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.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 75,107 | 79,297 | 62,708 | 68,046 | 63,152 | 50,270 | 37,860 | 47,659 | 32,783 | 26,768 | 19,749 | 27,251 | 25,709 | 33,441 | 27,200 | 30,851 | 31,669 | 31,806 | 33,984 | 25,233 | 28,125 | 21,739 | 24,268 | 32,101 | 37,676 | 42,899 | 38,761 | 41,404 | 32,810 | 29,379 | 22,588 | 12,416 |
Short Term Investments
| 4,557 | 25,816 | 12,747 | 10,432 | 7,656 | 15,086 | 22,518 | 20,928 | 12,234 | 16,832 | 4,504 | 5,056 | 9,627 | 2,428 | 2,462 | 1,322 | 18 | 905 | 2,000 | 584 | 5,550 | 793 | 0 | 8,213 | 500 | -1,685 | 3,000 | -1,248 | 3,850 | 3,405 | 64 | 1,697 |
Cash and Short Term Investments
| 96,260 | 105,113 | 92,356 | 94,221 | 84,114 | 79,389 | 64,164 | 76,704 | 63,538 | 50,572 | 24,253 | 34,176 | 35,336 | 35,869 | 27,200 | 32,173 | 31,687 | 32,711 | 33,984 | 25,817 | 28,125 | 22,532 | 24,268 | 32,101 | 38,176 | 42,899 | 41,761 | 41,404 | 36,660 | 32,784 | 22,652 | 14,113 |
Net Receivables
| 21,705 | 17,139 | 21,061 | 16,135 | 16,486 | 8,239 | 18,251 | 11,945 | 19,754 | 12,646 | 20,100 | 22,938 | 22,211 | 21,825 | 20,696 | 19,554 | 15,904 | 16,679 | 20,509 | 16,156 | 14,436 | 14,738 | 14,079 | 0 | 36,044 | 26,758 | 28,919 | 25,452 | 0 | 18,867 | 10,229 | 12,473 |
Inventory
| 12,756 | 14,234 | 13,235 | 13,132 | 13,027 | 11,621 | 10,271 | 12,838 | 12,881 | 12,191 | 10,283 | 10,710 | 10,888 | 10,657 | 9,737 | 8,735 | 8,515 | 8,665 | 8,615 | 9,874 | 5,972 | 4,245 | 3,885 | 11,386 | 12,105 | 12,511 | 12,162 | 13,935 | 10,267 | 8,741 | 6,719 | 9,356 |
Other Current Assets
| 36,230 | 58,690 | 58,252 | 75,259 | 71,163 | 89,908 | 76,352 | 79,208 | 80,898 | 70,556 | 59,897 | 49,268 | 51,256 | 47,798 | 43,015 | 34,200 | 28,129 | 23,684 | 18,324 | 18,093 | 16,015 | 16,107 | 11,571 | 30,904 | 2,392 | 1,848 | 1,815 | 1,546 | 24,328 | -147 | 2,494 | 6 |
Total Current Assets
| 166,951 | 178,608 | 168,003 | 183,004 | 171,484 | 175,124 | 165,252 | 172,578 | 158,550 | 138,993 | 110,029 | 115,223 | 110,064 | 116,149 | 100,648 | 94,662 | 84,217 | 81,739 | 81,432 | 69,940 | 64,548 | 57,622 | 53,803 | 74,391 | 88,717 | 84,016 | 84,657 | 82,337 | 71,255 | 60,245 | 42,094 | 35,948 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,797 | 29,228 | 27,990 | 26,471 | 22,896 | 23,098 | 25,158 | 24,541 | 24,097 | 20,636 | 19,834 | 15,835 | 15,343 | 15,088 | 14,182 | 13,873 | 13,317 | 12,929 | 12,350 | 11,862 | 10,045 | 9,418 | 9,464 | 28,291 | 22,938 | 21,578 | 19,297 | 18,551 | 18,397 | 18,703 | 18,086 | 18,189 |
Goodwill
| 3,155 | 3,155 | 3,155 | 3,155 | 1,521 | 1,733 | 1,733 | 1,733 | 1,749 | 1,749 | 1,816 | 1,816 | 1,763 | 1,763 | 1,798 | 1,798 | 1,792 | 1,792 | 1,792 | 1,792 | 1,587 | 1,587 | 2,923 | 875 | 640 | 640 | 636 | 479 | 479 | 479 | 484 | 483 |
Intangible Assets
| 11,183 | 10,475 | 9,047 | 4,738 | 5,459 | 4,179 | 5,121 | 3,914 | 4,735 | 4,044 | 4,790 | 3,185 | 4,247 | 2,322 | 3,905 | 2,438 | 3,256 | 1,738 | 2,757 | 2,622 | 2,440 | 2,432 | 669 | 2,727 | 2,471 | 2,361 | 2,190 | 2,294 | 2,017 | 2,001 | 1,594 | 1,627 |
Goodwill and Intangible Assets
| 14,338 | 13,630 | 12,202 | 7,893 | 6,980 | 5,912 | 6,854 | 5,647 | 6,484 | 5,793 | 6,606 | 5,001 | 6,010 | 4,085 | 5,703 | 4,236 | 5,048 | 3,530 | 4,549 | 4,414 | 4,027 | 4,019 | 3,592 | 3,602 | 3,111 | 3,001 | 2,826 | 2,773 | 2,496 | 2,480 | 2,078 | 2,110 |
Long Term Investments
| 61,573 | 64,423 | 69,922 | 66,978 | 68,562 | 74,385 | 79,975 | 68,606 | 64,219 | 65,456 | 71,397 | 62,548 | 62,769 | 54,646 | 57,828 | 53,321 | 54,048 | 49,881 | 49,377 | 49,696 | 49,207 | 36,189 | 35,767 | -6,297 | 1,484 | 3,517 | -1,622 | 2,642 | -2,672 | -2,509 | 883 | -773 |
Tax Assets
| 0 | 5,082 | 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 | 877 | 0 | 0 | 2,443 | 2,865 | 2,672 | 2,316 | 2,190 | 1,699 | 1,366 | 942 | 795 |
Other Non-Current Assets
| 49,711 | 39,707 | -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 | -877 | 8,750 | 6,792 | 12,380 | 5,834 | 2,749 | 7,067 | 2,129 | 5,876 | 5,404 | 1,857 | 3,496 |
Total Non-Current Assets
| 156,419 | 152,070 | 110,114 | 101,342 | 98,438 | 103,395 | 111,987 | 98,794 | 94,800 | 91,885 | 97,837 | 83,384 | 84,122 | 73,819 | 77,713 | 71,430 | 72,413 | 66,340 | 66,276 | 65,972 | 63,279 | 58,376 | 55,615 | 40,419 | 36,232 | 33,517 | 29,884 | 28,285 | 25,796 | 25,444 | 23,846 | 23,817 |
Total Assets
| 323,370 | 330,678 | 316,711 | 330,036 | 306,957 | 320,073 | 324,707 | 317,309 | 291,966 | 272,000 | 239,689 | 226,517 | 217,214 | 213,908 | 195,056 | 185,079 | 169,655 | 160,786 | 157,472 | 146,977 | 138,790 | 115,998 | 109,418 | 114,810 | 124,949 | 117,533 | 114,541 | 110,622 | 97,051 | 85,689 | 65,940 | 59,765 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 52,170 | 56,456 | 47,630 | 41,407 | 36,862 | 48,352 | 62,691 | 58,112 | 50,697 | 46,589 | 40,663 | 37,140 | 42,342 | 44,134 | 40,358 | 36,368 | 30,730 | 28,150 | 29,166 | 29,100 | 27,178 | 25,202 | 20,524 | 28,303 | 35,215 | 33,033 | 34,067 | 34,201 | 21,902 | 18,414 | 18,287 | 25,205 |
Short Term Debt
| 40,171 | 31,292 | 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 | 20,911 | 5,875 | 5,722 | 6,391 | 7,384 | 5,993 | 5,354 | 3,271 | 5,785 | 11,641 | 6,331 | 6,919 |
Tax Payables
| 0 | 1,488 | 83 | 1,139 | 1,245 | 1,545 | 1,601 | 1,309 | 641 | 1,008 | 358 | 630 | 627 | 827 | 507 | 686 | 293 | 541 | 301 | 1,375 | 603 | 0 | 0 | 1,253 | 1,798 | 2,610 | 1,700 | 3,093 | 2,014 | 1,673 | 945 | 779 |
Deferred Revenue
| 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 | -20,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,805 | 12,405 | 1,316 |
Other Current Liabilities
| 39,315 | 45,529 | 65,144 | 88,662 | 88,134 | 91,428 | 79,007 | 84,463 | 65,950 | 57,593 | 43,336 | 47,317 | 47,061 | 47,636 | 35,137 | 33,818 | 31,426 | 30,486 | 40,194 | 38,615 | 36,486 | 17,612 | 20,378 | 20,370 | 25,319 | 25,689 | 23,118 | 25,184 | 28,411 | -4,424 | 7 | 23 |
Total Current Liabilities
| 131,984 | 132,962 | 112,774 | 130,069 | 124,996 | 139,780 | 141,698 | 142,575 | 116,647 | 104,182 | 83,999 | 84,457 | 89,403 | 91,770 | 75,495 | 70,186 | 62,156 | 58,636 | 69,360 | 67,715 | 63,664 | 48,689 | 46,624 | 55,064 | 67,918 | 64,715 | 62,539 | 62,656 | 56,098 | 50,436 | 37,030 | 33,463 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 23,016 | 30,087 | 28,380 | 24,344 | 20,870 | 16,652 | 16,522 | 22,373 | 30,478 | 23,923 | 15,267 | 10,729 | 2,528 | 2,398 | 6,648 | 7,087 | 7,307 | 7,559 | 173 | 350 | 2,652 | 0 | 0 | 1,328 | 2,734 | 2,820 | 5,996 | 6,289 | 4,152 | 0 | 1,989 | 0 |
Deferred Revenue Non-Current
| 0 | 2,198 | 2,342 | 2,499 | 2,631 | 2,496 | 2,575 | 2,309 | 2,057 | 2,094 | 1,817 | 1,767 | 761 | 771 | 817 | 860 | 882 | 543 | 252 | 261 | 130 | 0 | 0 | 546 | 23 | 37 | 48 | 69 | 86 | 0 | 114 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 1,691 | 2,336 | 1,621 | 988 | 2,882 | 3,877 | 2,692 | 2,097 | 2,275 | 2,338 | 2,086 | 1,803 | 1,555 | 1,437 | 1,299 | 1,239 | 1,032 | 994 | 764 | 665 | 0 | 0 | 94 | 60 | 49 | 57 | 51 | 53 | 62 | 66 | 80 |
Other Non-Current Liabilities
| 9,832 | 4,131 | -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 | -1,025 | 161 | 0 | 0 | 145 | 530 | 328 | 245 | 221 | 83 | 4,636 | 125 | 2,020 |
Total Non-Current Liabilities
| 32,848 | 38,107 | 28,380 | 24,344 | 20,870 | 16,652 | 16,522 | 22,373 | 30,478 | 23,923 | 15,267 | 10,729 | 2,528 | 2,398 | 6,648 | 7,087 | 7,307 | 7,559 | 173 | 350 | 3,608 | 0 | 0 | 2,113 | 3,347 | 3,234 | 6,346 | 6,630 | 4,374 | 4,698 | 2,294 | 2,100 |
Total Liabilities
| 164,832 | 171,069 | 151,475 | 164,500 | 155,180 | 167,895 | 170,555 | 176,072 | 156,887 | 138,032 | 108,720 | 101,592 | 96,685 | 98,584 | 86,247 | 81,441 | 73,426 | 69,302 | 71,426 | 71,541 | 67,272 | 48,689 | 46,624 | 57,177 | 71,265 | 67,949 | 68,885 | 69,286 | 60,472 | 55,134 | 39,324 | 35,563 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 19,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,253 | 8,302 | 8,531 | 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 | 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 |
Retained Earnings
| 138,163 | 117,658 | 140,680 | 141,970 | 137,221 | 133,300 | 133,260 | 124,225 | 117,302 | 116,438 | 112,959 | 106,801 | 102,696 | 96,816 | 90,356 | 85,301 | 78,692 | 73,656 | 68,992 | 63,829 | 59,933 | 52,978 | 48,036 | 30,687 | 30,221 | 24,912 | 24,133 | 18,659 | 17,853 | 11,459 | 10,005 | 7,458 |
Accumulated Other Comprehensive Income/Loss
| 5,938 | 7,196 | 7,393 | 5,359 | 1,626 | 5,513 | 6,914 | 3,062 | 3,179 | 2,727 | 2,878 | 2,939 | 2,446 | 3,083 | 3,319 | 2,809 | 2,626 | 2,378 | 2,307 | 1,370 | 1,814 | 1,541 | 1,540 | -22,825 | 0 | -20,475 | 0 | -18,344 | 0 | -15,362 | 0 | -13,241 |
Other Total Stockholders Equity
| 0 | -78 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,440 | 11,393 | 33,341 | 9,052 | 28,563 | 6,570 | 22,571 | 4,962 | 15,695 |
Total Shareholders Equity
| 152,354 | 152,787 | 156,604 | 155,852 | 147,463 | 147,429 | 148,790 | 135,903 | 129,097 | 127,781 | 124,453 | 118,356 | 113,758 | 108,515 | 102,291 | 96,726 | 89,934 | 84,650 | 79,915 | 73,815 | 70,363 | 63,135 | 58,192 | 53,918 | 50,230 | 46,394 | 41,801 | 37,494 | 33,039 | 27,284 | 23,583 | 18,528 |
Total Equity
| 158,538 | 159,609 | 165,236 | 165,536 | 151,777 | 152,178 | 154,152 | 141,237 | 135,079 | 133,968 | 130,969 | 124,925 | 120,529 | 115,324 | 108,809 | 103,638 | 96,229 | 91,484 | 86,046 | 75,436 | 71,518 | 64,034 | 59,052 | 57,633 | 53,684 | 49,584 | 45,656 | 41,336 | 36,579 | 30,555 | 26,616 | 21,365 |
Total Liabilities & Shareholders Equity
| 323,370 | 330,678 | 316,711 | 330,036 | 306,957 | 319,767 | 324,707 | 316,521 | 291,966 | 272,000 | 239,689 | 226,517 | 217,214 | 212,492 | 195,056 | 184,959 | 169,655 | 160,786 | 157,472 | 145,473 | 138,790 | 112,723 | 105,676 | 114,810 | 124,949 | 117,533 | 114,541 | 110,622 | 97,051 | 85,689 | 65,940 | 59,765 |