Guangzhou Automobile Group Co(HK:2238)
HK$1.99-0.03 (-1.24%)
HK:2238
Guangzhou Automobile Group Co financials statements
HK$1.99
At close:-0.03 (-1.24%)
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Guangzhou Automobile Group Co (2238) Financial Statements
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Guangzhou Automobile Group Co Financial Overview
Guangzhou Automobile Group Co's market cap is currently ¥48.14B. The company's EPS TTM is ¥-1.32; its P/E ratio is -4.24; and it has a dividend yield of 2.71%. Guangzhou Automobile Group Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 94.04B | ¥ 107.78B | ¥ 129.71B | ¥ 110.01B | ¥ 75.68B |
| Gross Profit | ¥ -5.28B | ¥ 7.18B | ¥ 9.76B | ¥ 8.22B | ¥ 6.41B |
| Operating Income | ¥ -16.37B | ¥ -819.53M | ¥ 3.28B | ¥ 11.76B | ¥ 7.15B |
| EBITDA | ¥ -7.09B | ¥ 8.51B | ¥ 10.42B | ¥ 14.38B | ¥ 13.31B |
| Net Income | ¥ -8.56B | ¥ 823.58M | ¥ 4.43B | ¥ 8.06B | ¥ 7.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.29B | ¥ 54.18B | ¥ 56.01B | ¥ 43.74B | ¥ 27.26B |
| Total Assets | ¥ 215.09B | ¥ 232.46B | ¥ 218.39B | ¥ 190.02B | ¥ 154.20B |
| Total Debt | ¥ 40.00B | ¥ 29.82B | ¥ 22.06B | ¥ 20.61B | ¥ 17.28B |
| Net Debt | ¥ 9.77B | ¥ -21.80B | ¥ -26.83B | ¥ -18.92B | ¥ -6.75B |
| Total Liabilities | ¥ 105.30B | ¥ 110.68B | ¥ 93.99B | ¥ 67.77B | ¥ 61.60B |
| Stockholders' Equity | ¥ 105.33B | ¥ 114.35B | ¥ 115.72B | ¥ 113.23B | ¥ 90.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -23.99B | ¥ 59.36M | ¥ -4.85B | ¥ -13.36B | ¥ -11.83B |
| Operating Cash Flow | ¥ -15.03B | ¥ 10.92B | ¥ 6.73B | ¥ -5.35B | ¥ -5.59B |
| Investing Cash Flow | ¥ -5.64B | ¥ -11.75B | ¥ -2.47B | ¥ -3.83B | ¥ 1.65B |
| Financing Cash Flow | ¥ 5.52B | ¥ 2.21B | ¥ 4.07B | ¥ 24.28B | ¥ 72.84M |
Currency in CNY
