY -0.37

Equity Capital and Reserves

CNY 103.66B

Gross Profit on Sales

CNY 11.36M

Interest Expense on Debt

CNY 179.39M

Interest Income

CNY 87.33M

Loan Capital

CNY 24.87B

Market Capitalization

CNY 37.61B

Net Income

CNY -3.81B

Operating Expenses

CNY 30.68B

Operating Profit

CNY -4.87B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

Pre-Tax Profit

CNY -1.07B

Sales Revenues

CNY 26.27B

Selling and Administration Expenses

CNY 3.25B

Stock

CNY 20.42B

Trade Creditors

CNY 43.83B

Trade Debtors

CNY 25.82B

	Cash And Equivalent		Date
Byd	CNY 75.79B	361.76M	Mar/2026
Fuyao Glass Indu	CNY 20.72B	1.44B	Mar/2026
Geely Automobile	CNY 65.32B	12.13B	Dec/2025
Great Wall Motor	CNY 22.29B	9.06B	Jun/2025
Huayu Automotive	CNY 37.66B	2.25B	Mar/2026
NIO	CNY 17.45B	8.63B	Jun/2026
SAIC Motor	CNY 144.69B	6.36B	Mar/2026
Shanghai Airport	CNY 17.51B	1.46B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.083	3.75	-3.54%
Brent	105.493	3.26	-3.00%
Natural gas	2.8914	0.03	-0.95%
Gasoline	3.5034	0.04	1.10%
Heating Oil	5.2437	0.02	-0.35%
Gold	4264.79	27.51	-0.64%
Silver	62.968	0.68	-1.06%
Copper	6.3587	0.01	-0.15%
Soybeans	1321.50	2.75	0.21%
Wheat	732.50	4.00	0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.57	2.49	-3.11%
Lumber	550.00	12.50	-2.22%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14654	0.0078	-0.68%
GBPUSD	1.33816	0.0096	-0.72%
AUDUSD	0.70892	0.0043	-0.60%
NZDUSD	0.57148	0.0042	-0.73%
USDJPY	156.280	1.1835	0.76%
USDCNY	6.71240	0.0003	0.00%
USDCHF	0.82608	0.0074	0.90%
USDCAD	1.39877	0.0069	0.49%
USDMXN	17.2480	0.1000	0.58%
USDINR	96.1150	0.1211	0.13%
USDBRL	5.15520	0.0109	0.21%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1377.84	14.9700	1.10%
DXY	100.314	0.6991	0.70%
USDTRY	48.6300	0.0008	0.00%
More

	Actual	Chg	%Chg
US500	7553.34	32	-0.43%
US30	51486	607	-1.17%
US100	28947	9	0.03%
JP225	64354	870	1.37%
GB100	10688	30	0.28%
DE40	25538	135	0.53%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8617	56	-0.64%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2292	45	-1.93%
IBOVESPA	185548	955	-0.51%
More

	Actual	Chg	%Chg
Apple	332.37	1.03	0.31%
Tesla	358.00	1.42	0.40%
Microsoft	490.20	6.92	-1.39%
Amazon	245.94	2.48	-1.00%
Meta	673.05	2.81	0.42%
Nvidia	213.71	1.54	0.73%
Visa	371.05	4.57	-1.22%
Oracle	143.10	2.75	1.96%
JPMorgan	349.16	3.33	-0.94%
J&J	267.34	0.14	0.05%
SpaceX	150.96	7.47	5.21%
Exxon Mobil	163.18	6.14	-3.63%
Alphabet	339.30	5.68	-1.65%
Goldman Sachs	938.39	38.28	-3.92%
Caterpillar	782.80	0.74	-0.09%
More

	Actual	Chg	%Chg
United States	5.0240	0.018	0.02%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3200	0.091	-0.09%
Germany	3.5255	0.009	-0.01%
Brazil	14.3680	0.102	-0.09%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9450	0.007	-0.01%
Italy	4.3794	0.033	-0.03%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5434	0.031	-0.03%
Chile	6.0400	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	76025	420	0.56%
Ether	2406.05	7.6076	0.32%
Binance	719.5	7.2100	1.01%
Cardano	0.19481	0.0006	-0.32%
Solana	98.3700	1.4961	1.54%
XRP	1.30206	0.0179	1.40%
Polkadot	1.00	0.0556	5.89%
Avalanche	7.35	0.0810	1.11%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.50	0.0184	-1.21%
Dai	0.99995	0.0000	0.00%
Litecoin	51.249	0.0116	0.02%
Uniswap	6.46	0.0872	1.37%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	218.43	1.6000	0.74%
More

News

Canada 10-Year Yield Nears 3.94%
The Dow Jones Index Closes 1.18% Lowe...
TSX Slips After Fed Rate Hike
Canadian Dollar Weakens After Fed Hik...
US 10-Year Yield Rises to 19-Year Hig...
US Stocks Swing Sharply Lower
The US 100 Tech Index Hit 6-week Low
Silver Eases to 6-Week Low
Ibovespa Slips Following Fed Hike
Gold Pares Gains After Fed
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now