Dongfeng Motor Group Company Limited

HKEX:0489.HK

2.4 (HKD) • At close October 31, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 79,29768,04650,27047,65926,76827,25133,44130,85131,80625,23321,73932,10142,89941,40429,37912,4161,264668762892
Short Term Investments 25,81610,43215,08620,92816,8325,0562,4281,3229055847938,213-1,685-1,2483,4051,6970000
Cash and Short Term Investments 105,11394,22179,38976,70450,57234,17635,86932,17332,71125,81722,53232,10142,89941,40432,78414,1131,264668762892
Net Receivables 17,13916,1358,23911,94512,64622,93821,82519,55416,67916,15614,73829,97326,75825,45218,86712,473000828
Inventory 14,23413,13211,62112,83812,19110,71010,6578,7358,6659,8744,24511,38612,51113,9358,7419,35681555541
Other Current Assets 58,69075,25989,90879,20870,55649,26847,79834,20023,68418,09316,1079311,8481,546-1476422391362180
Total Current Assets 178,608183,004175,124172,578138,993115,223116,14994,66281,73969,94057,62274,39184,01682,33760,24535,9481,7671,1141,1791,941
Non-Current Assets:
Property, Plant & Equipment, Net 29,22826,47123,09824,54120,63615,83515,08813,87312,92911,8629,41828,29121,57818,55118,70318,189589575479397
Goodwill 3,1553,1551,7331,7331,7491,8161,7631,7981,7921,7921,5878756404794794830000
Intangible Assets 10,4754,7384,1793,9144,0443,1852,3222,4381,7382,6222,4322,7272,3612,2942,0011,62721000
Goodwill and Intangible Assets 13,6307,8935,9125,6475,7935,0014,0854,2363,5304,4144,0193,6023,0012,7732,4802,11021000
Long Term Investments 64,42366,97874,38568,60665,45662,54854,64653,32149,88149,69636,189-6,2973,5172,642-2,509-77313,501000
Tax Assets 5,0824,8272,9342,9332,3562,3762,5202,1331,8031,69902,4432,6722,1901,36679537000
Other Non-Current Assets 39,707-4,827-2,934-2,933-2,356-2,376-2,520-2,133-1,803-1,6998,75012,3802,7492,1295,4043,4961813,61813,71812,757
Total Non-Current Assets 152,070101,342103,39598,79491,88583,38473,81971,43066,34065,97258,37640,41933,51728,28525,44423,81714,16614,19314,19713,154
Total Assets 330,678330,036320,073317,309272,000226,517213,908185,079160,786146,977115,998114,810117,533110,62285,68959,76515,93315,30715,37615,095
Liabilities & Equity:
Current Liabilities:
Account Payables 56,45641,40748,35258,11246,58937,14044,13436,36828,15029,10025,20228,30333,03334,20118,41425,205126727856
Short Term Debt 31,29228,38228,52138,54719,41315,42414,4987,3096,95017,3605,8756,3915,9933,27111,6416,9192,1732,1812,2401,740
Tax Payables 1,4881,1391,5451,3201,0086308276865411,37501,2532,6103,0931,673779211000
Deferred Revenue -315-28,382-28,521-38,547-19,413-15,424-14,498-7,309-6,950-17,36004,8170024,8051,3160000
Other Current Liabilities 45,52988,66291,42884,46357,59347,31747,63633,81830,48638,61517,61215,55325,68925,184-4,424231,0931,1221,3494,425
Total Current Liabilities 132,962130,069139,780142,575104,18284,45791,77070,18658,63667,71548,68955,06464,71562,65650,43633,4633,3923,3753,6676,221
Non-Current Liabilities:
Long Term Debt 30,08724,34416,65222,37323,92310,7292,3987,0877,55935001,3282,8206,2890000500600
Deferred Revenue Non-Current 2,1982,4992,4962,3092,0941,76777186054326105463769000000
Deferred Tax Liabilities Non-Current 1,6911,6212,8822,6922,2752,0861,5551,2991,032764094495162800732550231
Other Non-Current Liabilities 4,131-4,120-5,378-5,001-4,369-3,853-2,326-2,159-1,575-1,02501453282214,6362,0202,2990180360
Total Non-Current Liabilities 38,10724,34416,65222,37323,92310,7292,3987,0877,55935002,1133,2346,6304,6982,1002,2997321,2301,191
Total Liabilities 171,069164,500167,895176,072138,032101,59298,58481,44169,30271,54148,68957,17767,94969,28655,13435,5633,3924,1074,8977,412
Equity:
Preferred Stock 19,7090000000000000000000
Common Stock 8,3028,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6168,6160000
Retained Earnings 117,658141,970133,300124,225116,438106,80196,81685,30173,65663,82952,97830,68724,91218,65911,4597,4581,37261-941,319
Accumulated Other Comprehensive Income/Loss 7,1965,3595,5133,0622,7272,9393,0832,8092,3781,3701,541-22,825-20,475-18,344-15,362-13,2410000
Other Total Stockholders Equity -78-9300000000037,44033,34128,56322,57115,69511,16911,13910,5736,364
Total Shareholders Equity 152,787155,852147,429135,903127,781118,356108,51596,72684,65073,81563,13553,91846,39437,49427,28418,52812,54111,20010,4797,683
Total Equity 159,609165,536152,178141,237133,968124,925115,324103,63891,48475,43664,03457,63349,58441,33630,55521,36512,54111,20010,4797,683
Total Liabilities & Shareholders Equity 330,678330,036320,073317,309272,000226,517212,492184,959160,786145,473112,723114,810117,533110,62285,68959,76515,93315,30715,37615,095