Dongfeng Motor Group Company Limited
Symbool: DNFGF
PNK
0.4433
USDMarktprijs vandaag
23.3298
Koers/Winst Verhouding
-3.2662
Koers/Winst Groei Verhouding
3.67B
MRK Kapitalisatie
- 0.11%
DIV Rendement
Dongfeng Motor Group Company Limited (DNFGF) Jaarrekeningen
Balans
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 | 402601 | 105113 | 90566 | 76544 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 82861 | 25816 | 22520 | 26274 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 75317 | 17139 | 16135 | 8239 | ||||||||||||||||||||
balance-sheet.row.inventory | 54938 | 14234 | 13132 | 11419 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 229565 | 58690 | 75259 | 89908 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 693222 | 178608 | 183004 | 174875 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114436 | 29228 | 26471 | 23069 | ||||||||||||||||||||
balance-sheet.row.goodwill | 12620 | 3155 | 3155 | 1733 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 35470 | 10475 | 8553 | 5826 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 48090 | 13630 | 11708 | 7559 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 239042 | 64423 | 44458 | 48111 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 10254 | 5082 | 4827 | 2929 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 189734 | 39707 | 59568 | 63224 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 601556 | 152070 | 147032 | 144892 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1294778 | 330678 | 330036 | 319767 | ||||||||||||||||||||
balance-sheet.row.account-payables | 208172 | 56456 | 41407 | 48268 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 107511 | 31292 | 28382 | 28435 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1571 | 1488 | 1139 | 1545 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 120856 | 30087 | 26272 | 18831 | ||||||||||||||||||||
Deferred Revenue Non Current | 4540 | 2198 | 2499 | 2496 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4027 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 176104 | 45529 | 60280 | 62887 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 153616 | 38107 | 34431 | 28113 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8794 | 2122 | 2228 | 2477 | ||||||||||||||||||||
balance-sheet.row.total-liab | 645088 | 171069 | 164500 | 167703 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 19709 | 19709 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 33666 | 8302 | 8616 | 8616 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 516662 | 117658 | 122247 | 114903 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29178 | 7196 | 5359 | 5513 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 19567 | -78 | 19630 | 18310 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 618782 | 152787 | 155852 | 147342 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1294778 | 330678 | 330036 | 319767 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 30908 | 6822 | 9684 | 4722 | ||||||||||||||||||||
balance-sheet.row.total-equity | 649690 | 159609 | 165536 | 152064 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1294778 | - | - | - | ||||||||||||||||||||
Total Investments | 296087 | 64423 | 66978 | 74385 | ||||||||||||||||||||
balance-sheet.row.total-debt | 228367 | 61379 | 54654 | 47266 | ||||||||||||||||||||
balance-sheet.row.net-debt | -57904 | -17918 | -13392 | -3004 |
Kasstroomoverzicht
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 | 985.7 | -3996 | 8384 | 12760 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1367.75 | 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 | 5046.9 | 3996 | -13501 | -15400 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4664.85 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1980.56 | 0 | -8324 | -6701 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 393.35 | 0 | -3345 | -118 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -901.04 | 0 | -1661 | 10040 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1783.71 | 0 | 5247 | 4604 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -132.68 | 0 | 16452 | -2482 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1807.43 | 0 | 8369 | 5343 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2316.92 | 0 | -17706 | -29741 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -133.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -725.39 | 0 | -2585 | -3467 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -142.8 | 0 | 21421 | 21974 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -600.94 | 0 | 1130 | -11234 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 442.15 | 0 | 153 | -318 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3307.5 | 0 | 16214 | 2634 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 40565.44 | 65244 | 65244 | 49030 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37257.94 | 65244 | 49030 | 46396 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4664.85 | 0 | 6562 | 8843 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1980.56 | 0 | -8324 | -6701 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 2684.29 | 0 | -1762 | 2142 |
Rij winst-en-verliesrekening
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 | 27770.92 | 99315 | 92663 | 113008 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 25110.93 | 89849 | 83836 | 98818 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2659.99 | 9466 | 8827 | 14190 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1300.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -208.69 | 717 | -3914 | -5447 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 5462.12 | 17486 | 10447 | 10026 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30573.05 | 107335 | 94283 | 108844 | ||||||||||||||||||||
income-statement-row.row.interest-income | 216.85 | 746 | 746 | 896 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 244.78 | 771 | 910 | 1005 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1096.23 | 4143 | -174 | -2885 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -208.69 | 717 | -3914 | -5447 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1096.23 | 4143 | -174 | -2885 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 244.78 | 771 | 910 | 1005 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1367.75 | 5210 | 4441 | 3930 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -1434.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2802.14 | -10528 | 8558 | 15645 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1705.91 | -6385 | 8384 | 12760 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -74.26 | 428 | -929 | 1385 | ||||||||||||||||||||
income-statement-row.row.net-income | 985.7 | -3996 | 10265 | 11393 |
Vaak gestelde vragen
Wat is Dongfeng Motor Group Company Limited (DNFGF) totale activa?
Dongfeng Motor Group Company Limited (DNFGF) totale activa is 330678000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 14009040230.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.089.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.111.
Wat is Dongfeng Motor Group Company Limited (DNFGF) nettowinst (netto-inkomen)?
De nettowinst is -3996000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 61379000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 17486000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 79297000000.000.