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 CNY38.78B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CNY

Assets

CNY 223.86B

Cash and Equivalent

CNY 38.78B

Cost of Sales

CNY 20.24B

Current Assets

CNY 108.05B

Current Liabilities

CNY 83.57B

Debt

CNY 40.58B

Dividend Yield

-0.01

EBIT

CNY -3.18B

EBITDA

CNY -5.28B

Employees

96.83K

EPS Earnings Per Share

CNY -0.06

Equity Capital and Reserves

CNY 104.24B

Gross Profit on Sales

CNY 385.98M

Interest Expense on Debt

CNY 179.39M

Interest Income

CNY 86.05M

Loan Capital

CNY 24.22B

Market Capitalization

CNY 38.2B

Net Income

CNY -656.31M

Operating Expenses

CNY 22.5B

Operating Profit

CNY -3.18B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

Pre-Tax Profit

CNY -5.8B

Sales Revenues

CNY 20.04B

Selling and Administration Expenses

CNY 1.95B

Stock

CNY 16.45B

Trade Creditors

CNY 27.86B

Trade Debtors

CNY 14.48B

	Cash And Equivalent		Date
Byd	CNY 75.42B	119.65T	Dec/2025
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 39.91B	683.69M	Sep/2025
NIO	CNY 8.83B	2.45B	Mar/2026
SAIC Motor	CNY 151.05B	39.81B	Dec/2025
Shanghai Airport	CNY 17.51B	1.46B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.716	1.49	1.81%
Brent	89.856	2.02	2.29%
Natural gas	2.9092	0.04	1.22%
Gasoline	3.3861	0.07	1.99%
Heating Oil	4.2755	0.02	0.36%
Gold	4604.38	10.64	0.23%
Silver	69.098	1.00	1.47%
Copper	6.5858	0.01	-0.21%
Soybeans	1252.30	1.95	-0.16%
Wheat	740.29	9.79	1.34%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.59	2.81	4.28%
Lumber	557.04	9.46	-1.67%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16474	0.0004	-0.03%
GBPUSD	1.35854	0.0009	-0.07%
AUDUSD	0.71940	0.0024	0.33%
NZDUSD	0.59482	0.0003	0.05%
USDJPY	159.427	0.1115	0.07%
USDCNY	6.71987	0.0028	-0.04%
USDCHF	0.80440	0.0011	-0.13%
USDCAD	1.38589	0.0019	-0.13%
USDMXN	16.9712	0.0139	0.08%
USDINR	95.5240	0.1693	0.18%
USDBRL	5.16300	0.0127	0.25%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.46	3.4800	-0.25%
DXY	99.172	0.0073	0.01%
USDTRY	48.1347	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7717.34	42	0.54%
US30	53546	82	0.15%
US100	29407	183	0.62%
JP225	65910	352	-0.53%
GB100	10793	86	-0.79%
DE40	26365	79	0.30%
FR40	8333	130	-1.53%
IT40	52348	535	-1.01%
ES35	19882	186	-0.93%
ASX200	8989	139	-1.52%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36776	38	-0.10%
MOEX	2098	26	1.27%
IBOVESPA	175368	782	0.45%
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	Actual	Chg	%Chg
Apple	314.29	0.84	0.27%
Tesla	355.42	9.60	2.78%
Microsoft	502.25	5.88	1.18%
Amazon	255.49	4.79	-1.84%
Meta	569.69	6.45	-1.12%
Nvidia	226.90	17.24	8.22%
Visa	380.39	3.51	-0.91%
Oracle	149.69	0.82	0.55%
JPMorgan	354.20	2.30	-0.65%
J&J	266.15	3.85	-1.43%
SpaceX	140.18	0.55	0.39%
Exxon Mobil	157.40	0.79	-0.50%
Alphabet	337.53	4.47	-1.31%
Goldman Sachs	1036.94	3.52	-0.34%
Caterpillar	818.70	3.23	-0.39%
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	Actual	Chg	%Chg
United States	4.6760	0.023	0.02%
United Kingdom	5.0562	0.032	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8800	0.026	0.04%
Canada	3.7010	0.044	0.04%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.01%
China	1.7020	0.041	0.01%
Switzerland	0.3688	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79894	881	1.12%
Ether	2496.12	10.4100	-0.42%
Binance	709.6	1.9600	0.28%
Cardano	0.21293	0.0002	0.09%
Solana	107.6034	5.3434	5.23%
XRP	1.44268	0.0200	1.40%
Polkadot	0.88	0.0021	0.24%
Avalanche	7.49	0.0487	0.65%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.53	0.0179	1.18%
Dai	1.00011	0.0002	0.02%
Litecoin	49.830	0.6700	-1.33%
Uniswap	4.58	0.1959	4.47%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	268.00	0.8700	-0.32%
More

News

Agricultural Commodities Updates: Coc...
Lumber Hits 17-week Low
Cotton Extends Gains Near Two-Year Hi...
Tech Earnings Lift Stock Indices
DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
More

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