0489
CN:COM:DFMG
Dongfeng Motor Group Co., Ltd.
- Stock
Last Close
2.58
08/11 05:14
Market Cap
19.38B
Beta: -
Volume Today
9.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.20B - | 29.10B 15.47% | 28.15B 3.26% | 36.37B 29.19% | 44.13B 21.35% | 37.14B 15.85% | 46.59B 25.44% | 57.90B 24.27% | 48.27B 16.63% | 41.41B 14.21% | 56.46B 36.34% | |
accumulated other comprehensive income loss | -13.21B - | 7.20B - | ||||||||||
cash and cash equivalents | 21.74B - | 25.23B 16.07% | 31.81B 26.05% | 30.85B 3.00% | 33.44B 8.40% | 27.25B 18.51% | 26.77B 1.77% | 47.64B 77.97% | 50.27B 5.52% | 68.05B 35.36% | 79.30B 16.53% | |
cash and short term investments | 22.53B - | 25.82B 14.58% | 32.71B 26.70% | 32.17B 1.64% | 35.87B 11.49% | 29.15B 18.73% | 45.86B 57.33% | 73.93B 61.20% | 76.54B 3.54% | 90.57B 18.32% | 105.11B 16.06% | |
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% | 8.30B 3.64% | |
deferred revenue | -17.36B - | -6.95B 59.97% | -7.31B 5.17% | -14.50B 98.36% | ||||||||
deferred revenue non current | 261M - | 543M 108.05% | 860M 58.38% | 771M 10.35% | 1.77B 129.18% | 2.09B 18.51% | 2.31B 10.27% | 2.50B 8.10% | 2.50B 0.12% | |||
deferrred tax liabilities non current | 764M - | 1.03B 35.08% | 1.30B 25.87% | 1.55B 19.71% | 2.09B 34.15% | 2.27B 9.06% | 2.69B 18.33% | 2.88B 7.06% | 1.62B 43.75% | |||
goodwill | 1.59B - | 1.79B 12.92% | 1.79B 0% | 1.80B 0.33% | 1.76B 1.95% | 1.82B 3.01% | 1.75B 3.69% | 1.73B 0.91% | 1.73B 0% | 3.15B 82.05% | 3.15B 0% | |
goodwill and intangible assets | 4.02B - | 4.41B 9.83% | 3.53B 20.03% | 4.24B 20% | 4.08B 3.56% | 6.63B 62.18% | 6.83B 3.02% | 6.79B 0.45% | 7.56B 11.26% | 11.71B 54.89% | 13.63B 16.42% | |
intangible assets | 2.43B - | 2.62B 7.81% | 1.74B 33.71% | 2.44B 40.28% | 2.32B 4.76% | 4.81B 107.11% | 5.08B 5.55% | 5.06B 0.30% | 5.83B 15.12% | 8.55B 46.81% | 10.47B 22.47% | |
inventory | 4.25B - | 9.87B 132.60% | 8.66B 12.24% | 8.73B 0.81% | 10.66B 22.00% | 10.71B 0.50% | 12.19B 13.83% | 12.52B 2.73% | 11.42B 8.82% | 13.13B 15.00% | 14.23B 8.39% | |
long term debt | 350M - | 7.56B 2,059.71% | 7.09B 6.24% | 2.40B 66.16% | 10.73B 347.41% | 26.00B 142.32% | 24.36B 6.31% | 18.83B 22.69% | 26.27B 39.51% | 30.09B 14.52% | ||
long term investments | 36.19B - | 49.70B 37.32% | 49.88B 0.37% | 53.32B 6.90% | 54.65B 2.48% | 58.37B 6.82% | 43.25B 25.90% | 42.32B 2.15% | 48.11B 13.68% | 44.46B 7.59% | 64.42B 44.91% | |
net debt | -21.74B - | -7.52B 65.39% | -17.30B 129.92% | -16.46B 4.83% | -16.55B 0.50% | -1.10B 93.36% | 18.64B 1,797.91% | 15.13B 18.84% | -3.00B 119.85% | -13.39B 345.81% | -18.23B 36.15% | |
net receivables | 14.74B - | 16.16B 9.62% | 16.68B 3.24% | 19.55B 17.24% | 21.82B 11.61% | 17.14B - | ||||||
other assets | 8.75B - | 11.06B 26.46% | 12.71B 14.84% | 18.99B 49.42% | 23.94B 26.09% | |||||||
other current assets | 16.11B - | 18.09B 12.33% | 23.68B 30.90% | 34.20B 44.40% | 47.80B 39.76% | 75.36B 57.67% | 58.69B - | |||||
other current liabilities | 23.49B - | 21.25B 9.50% | 23.54B 10.73% | 26.51B 12.63% | 33.14B 25.01% | 31.89B 3.76% | 38.18B 19.71% | 45.76B 19.84% | 62.89B 37.44% | 60.28B 4.15% | 45.53B 24.47% | |
other liabilities | 3.48B - | 3.11B 10.62% | 4.17B 34.15% | 4.42B 5.95% | ||||||||
other non current assets | -49.63B - | -1.70B 96.58% | -1.80B 6.12% | -2.13B 18.30% | -2.52B 18.14% | 26.61B 1,155.91% | 56.83B 113.56% | 68.09B 19.83% | 63.22B 7.15% | 59.57B 5.78% | 44.79B 24.81% | |
other non current liabilities | -1.02B - | -1.57B 53.66% | -2.16B 37.08% | -2.33B 7.74% | 2.55B 209.76% | 3.48B 36.43% | 3.97B 14.01% | 3.90B 1.69% | 4.04B 3.46% | 8.02B 98.56% | ||
othertotal stockholders equity | 1.54B - | 1.37B 11.10% | 2.38B 73.58% | 2.81B 18.12% | 3.08B 9.75% | 29.62B 860.85% | 18.34B 38.10% | 20.29B 10.67% | 23.82B 17.40% | 24.99B 4.89% | -78M 100.31% | |
preferred stock | ||||||||||||
property plant equipment net | 9.42B - | 11.86B 25.95% | 12.93B 9.00% | 13.87B 7.30% | 15.09B 8.76% | 17.31B 14.73% | 20.64B 19.21% | 24.30B 17.77% | 23.07B 5.07% | 26.47B 14.75% | 29.23B 10.42% | |
retained earnings | 52.98B - | 63.83B 20.48% | 73.66B 15.40% | 85.30B 15.81% | 96.82B 13.50% | 93.33B 3.60% | 100.83B 8.04% | 106.90B 6.02% | 114.90B 7.49% | 122.25B 6.39% | 137.37B 12.37% | |
short term debt | 17.36B - | 6.95B 59.97% | 7.31B 5.17% | 14.50B 98.36% | 15.42B 6.39% | 19.41B 25.86% | 38.41B 97.88% | 28.43B 25.98% | 28.38B 0.19% | 30.98B 9.14% | ||
short term investments | 793M - | 584M 26.36% | 905M 54.97% | 1.32B 46.08% | 2.43B 83.66% | 1.90B 21.79% | 19.09B 905.42% | 26.29B 37.67% | 26.27B 0.05% | 22.52B 14.29% | 9.25B 58.93% | |
tax assets | 1.70B - | 1.80B 6.12% | 2.13B 18.30% | 2.52B 18.14% | 2.38B 5.71% | 2.36B 0.84% | 2.93B 24.28% | 2.93B 0.03% | 4.83B 64.80% | |||
tax payables | 1.38B - | 541M 60.65% | 686M 26.80% | 827M 20.55% | 630M 23.82% | 1.01B 60% | 1.31B 29.86% | 1.54B 18.03% | 1.14B 26.28% | |||
total assets | 116.00B - | 146.98B 26.71% | 160.79B 9.40% | 185.08B 15.11% | 213.91B 15.58% | 226.52B 5.89% | 272B 20.08% | 316.52B 16.37% | 319.77B 1.03% | 330.04B 3.21% | 330.68B 0.19% | |
total current assets | 57.62B - | 69.94B 21.38% | 81.74B 16.87% | 94.66B 15.81% | 116.15B 22.70% | 115.22B 0.80% | 142.10B 23.33% | 172.08B 21.10% | 174.88B 1.62% | 183.00B 4.65% | 178.61B 2.40% | |
total current liabilities | 48.69B - | 67.72B 39.08% | 58.64B 13.41% | 70.19B 19.70% | 91.77B 30.75% | 84.46B 7.97% | 104.18B 23.36% | 142.07B 36.36% | 139.59B 1.74% | 130.07B 6.82% | 132.96B 2.22% | |
total debt | 17.71B - | 14.51B 18.07% | 14.39B 0.83% | 16.90B 17.42% | 26.15B 54.79% | 45.41B 73.64% | 62.77B 38.23% | 47.27B 24.70% | 54.65B 15.63% | 61.06B 11.73% | ||
total investments | 36.98B - | 50.28B 35.96% | 50.79B 1.01% | 54.64B 7.59% | 57.07B 4.45% | 62.55B 9.59% | 62.34B 0.32% | 68.61B 10.04% | 74.39B 8.42% | 66.98B 9.96% | 73.67B 9.99% | |
total liabilities | 48.69B - | 71.54B 46.93% | 69.30B 3.13% | 81.44B 17.52% | 98.58B 21.05% | 101.59B 3.05% | 138.03B 35.87% | 175.40B 27.07% | 167.70B 4.39% | 164.50B 1.91% | 171.07B 3.99% | |
total liabilities and stockholders equity | 145.47B - | 160.79B 10.53% | 184.96B 15.03% | 212.49B 14.89% | 226.52B 6.60% | 272B 20.08% | 316.52B 16.37% | 319.77B 1.03% | 330.04B 3.21% | 330.68B 0.19% | ||
total non current assets | 49.63B - | 65.97B 32.94% | 66.34B 0.56% | 71.43B 7.67% | 73.82B 3.34% | 111.29B 50.77% | 129.90B 16.71% | 144.44B 11.20% | 144.89B 0.31% | 147.03B 1.48% | 152.07B 3.43% | |
total non current liabilities | 350M - | 7.56B 2,059.71% | 7.09B 6.24% | 2.40B 66.16% | 17.14B 614.55% | 33.85B 97.55% | 33.33B 1.54% | 28.11B 15.65% | 34.43B 22.47% | 38.11B 10.68% | ||
total stockholders equity | 63.13B - | 73.81B 16.92% | 84.65B 14.68% | 96.73B 14.27% | 108.52B 12.19% | 118.36B 9.07% | 127.78B 7.96% | 135.81B 6.28% | 147.34B 8.49% | 155.85B 5.78% | 152.79B 1.97% |
All numbers in (except ratios and percentages)