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 HK$70.50B. The company's EPS TTM is HK$-0.49842166455; its P/E ratio is -4.42; and it has a dividend yield of 1.35%. Guangzhou Automobile Group Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ -7.20B	¥ 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

Guangzhou Automobile Group Co Earnings and Revenue History

Income Statement >

Guangzhou Automobile Group Co Debt to Assets

Balance Sheet >

Guangzhou Automobile Group Co Cash Flow

Cash Flow >

Guangzhou Automobile Group Co Forecast EPS vs Actual EPS

Earnings >