Dongfeng Motor Group Company Limited (0489.HK)

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0489.HK
Financials

2.4 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	19,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Dongfeng Motor Group Company Limited

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