Guangzhou Automobile | 601238 - Interest Income

Guangzhou Automobile reported CNY87.33M in Interest Income for its fiscal quarter ending in March of 2026.

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 43.15B

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 Income	Change		Date
Byd	CNY 929.09M		346.49M	Mar/2026
Fuyao Glass Indu	CNY 258.83M		93.48M	Mar/2026
Geely Automobile	CNY 533.03M		104.7M	Dec/2023
Great Wall Motor	CNY 202.87M		1.8B	Jun/2025
Huayu Automotive	CNY 89.7M		45.44M	Mar/2026
NIO	CNY 115.89M		238.5M	Mar/2026
SAIC Motor	CNY 292.52M		115.25M	Mar/2026
Shanghai Airport	CNY 119.98M		52.45M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.855	0.41	0.46%
Brent	101.171	0.59	0.59%
Natural gas	3.1629	0.05	1.57%
Gasoline	3.3362	0.06	1.92%
Heating Oil	4.6572	0.09	1.92%
Gold	4133.39	31.16	-0.75%
Silver	60.623	0.71	-1.16%
Copper	6.5789	0.02	-0.24%
Soybeans	1306.67	3.67	0.28%
Wheat	702.12	2.13	-0.30%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.86	1.17	1.55%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12167	0.0043	-0.38%
GBPUSD	1.32495	0.0026	-0.20%
AUDUSD	0.69701	0.0013	-0.18%
NZDUSD	0.56064	0.0018	-0.31%
USDJPY	158.328	0.2305	0.15%
USDCNY	6.70618	0.0046	0.07%
USDCHF	0.83238	0.0007	0.08%
USDCAD	1.42209	0.0014	0.10%
USDMXN	18.0393	0.0567	0.32%
USDINR	97.0510	0.6520	0.68%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6427	0.8927	1.05%
USDKRW	1336.93	0.8600	-0.06%
DXY	102.143	0.3102	0.30%
USDTRY	49.1978	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7818.76	0	0.00%
US30	51411	110	-0.21%
US100	31192	33	-0.11%
JP225	70108	576	-0.81%
GB100	10492	49	-0.47%
DE40	25239	210	-0.83%
FR40	7798	67	-0.86%
IT40	50860	401	-0.78%
ES35	19331	114	-0.58%
ASX200	8712	23	-0.27%
SHANGHAI	3842	12	0.31%
SENSEX	72845	222	-0.30%
TSX	35650	0	0.00%
MOEX	2350	25	1.06%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3130	0.024	0.02%
United Kingdom	5.4324	0.053	0.05%
Japan	3.1020	0.006	-0.01%
Australia	5.4040	0.051	0.05%
Germany	3.5025	0.022	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6350	0.100	0.10%
France	4.8230	0.068	0.07%
South Africa	8.9950	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5220	0.013	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84194	1,382	-1.61%
Ether	2617.05	80.4298	-2.98%
Binance	768.7	11.1600	-1.43%
Cardano	0.25700	0.0106	-3.94%
Solana	118.7679	2.0007	-1.66%
XRP	1.47335	0.0236	-1.58%
Polkadot	1.13	0.0720	-5.99%
Avalanche	11.25	0.3680	-3.17%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0724	-4.06%
Dai	1.00000	0.0000	0.00%
Litecoin	67.766	1.2250	-1.78%
Uniswap	8.22	0.3413	-3.99%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.87	4.0500	-1.30%
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