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Dongfeng Motor Group Company Limited (DNFGF)

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0.3200 0.0000 (0.00%)
At close: October 28 at 4:00 PM EDT
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
99,315,000.0000
99,315,000.0000
92,663,000.0000
113,168,000.0000
108,441,000.0000
Cost of Revenue
89,849,000.0000
89,849,000.0000
83,836,000.0000
98,929,000.0000
92,629,000.0000
Gross Profit
9,466,000.0000
9,466,000.0000
8,827,000.0000
14,239,000.0000
15,812,000.0000
Operating Expense
17,486,000.0000
17,486,000.0000
15,794,000.0000
10,287,000.0000
9,087,000.0000
Operating Income
-8,020,000.0000
-8,020,000.0000
-6,967,000.0000
3,952,000.0000
6,725,000.0000
Net Non Operating Interest Income Expense
-25,000.0000
-25,000.0000
-164,000.0000
-113,000.0000
-19,000.0000
Pretax Income
-6,385,000.0000
-6,385,000.0000
8,384,000.0000
12,766,000.0000
12,187,000.0000
Tax Provision
428,000.0000
428,000.0000
-929,000.0000
1,383,000.0000
1,620,000.0000
Net Income Common Stockholders
-3,996,000.0000
-3,996,000.0000
10,265,000.0000
11,393,000.0000
10,758,000.0000
Diluted NI Available to Com Stockholders
-3,996,000.0000
-3,996,000.0000
10,265,000.0000
11,393,000.0000
10,758,000.0000
Basic EPS
-0.47
-0.47
1.19
1.32
1.25
Diluted EPS
-0.47
-0.47
1.19
1.32
1.25
Basic Average Shares
8,513,000.0000
8,513,000.0000
8,616,000.0000
8,616,000.0000
8,616,000.0000
Diluted Average Shares
8,513,000.0000
8,513,000.0000
8,616,000.0000
8,616,000.0000
8,616,000.0000
Total Expenses
107,335,000.0000
107,335,000.0000
99,630,000.0000
109,216,000.0000
101,716,000.0000
Net Income from Continuing & Discontinued Operation
-3,996,000.0000
-3,996,000.0000
10,265,000.0000
11,393,000.0000
10,758,000.0000
Normalized Income
-3,181,500.0000
-3,181,500.0000
9,600,500.0000
12,620,823.2023
10,621,002.7078
Interest Income
746,000.0000
746,000.0000
746,000.0000
896,000.0000
1,007,000.0000
Interest Expense
771,000.0000
771,000.0000
910,000.0000
1,009,000.0000
1,026,000.0000
Net Interest Income
-25,000.0000
-25,000.0000
-164,000.0000
-113,000.0000
-19,000.0000
EBIT
-5,614,000.0000
-5,614,000.0000
9,294,000.0000
13,775,000.0000
13,213,000.0000
EBITDA
-404,000.0000
-404,000.0000
13,735,000.0000
17,711,000.0000
16,457,000.0000
Reconciled Cost of Revenue
89,849,000.0000
89,849,000.0000
83,836,000.0000
98,929,000.0000
92,629,000.0000
Reconciled Depreciation
5,210,000.0000
5,210,000.0000
4,441,000.0000
3,936,000.0000
3,244,000.0000
Net Income from Continuing Operation Net Minority Interest
-3,996,000.0000
-3,996,000.0000
10,265,000.0000
11,393,000.0000
10,758,000.0000
Total Unusual Items Excluding Goodwill
-1,086,000.0000
-1,086,000.0000
886,000.0000
-1,377,000.0000
158,000.0000
Total Unusual Items
-1,086,000.0000
-1,086,000.0000
886,000.0000
-1,377,000.0000
158,000.0000
Normalized EBITDA
682,000.0000
682,000.0000
12,849,000.0000
19,088,000.0000
16,299,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0001
Tax Effect of Unusual Items
-271,500.0000
-271,500.0000
221,500.0000
-149,176.7977
21,002.7078
12/31/2020 - 6/24/2008

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