Guangzhou Automobile | 601238 - Loan Capital

Guangzhou Automobile reported CNY24.87B in Loan Capital for its fiscal quarter ending in June 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

	Loan Capital	Change		Date
Byd	CNY 95.56B		21.46B	Jun/2026
Fuyao Glass Indu	CNY 8.11B		467.01M	Jun/2026
Geely Automobile	CNY 7.41B		2.6B	Jun/2026
Great Wall Motor	CNY 5.41B		848.76M	Jun/2026
Huayu Automotive	CNY 5.39B		4.28B	Jun/2026
NIO	CNY 8.55B		161.44M	Jun/2026
SAIC Motor	CNY 35.68B		58.84M	Jun/2026
Shanghai Airport	CNY 18.09B		19.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.649	0.46	-0.51%
Brent	102.097	0.15	-0.15%
Natural gas	3.0189	0.02	-0.53%
Gasoline	3.3189	0.01	0.20%
Heating Oil	4.5325	0.03	0.70%
Gold	4149.26	9.07	0.22%
Silver	60.820	0.45	0.75%
Copper	6.5307	0.04	0.60%
Soybeans	1274.44	3.81	-0.30%
Wheat	681.12	1.88	-0.28%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.75	0.99	1.32%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12518	0.0004	-0.03%
GBPUSD	1.32416	0.0000	0.00%
AUDUSD	0.69549	0.0002	-0.03%
NZDUSD	0.56181	0.0004	0.07%
USDJPY	157.670	0.1855	-0.12%
USDCNY	6.70680	0.0005	0.01%
USDCHF	0.82806	0.0007	-0.09%
USDCAD	1.42527	0.0001	-0.01%
USDMXN	18.1450	0.0174	-0.10%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.21240	0.0051	-0.10%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.56	0.1300	0.01%
DXY	101.900	0.0325	-0.03%
USDTRY	49.1610	0.0540	0.11%
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	Actual	Chg	%Chg
US500	7733.25	11	0.14%
US30	51202	25	0.05%
US100	30808	306	1.00%
JP225	69650	1,341	1.96%
GB100	10462	34	0.32%
DE40	25231	292	1.17%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8722	40	0.46%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.50	1.20	0.84%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2620	0.021	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.1030	0.008	-0.01%
Australia	5.3400	0.012	0.01%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86369	1,598	1.88%
Ether	2722.54	35.5413	1.32%
Binance	795.5	8.2900	1.05%
Cardano	0.25961	0.0155	6.37%
Solana	121.3000	1.7100	1.43%
XRP	1.51697	0.0310	2.08%
Polkadot	1.20	0.0129	1.09%
Avalanche	11.05	0.0740	-0.67%
Polygon	0.11	0.0009	-0.78%
Cosmos	1.75	0.0294	1.71%
Dai	0.99945	0.0006	-0.06%
Litecoin	70.471	0.2059	0.29%
Uniswap	9.06	0.0072	0.08%
Algorand	0.13	0.0008	0.58%
Bitcoin Cash	318.27	1.3837	-0.43%
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