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 4.87

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 35.98B

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	102.601	2.70	2.70%
Brent	115.611	1.73	1.52%
Natural gas	3.0474	0.04	1.44%
Gasoline	3.1495	0.01	0.38%
Heating Oil	4.8181	0.04	0.90%
Gold	4044.78	15.42	-0.38%
Silver	53.642	0.77	-1.42%
Copper	6.6184	0.01	-0.13%
Soybeans	1228.88	0.37	-0.03%
Wheat	598.45	11.80	-1.93%
Coal	150.00	0.25	0.17%
Steel	3073.00	10.00	0.33%
EU Gas	100.01	4.18	4.36%
Lumber	516.56	9.06	1.79%
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	Actual	Chg	%Chg
EURUSD	1.11352	0.0010	0.09%
GBPUSD	1.33015	0.0005	-0.03%
AUDUSD	0.70399	0.0015	0.21%
NZDUSD	0.56201	0.0062	-1.09%
USDJPY	158.203	0.2530	0.16%
USDCNY	6.66441	0.0002	0.00%
USDCHF	0.83036	0.0012	0.15%
USDCAD	1.40421	0.0010	-0.07%
USDMXN	18.6810	0.0049	0.03%
USDINR	95.3460	0.3235	0.34%
USDBRL	5.37410	0.0265	0.50%
USDRUB	80.3750	0.1750	-0.22%
USDKRW	1342.17	15.7900	1.19%
DXY	102.339	0.0203	0.02%
USDTRY	49.8378	0.0397	0.08%
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	Actual	Chg	%Chg
United States	7737.55	15	0.19%
Japan	64487	1,219	1.93%
United Kingdom	10696	9	0.09%
Germany	25698	107	0.42%
France	7893	6	0.08%
Italy	49752	130	0.26%
Spain	18907	254	-1.33%
Australia	8860	10	0.11%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36192	21	0.06%
Russia	2525	1	0.03%
Brazil	170986	4,724	-2.69%
Singapore	5398	1	0.02%
Hong Kong	23032	9	-0.04%
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	Actual	Chg	%Chg
Apple	345.40	1.70	-0.49%
Tesla	401.90	5.56	-1.36%
Microsoft	528.20	3.13	-0.59%
Amazon	252.23	0.87	-0.34%
Meta	612.45	7.74	-1.25%
Nvidia	217.70	0.24	-0.11%
Visa	403.07	1.21	0.30%
JPMorgan	338.38	2.59	0.77%
Oracle	129.71	0.82	-0.63%
J&J	272.59	3.86	1.44%
SpaceX	144.44	4.14	-2.79%
Exxon Mobil	182.59	2.68	1.49%
Alphabet	323.14	2.56	0.80%
Goldman Sachs	920.82	9.05	0.99%
Caterpillar	713.00	0.31	-0.04%
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	Actual	Chg	%Chg
United States	5.0310	0.028	0.03%
United Kingdom	5.3315	0.018	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.2060	0.040	0.04%
Germany	3.3691	0.014	0.01%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5180	0.008	0.01%
France	4.9290	0.007	0.01%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4860	0.029	0.03%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80604	207	-0.26%
Ether	2334.76	13.2083	-0.56%
Binance	749.7	4.7500	0.64%
Cardano	0.20317	0.0025	-1.21%
Solana	101.1301	0.0980	-0.10%
XRP	1.31364	0.0160	-1.20%
Polkadot	1.00	0.0041	0.41%
Avalanche	8.88	0.0814	-0.91%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.63	0.0029	0.18%
Dai	0.99958	0.0000	0.00%
Litecoin	58.460	1.3100	2.29%
Uniswap	7.07	0.0134	-0.19%
Algorand	0.10	0.0023	-2.23%
Bitcoin Cash	293.66	1.9100	-0.65%
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