0489
CN:COM:DFMG
Dongfeng Motor Group Co., Ltd.
- Stock
Last Close
3.70
25/11 08:08
Market Cap
19.38B
Beta: -
Volume Today
177.95M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.20B - | 27.18B 7.84% | 29.10B 7.07% | 29.17B 0.23% | 28.15B 3.48% | 30.73B 9.17% | 36.37B 18.35% | 40.36B 10.97% | 44.13B 9.36% | 42.34B 4.06% | 37.14B 12.29% | 40.66B 9.49% | 46.59B 14.57% | 50.70B 8.82% | 57.90B 14.20% | 62.69B 8.28% | 48.27B 23.01% | 36.86B 23.63% | 41.41B 12.33% | 47.63B 15.03% | 56.46B 18.53% | 52.17B 7.59% | |
accumulated other comprehensive income loss | 7.20B - | 5.94B 17.48% | |||||||||||||||||||||
cash and cash equivalents | 21.74B - | 28.13B 29.38% | 25.23B 10.28% | 33.98B 34.68% | 31.81B 6.41% | 31.67B 0.43% | 30.85B 2.58% | 27.20B 11.83% | 33.44B 22.94% | 25.71B 23.12% | 27.25B 6.00% | 19.75B 27.53% | 26.77B 35.54% | 32.78B 22.47% | 47.64B 45.32% | 37.86B 20.53% | 50.27B 32.78% | 63.15B 25.63% | 68.05B 7.75% | 64.97B 4.52% | 79.30B 22.05% | 75.11B 5.28% | |
cash and short term investments | 22.53B - | 28.13B 24.82% | 25.82B 8.21% | 33.98B 31.63% | 32.71B 3.75% | 31.69B 3.13% | 32.17B 1.53% | 27.20B 15.46% | 35.87B 31.87% | 35.34B 1.49% | 34.18B 3.28% | 24.25B 29.03% | 50.57B 108.52% | 63.54B 25.64% | 73.93B 16.35% | 64.16B 13.21% | 76.54B 19.29% | 84.11B 9.89% | 90.57B 7.67% | 94.62B 4.47% | 105.11B 11.09% | 96.26B 8.42% | |
common stock | 8.62B - | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.62B 0% | 8.53B 0.99% | 8.30B 2.68% | 8.25B 0.59% | |
deferred revenue | -20.91B - | -17.36B 16.98% | -14.02B 19.25% | -6.95B 50.42% | -9.18B 32.09% | -7.31B 20.38% | -7.05B 3.56% | -14.50B 105.67% | -15.51B 6.97% | -15.42B 0.55% | -16.94B 9.80% | -19.41B 14.63% | -28.71B 47.91% | 328M - | |||||||||
deferred revenue non current | 130M - | 261M 100.77% | 252M 3.45% | 543M 115.48% | 882M 62.43% | 860M 2.49% | 817M 5% | 771M 5.63% | 761M 1.30% | 1.77B 132.19% | 1.82B 2.83% | 2.09B 15.24% | 2.06B 1.77% | 2.31B 12.25% | 2.58B 11.52% | 2.50B 3.07% | 2.63B 5.41% | 2.50B 5.02% | 2.34B 6.28% | ||||
deferrred tax liabilities non current | 665M - | 764M 14.89% | 994M 30.10% | 1.03B 3.82% | 1.24B 20.06% | 1.30B 4.84% | 1.44B 10.62% | 1.55B 8.21% | 1.80B 15.95% | 2.09B 15.70% | 2.34B 12.08% | 2.27B 2.69% | 2.10B 7.82% | 2.69B 28.37% | 3.88B 44.02% | 2.88B 25.66% | 988M 65.72% | 1.62B 64.07% | 2.34B 44.11% | ||||
goodwill | 1.59B - | 1.59B 0% | 1.79B 12.92% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.80B 0.33% | 1.80B 0% | 1.76B 1.95% | 1.76B 0% | 1.82B 3.01% | 1.82B 0% | 1.75B 3.69% | 1.75B 0% | 1.73B 0.91% | 1.73B 0% | 1.73B 0% | 1.52B 12.23% | 3.15B 107.43% | 3.15B 0% | 3.15B 0% | 3.15B 0% | |
goodwill and intangible assets | 4.02B - | 4.03B 0.20% | 4.41B 9.61% | 4.55B 3.06% | 3.53B 22.40% | 5.05B 43.00% | 4.24B 16.09% | 5.70B 34.63% | 4.08B 28.37% | 6.01B 47.12% | 5.00B 16.79% | 6.61B 32.09% | 5.79B 12.31% | 6.48B 11.93% | 6.79B 4.78% | 6.85B 0.88% | 7.56B 10.29% | 6.98B 7.66% | 11.71B 67.74% | 12.20B 4.22% | 13.63B 11.70% | 14.34B 5.19% | |
intangible assets | 2.43B - | 2.44B 0.33% | 2.62B 7.46% | 2.76B 5.15% | 1.74B 36.96% | 3.26B 87.34% | 2.44B 25.12% | 3.90B 60.17% | 2.32B 40.54% | 4.25B 82.90% | 3.19B 25.01% | 4.79B 50.39% | 4.04B 15.57% | 4.74B 17.09% | 5.06B 6.88% | 5.12B 1.19% | 5.83B 13.77% | 5.46B 6.30% | 8.55B 56.68% | 9.05B 5.78% | 10.47B 15.78% | 11.18B 6.76% | |
inventory | 4.25B - | 5.97B 40.68% | 9.87B 65.34% | 8.62B 12.75% | 8.66B 0.58% | 8.52B 1.73% | 8.73B 2.58% | 9.74B 11.47% | 10.66B 9.45% | 10.89B 2.17% | 10.71B 1.63% | 10.28B 3.99% | 12.19B 18.55% | 12.88B 5.66% | 12.52B 2.77% | 10.27B 17.99% | 11.42B 11.18% | 13.03B 14.08% | 13.13B 0.81% | 13.23B 0.78% | 14.23B 7.55% | 12.76B 10.38% | |
long term debt | 2.65B - | 350M 86.80% | 173M 50.57% | 7.56B 4,269.36% | 7.31B 3.33% | 7.09B 3.01% | 6.65B 6.19% | 2.40B 63.93% | 2.53B 5.42% | 10.73B 324.41% | 15.27B 42.30% | 23.92B 56.70% | 30.48B 27.40% | 24.36B 20.08% | 18.66B 23.38% | 18.83B 0.90% | 22.77B 20.91% | 26.27B 15.38% | 30.34B 15.49% | 30.09B 0.84% | 23.02B 23.50% | ||
long term investments | 36.19B - | 49.21B 35.97% | 49.70B 0.99% | 49.38B 0.64% | 49.88B 1.02% | 54.05B 8.35% | 53.32B 1.35% | 57.83B 8.45% | 54.65B 5.50% | 62.77B 14.86% | 62.55B 0.35% | 71.40B 14.15% | 65.46B 8.32% | 64.22B 1.89% | 36.49B 43.18% | 53.67B 47.09% | 48.11B 10.36% | 47.60B 1.06% | 44.46B 6.60% | 40.27B 9.41% | 64.42B 59.96% | 61.57B 4.42% | |
net debt | -21.74B - | -7.21B 66.82% | -7.52B 4.28% | -19.79B 163.09% | -17.30B 12.61% | -15.18B 12.23% | -16.46B 8.43% | -13.50B 17.97% | -16.55B 22.53% | -7.67B 53.63% | -1.10B 85.69% | 14.66B 1,435.61% | 18.64B 27.13% | 28.49B 52.81% | 15.13B 46.89% | 16.49B 8.99% | -3.00B 118.22% | -7.85B 161.32% | -13.39B 70.60% | -11.85B 11.51% | -18.23B 53.86% | -11.92B 34.62% | |
net receivables | 14.74B - | 14.44B 2.05% | 16.16B 11.91% | 20.51B 26.94% | 16.68B 18.67% | 15.90B 4.65% | 19.55B 22.95% | 20.70B 5.84% | 21.82B 5.46% | 22.21B 1.77% | 22.94B 3.27% | 20.10B 12.37% | 12.65B 37.08% | 19.75B 56.21% | 3.46B 82.47% | 17.14B - | 21.70B 26.64% | ||||||
other assets | 8.75B - | 10.96B 25.29% | 11.06B 0.93% | 9.76B 11.76% | 12.71B 30.14% | 13.03B 2.50% | 18.99B 45.77% | 16.70B 12.07% | 23.94B 43.40% | 23.03B 3.81% | 27.91B 21.20% | 31.82B 14.02% | 41.12B 29.22% | 38.62B 6.09% | |||||||||
other current assets | 16.11B - | 16.02B 0.57% | 18.09B 12.98% | 18.32B 1.28% | 23.68B 29.25% | 28.13B 18.77% | 34.20B 21.58% | 43.02B 25.77% | 47.80B 11.12% | 51.26B 7.23% | 49.27B 3.88% | 59.90B 21.57% | 70.56B 17.80% | 80.90B 14.66% | 82.17B 1.57% | 90.82B 10.52% | 86.91B 4.30% | 74.34B 14.46% | 58.69B - | 36.23B 38.27% | |||
other current liabilities | 23.49B - | 15.57B 33.69% | 21.25B 36.47% | 26.18B 23.15% | 23.54B 10.08% | 22.25B 5.48% | 26.51B 19.16% | 28.09B 5.96% | 33.14B 17.98% | 31.55B 4.79% | 31.89B 1.08% | 26.40B 17.22% | 38.18B 44.62% | 37.24B 2.47% | 45.76B 22.88% | 43.32B 5.32% | 62.89B 45.17% | 55.60B 11.59% | 60.28B 8.42% | 42.37B 29.72% | 45.53B 7.47% | 39.31B 13.65% | |
other liabilities | 3.48B - | 1.89B 45.54% | 3.11B 64.13% | 3.96B 27.55% | 4.17B 5.17% | 4.10B 1.54% | 4.42B 7.60% | 4.75B 7.65% | 6.41B 34.75% | 9.45B 47.58% | 9.93B 5.00% | 9.76B 1.66% | |||||||||||
other non current assets | -49.63B - | -877M 98.23% | -1.70B 93.73% | -1.66B 2.41% | -1.80B 8.75% | -1.75B 2.72% | -2.13B 21.61% | -2.33B 9.14% | -2.52B 8.25% | -2.60B 3.10% | -2.38B 8.55% | -2.15B 9.60% | -2.36B 9.68% | -2.17B 7.81% | 73.92B 3,503.55% | 70.50B 4.63% | 63.22B 10.33% | 54.77B 13.36% | 59.57B 8.75% | 63.07B 5.88% | 44.79B 28.99% | 49.71B 10.99% | |
other non current liabilities | 2.81B - | -1.02B 136.44% | -1.25B 21.56% | -1.57B 26.40% | -2.12B 34.67% | -2.16B 1.79% | -2.25B 4.40% | -2.33B 3.19% | -2.56B 10.23% | -3.85B 50.27% | -4.16B 7.84% | -4.37B 5.15% | -4.15B 4.92% | 3.97B 195.59% | 3.74B 5.77% | 3.90B 4.33% | 3.80B 2.77% | 4.04B 6.40% | 3.68B 8.84% | 8.02B 117.82% | 9.83B 22.59% | ||
othertotal stockholders equity | 1.54B - | 1.81B 17.72% | 1.37B 24.48% | 2.31B 68.39% | 2.38B 3.08% | 2.63B 10.43% | 2.81B 6.97% | 3.32B 18.16% | 3.08B 7.11% | 2.45B 20.66% | 2.94B 20.16% | 2.88B 2.08% | 2.73B 5.25% | 3.18B 16.57% | 20.29B 538.35% | 24.42B 20.33% | 23.82B 2.44% | 21.09B 11.46% | 24.99B 18.48% | 27.12B 8.51% | -78M 100.29% | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 9.42B - | 10.04B 6.66% | 11.86B 18.09% | 12.35B 4.11% | 12.93B 4.69% | 13.32B 3.00% | 13.87B 4.18% | 14.18B 2.23% | 15.09B 6.39% | 15.34B 1.69% | 15.84B 3.21% | 19.83B 25.25% | 20.64B 4.04% | 24.10B 16.77% | 24.30B 0.85% | 25.16B 3.52% | 23.07B 8.30% | 22.90B 0.75% | 26.47B 15.61% | 27.99B 5.74% | 29.23B 4.42% | 30.80B 5.37% | |
retained earnings | 52.98B - | 59.93B 13.13% | 63.83B 6.50% | 68.99B 8.09% | 73.66B 6.76% | 78.69B 6.84% | 85.30B 8.40% | 90.36B 5.93% | 96.82B 7.15% | 102.70B 6.07% | 106.80B 4.00% | 112.96B 5.77% | 116.44B 3.08% | 117.30B 0.74% | 106.90B 8.87% | 115.76B 8.29% | 114.90B 0.74% | 117.75B 2.48% | 122.25B 3.81% | 120.96B 1.06% | 137.37B 13.57% | 138.16B 0.58% | |
short term debt | 20.91B - | 17.36B 16.98% | 14.02B 19.25% | 6.95B 50.42% | 9.18B 32.09% | 7.31B 20.38% | 7.05B 3.56% | 14.50B 105.67% | 15.51B 6.97% | 15.42B 0.55% | 16.94B 9.80% | 19.41B 14.63% | 28.71B 47.91% | 38.41B 33.79% | 35.69B 7.10% | 28.43B 20.32% | 32.53B 14.41% | 28.38B 12.76% | 22.78B 19.74% | 30.98B 36.00% | 40.17B 29.68% | ||
short term investments | 793M - | 5.55B 599.87% | 584M 89.48% | 2B 242.47% | 905M 54.75% | 18M 98.01% | 1.32B 7,244.44% | 2.46B 86.23% | 2.43B 1.38% | 9.63B 296.50% | 5.06B 47.48% | 4.50B 10.92% | 16.83B 273.71% | 12.23B 27.32% | 26.29B 114.86% | 26.30B 0.07% | 26.27B 0.11% | 20.96B 20.22% | 22.52B 7.43% | 29.65B 31.65% | 9.25B 68.81% | 4.56B 50.72% | |
tax assets | 877M - | 1.70B 93.73% | 1.66B 2.41% | 1.80B 8.75% | 1.75B 2.72% | 2.13B 21.61% | 2.33B 9.14% | 2.52B 8.25% | 2.60B 3.10% | 2.38B 8.55% | 2.15B 9.60% | 2.36B 9.68% | 2.17B 7.81% | 2.93B 34.81% | 3.27B 11.61% | 2.93B 10.37% | 3.22B 10.00% | 4.83B 49.81% | 5.17B 7.15% | ||||
tax payables | 603M - | 1.38B 128.03% | 301M 78.11% | 541M 79.73% | 293M 45.84% | 686M 134.13% | 507M 26.09% | 827M 63.12% | 627M 24.18% | 630M 0.48% | 358M 43.17% | 1.01B 181.56% | 641M 36.41% | 1.31B 104.21% | 1.60B 22.31% | 1.54B 3.50% | 1.25B 19.42% | 1.14B 8.51% | 83M 92.71% | ||||
total assets | 116.00B - | 138.79B 19.65% | 146.98B 5.90% | 157.47B 7.14% | 160.79B 2.10% | 169.66B 5.52% | 185.08B 9.09% | 195.06B 5.39% | 213.91B 9.66% | 217.21B 1.55% | 226.52B 4.28% | 239.69B 5.82% | 272B 13.48% | 291.97B 7.34% | 316.52B 8.41% | 324.71B 2.59% | 319.77B 1.52% | 306.96B 4.01% | 330.04B 7.52% | 316.71B 4.04% | 330.68B 4.41% | 323.37B 2.21% | |
total current assets | 57.62B - | 64.55B 12.02% | 69.94B 8.35% | 81.43B 16.43% | 81.74B 0.38% | 84.22B 3.03% | 94.66B 12.40% | 100.65B 6.32% | 116.15B 15.40% | 110.06B 5.24% | 115.22B 4.69% | 110.03B 4.51% | 138.99B 26.32% | 158.55B 14.07% | 172.08B 8.54% | 165.25B 3.97% | 174.88B 5.82% | 171.48B 1.94% | 183.00B 6.72% | 168.00B 8.20% | 178.61B 6.31% | 166.95B 6.53% | |
total current liabilities | 48.69B - | 63.66B 30.76% | 67.72B 6.36% | 69.36B 2.43% | 58.64B 15.46% | 62.16B 6.00% | 70.19B 12.92% | 75.50B 7.56% | 91.77B 21.56% | 89.40B 2.58% | 84.46B 5.53% | 84.00B 0.54% | 104.18B 24.03% | 116.65B 11.96% | 142.07B 21.79% | 141.70B 0.26% | 139.59B 1.49% | 125.00B 10.45% | 130.07B 4.06% | 112.77B 13.30% | 132.96B 17.90% | 131.98B 0.74% | |
total debt | 20.91B - | 17.71B 15.31% | 14.19B 19.86% | 14.51B 2.23% | 16.49B 13.63% | 14.39B 12.73% | 13.70B 4.81% | 16.90B 23.36% | 18.04B 6.75% | 26.15B 45.00% | 34.41B 31.59% | 45.41B 31.96% | 61.27B 34.93% | 62.77B 2.45% | 54.35B 13.41% | 47.27B 13.04% | 55.30B 17.00% | 54.65B 1.17% | 53.12B 2.81% | 61.06B 14.96% | 63.19B 3.48% | ||
total investments | 36.98B - | 49.21B 33.06% | 50.28B 2.18% | 49.38B 1.80% | 50.79B 2.85% | 54.07B 6.46% | 54.64B 1.07% | 57.83B 5.83% | 57.07B 1.30% | 72.40B 26.85% | 67.60B 6.62% | 75.90B 12.27% | 82.29B 8.41% | 76.45B 7.09% | 68.61B 10.26% | 79.97B 16.57% | 74.39B 6.99% | 68.56B 7.83% | 66.98B 2.31% | 69.92B 4.40% | 73.67B 5.36% | 66.13B 10.24% | |
total liabilities | 48.69B - | 67.27B 38.17% | 71.54B 6.35% | 71.43B 0.16% | 69.30B 2.97% | 73.43B 5.95% | 81.44B 10.92% | 86.25B 5.90% | 98.58B 14.30% | 96.69B 1.93% | 101.59B 5.08% | 108.72B 7.02% | 138.03B 26.96% | 156.89B 13.66% | 175.40B 11.80% | 170.56B 2.76% | 167.70B 1.67% | 155.18B 7.47% | 164.50B 6.01% | 151.47B 7.92% | 171.07B 12.94% | 164.83B 3.65% | |
total liabilities and stockholders equity | 138.79B - | 145.47B 4.82% | 157.47B 8.25% | 160.79B 2.10% | 169.66B 5.52% | 184.96B 9.02% | 195.06B 5.46% | 212.49B 8.94% | 217.21B 2.22% | 226.52B 4.28% | 239.69B 5.82% | 272B 13.48% | 291.97B 7.34% | 316.52B 8.41% | 324.71B 2.59% | 319.77B 1.52% | 306.96B 4.01% | 330.04B 7.52% | 316.71B 4.04% | 330.68B 4.41% | 323.37B 2.21% | ||
total non current assets | 49.63B - | 63.28B 27.51% | 65.97B 4.26% | 66.28B 0.46% | 66.34B 0.10% | 72.41B 9.15% | 71.43B 1.36% | 77.71B 8.80% | 73.82B 5.01% | 84.12B 13.96% | 83.38B 0.88% | 97.84B 17.33% | 91.89B 6.08% | 94.80B 3.17% | 144.44B 52.36% | 159.46B 10.40% | 144.89B 9.13% | 135.47B 6.50% | 147.03B 8.53% | 148.71B 1.14% | 152.07B 2.26% | 156.42B 2.86% | |
total non current liabilities | 3.61B - | 350M 90.30% | 173M 50.57% | 7.56B 4,269.36% | 7.31B 3.33% | 7.09B 3.01% | 6.65B 6.19% | 2.40B 63.93% | 2.53B 5.42% | 10.73B 324.41% | 15.27B 42.30% | 23.92B 56.70% | 30.48B 27.40% | 33.33B 9.35% | 28.86B 13.42% | 28.11B 2.58% | 30.18B 7.37% | 34.43B 14.07% | 38.70B 12.40% | 38.11B 1.53% | 32.85B 13.80% | ||
total stockholders equity | 63.13B - | 70.36B 11.45% | 73.81B 4.91% | 79.92B 8.26% | 84.65B 5.93% | 89.93B 6.24% | 96.73B 7.55% | 102.29B 5.75% | 108.52B 6.08% | 113.76B 4.83% | 118.36B 4.04% | 124.45B 5.15% | 127.78B 2.67% | 129.10B 1.03% | 135.81B 5.20% | 148.79B 9.56% | 147.34B 0.97% | 147.46B 0.08% | 155.85B 5.69% | 156.60B 0.48% | 152.79B 2.44% | 152.35B 0.28% |
All numbers in HKD (except ratios and percentages)