Guangzhou Automobile | 601238 - Loan Capital

Stock Price

7.03

Daily Change

0.07 1.01%

Monthly

-1.54%

Yearly

-12.23%

Q2 Forecast

6.89

Guangzhou Automobile reported CNY11.21B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 214.94B

Cash and Equivalent

CNY 39.62B

CNY 29.25B

CNY 99.11B

Current Liabilities

CNY 86.68B

CNY 28.01B

0.55

CNY -5.72B

CNY -2.5B

96.83K

EPS Earnings Per Share

CNY 0.07

Equity Capital and Reserves

CNY 108.42B

Gross Profit on Sales

CNY -554.72M

Interest Expense on Debt

CNY 179.39M

Interest Income

CNY 105.99M

CNY 11.21B

Market Capitalization

CNY 51.42B

CNY -4.47B

Operating Expenses

CNY 34.5B

Operating Profit

CNY -5.72B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

CNY -2.65B

CNY 24.11B

Selling and Administration Expenses

CNY 2.88B

CNY 17.53B

Trade Creditors

CNY 26.25B

CNY 23.31B

	Loan Capital	Change		Date
Byd	CNY 83.56B		75.02T	Dec/2025
Fuyao Glass Indu	CNY 7.64B		3.54B	Mar/2026
Geely Automobile	CNY 10.01B		3.93B	Dec/2025
Great Wall Motor	CNY 6.26B		382.51M	Mar/2026
Huayu Automotive	CNY 5.56B		1B	Dec/2025
NIO	CNY 8.63B		95.01M	Dec/2025
SAIC Motor	CNY 33.46B		12.24B	Dec/2025
Shanghai Airport	CNY 16.5B		83.49M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	102.773	2.84	2.84%
Brent	114.340	3.08	2.77%
Natural gas	2.6870	0.00	-0.15%
Gasoline	3.6274	0.07	1.88%
Heating Oil	4.0869	0.12	2.91%
Gold	4571.24	24.87	-0.54%
Silver	72.750	0.29	-0.40%
Copper	5.9479	0.03	0.51%
Soybeans	1179.30	6.30	0.54%
Wheat	650.81	1.81	0.28%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.58	0.92	2.10%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17018	0.0010	-0.09%
GBPUSD	1.35023	0.0015	-0.11%
AUDUSD	0.71593	0.0022	-0.30%
NZDUSD	0.58630	0.0021	-0.36%
USDJPY	159.731	0.1100	0.07%
USDCNY	6.83441	0.0058	-0.08%
USDCHF	0.78907	0.0002	-0.03%
USDCAD	1.36793	0.0005	-0.03%
USDMXN	17.4041	0.0116	0.07%
USDINR	94.7950	0.1498	0.16%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.2347	0.0747	0.10%
USDKRW	1477.61	4.8600	0.33%
DXY	98.704	0.0645	0.07%
USDTRY	45.0703	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7142.16	4	0.05%
US30	49172	30	0.06%
US100	27072	43	0.16%
JP225	59917	620	-1.02%
GB100	10277	56	-0.54%
DE40	23941	77	-0.32%
FR40	8071	33	-0.41%
IT40	47782	253	-0.53%
ES35	17595	180	-1.01%
ASX200	8619	92	-1.05%
SHANGHAI	4108	29	0.71%
SENSEX	77874	987	1.28%
TSX	33584	234	-0.69%
MOEX	2698	1	0.04%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3620	0.009	0.01%
United Kingdom	5.0170	0.008	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0230	0.042	-0.04%
Germany	3.0755	0.014	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9230	0.031	0.03%
France	3.7370	0.007	0.01%
South Africa	8.7900	0.030	0.03%
China	1.7490	0.011	-0.01%
Switzerland	0.4410	0.010	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77135	808	1.06%
Ether	2327.10	37.8512	1.65%
Binance	625.7	1.3500	0.22%
Cardano	0.24994	0.0031	1.25%
Solana	84.6510	0.6031	0.72%
XRP	1.39248	0.0119	0.86%
Polkadot	1.24	0.0110	0.90%
Avalanche	9.28	0.1000	1.09%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0144	0.74%
Dai	0.99995	0.0001	0.01%
Litecoin	55.990	0.2500	0.45%
Uniswap	3.28	0.0429	1.32%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	452.85	0.6900	-0.15%
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News

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French Stocks Hit 3-Week Low
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