US Stock MarketDetailed Quotes

DNFGY DONGFENG MOTOR GRO

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18.560
0.0000.00%

15min DelayClose Apr 26 16:00 ET

3.06BMarket Cap-5724P/E (TTM)

DONGFENG MOTOR GRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

13.61%105.11B

12.49%94.62B

20.79%92.52B

31.09%84.11B

3.59%76.6B

--76.6B

0.99%64.16B

61.24%73.95B

-Cash and cash equivalents

13.28%79.3B

2.88%64.97B

39.25%70B

66.80%63.15B

5.48%50.27B

--50.27B

15.49%37.86B

78.04%47.66B

-Short-term investments

14.64%25.82B

41.44%29.65B

-14.46%22.52B

-20.31%20.96B

0.15%26.33B

--26.33B

-14.47%26.3B

37.67%26.29B

-Accounts receivable

-17.72%8.56B

68.48%12.78B

48.80%10.4B

-39.05%7.58B

-30.27%6.99B

--6.99B

17.14%12.44B

-6.26%10.02B

-Other receivables

-30.48%46.55B

-26.31%47.38B

-8.89%66.95B

-12.41%64.29B

7.69%73.48B

--73.48B

14.90%73.4B

15.62%68.23B

Inventory

8.39%14.23B

1.60%13.24B

13.00%13.13B

26.83%13.03B

-9.48%11.62B

--11.62B

-20.26%10.27B

5.31%12.84B

Prepaid assets

----

-31.27%2.79B

--2.79B

----

-36.66%4.06B

Restricted cash

--4.16B

--0

-50.39%2.47B

4.80%3.64B

--3.64B

21.67%4.98B

4.79%3.48B

Total current assets

-2.40%178.61B

-2.03%168B

4.50%183B

3.77%171.48B

1.48%175.12B

--175.12B

4.23%165.25B

24.16%172.58B

Non current assets

Net PPE

10.42%29.23B

22.25%27.99B

14.60%26.47B

-8.99%22.9B

-5.88%23.1B

--23.1B

4.40%25.16B

18.92%24.54B

-Gross PPE

10.42%29.23B

22.25%27.99B

-34.61%26.47B

-8.99%22.9B

-3.18%40.48B

--40.48B

4.40%25.16B

20.03%41.81B

-Accumulated depreciation

----

-0.65%-17.38B

---17.38B

----

-21.63%-17.27B

Goodwill and other intangible assets

16.42%13.63B

74.81%12.2B

54.52%11.71B

1.84%6.98B

11.49%7.58B

--7.58B

5.71%6.85B

-0.42%6.8B

-Goodwill

0.00%3.16B

107.43%3.16B

82.05%3.16B

-12.23%1.52B

0.00%1.73B

--1.73B

-0.91%1.73B

-Other intangible assets

22.47%10.48B

65.73%9.05B

46.36%8.55B

6.60%5.46B

15.43%5.84B

--5.84B

8.15%5.12B

-0.26%5.06B

Other non current assets

2.95%35.36B

-2.78%30.6B

3,504.41%34.35B

-28.57%31.48B

8.30%953M

--953M

23.18%44.07B

88.84%880M

Total non current assets

3.43%152.07B

9.77%148.71B

1.44%147.03B

-15.04%135.47B

0.15%144.95B

--144.95B

19.52%159.46B

8.81%144.73B

Total assets

0.19%330.68B

3.18%316.71B

3.11%330.04B

-5.47%306.96B

0.87%320.07B

--320.07B

11.21%324.71B

16.66%317.31B

Liabilities

Current liabilities

Payables

-0.42%96.34B

-4.60%83.91B

-4.36%96.75B

-11.69%87.96B

6.26%101.15B

--101.15B

20.44%99.6B

23.21%95.19B

-accounts payable

36.34%56.46B

29.21%47.63B

-14.36%41.41B

-41.20%36.86B

-16.80%48.35B

--48.35B

23.66%62.69B

24.73%58.11B

-Total tax payable

30.64%1.49B

-93.33%83M

-26.28%1.14B

-22.24%1.25B

17.05%1.55B

--1.55B

149.77%1.6B

30.95%1.32B

-Other payable

-29.16%38.4B

-27.39%36.2B

5.75%54.2B

41.20%49.85B

43.34%51.26B

--51.26B

12.59%35.31B

20.55%35.76B

Current provisions

-10.36%1.01B

1.66%1.16B

-12.28%1.13B

-15.46%1.14B

3.71%1.29B

--1.29B

25.30%1.35B

23.61%1.24B

Current debt and capital lease obligation

10.25%31.29B

-29.98%22.78B

-0.49%28.38B

-8.84%32.53B

-26.01%28.52B

--28.52B

24.29%35.69B

98.56%38.55B

-Current debt

10.31%30.98B

-30.27%22.46B

-0.49%28.08B

-9.23%32.22B

-26.48%28.22B

--28.22B

24.23%35.49B

99.30%38.38B

-Current capital lease obligation

5.00%315M

-0.63%314M

-0.33%300M

62.89%316M

84.66%301M

--301M

37.59%194M

5.84%163M

Current liabilities

2.22%132.96B

-9.78%112.77B

-6.95%130.07B

-11.79%125B

-1.96%139.78B

--139.78B

21.48%141.7B

36.85%142.58B

Non current liabilities

Long term provisions

10.72%1.94B

38.54%1.7B

71.12%1.75B

51.29%1.23B

27.33%1.03B

--1.03B

9.42%813M

7.33%805M

Long term debt and capital lease obligation

14.52%30.09B

33.26%30.34B

39.50%26.27B

22.00%22.77B

-23.21%18.83B

--18.83B

-42.68%18.66B

-5.67%24.53B

-Long term debt

16.17%28.28B

35.98%28.38B

46.19%24.34B

26.32%20.87B

-25.57%16.65B

--16.65B

-45.79%16.52B

-6.48%22.37B

-Long term capital lease obligation

-6.28%1.81B

3.26%1.96B

-11.60%1.93B

-11.30%1.9B

1.35%2.18B

--2.18B

2.88%2.14B

3.71%2.15B

Other non current liabilities

-4.20%2.19B

-22.92%1.98B

-20.63%2.29B

-12.39%2.57B

-9.07%2.88B

--2.88B

5.21%2.93B

15.84%3.17B

Total non current liabilities

10.68%38.11B

28.22%38.7B

22.46%34.43B

4.60%30.18B

-16.07%28.12B

--28.12B

-28.29%28.86B

-1.04%33.5B

Total liabilities

3.99%171.07B

-2.39%151.48B

-2.02%164.5B

-9.01%155.18B

-4.64%167.9B

--167.9B

8.71%170.56B

27.56%176.07B

Shareholders'equity

Share capital

-3.64%8.3B

-0.99%8.53B

0.00%8.62B

--8.62B

0.00%8.62B

-common stock

-3.64%8.3B

-0.99%8.53B

0.00%8.62B

--8.62B

0.00%8.62B

Retained earnings

-3.75%117.66B

2.72%120.96B

6.39%122.25B

1.73%117.76B

7.54%114.91B

--114.91B

14.82%115.76B

5.98%106.86B

Less: Treasury stock

-16.13%78M

--0

--93M

----

--0

----

Total stockholders'equity

-1.97%152.79B

6.20%156.6B

5.71%155.85B

-0.89%147.46B

8.48%147.43B

--147.43B

15.25%148.79B

6.36%135.9B

Noncontrolling interests

-29.55%6.82B

100.09%8.63B

103.92%9.68B

-19.54%4.31B

-10.97%4.75B

--4.75B

-10.36%5.36B

-13.79%5.33B

Total equity

-3.58%159.61B

8.87%165.24B

8.78%165.54B

-1.54%151.78B

7.75%152.18B

--152.18B

14.12%154.15B

5.43%141.24B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	13.61%105.11B	13.61%105.11B	12.49%94.62B	20.79%92.52B	20.79%92.52B	31.09%84.11B	3.59%76.6B	--76.6B	0.99%64.16B	61.24%73.95B
-Cash and cash equivalents	13.28%79.3B	13.28%79.3B	2.88%64.97B	39.25%70B	39.25%70B	66.80%63.15B	5.48%50.27B	--50.27B	15.49%37.86B	78.04%47.66B
-Short-term investments	14.64%25.82B	14.64%25.82B	41.44%29.65B	-14.46%22.52B	-14.46%22.52B	-20.31%20.96B	0.15%26.33B	--26.33B	-14.47%26.3B	37.67%26.29B
-Accounts receivable	-17.72%8.56B	-17.72%8.56B	68.48%12.78B	48.80%10.4B	48.80%10.4B	-39.05%7.58B	-30.27%6.99B	--6.99B	17.14%12.44B	-6.26%10.02B
-Other receivables	-30.48%46.55B	-30.48%46.55B	-26.31%47.38B	-8.89%66.95B	-8.89%66.95B	-12.41%64.29B	7.69%73.48B	--73.48B	14.90%73.4B	15.62%68.23B
Inventory	8.39%14.23B	8.39%14.23B	1.60%13.24B	13.00%13.13B	13.00%13.13B	26.83%13.03B	-9.48%11.62B	--11.62B	-20.26%10.27B	5.31%12.84B
Prepaid assets	----	----	----	----	----	----	-31.27%2.79B	--2.79B	----	-36.66%4.06B
Restricted cash	--4.16B	--4.16B	--0	--0	--0	-50.39%2.47B	4.80%3.64B	--3.64B	21.67%4.98B	4.79%3.48B
Total current assets	-2.40%178.61B	-2.40%178.61B	-2.03%168B	4.50%183B	4.50%183B	3.77%171.48B	1.48%175.12B	--175.12B	4.23%165.25B	24.16%172.58B
Non current assets
Net PPE	10.42%29.23B	10.42%29.23B	22.25%27.99B	14.60%26.47B	14.60%26.47B	-8.99%22.9B	-5.88%23.1B	--23.1B	4.40%25.16B	18.92%24.54B
-Gross PPE	10.42%29.23B	10.42%29.23B	22.25%27.99B	-34.61%26.47B	-34.61%26.47B	-8.99%22.9B	-3.18%40.48B	--40.48B	4.40%25.16B	20.03%41.81B
-Accumulated depreciation	----	----	----	----	----	----	-0.65%-17.38B	---17.38B	----	-21.63%-17.27B
Goodwill and other intangible assets	16.42%13.63B	16.42%13.63B	74.81%12.2B	54.52%11.71B	54.52%11.71B	1.84%6.98B	11.49%7.58B	--7.58B	5.71%6.85B	-0.42%6.8B
-Goodwill	0.00%3.16B	0.00%3.16B	107.43%3.16B	82.05%3.16B	82.05%3.16B	-12.23%1.52B	0.00%1.73B	--1.73B	-0.91%1.73B	-0.91%1.73B
-Other intangible assets	22.47%10.48B	22.47%10.48B	65.73%9.05B	46.36%8.55B	46.36%8.55B	6.60%5.46B	15.43%5.84B	--5.84B	8.15%5.12B	-0.26%5.06B
Other non current assets	2.95%35.36B	2.95%35.36B	-2.78%30.6B	3,504.41%34.35B	3,504.41%34.35B	-28.57%31.48B	8.30%953M	--953M	23.18%44.07B	88.84%880M
Total non current assets	3.43%152.07B	3.43%152.07B	9.77%148.71B	1.44%147.03B	1.44%147.03B	-15.04%135.47B	0.15%144.95B	--144.95B	19.52%159.46B	8.81%144.73B
Total assets	0.19%330.68B	0.19%330.68B	3.18%316.71B	3.11%330.04B	3.11%330.04B	-5.47%306.96B	0.87%320.07B	--320.07B	11.21%324.71B	16.66%317.31B
Liabilities
Current liabilities
Payables	-0.42%96.34B	-0.42%96.34B	-4.60%83.91B	-4.36%96.75B	-4.36%96.75B	-11.69%87.96B	6.26%101.15B	--101.15B	20.44%99.6B	23.21%95.19B
-accounts payable	36.34%56.46B	36.34%56.46B	29.21%47.63B	-14.36%41.41B	-14.36%41.41B	-41.20%36.86B	-16.80%48.35B	--48.35B	23.66%62.69B	24.73%58.11B
-Total tax payable	30.64%1.49B	30.64%1.49B	-93.33%83M	-26.28%1.14B	-26.28%1.14B	-22.24%1.25B	17.05%1.55B	--1.55B	149.77%1.6B	30.95%1.32B
-Other payable	-29.16%38.4B	-29.16%38.4B	-27.39%36.2B	5.75%54.2B	5.75%54.2B	41.20%49.85B	43.34%51.26B	--51.26B	12.59%35.31B	20.55%35.76B
Current provisions	-10.36%1.01B	-10.36%1.01B	1.66%1.16B	-12.28%1.13B	-12.28%1.13B	-15.46%1.14B	3.71%1.29B	--1.29B	25.30%1.35B	23.61%1.24B
Current debt and capital lease obligation	10.25%31.29B	10.25%31.29B	-29.98%22.78B	-0.49%28.38B	-0.49%28.38B	-8.84%32.53B	-26.01%28.52B	--28.52B	24.29%35.69B	98.56%38.55B
-Current debt	10.31%30.98B	10.31%30.98B	-30.27%22.46B	-0.49%28.08B	-0.49%28.08B	-9.23%32.22B	-26.48%28.22B	--28.22B	24.23%35.49B	99.30%38.38B
-Current capital lease obligation	5.00%315M	5.00%315M	-0.63%314M	-0.33%300M	-0.33%300M	62.89%316M	84.66%301M	--301M	37.59%194M	5.84%163M
Current liabilities	2.22%132.96B	2.22%132.96B	-9.78%112.77B	-6.95%130.07B	-6.95%130.07B	-11.79%125B	-1.96%139.78B	--139.78B	21.48%141.7B	36.85%142.58B
Non current liabilities
Long term provisions	10.72%1.94B	10.72%1.94B	38.54%1.7B	71.12%1.75B	71.12%1.75B	51.29%1.23B	27.33%1.03B	--1.03B	9.42%813M	7.33%805M
Long term debt and capital lease obligation	14.52%30.09B	14.52%30.09B	33.26%30.34B	39.50%26.27B	39.50%26.27B	22.00%22.77B	-23.21%18.83B	--18.83B	-42.68%18.66B	-5.67%24.53B
-Long term debt	16.17%28.28B	16.17%28.28B	35.98%28.38B	46.19%24.34B	46.19%24.34B	26.32%20.87B	-25.57%16.65B	--16.65B	-45.79%16.52B	-6.48%22.37B
-Long term capital lease obligation	-6.28%1.81B	-6.28%1.81B	3.26%1.96B	-11.60%1.93B	-11.60%1.93B	-11.30%1.9B	1.35%2.18B	--2.18B	2.88%2.14B	3.71%2.15B
Other non current liabilities	-4.20%2.19B	-4.20%2.19B	-22.92%1.98B	-20.63%2.29B	-20.63%2.29B	-12.39%2.57B	-9.07%2.88B	--2.88B	5.21%2.93B	15.84%3.17B
Total non current liabilities	10.68%38.11B	10.68%38.11B	28.22%38.7B	22.46%34.43B	22.46%34.43B	4.60%30.18B	-16.07%28.12B	--28.12B	-28.29%28.86B	-1.04%33.5B
Total liabilities	3.99%171.07B	3.99%171.07B	-2.39%151.48B	-2.02%164.5B	-2.02%164.5B	-9.01%155.18B	-4.64%167.9B	--167.9B	8.71%170.56B	27.56%176.07B
Shareholders'equity
Share capital	-3.64%8.3B	-3.64%8.3B	-0.99%8.53B	0.00%8.62B	0.00%8.62B	0.00%8.62B	0.00%8.62B	--8.62B	0.00%8.62B	0.00%8.62B
-common stock	-3.64%8.3B	-3.64%8.3B	-0.99%8.53B	0.00%8.62B	0.00%8.62B	0.00%8.62B	0.00%8.62B	--8.62B	0.00%8.62B	0.00%8.62B
Retained earnings	-3.75%117.66B	-3.75%117.66B	2.72%120.96B	6.39%122.25B	6.39%122.25B	1.73%117.76B	7.54%114.91B	--114.91B	14.82%115.76B	5.98%106.86B
Less: Treasury stock	-16.13%78M	-16.13%78M	--0	--93M	--93M	----	--0	--0	----	----
Total stockholders'equity	-1.97%152.79B	-1.97%152.79B	6.20%156.6B	5.71%155.85B	5.71%155.85B	-0.89%147.46B	8.48%147.43B	--147.43B	15.25%148.79B	6.36%135.9B
Noncontrolling interests	-29.55%6.82B	-29.55%6.82B	100.09%8.63B	103.92%9.68B	103.92%9.68B	-19.54%4.31B	-10.97%4.75B	--4.75B	-10.36%5.36B	-13.79%5.33B
Total equity	-3.58%159.61B	-3.58%159.61B	8.87%165.24B	8.78%165.54B	8.78%165.54B	-1.54%151.78B	7.75%152.18B	--152.18B	14.12%154.15B	5.43%141.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall