Dongfeng Motor Group Company Limited
HKEX:0489.HK
2.4 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 79,297 | 68,046 | 50,270 | 47,659 | 26,768 | 27,251 | 33,441 | 30,851 | 31,806 | 25,233 | 21,739 | 32,101 | 42,899 | 41,404 | 29,379 | 12,416 | 1,264 | 668 | 762 | 892 |
Kortetermijnbeleggingen
| 25,816 | 10,432 | 15,086 | 20,928 | 16,832 | 5,056 | 2,428 | 1,322 | 905 | 584 | 793 | 8,213 | -1,685 | -1,248 | 3,405 | 1,697 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 105,113 | 94,221 | 79,389 | 76,704 | 50,572 | 34,176 | 35,869 | 32,173 | 32,711 | 25,817 | 22,532 | 32,101 | 42,899 | 41,404 | 32,784 | 14,113 | 1,264 | 668 | 762 | 892 |
Nettovorderingen
| 17,139 | 16,135 | 8,239 | 11,945 | 12,646 | 22,938 | 21,825 | 19,554 | 16,679 | 16,156 | 14,738 | 29,973 | 26,758 | 25,452 | 18,867 | 12,473 | 0 | 0 | 0 | 828 |
Voorraad
| 14,234 | 13,132 | 11,621 | 12,838 | 12,191 | 10,710 | 10,657 | 8,735 | 8,665 | 9,874 | 4,245 | 11,386 | 12,511 | 13,935 | 8,741 | 9,356 | 81 | 55 | 55 | 41 |
Overige vlottende activa
| 58,690 | 75,259 | 89,908 | 79,208 | 70,556 | 49,268 | 47,798 | 34,200 | 23,684 | 18,093 | 16,107 | 931 | 1,848 | 1,546 | -147 | 6 | 422 | 391 | 362 | 180 |
Totaal vlottende activa
| 178,608 | 183,004 | 175,124 | 172,578 | 138,993 | 115,223 | 116,149 | 94,662 | 81,739 | 69,940 | 57,622 | 74,391 | 84,016 | 82,337 | 60,245 | 35,948 | 1,767 | 1,114 | 1,179 | 1,941 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 29,228 | 26,471 | 23,098 | 24,541 | 20,636 | 15,835 | 15,088 | 13,873 | 12,929 | 11,862 | 9,418 | 28,291 | 21,578 | 18,551 | 18,703 | 18,189 | 589 | 575 | 479 | 397 |
Goodwill
| 3,155 | 3,155 | 1,733 | 1,733 | 1,749 | 1,816 | 1,763 | 1,798 | 1,792 | 1,792 | 1,587 | 875 | 640 | 479 | 479 | 483 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,475 | 4,738 | 4,179 | 3,914 | 4,044 | 3,185 | 2,322 | 2,438 | 1,738 | 2,622 | 2,432 | 2,727 | 2,361 | 2,294 | 2,001 | 1,627 | 21 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 13,630 | 7,893 | 5,912 | 5,647 | 5,793 | 5,001 | 4,085 | 4,236 | 3,530 | 4,414 | 4,019 | 3,602 | 3,001 | 2,773 | 2,480 | 2,110 | 21 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 64,423 | 66,978 | 74,385 | 68,606 | 65,456 | 62,548 | 54,646 | 53,321 | 49,881 | 49,696 | 36,189 | -6,297 | 3,517 | 2,642 | -2,509 | -773 | 13,501 | 0 | 0 | 0 |
Belastingvorderingen
| 5,082 | 4,827 | 2,934 | 2,933 | 2,356 | 2,376 | 2,520 | 2,133 | 1,803 | 1,699 | 0 | 2,443 | 2,672 | 2,190 | 1,366 | 795 | 37 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 39,707 | -4,827 | -2,934 | -2,933 | -2,356 | -2,376 | -2,520 | -2,133 | -1,803 | -1,699 | 8,750 | 12,380 | 2,749 | 2,129 | 5,404 | 3,496 | 18 | 13,618 | 13,718 | 12,757 |
Totaal niet-vlottende activa
| 152,070 | 101,342 | 103,395 | 98,794 | 91,885 | 83,384 | 73,819 | 71,430 | 66,340 | 65,972 | 58,376 | 40,419 | 33,517 | 28,285 | 25,444 | 23,817 | 14,166 | 14,193 | 14,197 | 13,154 |
Totaal activa
| 330,678 | 330,036 | 320,073 | 317,309 | 272,000 | 226,517 | 213,908 | 185,079 | 160,786 | 146,977 | 115,998 | 114,810 | 117,533 | 110,622 | 85,689 | 59,765 | 15,933 | 15,307 | 15,376 | 15,095 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 56,456 | 41,407 | 48,352 | 58,112 | 46,589 | 37,140 | 44,134 | 36,368 | 28,150 | 29,100 | 25,202 | 28,303 | 33,033 | 34,201 | 18,414 | 25,205 | 126 | 72 | 78 | 56 |
Kortlopende schulden
| 31,292 | 28,382 | 28,521 | 38,547 | 19,413 | 15,424 | 14,498 | 7,309 | 6,950 | 17,360 | 5,875 | 6,391 | 5,993 | 3,271 | 11,641 | 6,919 | 2,173 | 2,181 | 2,240 | 1,740 |
Belastingschulden
| 1,488 | 1,139 | 1,545 | 1,320 | 1,008 | 630 | 827 | 686 | 541 | 1,375 | 0 | 1,253 | 2,610 | 3,093 | 1,673 | 779 | 211 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -315 | -28,382 | -28,521 | -38,547 | -19,413 | -15,424 | -14,498 | -7,309 | -6,950 | -17,360 | 0 | 4,817 | 0 | 0 | 24,805 | 1,316 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 45,529 | 88,662 | 91,428 | 84,463 | 57,593 | 47,317 | 47,636 | 33,818 | 30,486 | 38,615 | 17,612 | 15,553 | 25,689 | 25,184 | -4,424 | 23 | 1,093 | 1,122 | 1,349 | 4,425 |
Totaal kortlopende verplichtingen
| 132,962 | 130,069 | 139,780 | 142,575 | 104,182 | 84,457 | 91,770 | 70,186 | 58,636 | 67,715 | 48,689 | 55,064 | 64,715 | 62,656 | 50,436 | 33,463 | 3,392 | 3,375 | 3,667 | 6,221 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 30,087 | 24,344 | 16,652 | 22,373 | 23,923 | 10,729 | 2,398 | 7,087 | 7,559 | 350 | 0 | 1,328 | 2,820 | 6,289 | 0 | 0 | 0 | 0 | 500 | 600 |
Uitgestelde opbrengsten niet-vlottend
| 2,198 | 2,499 | 2,496 | 2,309 | 2,094 | 1,767 | 771 | 860 | 543 | 261 | 0 | 546 | 37 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,691 | 1,621 | 2,882 | 2,692 | 2,275 | 2,086 | 1,555 | 1,299 | 1,032 | 764 | 0 | 94 | 49 | 51 | 62 | 80 | 0 | 732 | 550 | 231 |
Overige niet-vlottende verplichtingen
| 4,131 | -4,120 | -5,378 | -5,001 | -4,369 | -3,853 | -2,326 | -2,159 | -1,575 | -1,025 | 0 | 145 | 328 | 221 | 4,636 | 2,020 | 2,299 | 0 | 180 | 360 |
Totaal niet-vlottende verplichtingen
| 38,107 | 24,344 | 16,652 | 22,373 | 23,923 | 10,729 | 2,398 | 7,087 | 7,559 | 350 | 0 | 2,113 | 3,234 | 6,630 | 4,698 | 2,100 | 2,299 | 732 | 1,230 | 1,191 |
Totaal passiva
| 171,069 | 164,500 | 167,895 | 176,072 | 138,032 | 101,592 | 98,584 | 81,441 | 69,302 | 71,541 | 48,689 | 57,177 | 67,949 | 69,286 | 55,134 | 35,563 | 3,392 | 4,107 | 4,897 | 7,412 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 19,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,302 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 117,658 | 141,970 | 133,300 | 124,225 | 116,438 | 106,801 | 96,816 | 85,301 | 73,656 | 63,829 | 52,978 | 30,687 | 24,912 | 18,659 | 11,459 | 7,458 | 1,372 | 61 | -94 | 1,319 |
Overige gereserveerde algehele resultaten
| 7,196 | 5,359 | 5,513 | 3,062 | 2,727 | 2,939 | 3,083 | 2,809 | 2,378 | 1,370 | 1,541 | -22,825 | -20,475 | -18,344 | -15,362 | -13,241 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -78 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,440 | 33,341 | 28,563 | 22,571 | 15,695 | 11,169 | 11,139 | 10,573 | 6,364 |
Totaal eigen vermogen van aandeelhouders
| 152,787 | 155,852 | 147,429 | 135,903 | 127,781 | 118,356 | 108,515 | 96,726 | 84,650 | 73,815 | 63,135 | 53,918 | 46,394 | 37,494 | 27,284 | 18,528 | 12,541 | 11,200 | 10,479 | 7,683 |
Totaal eigen vermogen
| 159,609 | 165,536 | 152,178 | 141,237 | 133,968 | 124,925 | 115,324 | 103,638 | 91,484 | 75,436 | 64,034 | 57,633 | 49,584 | 41,336 | 30,555 | 21,365 | 12,541 | 11,200 | 10,479 | 7,683 |
Totaal passiva en aandeelhoudersvermogen
| 330,678 | 330,036 | 320,073 | 317,309 | 272,000 | 226,517 | 212,492 | 184,959 | 160,786 | 145,473 | 112,723 | 114,810 | 117,533 | 110,622 | 85,689 | 59,765 | 15,933 | 15,307 | 15,376 | 15,095 |