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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	51,145	53,638	45,677	48,267	44,396	43,121	70,047	57,865	50,576	52,640	48,447	46,621	57,922	68,231	57,749	65,399	57,136	60,713	65,853	50,577	32,537	27,513	9,750	9,315.75	31,009	31,009	31,009	31,009	32,860.25	32,860.25	32,860.25	32,860.25	30,598.75	30,598.75	30,598.75	30,598.75	22,939.5	22,939.5	22,939.5	22,939.5	17,642.25	17,642.25	17,642.25	17,642.25	14,829.5	14,829.5	14,829.5	14,829.5	12,066	12,066	12,066	12,066	10,433.75	10,433.75	10,433.75	10,433.75	8,184.25	8,184.25	8,184.25	8,184.25
Cost of Revenue Numbers are in millions	45,741	50,212	40,690	45,298	39,531	39,505	60,778	50,075	43,511	47,850	40,653	41,256	49,872	59,983	49,733	55,663	49,357	52,210	57,427	44,299	27,998	24,059	8,523	8,145.5	25,040	25,040	25,040	25,040	26,262.75	26,262.75	26,262.75	26,262.75	24,008.25	24,008.25	24,008.25	24,008.25	18,568.5	18,568.5	18,568.5	18,568.5	14,672	14,672	14,672	14,672	12,375.75	12,375.75	12,375.75	12,375.75	10,014.5	10,014.5	10,014.5	10,014.5	8,909.75	8,909.75	8,909.75	8,909.75	6,738	6,738	6,738	6,738
Gross Profit Numbers are in millions	5,404	3,426	4,987	2,969	4,865	3,616	9,269	7,790	7,065	4,790	7,794	5,365	8,050	8,248	8,016	9,736	7,779	8,503	8,426	6,278	4,539	3,454	1,227	1,170.25	5,969	5,969	5,969	5,969	6,597.5	6,597.5	6,597.5	6,597.5	6,590.5	6,590.5	6,590.5	6,590.5	4,371	4,371	4,371	4,371	2,970.25	2,970.25	2,970.25	2,970.25	2,453.75	2,453.75	2,453.75	2,453.75	2,051.5	2,051.5	2,051.5	2,051.5	1,524	1,524	1,524	1,524	1,446.25	1,446.25	1,446.25	1,446.25
Gross Profit Ratio Numbers are in millions	0.106	0.064	0.109	0.062	0.11	0.084	0.132	0.135	0.14	0.091	0.161	0.115	0.139	0.121	0.139	0.149	0.136	0.14	0.128	0.124	0.14	0.126	0.126	0.126	0.192	0.192	0.192	0.192	0.201	0.201	0.201	0.201	0.215	0.215	0.215	0.215	0.191	0.191	0.191	0.191	0.168	0.168	0.168	0.168	0.165	0.165	0.165	0.165	0.17	0.17	0.17	0.17	0.146	0.146	0.146	0.146	0.177	0.177	0.177	0.177
Reseach & Development Expenses Numbers are in millions	2,205	2,570	2,001	1,905	2,488	3,225	2,344	3,309	1,789	2,923	1,819	3,861	0	3,391	0	3,004	0	2,894	0	2,432	0	1,634	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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2,453	3,287	2,022	2,891	2,235	2,666	2,558	2,767	1,827	2,972	2,104	2,523	1,983	2,657	1,953	2,084	1,683	2,090	1,601	1,906	1,453	1,613	566	544.75	984.25	984.25	984.25	984.25	910.25	910.25	910.25	910.25	895	895	895	895	784.5	784.5	784.5	784.5	647.75	647.75	647.75	647.75	636.25	636.25	636.25	636.25	554.75	554.75	554.75	554.75	482	482	482	482	448.25	448.25	448.25	448.25
Selling & Marketing Expenses Numbers are in millions	4,165	4,632	3,589	3,542	3,027	2,789	2,968	2,973	2,070	1,834	2,515	3,503	2,839	3,790	3,670	4,430	3,204	3,563	3,581	2,951	1,217	1,572	696	567	1,679	1,679	1,679	1,679	1,568.75	1,568.75	1,568.75	1,568.75	1,604.25	1,604.25	1,604.25	1,604.25	1,074.25	1,074.25	1,074.25	1,074.25	839.75	839.75	839.75	839.75	660.5	660.5	660.5	660.5	539.25	539.25	539.25	539.25	434.5	434.5	434.5	434.5	346	346	346	346
SG&A Numbers are in millions	6,557	7,778	5,588	6,286	5,505	5,871	5,598	5,786	4,080	4,959	4,619	6,026	4,822	6,447	5,623	6,514	4,887	5,653	5,182	4,857	2,670	3,185	1,262	1,111.75	2,663.25	2,663.25	2,663.25	2,663.25	2,479	2,479	2,479	2,479	2,499.25	2,499.25	2,499.25	2,499.25	1,858.75	1,858.75	1,858.75	1,858.75	1,487.5	1,487.5	1,487.5	1,487.5	1,296.75	1,296.75	1,296.75	1,296.75	1,094	1,094	1,094	1,094	916.5	916.5	916.5	916.5	794.25	794.25	794.25	794.25
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63	-354.25	-354.25	-354.25	-354.25	522.5	522.5	522.5	522.5	462.25	462.25	462.25	462.25	397.5	397.5	397.5	397.5	-307	-307	-307	-307	358	358	358	358	471.75	471.75	471.75	471.75	304	304	304	304	213.5	213.5	213.5	213.5
Operating Expenses Numbers are in millions	8,762	10,348	5,783	375	380	1,392	302	70	2,579	67	1,979	635	728	825	546	2,248	125	2,819	688	1,365	4,836	1,450	4,207	1,048.75	2,309	2,309	2,309	2,309	3,001.5	3,001.5	3,001.5	3,001.5	2,961.5	2,961.5	2,961.5	2,961.5	2,256.25	2,256.25	2,256.25	2,256.25	1,180.5	1,180.5	1,180.5	1,180.5	1,654.75	1,654.75	1,654.75	1,654.75	1,565.75	1,565.75	1,565.75	1,565.75	1,220.5	1,220.5	1,220.5	1,220.5	1,007.75	1,007.75	1,007.75	1,007.75
Operating Income Numbers are in millions	-3,358	-6,922	-3,310	-6,062	-3,534	-5,745	823	-2,179	161	-3,674	1,140	-3,081	321	-1,956	30	2	351	-406	961	-801	642	-1,321	-558	2,701.75	3,074.75	3,074.75	3,074.75	3,074.75	3,571	3,571	3,571	3,571	3,554	3,554	3,554	3,554	1,980.25	1,980.25	1,980.25	1,980.25	1,270	1,270	1,270	1,270	958.75	958.75	958.75	958.75	627.25	627.25	627.25	627.25	518.75	518.75	518.75	518.75	726.5	726.5	726.5	726.5
Operating Income Ratio Numbers are in millions	-0.066	-0.129	-0.072	-0.126	-0.08	-0.133	0.012	-0.038	0.003	-0.07	0.024	-0.066	0.006	-0.029	0.001	0	0.006	-0.007	0.015	-0.016	0.02	-0.048	-0.057	0.29	0.099	0.099	0.099	0.099	0.109	0.109	0.109	0.109	0.116	0.116	0.116	0.116	0.086	0.086	0.086	0.086	0.072	0.072	0.072	0.072	0.065	0.065	0.065	0.065	0.052	0.052	0.052	0.052	0.05	0.05	0.05	0.05	0.089	0.089	0.089	0.089
Total Other Income Expenses Net Numbers are in millions	3,487	289	3,558	9,355	8,625	7,967	9,721	9,986	4,219	8,252	8,887	8,106	8,893	9,900	7,801	7,836	7,542	6,443	7,067	5,996	8,784	6,404	6,187	-23.75	99.75	99.75	99.75	99.75	19.25	19.25	19.25	19.25	91.75	91.75	91.75	91.75	122	122	122	122	-47	-47	-47	-47	0	0	0	0	42.5	42.5	42.5	42.5	36.5	36.5	36.5	36.5	67	67	67	67
Income Before Tax Numbers are in millions	129	-6,633	248	3,293	5,091	2,222	10,544	7,807	4,380	4,578	10,027	5,025	9,214	7,944	7,831	7,838	7,893	6,037	8,028	5,195	9,426	5,083	5,629	2,678	3,174.5	3,174.5	3,174.5	3,174.5	3,590.25	3,590.25	3,590.25	3,590.25	3,645.75	3,645.75	3,645.75	3,645.75	2,102.25	2,102.25	2,102.25	2,102.25	1,223	1,223	1,223	1,223	958.75	958.75	958.75	958.75	669.75	669.75	669.75	669.75	555.25	555.25	555.25	555.25	793.5	793.5	793.5	793.5
Income Before Tax Ratio Numbers are in millions	0.003	-0.124	0.005	0.068	0.115	0.052	0.151	0.135	0.087	0.087	0.207	0.108	0.159	0.116	0.136	0.12	0.138	0.099	0.122	0.103	0.29	0.185	0.577	0.287	0.102	0.102	0.102	0.102	0.109	0.109	0.109	0.109	0.119	0.119	0.119	0.119	0.092	0.092	0.092	0.092	0.069	0.069	0.069	0.069	0.065	0.065	0.065	0.065	0.056	0.056	0.056	0.056	0.053	0.053	0.053	0.053	0.097	0.097	0.097	0.097
Income Tax Expense Numbers are in millions	89	386	42	902	27	84	1,299	620	1,000	585	1,174	728	933	631	517	594	682	644	709	487	877	35	74	27.25	729.75	729.75	729.75	729.75	850.25	850.25	850.25	850.25	751.5	751.5	751.5	751.5	417.75	417.75	417.75	417.75	161.75	161.75	161.75	161.75	-50.5	-50.5	-50.5	-50.5	107	107	107	107	118.5	118.5	118.5	118.5	77	77	77	77
Net Income Numbers are in millions	684	-5,266	1,270	4,765	5,500	2,780	8,613	7,115	3,643	4,359	8,499	4,911	8,068	7,038	7,023	6,593	6,752	4,665	6,885	4,297	8,500	4,990	5,538	2,650.75	2,444.75	2,444.75	2,444.75	2,444.75	2,740	2,740	2,740	2,740	2,894.25	2,894.25	2,894.25	2,894.25	1,684.5	1,684.5	1,684.5	1,684.5	1,061.25	1,061.25	1,061.25	1,061.25	1,009.25	1,009.25	1,009.25	1,009.25	562.75	562.75	562.75	562.75	436.75	436.75	436.75	436.75	716.5	716.5	716.5	716.5
Net Income Ratio Numbers are in millions	0.013	-0.098	0.028	0.099	0.124	0.064	0.123	0.123	0.072	0.083	0.175	0.105	0.139	0.103	0.122	0.101	0.118	0.077	0.105	0.085	0.261	0.181	0.568	0.285	0.079	0.079	0.079	0.079	0.083	0.083	0.083	0.083	0.095	0.095	0.095	0.095	0.073	0.073	0.073	0.073	0.06	0.06	0.06	0.06	0.068	0.068	0.068	0.068	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	0.088	0.088	0.088	0.088
EPS Numbers are in millions	0.083	-0.62	0.15	0.55	0.64	0.32	1	0.83	0.42	0.51	0.99	0.57	0.94	0.82	0.82	0.77	0.78	0.54	0.8	0.5	0.99	0.58	0.64	0.31	0.28	0.28	0.28	0.28	0.32	0.32	0.32	0.32	0.34	0.34	0.34	0.34	0.2	0.2	0.2	0.2	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.065	0.065	0.065	0.065	0.071	0.071	0.071	0.071	0.078	0.078	0.078	0.078
EPS Diluted Numbers are in millions	0.083	-0.62	0.15	0.55	0.64	0.32	1	0.83	0.42	0.51	0.99	0.57	0.94	0.82	0.82	0.77	0.78	0.54	0.8	0.5	0.99	0.58	0.64	0.31	0.28	0.28	0.28	0.28	0.32	0.32	0.32	0.32	0.34	0.34	0.34	0.34	0.2	0.2	0.2	0.2	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.065	0.065	0.065	0.065	0.071	0.071	0.071	0.071	0.078	0.078	0.078	0.078
EBITDA Numbers are in millions	-1,136	-4,425	-1,324	-3,914	-1,594	-3,842	2,551	-628	1,592	-2,221	2,447	-1,744	1,441	-852	1,106	1,104	1,242	474	1,730	87	1,268	-746	-370	2,892.5	3,874	3,874	3,874	3,874	4,349.5	4,349.5	4,349.5	4,349.5	4,550.25	4,550.25	4,550.25	4,550.25	2,652.5	2,652.5	2,652.5	2,652.5	1,839.25	1,839.25	1,839.25	1,839.25	1,465.25	1,465.25	1,465.25	1,465.25	666	666	666	666	546.75	546.75	546.75	546.75	747.25	747.25	747.25	747.25
EBITDA Ratio Numbers are in millions	-0.022	-0.082	-0.029	-0.081	-0.036	-0.089	0.036	-0.011	0.031	-0.042	0.051	-0.037	0.025	-0.012	0.019	0.017	0.022	0.008	0.026	0.002	0.039	-0.027	-0.038	0.31	0.125	0.125	0.125	0.125	0.132	0.132	0.132	0.132	0.149	0.149	0.149	0.149	0.116	0.116	0.116	0.116	0.104	0.104	0.104	0.104	0.099	0.099	0.099	0.099	0.055	0.055	0.055	0.055	0.052	0.052	0.052	0.052	0.091	0.091	0.091	0.091

Dongfeng Motor Group Company Limited

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