Guangzhou Automobile | 601238 - Trade Creditors

Guangzhou Automobile reported CNY43.83B in Trade Creditors 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 37.61B

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

	Trade Creditors	Change		Date
Byd	CNY 229.77B		65.44B	Jun/2026
Fuyao Glass Indu	CNY 5.73B		3.3B	Jun/2026
Geely Automobile	CNY 129.62B		21.58B	Jun/2026
Great Wall Motor	CNY 81.07B		47.44B	Jun/2026
Huayu Automotive	CNY 75.38B		4.94B	Jun/2026
NIO	CNY 60.39B		6.42B	Jun/2026
SAIC Motor	CNY 328.69B		112.11B	Jun/2026
Shanghai Airport	CNY 1.29B		313.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.702	1.13	-1.07%
Brent	108.055	0.70	-0.64%
Natural gas	2.9180	0.00	-0.03%
Gasoline	3.4498	0.02	-0.44%
Heating Oil	5.2219	0.04	-0.76%
Gold	4326.14	33.84	0.79%
Silver	64.595	0.95	1.49%
Copper	6.3984	0.03	0.47%
Soybeans	1325.60	6.85	0.52%
Wheat	732.62	4.12	0.57%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	82.36	2.30	2.88%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15471	0.0004	0.03%
GBPUSD	1.34793	0.0001	0.01%
AUDUSD	0.71273	0.0004	-0.06%
NZDUSD	0.57508	0.0007	-0.11%
USDJPY	155.130	0.0335	0.02%
USDCNY	6.70807	0.0040	-0.06%
USDCHF	0.81836	0.0003	-0.04%
USDCAD	1.39288	0.0010	0.07%
USDMXN	17.1343	0.0137	-0.08%
USDINR	96.0020	0.0081	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4796	0.2796	0.33%
USDKRW	1367.62	4.7500	0.35%
DXY	99.600	0.0152	-0.02%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7599.62	14	0.18%
US30	52175	82	0.16%
US100	29024	87	0.30%
JP225	63870	386	0.61%
GB100	10658	39	-0.37%
DE40	25492	90	0.35%
FR40	8112	22	0.27%
IT40	51761	205	0.40%
ES35	19639	83	0.42%
ASX200	8685	12	0.14%
SHANGHAI	3887	23	0.58%
SENSEX	74342	338	0.46%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9950	0.011	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3610	0.043	-0.04%
Germany	3.5290	0.005	-0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4080	0.004	0.00%
France	4.5040	0.004	0.00%
South Africa	8.9500	0.030	-0.03%
China	1.6800	0.001	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75839	235	0.31%
Ether	2399.98	1.5365	0.06%
Binance	714.0	1.7400	0.24%
Cardano	0.19507	0.0004	-0.18%
Solana	97.0994	0.2255	0.23%
XRP	1.29535	0.0112	0.87%
Polkadot	0.95	0.0052	0.55%
Avalanche	7.31	0.0420	0.58%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0203	-1.34%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.050	0.1879	-0.37%
Uniswap	6.31	0.0546	-0.86%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	219.90	3.0700	1.42%
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