# Guangzhou Automobile Group Co., Ltd. (GNZUF)

> Consommation Cyclique · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/GNZUF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 20,23B | ¥ -656,31M | ¥ -5,22B | ¥ 43,38B | ¥ 104,24B |
| 2025 | ¥ 119,96B | ¥ -10,45B | ¥ -23,99B | ¥ 40,00B | ¥ 105,34B |
| 2024 | ¥ 107,04B | ¥ 827,58M | ¥ 11,93B | ¥ 29,82B | ¥ 114,35B |
| 2023 | ¥ 130,46B | ¥ 4,45B | ¥ -4,11B | ¥ 29,12B | ¥ 115,72B |
| 2022 | ¥ 110,33B | ¥ 8,09B | ¥ -13,40B | ¥ 20,61B | ¥ 113,23B |
| 2021 | ¥ 77,24B | ¥ 7,49B | ¥ -12,08B | ¥ 17,28B | ¥ 90,26B |
| 2020 | ¥ 65,39B | ¥ 6,18B | ¥ -9,81B | ¥ 16,35B | ¥ 84,32B |
| 2019 | ¥ 61,99B | ¥ 6,87B | ¥ -10,88B | ¥ 14,91B | ¥ 80,13B |
| 2018 | ¥ 78,46B | ¥ 11,82B | ¥ -12,05B | ¥ 12,81B | ¥ 76,55B |
| 2017 | ¥ 79,07B | ¥ 11,92B | ¥ 9,82B | ¥ 11,11B | ¥ 69,37B |
| 2016 | ¥ 55,61B | ¥ 7,08B | ¥ 322,71M | ¥ 12,58B | ¥ 43,80B |
| 2015 | ¥ 33,76B | ¥ 4,86B | ¥ 878,85M | ¥ 12,02B | ¥ 38,59B |
| 2014 | ¥ 26,09B | ¥ 3,72B | ¥ -2,76B | ¥ 9,35B | ¥ 35,32B |
| 2013 | ¥ 22,32B | ¥ 3,16B | ¥ -1,12B | ¥ 14,21B | ¥ 33,26B |
| 2012 | ¥ 15,76B | ¥ 1,37B | ¥ -2,13B | ¥ 10,29B | ¥ 31,09B |
| 2011 | ¥ 13,57B | ¥ 5,27B | ¥ -3,10B | ¥ 9,84B | ¥ 29,16B |
| 2010 | ¥ 11,30B | ¥ 5,55B | ¥ -2,56B | ¥ 9,01B | ¥ 25,56B |
| 2009 | ¥ 9,54B | ¥ 2,74B | ¥ -2,85B | ¥ 8,69B | ¥ 13,01B |
| 2008 | ¥ -20,00B | ¥ 37,50M | ¥ -3,11B | ¥ 2,71B | ¥ 11,36B |
| 2005 | N/D | N/D | N/D | ¥ 1,90B | ¥ 5,55B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,42 |
| Passif / CP | 1,11 |
| Ratio de Liquidité | 1,29 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 8,43 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/GNZUF.md)
- [Graphiques](https://sponda.capital/fr/GNZUF/graphiques.md)
- [Comparer](https://sponda.capital/fr/GNZUF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.