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 231.6B

Cash and Equivalent

CNY 45.69B

CNY 26.44B

CNY 119.39B

Current Liabilities

CNY 93.54B

CNY 47.51B

-0.01

CNY -4.87B

CNY -845.33M

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

CNY 24.87B

Market Capitalization

CNY 37.61B

CNY -3.81B

Operating Expenses

CNY 30.68B

Operating Profit

CNY -4.87B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

CNY -1.07B

CNY 26.27B

Selling and Administration Expenses

CNY 3.25B

CNY 20.42B

Trade Creditors

CNY 43.83B

CNY 25.82B

	Interest Expense On Debt	Change		Date
Byd	CNY 964.17M		1.73T	Mar/2026
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 261.35M		46.94M	Jun/2026
SAIC Motor	CNY 954.45M		98.38M	Mar/2025
Shanghai Airport	CNY 172.59M		14.17M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	102.888	1.50	1.48%
Brent	106.957	1.28	1.21%
Natural gas	2.8805	0.02	-0.54%
Gasoline	3.3736	0.06	1.70%
Heating Oil	5.0350	0.07	1.48%
Gold	4306.58	7.49	0.17%
Silver	63.361	0.13	0.21%
Copper	6.3247	0.01	-0.08%
Soybeans	1298.45	5.80	-0.44%
Wheat	718.36	3.64	-0.50%
Coal	146.85	0.10	0.07%
Steel	3094.00	13.00	-0.42%
EU Gas	82.30	0.26	-0.32%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	708.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15369	0.0012	-0.10%
GBPUSD	1.34846	0.0014	-0.11%
AUDUSD	0.71205	0.0020	-0.27%
NZDUSD	0.57533	0.0026	-0.44%
USDJPY	154.670	0.3230	0.21%
USDCNY	6.71085	0.0013	0.02%
USDCHF	0.81814	0.0007	0.09%
USDCAD	1.39147	0.0013	0.09%
USDMXN	17.1498	0.0114	0.07%
USDINR	95.8980	0.0624	0.07%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.4100	0.4740	-0.56%
USDKRW	1352.94	5.1000	0.38%
DXY	99.602	0.1222	0.12%
USDTRY	48.6372	0.0097	0.02%
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	Actual	Chg	%Chg
US500	7610.40	9	-0.12%
US30	52273	148	-0.28%
US100	29097	30	-0.10%
JP225	63677	184	0.29%
GB100	10698	47	0.44%
DE40	25441	128	-0.50%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8684	66	-0.75%
SHANGHAI	3881	4	-0.10%
SENSEX	75046	264	0.35%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0130	0.025	0.03%
United Kingdom	5.3739	0.013	0.01%
Japan	3.0070	0.014	0.01%
Australia	5.4050	0.037	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.04%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6850	0.001	0.00%
Switzerland	0.6130	0.059	0.06%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77637	522	-0.67%
Ether	2499.06	15.4315	-0.61%
Binance	720.7	0.2400	0.03%
Cardano	0.20502	0.0035	-1.69%
Solana	101.4930	1.0028	-0.98%
XRP	1.41505	0.0063	-0.44%
Polkadot	0.99	0.0123	-1.22%
Avalanche	7.54	0.0257	-0.34%
Polygon	0.10	0.0003	0.26%
Cosmos	1.58	0.0003	0.02%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.849	0.2808	-0.53%
Uniswap	6.58	0.0511	0.78%
Algorand	0.10	0.0013	-1.33%
Bitcoin Cash	222.01	1.1500	-0.52%
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