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 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 | |
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Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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 |