Dongfeng Motor Group Company Limited

HKEX:0489.HK

2.4 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 75,10779,29762,70868,04663,15250,27037,86047,65932,78326,76819,74927,25125,70933,44127,20030,85131,66931,80633,98425,23328,12521,73924,26832,10137,67642,89938,76141,40432,81029,37922,58812,416
Kortetermijnbeleggingen 4,55725,81612,74710,4327,65615,08622,51820,92812,23416,8324,5045,0569,6272,4282,4621,322189052,0005845,55079308,213500-1,6853,000-1,2483,8503,405641,697
Liquide middelen en kortetermijnbeleggingen 96,260105,11392,35694,22184,11479,38964,16476,70463,53850,57224,25334,17635,33635,86927,20032,17331,68732,71133,98425,81728,12522,53224,26832,10138,17642,89941,76141,40436,66032,78422,65214,113
Nettovorderingen 21,70517,13921,06116,13516,4868,23918,25111,94519,75412,64620,10022,93822,21121,82520,69619,55415,90416,67920,50916,15614,43614,73814,079036,04426,75828,91925,452018,86710,22912,473
Voorraad 12,75614,23413,23513,13213,02711,62110,27112,83812,88112,19110,28310,71010,88810,6579,7378,7358,5158,6658,6159,8745,9724,2453,88511,38612,10512,51112,16213,93510,2678,7416,7199,356
Overige vlottende activa 36,23058,69058,25275,25971,16389,90876,35279,20880,89870,55659,89749,26851,25647,79843,01534,20028,12923,68418,32418,09316,01516,10711,57130,9042,3921,8481,8151,54624,328-1472,4946
Totaal vlottende activa 166,951178,608168,003183,004171,484175,124165,252172,578158,550138,993110,029115,223110,064116,149100,64894,66284,21781,73981,43269,94064,54857,62253,80374,39188,71784,01684,65782,33771,25560,24542,09435,948
Niet-vlottende activa:
Materiële vaste activa, netto 30,79729,22827,99026,47122,89623,09825,15824,54124,09720,63619,83415,83515,34315,08814,18213,87313,31712,92912,35011,86210,0459,4189,46428,29122,93821,57819,29718,55118,39718,70318,08618,189
Goodwill 3,1553,1553,1553,1551,5211,7331,7331,7331,7491,7491,8161,8161,7631,7631,7981,7981,7921,7921,7921,7921,5871,5872,923875640640636479479479484483
Immateriële activa 11,18310,4759,0474,7385,4594,1795,1213,9144,7354,0444,7903,1854,2472,3223,9052,4383,2561,7382,7572,6222,4402,4326692,7272,4712,3612,1902,2942,0172,0011,5941,627
Goodwill en immateriële activa 14,33813,63012,2027,8936,9805,9126,8545,6476,4845,7936,6065,0016,0104,0855,7034,2365,0483,5304,5494,4144,0274,0193,5923,6023,1113,0012,8262,7732,4962,4802,0782,110
Langetermijnbeleggingen 61,57364,42369,92266,97868,56274,38579,97568,60664,21965,45671,39762,54862,76954,64657,82853,32154,04849,88149,37749,69649,20736,18935,767-6,2971,4843,517-1,6222,642-2,672-2,509883-773
Belastingvorderingen 05,0825,1724,8273,2222,9293,2682,9282,1722,3562,1482,3762,5982,5202,3282,1331,7541,8031,6581,699877002,4432,8652,6722,3162,1901,6991,366942795
Overige niet-vlottende activa 49,71139,707-5,172-4,827-3,222-2,929-3,268-2,928-2,172-2,356-2,148-2,376-2,598-2,520-2,328-2,133-1,754-1,803-1,658-1,699-8778,7506,79212,3805,8342,7497,0672,1295,8765,4041,8573,496
Totaal niet-vlottende activa 156,419152,070110,114101,34298,438103,395111,98798,79494,80091,88597,83783,38484,12273,81977,71371,43072,41366,34066,27665,97263,27958,37655,61540,41936,23233,51729,88428,28525,79625,44423,84623,817
Totaal activa 323,370330,678316,711330,036306,957320,073324,707317,309291,966272,000239,689226,517217,214213,908195,056185,079169,655160,786157,472146,977138,790115,998109,418114,810124,949117,533114,541110,62297,05185,68965,94059,765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52,17056,45647,63041,40736,86248,35262,69158,11250,69746,58940,66337,14042,34244,13440,35836,36830,73028,15029,16629,10027,17825,20220,52428,30335,21533,03334,06734,20121,90218,41418,28725,205
Kortlopende schulden 40,17131,29222,77828,38232,53328,43535,68838,41428,71319,41316,93615,42415,50914,4987,0497,3099,1806,95014,01917,36020,9115,8755,7226,3917,3845,9935,3543,2715,78511,6416,3316,919
Belastingschulden 01,488831,1391,2451,5451,6011,3096411,0083586306278275076862935413011,375603001,2531,7982,6101,7003,0932,0141,673945779
Uitgestelde opbrengsten 328-315-22,778-28,382-32,533-28,435-35,688-38,414-28,713-19,413-16,936-15,424-15,509-14,498-7,049-7,309-9,180-6,950-14,019-17,360-20,9110000000024,80512,4051,316
Overige kortlopende verplichtingen 39,31545,52965,14488,66288,13491,42879,00784,46365,95057,59343,33647,31747,06147,63635,13733,81831,42630,48640,19438,61536,48617,61220,37820,37025,31925,68923,11825,18428,411-4,424723
Totaal kortlopende verplichtingen 131,984132,962112,774130,069124,996139,780141,698142,575116,647104,18283,99984,45789,40391,77075,49570,18662,15658,63669,36067,71563,66448,68946,62455,06467,91864,71562,53962,65656,09850,43637,03033,463
Langlopende verplichtingen:
Langetermijnschulden 23,01630,08728,38024,34420,87016,65216,52222,37330,47823,92315,26710,7292,5282,3986,6487,0877,3077,5591733502,652001,3282,7342,8205,9966,2894,15201,9890
Uitgestelde opbrengsten niet-vlottend 02,1982,3422,4992,6312,4962,5752,3092,0572,0941,8171,76776177181786088254325226113000546233748698601140
Uitgestelde belastingverplichtingen niet-vlottend 01,6912,3361,6219882,8823,8772,6922,0972,2752,3382,0861,8031,5551,4371,2991,2391,03299476466500946049575153626680
Overige niet-vlottende verplichtingen 9,8324,131-4,678-4,120-3,619-5,378-6,452-5,001-4,154-4,369-4,155-3,853-2,564-2,326-2,254-2,159-2,121-1,575-1,246-1,02516100145530328245221834,6361252,020
Totaal niet-vlottende verplichtingen 32,84838,10728,38024,34420,87016,65216,52222,37330,47823,92315,26710,7292,5282,3986,6487,0877,3077,5591733503,608002,1133,3473,2346,3466,6304,3744,6982,2942,100
Totaal passiva 164,832171,069151,475164,500155,180167,895170,555176,072156,887138,032108,720101,59296,68598,58486,24781,44173,42669,30271,42671,54167,27248,68946,62457,17771,26567,94968,88569,28660,47255,13439,32435,563
Eigen vermogen:
Preferente aandelen 019,709000000000000000000000000000000
Gewone aandelen 8,2538,3028,5318,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,616
Ingehouden winsten 138,163117,658140,680141,970137,221133,300133,260124,225117,302116,438112,959106,801102,69696,81690,35685,30178,69273,65668,99263,82959,93352,97848,03630,68730,22124,91224,13318,65917,85311,45910,0057,458
Overige gereserveerde algehele resultaten 5,9387,1967,3935,3591,6265,5136,9143,0623,1792,7272,8782,9392,4463,0833,3192,8092,6262,3782,3071,3701,8141,5411,540-22,8250-20,4750-18,3440-15,3620-13,241
Overige totale aandeelhoudersvermogen 0-780-93000000000000000000037,44011,39333,3419,05228,5636,57022,5714,96215,695
Totaal eigen vermogen van aandeelhouders 152,354152,787156,604155,852147,463147,429148,790135,903129,097127,781124,453118,356113,758108,515102,29196,72689,93484,65079,91573,81570,36363,13558,19253,91850,23046,39441,80137,49433,03927,28423,58318,528
Totaal eigen vermogen 158,538159,609165,236165,536151,777152,178154,152141,237135,079133,968130,969124,925120,529115,324108,809103,63896,22991,48486,04675,43671,51864,03459,05257,63353,68449,58445,65641,33636,57930,55526,61621,365
Totaal passiva en aandeelhoudersvermogen 323,370330,678316,711330,036306,957319,767324,707316,521291,966272,000239,689226,517217,214212,492195,056184,959169,655160,786157,472145,473138,790112,723105,676114,810124,949117,533114,541110,62297,05185,68965,94059,765