Guangzhou Automobile | 601238 - Loan Capital

Guangzhou Automobile reported CNY24.22B in Loan Capital for its fiscal quarter ending in March of 2026.

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 43.81B

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

	Loan Capital	Change		Date
Byd	CNY 74.1B		9.45B	Mar/2026
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 8.39B		236.79M	Mar/2026
SAIC Motor	CNY 35.62B		2.16B	Mar/2026
Shanghai Airport	CNY 18.07B		1.57B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.444	0.90	1.00%
Brent	94.492	1.40	1.51%
Natural gas	3.1165	0.11	-3.48%
Gasoline	3.0867	0.04	1.34%
Heating Oil	3.6318	0.04	1.24%
Gold	4342.61	11.61	0.27%
Silver	68.719	1.42	2.11%
Copper	6.3422	0.08	1.26%
Soybeans	1115.96	5.54	-0.49%
Wheat	586.75	6.75	1.16%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.21	1.72	3.54%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0021	0.19%
GBPUSD	1.33459	0.0008	0.06%
AUDUSD	0.70544	0.0006	0.08%
NZDUSD	0.58175	0.0023	0.40%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79717	0.0011	0.13%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4373	0.0369	-0.21%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.16250	0.0165	-0.32%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.72	32.8400	-2.11%
DXY	99.937	0.1324	-0.13%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7449.40	66	0.89%
US30	50991	125	0.25%
US100	29618	660	2.28%
JP225	65845	743	-1.12%
GB100	10373	5	0.05%
DE40	24561	198	-0.80%
FR40	8199	20	-0.24%
IT40	50210	317	0.64%
ES35	18230	115	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34573	160	0.46%
MOEX	2519	42	-1.64%
IBOVESPA	168638	381	-0.23%
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	Actual	Chg	%Chg
Apple	314.62	7.28	2.37%
Tesla	405.85	14.85	3.80%
Microsoft	410.81	5.86	-1.41%
Amazon	246.85	0.82	0.33%
Meta	588.80	4.20	-0.71%
Nvidia	209.67	4.57	2.23%
Visa	320.19	3.38	-1.04%
JPMorgan	312.49	0.12	0.04%
Oracle	213.92	0.24	0.11%
J&J	231.95	0.82	-0.35%
P&G	145.55	0.99	-0.68%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.75	8.78	-2.38%
Goldman Sachs	1056.25	17.57	1.69%
Caterpillar	909.63	5.35	0.59%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0631	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	683	1.08%
Ether	1698.97	12.7396	0.76%
Binance	606.8	2.5400	0.42%
Cardano	0.17169	0.0067	4.04%
Solana	67.5980	1.2380	1.87%
XRP	1.17446	0.0196	1.70%
Polkadot	0.99	0.0183	1.88%
Avalanche	6.84	0.0341	0.50%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0574	3.35%
Dai	0.99926	0.0001	0.01%
Litecoin	43.302	0.4901	1.14%
Uniswap	2.59	0.0247	0.96%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.51	18.5200	-8.05%
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