Dongfeng Motor Group Company Limited
Sembol: DNFGF
PNK
0.4433
USDBugünkü piyasa fiyatı
23.3298
F/K Oranı
-3.2662
PEG Oranı
3.67B
MRK Kapağı
- 0.11%
DIV Verimi
Dongfeng Motor Group Company Limited (DNFGF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Dongfeng Motor Group Company Limited (DNFGF) toplam varlıklar?
Dongfeng Motor Group Company Limited (DNFGF) toplam varlıklar 330678000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.089'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.313'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.006'dir.
Firma toplam geliri nedir?
Toplam gelir -0.111'dur.
Nedir Dongfeng Motor Group Company Limited (DNFGF) net kar (net gelir)?
Net kar (net gelir) -3996000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 61379000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 17486000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.