Guangzhou Automobile | 601238 - Interest Expense On Debt

Guangzhou Automobile reported CNY179.39M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 223.86B

Cash and Equivalent

CNY 38.78B

CNY 20.24B

CNY 108.05B

Current Liabilities

CNY 83.57B

CNY 40.58B

-0.01

CNY -3.18B

CNY -5.28B

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

CNY 24.22B

Market Capitalization

CNY 37.53B

CNY -656.31M

Operating Expenses

CNY 22.5B

Operating Profit

CNY -3.18B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

CNY -5.8B

CNY 20.04B

Selling and Administration Expenses

CNY 1.95B

CNY 16.45B

Trade Creditors

CNY 27.86B

CNY 14.48B

	Interest Expense On Debt	Change		Date
Byd	CNY 1.73T		1.73T	Sep/2025
Fuyao Glass Indu	CNY 456.42M		366.89M	Sep/2025
Geely Automobile	CNY 32M		293.2M	Jun/2025
Great Wall Motor	CNY 372.71M		137.27M	Jun/2025
Huayu Automotive	CNY 208.83M		2.03M	Sep/2025
NIO	CNY 214.4M		9.28M	Mar/2026
SAIC Motor	CNY 954.45M		98.38M	Mar/2025
Shanghai Airport	CNY 172.59M		14.17M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	79.586	0.01	-0.02%
Brent	84.585	0.37	-0.43%
Natural gas	2.8976	0.03	-0.90%
Gasoline	3.3003	0.00	-0.02%
Heating Oil	3.9650	0.02	0.42%
Gold	4034.87	25.43	-0.63%
Silver	56.972	0.77	-1.33%
Copper	6.3495	0.06	0.89%
Soybeans	1207.36	5.11	0.43%
Wheat	688.56	11.06	1.63%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.38	0.13	-0.24%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.14662	0.0002	0.02%
GBPUSD	1.35226	0.0017	-0.13%
AUDUSD	0.69960	0.0009	-0.12%
NZDUSD	0.58496	0.0001	0.01%
USDJPY	162.146	0.0345	-0.02%
USDCNY	6.76932	0.0007	0.01%
USDCHF	0.80698	0.0016	0.20%
USDCAD	1.40469	0.0005	0.04%
USDMXN	17.4117	0.0242	0.14%
USDINR	96.4730	0.1601	0.17%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.0100	0.5100	0.66%
USDKRW	1479.61	6.2200	-0.42%
DXY	100.530	0.0445	0.04%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7563.09	9	-0.12%
US30	52646	12	-0.02%
US100	29262	240	-0.81%
JP225	66498	2,254	-3.28%
GB100	10478	38	-0.36%
DE40	24923	76	-0.31%
FR40	8349	33	-0.40%
IT40	52231	180	-0.34%
ES35	19247	29	-0.15%
ASX200	8785	56	-0.63%
SHANGHAI	3882	73	-1.85%
SENSEX	77310	124	0.16%
TSX	35416	96	0.27%
MOEX	2065	47	-2.21%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5740	0.019	0.02%
United Kingdom	4.9755	0.043	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1414	0.056	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9460	0.038	0.04%
France	3.9450	0.038	0.04%
South Africa	8.5100	0.020	-0.02%
China	1.7350	0.003	0.00%
Switzerland	0.4360	0.023	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64084	644	-1.00%
Ether	1888.97	27.8232	-1.45%
Binance	577.4	3.5500	-0.61%
Cardano	0.16199	0.0031	-1.86%
Solana	76.1498	1.0863	-1.41%
XRP	1.10689	0.0057	-0.51%
Polkadot	0.83	0.0121	-1.43%
Avalanche	6.59	0.1070	-1.60%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.54	0.0162	-1.04%
Dai	0.99853	0.0005	0.05%
Litecoin	44.902	0.2351	-0.52%
Uniswap	3.67	0.0519	1.43%
Algorand	0.08	0.0022	-2.57%
Bitcoin Cash	223.23	0.1300	0.06%
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