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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 99,315 | 92,663 | 113,168 | 108,441 | 101,087 | 104,543 | 125,980 | 122,535 | 126,566 | 83,114 | 37,263 | 124,036 | 131,441 | 122,395 | 91,758 | 70,569 | 59,318 | 48,264 | 41,735 | 32,737 |
Cost of Revenue
| 89,849 | 84,829 | 100,283 | 93,586 | 88,503 | 91,128 | 109,716 | 105,020 | 109,637 | 72,297 | 32,582 | 100,160 | 105,051 | 96,033 | 74,274 | 58,688 | 49,503 | 40,058 | 35,639 | 26,952 |
Gross Profit
| 9,466 | 7,834 | 12,885 | 14,855 | 12,584 | 13,415 | 16,264 | 17,515 | 16,929 | 10,817 | 4,681 | 23,876 | 26,390 | 26,362 | 17,484 | 11,881 | 9,815 | 8,206 | 6,096 | 5,785 |
Gross Profit Ratio
| 0.095 | 0.085 | 0.114 | 0.137 | 0.124 | 0.128 | 0.129 | 0.143 | 0.134 | 0.13 | 0.126 | 0.192 | 0.201 | 0.215 | 0.191 | 0.168 | 0.165 | 0.17 | 0.146 | 0.177 |
Reseach & Development Expenses
| 4,571 | 4,393 | 5,569 | 5,098 | 4,742 | 3,861 | 3,391 | 3,004 | 2,894 | 2,432 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5,309 | 5,126 | 5,224 | 4,594 | 5,076 | 4,506 | 4,610 | 3,767 | 3,691 | 3,359 | 2,179 | 3,937 | 3,641 | 3,580 | 3,138 | 2,591 | 2,545 | 2,219 | 1,928 | 1,793 |
Selling & Marketing Expenses
| 8,221 | 6,569 | 5,757 | 5,043 | 4,349 | 6,342 | 7,460 | 7,634 | 7,144 | 4,168 | 2,268 | 6,716 | 6,275 | 6,417 | 4,297 | 3,359 | 2,642 | 2,157 | 1,738 | 1,384 |
SG&A
| 13,530 | 11,791 | 11,469 | 9,866 | 9,578 | 10,848 | 12,070 | 11,401 | 10,835 | 7,527 | 4,447 | 10,653 | 9,916 | 9,997 | 7,435 | 5,950 | 5,187 | 4,376 | 3,666 | 3,177 |
Other Expenses
| 717 | -3,914 | -5,947 | -7,223 | -4,895 | -5,000 | -6,068 | -5,299 | -5,529 | -3,289 | 0 | -3,335 | 2,090 | 1,849 | 1,590 | -1,228 | 1,432 | 1,887 | 1,216 | 854 |
Operating Expenses
| 17,486 | 5 | 1,694 | 2,649 | 1,912 | 93 | 1,371 | 2,373 | 3,507 | 3,471 | 5,657 | 9,236 | 12,006 | 11,846 | 9,025 | 4,722 | 6,619 | 6,263 | 4,882 | 4,031 |
Operating Income
| -10,528 | -9,596 | -4,922 | -2,018 | -2,534 | -2,760 | -1,926 | 353 | 555 | -159 | -1,879 | 12,580 | 14,763 | 14,516 | 8,409 | 7,159 | 3,196 | 1,943 | 1,214 | 1,754 |
Operating Income Ratio
| -0.106 | -0.104 | -0.043 | -0.019 | -0.025 | -0.026 | -0.015 | 0.003 | 0.004 | -0.002 | -0.05 | 0.101 | 0.112 | 0.119 | 0.092 | 0.101 | 0.054 | 0.04 | 0.029 | 0.054 |
Total Other Income Expenses Net
| 4,143 | 17,980 | 17,688 | 14,205 | 17,139 | 16,999 | 17,701 | 15,378 | 13,510 | 14,780 | 12,591 | 118 | -402 | 67 | 0 | -393 | 639 | 736 | 1,007 | 1,420 |
Income Before Tax
| -6,385 | 8,384 | 12,766 | 12,187 | 14,605 | 14,239 | 15,775 | 15,731 | 14,065 | 14,621 | 10,712 | 12,698 | 14,361 | 14,583 | 8,409 | 4,892 | 3,835 | 2,679 | 2,221 | 3,174 |
Income Before Tax Ratio
| -0.064 | 0.09 | 0.113 | 0.112 | 0.144 | 0.136 | 0.125 | 0.128 | 0.111 | 0.176 | 0.287 | 0.102 | 0.109 | 0.119 | 0.092 | 0.069 | 0.065 | 0.056 | 0.053 | 0.097 |
Income Tax Expense
| 428 | 929 | 1,383 | 1,620 | 1,759 | 1,661 | 1,148 | 1,276 | 1,353 | 1,364 | 109 | 2,919 | 3,401 | 3,006 | 1,671 | 647 | -202 | 428 | 474 | 308 |
Net Income
| -3,996 | 10,265 | 11,393 | 10,758 | 12,858 | 12,979 | 14,063 | 13,355 | 11,550 | 12,845 | 10,528 | 9,092 | 10,481 | 10,981 | 6,250 | 4,040 | 4,037 | 2,081 | 1,601 | 2,598 |
Net Income Ratio
| -0.04 | 0.111 | 0.101 | 0.099 | 0.127 | 0.124 | 0.112 | 0.109 | 0.091 | 0.155 | 0.283 | 0.073 | 0.08 | 0.09 | 0.068 | 0.057 | 0.068 | 0.043 | 0.038 | 0.079 |
EPS
| -0.47 | 1.19 | 1.32 | 1.25 | 1.49 | 1.51 | 1.63 | 1.55 | 1.34 | 1.49 | 1.22 | 1.06 | 1.22 | 1.27 | 0.73 | 0.46 | 0.44 | 0.24 | 0.26 | 0.28 |
EPS Diluted
| -0.47 | 1.19 | 1.32 | 1.25 | 1.49 | 1.51 | 1.63 | 1.55 | 1.34 | 1.49 | 1.22 | 1.06 | 1.22 | 1.27 | 0.73 | 0.46 | 0.44 | 0.24 | 0.26 | 0.28 |
EBITDA
| 682 | -5,508 | -1,291 | 964 | 226 | -303 | 254 | 2,346 | 2,204 | 1,355 | -1,116 | 16,183 | 17,877 | 18,797 | 11,148 | 7,562 | 5,222 | 2,098 | 1,326 | 1,837 |
EBITDA Ratio
| 0.007 | -0.059 | -0.011 | 0.009 | 0.002 | -0.003 | 0.002 | 0.019 | 0.017 | 0.016 | -0.03 | 0.13 | 0.136 | 0.154 | 0.121 | 0.107 | 0.088 | 0.043 | 0.032 | 0.056 |