Dongfeng Motor Group Company Limited
Symbol: DNFGF
PNK
0.4433
USDTržní cena dnes
23.3298
Poměr P/E
-3.2662
Poměr PEG
3.67B
MRK Cap
- 0.11%
Výnos DIV
Dongfeng Motor Group Company Limited (DNFGF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 105113 | 90566 | 76544 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 25816 | 22520 | 26274 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17139 | 16135 | 8239 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 14234 | 13132 | 11419 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58690 | 75259 | 89908 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178608 | 183004 | 174875 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29228 | 26471 | 23069 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3155 | 3155 | 1733 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10475 | 8553 | 5826 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13630 | 11708 | 7559 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64423 | 44458 | 48111 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5082 | 4827 | 2929 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39707 | 59568 | 63224 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 152070 | 147032 | 144892 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 330678 | 330036 | 319767 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56456 | 41407 | 48268 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31292 | 28382 | 28435 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1488 | 1139 | 1545 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30087 | 26272 | 18831 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2198 | 2499 | 2496 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45529 | 60280 | 62887 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38107 | 34431 | 28113 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2122 | 2228 | 2477 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 171069 | 164500 | 167703 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19709 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8302 | 8616 | 8616 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117658 | 122247 | 114903 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7196 | 5359 | 5513 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78 | 19630 | 18310 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152787 | 155852 | 147342 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 330678 | 330036 | 319767 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6822 | 9684 | 4722 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 159609 | 165536 | 152064 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 64423 | 66978 | 74385 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61379 | 54654 | 47266 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -17918 | -13392 | -3004 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3996 | 8384 | 12760 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 4441 | 3930 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 7238 | 7553 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 867 | 9663 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1022 | 1097 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -867 | -9663 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 8260 | 6456 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3996 | -13501 | -15400 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -8324 | -6701 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3345 | -118 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1661 | 10040 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5247 | 4604 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 16452 | -2482 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 8369 | 5343 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -17706 | -29741 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2585 | -3467 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 21421 | 21974 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1130 | -11234 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 153 | -318 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 16214 | 2634 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65244 | 65244 | 49030 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65244 | 49030 | 46396 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 6562 | 8843 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -8324 | -6701 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1762 | 2142 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 99315 | 92663 | 113008 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89849 | 83836 | 98818 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9466 | 8827 | 14190 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 717 | -3914 | -5447 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17486 | 10447 | 10026 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 107335 | 94283 | 108844 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 746 | 746 | 896 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 771 | 910 | 1005 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4143 | -174 | -2885 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 717 | -3914 | -5447 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4143 | -174 | -2885 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 771 | 910 | 1005 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5210 | 4441 | 3930 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10528 | 8558 | 15645 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6385 | 8384 | 12760 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 428 | -929 | 1385 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -3996 | 10265 | 11393 |
Často kladené otázky
Co je Dongfeng Motor Group Company Limited (DNFGF) celková aktiva?
Dongfeng Motor Group Company Limited (DNFGF) celková aktiva jsou 330678000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.089.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.313.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.006.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.111.
Co je Dongfeng Motor Group Company Limited (DNFGF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -3996000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 61379000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 17486000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.