Dongfeng Motor Group Company Limited

Symbol: 0489.HK

HKSE

2.34

HKD

Market price today

  • -4.5228

    P/E Ratio

  • -28.1373

    PEG Ratio

  • 19.23B

    MRK Cap

  • 0.15%

    DIV Yield

Dongfeng Motor Group Company Limited (0489-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Dongfeng Motor Group Company Limited (0489.HK). Companys revenue shows the average of 91846.4 M which is 0.138 % gowth. The average gross profit for the whole period is 13657 M which is 0.132 %. The average gross profit ratio is 0.149 %. The net income growth for the company last year performance is -1.389 % which equals 0.030 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dongfeng Motor Group Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.002. In the realm of current assets, 0489.HK clocks in at 178608 in the reporting currency. A significant portion of these assets, precisely 105113, is held in cash and short-term investments. This segment shows a change of 0.116% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 64423, if any, in the reporting currency. This indicates a difference of -3.815% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 30087 in the reporting currency. This figure signifies a year_over_year change of 0.123%. Shareholder value, as depicted by the total shareholder equity, is valued at 152787 in the reporting currency. The year over year change in this aspect is -0.020%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 17139, with an inventory valuation of 14234, and goodwill valued at 3155, if any. The total intangible assets, if present, are valued at 10475.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

3758041051139422179389
76704
50572
34176
35869
32173
32711
25817
22532
32101
42899
41404
32784
14113
1264
668
762
892

balance-sheet.row.short-term-investments

56651258161043215086
20928
16832
5056
2428
1322
905
584
793
8213
-1685
-1248
3405
1697
0
0
0
0

balance-sheet.row.net-receivables

7082117139161358239
11945
12646
22938
21825
19554
16679
16156
14738
29973
26758
25452
18867
12473
0
0
0
828

balance-sheet.row.inventory

53628142341313211621
12838
12191
10710
10657
8735
8665
9874
4245
11386
12511
13935
8741
9356
81
55
55
41

balance-sheet.row.other-current-assets

263364586907525989908
79208
70556
49268
47798
34200
23684
18093
16107
931
1848
1546
-147
6
422
391
362
180

balance-sheet.row.total-current-assets

701099178608183004175124
172578
138993
115223
116149
94662
81739
69940
57622
74391
84016
82337
60245
35948
1767
1114
1179
1941

balance-sheet.row.property-plant-equipment-net

106585292282647123098
24541
20636
15835
15088
13873
12929
11862
9418
28291
21578
18551
18703
18189
589
575
479
397

balance-sheet.row.goodwill

10986315531551733
1733
1749
1816
1763
1798
1792
1792
1587
875
640
479
479
483
0
0
0
0

balance-sheet.row.intangible-assets

297191047547384179
3914
4044
3185
2322
2438
1738
2622
2432
2727
2361
2294
2001
1627
21
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

407051363078935912
5647
5793
5001
4085
4236
3530
4414
4019
3602
3001
2773
2480
2110
21
0
0
0

balance-sheet.row.long-term-investments

269885644236697874385
68606
65456
62548
54646
53321
49881
49696
36189
-6297
3517
2642
-2509
-773
13501
0
0
0

balance-sheet.row.tax-assets

18303508248272934
2933
2356
2376
2520
2133
1803
1699
0
2443
2672
2190
1366
795
37
0
0
0

balance-sheet.row.other-non-current-assets

2648639707-4827-2934
-2933
-2356
-2376
-2520
-2133
-1803
-1699
8750
12380
2749
2129
5404
3496
18
13618
13718
12757

balance-sheet.row.total-non-current-assets

461964152070101342103395
98794
91885
83384
73819
71430
66340
65972
58376
40419
33517
28285
25444
23817
14166
14193
14197
13154

balance-sheet.row.other-assets

12131904569041554
45937
41122
27910
23940
18987
12707
11065
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1284382330678330036320073
317309
272000
226517
213908
185079
160786
146977
115998
114810
117533
110622
85689
59765
15933
15307
15376
15095

balance-sheet.row.account-payables

182355564564140748352
58112
46589
37140
44134
36368
28150
29100
25202
28303
33033
34201
18414
25205
126
72
78
56

balance-sheet.row.short-term-debt

114985312922838228521
38547
19413
15424
14498
7309
6950
17360
5875
6391
5993
3271
11641
6919
2173
2181
2240
1740

balance-sheet.row.tax-payables

3955148811391545
1320
1008
630
827
686
541
1375
0
1253
2610
3093
1673
779
211
0
0
0

balance-sheet.row.long-term-debt-total

103681300872434416652
22373
23923
10729
2398
7087
7559
350
0
1328
2820
6289
0
0
0
0
500
600

Deferred Revenue Non Current

9670219824992496
2309
2094
1767
771
860
543
261
0
546
37
69
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6636---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

287469455298866291428
84463
57593
47317
47636
33818
30486
38615
17612
15553
25689
25184
-4424
23
1093
1122
1349
4425

balance-sheet.row.total-non-current-liabilities

111701381072434416652
22373
23923
10729
2398
7087
7559
350
0
2113
3234
6630
4698
2100
2299
732
1230
1191

balance-sheet.row.other-liabilities

2972201008711463
11124
9927
6406
4416
4168
3107
3476
0
0
0
0
0
0
-2299
0
0
0

balance-sheet.row.capital-lease-obligations

8840212222282482
2315
2229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

642224171069164500167895
176072
138032
101592
98584
81441
69302
71541
48689
57177
67949
69286
55134
35563
3392
4107
4897
7412

balance-sheet.row.preferred-stock

197091970900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

34065830286168616
8616
8616
8616
8616
8616
8616
8616
8616
8616
8616
8616
8616
8616
0
0
0
0

balance-sheet.row.retained-earnings

537529117658141970133300
124225
116438
106801
96816
85301
73656
63829
52978
30687
24912
18659
11459
7458
1372
61
-94
1319

balance-sheet.row.accumulated-other-comprehensive-income-loss

21574719653595513
3062
2727
2939
3083
2809
2378
1370
1541
-22825
-20475
-18344
-15362
-13241
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-171-78-930
0
0
0
0
0
0
0
0
37440
33341
28563
22571
15695
11169
11139
10573
6364

balance-sheet.row.total-stockholders-equity

612706152787155852147429
135903
127781
118356
108515
96726
84650
73815
63135
53918
46394
37494
27284
18528
12541
11200
10479
7683

balance-sheet.row.total-liabilities-and-stockholders-equity

1284382330678330036320073
317309
272000
226517
212492
184959
160786
145473
112723
114810
117533
110622
85689
59765
15933
15307
15376
15095

balance-sheet.row.minority-interest

29452682296844749
5334
6187
6569
6809
6912
6834
1621
899
3715
3190
3842
3271
2837
0
0
0
0

balance-sheet.row.total-equity

642158159609165536152178
141237
133968
124925
115324
103638
91484
75436
64034
57633
49584
41336
30555
21365
12541
11200
10479
7683

balance-sheet.row.total-liabilities-and-total-equity

1284382---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

300720644237741089471
89534
82288
67604
57074
54643
50786
50280
36982
1916
1832
1394
896
924
13501
13318
13318
12757

balance-sheet.row.total-debt

224454613795465447354
63072
45411
26153
16896
14389
14509
17710
5875
7719
8813
9560
11641
6919
2173
2181
2740
2340

balance-sheet.row.net-debt

-48749-17918-13392-2916
15413
18643
-1098
-16545
-16462
-17297
-7523
-15864
-24382
-34086
-31844
-17738
-5497
909
1513
1978
1448

Cash Flow Statement

The financial landscape of Dongfeng Motor Group Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.741. The company recently extended its share capital by issuing 0, marking a difference of -3.644 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 8369000000.000 in the reporting currency. This is a shift of 0.575 from the previous year. In the same period, the company recorded 4441, 12296, and -17706, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2585 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 21421, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

6269102651139310758
12858
12979
14061
13345
11550
12797
10528
12698
14361
14583
8409
4892
4037
2081
1601
2598

cash-flows.row.depreciation-and-amortization

9651444139363244
2981
2457
2180
1993
1649
1514
763
3197
3114
3985
2689
2277
2026
155
112
83

cash-flows.row.deferred-income-tax

0000
0
0
0
3719
-1869
6615
-3668
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
-71
3
43
24
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

21889-15510713-6042
-932
-2650
-3677
-3648
1866
-6658
3644
-10243
-2505
2665
11167
1546
61
-877
513
-1944

cash-flows.row.account-receivables

-8668679663-5421
451
-2492
-1774
-3662
827
-1174
3514
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2550-10221050-621
-1383
-158
-1903
14
1039
-5484
130
1176
1176
-5178
596
-1960
-272
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513
-1944

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

25305000
0
0
0
0
0
0
0
-11419
-3681
7843
10571
3506
333
0
0
0

cash-flows.row.other-non-cash-items

-22694-7989-17149-6849
-26462
-35035
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-14510
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-1022
3202
3048
1132

cash-flows.row.net-cash-provided-by-operating-activities

15115000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13867-4168-4614-4027
-4300
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cash-flows.row.acquisitions-net

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-10232
0
-235
-274
-116
63
-98
-6
21
-33
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cash-flows.row.purchases-of-investments

0-1661-4486-628
1882
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7159
0
-17
-63
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0
-217
-48
-119
-188

cash-flows.row.sales-maturities-of-investments

052474604-1632
1641
138
964
1962
2498
3073
0
3313
1313
2343
25
0
10
44
28
24

cash-flows.row.other-investing-activites

2616712296992815461
5772
16616
5964
3026
9749
9287
18732
2578
5508
2498
184
-2790
-140
-479
198
1061

cash-flows.row.net-cash-used-for-investing-activites

84988369531411434
1472
12680
1708
1403
4246
-897
17982
-2918
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cash-flows.row.debt-repayment

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-8857
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-13216
0
-299
0
0
-6797
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cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
11894
3959
7871

cash-flows.row.common-stock-repurchased

-1056000
0
0
0
0
0
0
0
0
0
0
0
0
0
-396
-2306
-2307

cash-flows.row.dividends-paid

-5145-2585-3467-3019
-3016
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-2843
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-1551
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-1551
-1551
0
-142
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-37
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cash-flows.row.other-financing-activites

-1356214212208925944
23114
12617
1911
3921
18475
22442
3357
9885
-1638
-3006
2782
608
6911
22
10338
139

cash-flows.row.net-cash-used-provided-by-financing-activities

-4971130-112607708
11241
2903
-3495
-4155
695
8223
-1906
-4882
-3189
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2640
123
-378
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37
-936

cash-flows.row.effect-of-forex-changes-on-cash

249153-31810
0
0
58
106
0
9
10288
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1263016214263420263
1158
-6666
1917
992
5499
6563
16670
-7493
5492
8520
10160
91
1444
73
1108
-1995

cash-flows.row.cash-at-end-of-period

250605652444903046396
26133
24975
31641
29724
28732
23233
16670
23888
31381
25889
17369
7194
7103
5659
5586
4478

cash-flows.row.cash-at-beginning-of-period

237975490304639626133
24975
31641
29724
28732
23233
16670
0
31381
25889
17369
7209
7103
5659
5586
4478
6473

cash-flows.row.operating-cash-flow

15115656288931111
-11555
-22249
3646
3638
558
-772
-9694
307
9216
17903
20514
7748
5102
4561
5274
1869

cash-flows.row.capital-expenditure

-13867-4168-4614-4027
-4300
-3089
-3292
-2382
-3005
-3025
-750
-8557
-7019
-4732
-3660
-4892
-2927
-3468
-4277
-3275

cash-flows.row.free-cash-flow

124823944279-2916
-15855
-25338
354
1256
-2447
-3797
-10444
-8250
2197
13171
16854
2856
2175
1093
997
-1406

Income Statement Row

Dongfeng Motor Group Company Limited's revenue saw a change of 0.072% compared with the previous period. The gross profit of 0489.HK is reported to be 9466. The company's operating expenses are 17486, showing a change of 349620.000% from the last year. The expenses for depreciation and amortization are 4441, which is a 0.274% change from the last accounting period. Operating expenses are reported to be 17486, which shows a 349620.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.097% year-over-year growth. The operating income is -10528, which shows a 0.097% change when compared to the previous year. The change in the net income is -1.389%. The net income for the last year was -3996.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1919789931592663113168
108441
101087
104543
125980
122535
126566
83114
37263
124036
131441
122395
91758
70569
59318
48264
41735
32737

income-statement-row.row.cost-of-revenue

1757318984984829100283
93586
88503
91128
109716
105020
109637
72297
32582
100160
105051
96033
74274
58688
49503
40058
35639
26952

income-statement-row.row.gross-profit

162479466783412885
14855
12584
13415
16264
17515
16929
10817
4681
23876
26390
26362
17484
11881
9815
8206
6096
5785

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8964---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

10435---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

14790---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0717-3914-5947
-7223
-4895
-5000
-6068
-5299
-5529
-3289
0
-3335
2090
1849
1590
-1228
1432
1887
1216
854

income-statement-row.row.operating-expenses

165411748651694
2649
1912
93
1371
2373
3507
3471
5657
9236
12006
11846
9025
4722
6619
6263
4882
4031

income-statement-row.row.cost-and-expenses

19227210733584834101977
96235
90415
91221
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107393
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Frequently Asked Question

What is Dongfeng Motor Group Company Limited (0489.HK) total assets?

Dongfeng Motor Group Company Limited (0489.HK) total assets is 330678000000.000.

What is enterprise annual revenue?

The annual revenue is 99315000000.000.

What is firm profit margin?

Firm profit margin is 0.085.

What is company free cash flow?

The free cash flow is -0.136.

What is enterprise net profit margin?

The net profit margin is -0.040.

What is firm total revenue?

The total revenue is -0.106.

What is Dongfeng Motor Group Company Limited (0489.HK) net profit (net income)?

The net profit (net income) is -3996000000.000.

What is firm total debt?

The total debt is 61379000000.000.

What is operating expences number?

The operating expences are 17486000000.000.

What is company cash figure?

Enretprise cash is 79297000000.000.