Dongfeng Motor Group Company Limited
Symbole: DNFGF
PNK
0.4433
USDPrix du marché aujourd'hui
23.3298
Ratio P/E
-3.2662
Ratio PEG
3.67B
Cap MRK
- 0.11%
Rendement DIV
Dongfeng Motor Group Company Limited (DNFGF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Dongfeng Motor Group Company Limited (DNFGF) de l'actif total?
Dongfeng Motor Group Company Limited (DNFGF) Le total des actifs est 330678000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.089.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.313.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.006.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.111.
Qu'est-ce que Dongfeng Motor Group Company Limited (DNFGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3996000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 61379000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17486000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.