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 39.53B

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	74.511	1.26	-1.66%
Brent	78.698	0.66	-0.83%
Natural gas	2.6903	0.01	0.31%
Gasoline	2.8174	0.03	-1.22%
Heating Oil	3.7699	0.00	-0.02%
Gold	4246.89	169.03	4.15%
Silver	62.190	2.68	4.51%
Copper	6.7089	0.09	1.37%
Soybeans	1151.31	3.69	-0.32%
Wheat	646.28	7.78	1.22%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.17	2.75	-4.92%
Lumber	577.15	9.35	-1.59%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15511	0.0020	0.17%
GBPUSD	1.34664	0.0015	0.11%
AUDUSD	0.70547	0.0008	0.12%
NZDUSD	0.58844	0.0010	-0.16%
USDJPY	157.696	0.0380	-0.02%
USDCNY	6.74809	0.0001	0.00%
USDCHF	0.80729	0.0019	-0.23%
USDCAD	1.40188	0.0044	-0.31%
USDMXN	17.2366	0.0223	-0.13%
USDINR	95.0420	0.0514	-0.05%
USDBRL	5.12560	0.0195	-0.38%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.80	6.9200	-0.48%
DXY	99.705	0.1531	-0.15%
USDTRY	47.5718	0.0440	0.09%
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	Actual	Chg	%Chg
US500	7739.44	3	0.04%
US30	54566	480	0.89%
US100	29585	148	-0.50%
JP225	65926	1,968	3.08%
GB100	10888	9	0.08%
DE40	26201	2	-0.01%
FR40	8684	17	0.20%
IT40	53544	4	0.01%
ES35	20081	57	0.28%
ASX200	9172	26	0.28%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36210	408	1.14%
MOEX	2297	28	1.24%
IBOVESPA	178192	297	0.17%
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	Actual	Chg	%Chg
Apple	310.13	0.75	0.24%
Tesla	323.21	4.14	-1.26%
Microsoft	488.21	4.60	-0.93%
Amazon	271.55	5.87	-2.12%
Meta	583.91	4.03	-0.69%
Nvidia	220.98	9.04	4.27%
Visa	368.45	1.14	-0.31%
Oracle	144.46	1.28	-0.88%
JPMorgan	360.54	3.02	0.84%
J&J	258.61	3.68	1.44%
SpaceX	111.99	13.34	-10.64%
Exxon Mobil	151.99	1.97	-1.28%
Alphabet	359.61	18.04	-4.78%
Goldman Sachs	1074.88	21.90	2.08%
Caterpillar	892.11	15.57	1.78%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9280	0.041	-0.04%
Germany	3.0984	0.018	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5520	0.003	0.00%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64551	495	0.77%
Ether	1892.61	24.2706	1.30%
Binance	599.2	5.5600	0.94%
Cardano	0.19058	0.0022	-1.15%
Solana	74.2040	0.4852	0.66%
XRP	1.06701	0.0060	-0.56%
Polkadot	0.85	0.0045	-0.52%
Avalanche	6.66	0.0290	-0.43%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0286	-2.08%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.215	0.4128	0.92%
Uniswap	4.17	0.3196	8.30%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	213.93	0.7400	0.35%
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