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Dongfeng Group (0489)

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2.96 -0.01    -0.34%
- Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  CNE100000312 
  • Volume: 25,070,873
  • Bid/Ask: 2.95 / 2.96
  • Day's Range: 2.92 - 3.02
Dongfeng Group 2.96 -0.01 -0.34%

0489 Balance Sheet

 
Featured here, the Balance Sheet for Dongfeng Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 178608 178608 168003 168003
Cash and Short Term Investments 105113 105113 92356 92356
Cash - - - -
Cash & Equivalents 79297 79297 62708 62708
Short Term Investments 9248 9248 12747 12747
Total Receivables, Net 17139 17139 22049 22049
Accounts Receivables - Trade, Net 17139 17139 21061 21061
Total Inventory 14234 14234 13235 13235
Prepaid Expenses - - - -
Other Current Assets, Total 42122 42122 40363 40363
Total Assets 330678 330678 316711 316711
Property/Plant/Equipment, Total - Net 29228 29228 27990 27990
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3155 3155 3155 3155
Intangibles, Net 10475 10475 9047 9047
Long Term Investments 64423 64423 69922 69922
Note Receivable - Long Term - - 988 988
Other Long Term Assets, Total 39707 39707 33422 33422
Other Assets, Total 70115 70115 66369 66369
Total Current Liabilities 132962 132962 112774 112774
Accounts Payable 56456 56456 47630 47630
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 31292 31292 22778 22778
Other Current liabilities, Total 45214 45214 42366 42366
Total Liabilities 171069 171069 151475 151475
Total Long Term Debt 30087 30087 30341 30341
Long Term Debt 28280 28280 28380 28380
Capital Lease Obligations 1807 1807 1961 1961
Deferred Income Tax 1691 1691 2336 2336
Minority Interest 6822 6822 8632 8632
Other Liabilities, Total -493 -493 -23781 -2608
Total Equity 159609 159609 165236 165236
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8302 8302 8531 8531
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 137367 137367 140680 140680
Treasury Stock - Common -78 -78 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 14018 14018 16025 16025
Total Liabilities & Shareholders' Equity 330678 330678 316711 316711
Total Common Shares Outstanding 2519.69 2519.69 2770.88 2770.88
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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0489 Comments

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JAME Megueni
VRAQ Aug 29, 2022 11:44PM ET
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Trims DONGFENG GROUP TP to $10.21, Rating Buy
JAME Megueni
VRAQ Jan 24, 2022 9:27PM ET
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C Suisse Trims DONGFENG GROUP TP to $12, Rated Outperform
JAME Megueni
VRAQ Mar 30, 2021 11:27PM ET
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Nomura Adds DONGFENG GROU (00489.HK) TP to $9; Rated ***Buy***
WallstreetBets WSB
WallstreetBets WSB Feb 08, 2021 3:52PM ET
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Buy it. 🚀🚀🚀🚀
 
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