Income Statement Dongfeng Motor Group Company Limited
Equities
489
CNE100000312
Auto & Truck Manufacturers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.890 HKD | -3.71% |
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+30.98% | +4.57% |
Feb. 11 | Dongfeng Motor Group Posts Lower Sales, Production in January | MT |
Feb. 10 | North American Morning Briefing : Stock Futures Rising As Tariff Threats Dominate Agenda | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101B | 108B | 113B | 92.66B | 99.32B | |||||
Total Revenues | 101B | 108B | 113B | 92.66B | 99.32B | |||||
Cost of Goods Sold, Total | 87.6B | 93.26B | 100B | 84.83B | 90.9B | |||||
Gross Profit | 13.49B | 14.7B | 12.84B | 7.83B | 8.41B | |||||
Selling General & Admin Expenses, Total | 9.42B | 9.45B | 10.94B | 11.7B | 13.53B | |||||
Provision for Bad Debts | - | 222M | 480M | 96M | -164M | |||||
Other Operating Expenses | 5.45B | 7B | 6.29B | 5.64B | 5.58B | |||||
Other Operating Expenses, Total | 14.88B | 16.68B | 17.71B | 17.43B | 18.94B | |||||
Operating Income | -1.38B | -1.98B | -4.88B | -9.6B | -10.53B | |||||
Interest Expense, Total | -603M | -994M | -1B | -910M | -771M | |||||
Interest And Investment Income | 712M | 998M | 2.58B | 1.46B | 1.76B | |||||
Net Interest Expenses | 109M | 4M | 1.58B | 555M | 988M | |||||
Income (Loss) On Equity Invest. | 15.55B | 12.46B | 13.6B | 12.75B | 1.32B | |||||
Currency Exchange Gains (Loss) | 43M | -203M | 458M | 68M | -304M | |||||
Other Non Operating Income (Expenses) | 1.52B | 2.2B | 2.36B | 2.52B | 2.15B | |||||
EBT, Excl. Unusual Items | 15.83B | 12.48B | 13.13B | 6.29B | -6.37B | |||||
Impairment of Goodwill | -13M | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -1.16B | - | - | 1.94B | 129M | |||||
Gain (Loss) On Sale Of Assets | 107M | -88M | 295M | 319M | 178M | |||||
Asset Writedown | -159M | -1.69B | -681M | -169M | -318M | |||||
Other Unusual Items | - | 1.52B | 20M | - | - | |||||
EBT, Incl. Unusual Items | 14.6B | 12.22B | 12.76B | 8.38B | -6.38B | |||||
Income Tax Expense | 1.76B | 1.62B | 1.38B | -929M | 428M | |||||
Earnings From Continuing Operations | 12.85B | 10.6B | 11.38B | 9.31B | -6.81B | |||||
Net Income to Company | 12.85B | 10.6B | 11.38B | 9.31B | -6.81B | |||||
Minority Interest | 12M | 192M | 12M | 952M | 2.82B | |||||
Net Income - (IS) | 12.86B | 10.79B | 11.39B | 10.26B | -4B | |||||
Net Income to Common Incl Extra Items | 12.86B | 10.79B | 11.39B | 10.26B | -4B | |||||
Net Income to Common Excl. Extra Items | 12.86B | 10.79B | 11.39B | 10.26B | -4B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.49 | 1.25 | 1.32 | 1.19 | -0.47 | |||||
Basic EPS - Continuing Operations | 1.49 | 1.25 | 1.32 | 1.19 | -0.47 | |||||
Basic Weighted Average Shares Outstanding | 8.62B | 8.62B | 8.62B | 8.62B | 8.51B | |||||
Net EPS - Diluted | 1.49 | 1.25 | 1.32 | 1.19 | -0.47 | |||||
Diluted EPS - Continuing Operations | 1.49 | 1.25 | 1.32 | 1.19 | -0.47 | |||||
Diluted Weighted Average Shares Outstanding | 8.62B | 8.62B | 8.62B | 8.62B | 8.51B | |||||
Normalized Basic EPS | 1.15 | 0.93 | 0.95 | 0.57 | -0.14 | |||||
Normalized Diluted EPS | 1.15 | 0.93 | 0.95 | 0.57 | -0.14 | |||||
Dividend Per Share | 0.35 | 0.1 | 0.3 | 0.3 | - | |||||
Payout Ratio | 23.46 | 27.95 | 30.45 | 25.18 | -64.06 | |||||
American Depositary Receipts Ratio (ADR) | 50 | 50 | 50 | 50 | 50 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.38B | 983M | -1.25B | -5.51B | -5.75B | |||||
EBITA | -615M | -1.08B | -3.71B | -8.4B | -9.06B | |||||
EBIT | -1.38B | -1.98B | -4.88B | -9.6B | -10.53B | |||||
EBITDAR | 1.56B | 1.15B | -1.05B | -5.27B | -5.44B | |||||
Effective Tax Rate - (Ratio) | 12.04 | 13.24 | 10.85 | -11.08 | -6.7 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Total Current Taxes | 1.49B | 1.76B | 1.96B | 965M | 1.44B | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | 269M | -145M | -578M | -1.89B | -1.01B | |||||
Normalized Net Income | 9.91B | 7.99B | 8.22B | 4.88B | -1.17B | |||||
Interest Capitalized | 1M | - | - | - | - | |||||
Interest on Long-Term Debt | 109M | 100M | 127M | 115M | 111M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 4.35B | 4.94B | 5.74B | 6.57B | 8.22B | |||||
General and Administrative Expenses | 5.08B | 4.51B | 5.2B | 5.13B | 5.31B | |||||
Research And Development Expense From Footnotes | 4.74B | 5.1B | 5.52B | 4.39B | 4.57B | |||||
Net Rental Expense, Total | 189M | 166M | 195M | 234M | 306M | |||||
Imputed Operating Lease Interest Expense | 25.52M | 24.4M | 28.42M | 33.4M | 32.53M | |||||
Imputed Operating Lease Depreciation | 163M | 142M | 167M | 201M | 273M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | - | - | - | - | - |