Guangzhou Automobile | 601238 - Trade Creditors

Guangzhou Automobile reported CNY27.86B in Trade Creditors 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 39.53B

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

	Trade Creditors	Change		Date
Byd	CNY 164.33B		22.41B	Mar/2026
Fuyao Glass Indu	CNY 2.43B		631.33M	Mar/2026
Geely Automobile	CNY 108.04B		30.96B	Dec/2025
Great Wall Motor	CNY 33.63B		12.24B	Mar/2026
Huayu Automotive	CNY 63.77B		1.85B	Dec/2025
NIO	CNY 53.97B		660M	Mar/2026
SAIC Motor	CNY 216.58B		4.07B	Mar/2026
Shanghai Airport	CNY 974.57M		731.32M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.235	0.02	0.02%
Brent	79.627	0.18	0.22%
Natural gas	2.6912	0.00	0.12%
Gasoline	2.8421	0.00	0.12%
Heating Oil	3.7561	0.04	-1.06%
Gold	4260.66	13.26	0.31%
Silver	61.852	0.17	-0.27%
Copper	6.6959	0.01	-0.11%
Soybeans	1148.98	2.52	-0.22%
Wheat	639.85	2.40	-0.37%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.23	0.82	1.56%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0008	-0.07%
GBPUSD	1.34606	0.0008	-0.06%
AUDUSD	0.70416	0.0017	-0.24%
NZDUSD	0.58733	0.0014	-0.25%
USDJPY	157.794	0.0445	0.03%
USDCNY	6.75122	0.0030	0.04%
USDCHF	0.80839	0.0013	0.15%
USDCAD	1.40137	0.0002	0.01%
USDMXN	17.2543	0.0181	0.10%
USDINR	95.2360	0.1558	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.4100	0.4350	0.54%
USDKRW	1428.32	6.8500	0.48%
DXY	99.742	0.0665	0.07%
USDTRY	47.5954	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7731.01	7	0.10%
US30	54481	132	0.24%
US100	29388	100	-0.34%
JP225	65626	674	-1.02%
GB100	10913	25	0.23%
DE40	26171	45	0.17%
FR40	8733	64	0.73%
IT40	53774	327	0.61%
ES35	20257	200	0.99%
ASX200	9227	1	-0.01%
SHANGHAI	3901	23	0.58%
SENSEX	78823	242	0.31%
TSX	36146	345	0.96%
MOEX	2315	14	0.59%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6230	0.006	0.01%
United Kingdom	4.8997	0.008	0.01%
Japan	2.7730	0.037	-0.04%
Australia	4.9260	0.002	0.00%
Germany	3.1161	0.012	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9050	0.017	0.02%
France	3.9190	0.025	0.03%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64827	224	0.35%
Ether	1910.85	4.2499	0.22%
Binance	595.6	1.7700	0.30%
Cardano	0.18860	0.0027	-1.40%
Solana	73.9801	0.0103	0.01%
XRP	1.04908	0.0120	-1.13%
Polkadot	0.83	0.0071	-0.84%
Avalanche	6.67	0.0134	0.20%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0149	-1.10%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.010	0.2700	-0.60%
Uniswap	4.04	0.0012	-0.03%
Algorand	0.09	0.0012	-1.34%
Bitcoin Cash	215.33	0.9500	0.44%
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News

The FTSE 100 Index Opens 0.23% Higher
The DAX Index Opens 0.17% Higher
The CAC 40 Index Opens 0.71% Higher
The Shangai Composite Index Closes 0....
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UK Natural Gas Prices Rebound
ASX 200 Marks Fresh Closing High
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