Dongfeng Motor Group Company Limited (0489.HK)

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0489.HK
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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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dongfeng Motor Group Company Limited

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