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Guangzhou Automobile Group Co., Ltd.
2238.HK•HKSE
Consumer Cyclical
Auto - Manufacturers
HK$2.94
HK$0.00(0.00%)
Guangzhou Automobile Group Co., Ltd. (2238.HK) Financial Performance & Statements
Review Guangzhou Automobile Group Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-16.90%
↓ 16.90%
Operating Income Growth
-124.96%
↓ 124.96%
Net Income Growth
-81.40%
↓ 81.40%
Operating Cash Flow Growth
62.29%
↑ 62.29%
Operating Margin
-2.88%
↓ 2.88%
Gross Margin
5.31%
↑ 5.31%
Net Profit Margin
-1.06%
↓ 1.06%
ROE
-0.99%
↓ 0.99%
ROIC
-2.24%
↓ 2.24%
Guangzhou Automobile Group Co., Ltd. (2238.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Guangzhou Automobile Group Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $33.04B | $28.49B | $24.01B | $20.99B |
| Cost of Revenue | $31.10B | $26.79B | $23.35B | $19.86B |
| Gross Profit | $1.94B | $1.69B | $661.41M | $1.13B |
| Gross Profit Ratio | $0.06 | $0.06 | $0.03 | $0.05 |
| R&D Expenses | $778.23M | $352.88M | $178.26M | $375.36M |
| SG&A Expenses | -$2.20B | $4.76B | $2.44B | $2.40B |
| Operating Expenses | $1.77B | $3.83B | $2.65B | $2.77B |
| Total Costs & Expenses | $32.87B | $30.62B | $26.003B | $22.62B |
| Interest Income | $99.18M | $119.67M | $538.41M | $215.06M |
| Interest Expense | $52.50M | $164.30M | $171.97M | $134.46M |
| Depreciation & Amortization | $0.00 | $233.55M | $2.27B | $519.88M |
| EBITDA | $219.80M | -$1.90B | $2.45B | $1.10B |
| EBITDA Ratio | $0.007 | -$0.07 | $0.10 | $0.05 |
| Operating Income | $174.80M | -$2.13B | -$1.99B | -$1.64B |
| Operating Income Ratio | $0.005 | -$0.07 | -$0.08 | -$0.08 |
| Other Income/Expenses (Net) | -$7.50M | $69.25M | -$171.58M | $9.03M |
| Income Before Tax | $167.30M | -$2.06B | $7.44M | -$847.94M |
| Income Before Tax Ratio | $0.005 | -$0.07 | $0.00 | -$0.04 |
| Income Tax Expense | $168.17M | -$355.72M | $77.04M | -$122.48M |
| Net Income | $703.52M | -$1.40B | $296.00M | $1.22B |
| Net Income Ratio | $0.02 | -$0.05 | $0.01 | $0.06 |
| EPS | $0.07 | -$0.14 | $0.03 | $0.12 |
| Diluted EPS | $0.07 | -$0.14 | $0.03 | $0.12 |
| Weighted Avg Shares Outstanding | $10.31B | $10.31B | $10.43B | $10.43B |
| Weighted Avg Shares Outstanding (Diluted) | $10.31B | $10.31B | $10.43B | $10.43B |
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