Dongfeng Motor Group Co. Ltd. ADS (DNFGY) Financia
Post# of 250675
Posted On: 11/17/2014 2:23:58 AM
Dongfeng Motor Group Co. Ltd. ADS (DNFGY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dongfeng Motor Group Co. Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 104.12B 140.5B 158.29B 7.49B 47.02B
Cost of Goods Sold (COGS) incl. D&A 84.28B 110.24B 126.51B 7.05B 41.11B
COGS excluding D&A 81.21B 105.63B 122.71B 6.79B 40.12B
Depreciation & Amortization Expense 3.08B 4.6B 3.79B 260.63M 986.66M
Depreciation 2.63B 4.12B 3.28B 238.5M 918.53M
Amortization of Intangibles 416.45M 458.01M 468.46M 12.29M 44.16M
Gross Income 19.84B 30.26B 31.78B 435.2M 5.91B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.44B 11.48B 16.14B 2.61B 7.75B
Research & Development 2.37B 3.01B 4.17B 747.46M 2.06B
Other SG&A 6.07B 8.47B 11.97B 1.86B 5.69B
Other Operating Expense 3.53B 4.79B 1.24B 0 0
Unusual Expense 175.89M 387.99M 221.58M - (47.95M)
EBIT after Unusual Expense (175.89M) (387.99M) (221.58M) - 47.95M
Non Operating Income/Expense 1.5B 2.27B 1.87B 566.74M 480.71M
Non-Operating Interest Income 401.7M 779.43M 1.27B 735.16M 686.37M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 278.01M 262.87M 484.11M 218.83M 214.49M
Gross Interest Expense 351.77M 291.57M 519.04M 218.83M 214.49M
Interest Capitalized 73.76M 28.7M 34.92M 0 0
Pretax Income 9.32B 16.4B 16.84B (1.12B) (904.65M)
Income Tax 1.9B 3.45B 4.1B 55.32M 137.53M
Income Tax - Current Domestic 2.57B 4.41B 4.69B 59.01M 971.52M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (676.31M) (964.24M) (596.11M) (3.69M) (834M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 221.28M 339.78M 456.41M 12.37B 14.42B
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 7.65B 13.29B 13.2B 11.2B 13.38B
Minority Interest Expense 553.76M 684.15M 576.84M 18.44M 94.63M
Net Income 7.09B 12.61B 12.62B 11.18B 13.28B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.09B 12.61B 12.62B 11.18B 13.28B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.09B 12.61B 12.62B 11.18B 13.28B
EPS (Basic) 0.82 1.46 1.47 1.30 1.54
Basic Shares Outstanding 8.62B 8.62B 8.62B 8.62B 8.62B
EPS (Diluted) 0.82 1.46 1.47 1.30 1.54
Diluted Shares Outstanding 8.62B 8.62B 8.62B 8.62B 8.62B
EBITDA 10.95B 18.6B 18.2B (1.91B) (857.97M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dongfeng Motor Group Co. Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 104.12B 140.5B 158.29B 7.49B 47.02B
Cost of Goods Sold (COGS) incl. D&A 84.28B 110.24B 126.51B 7.05B 41.11B
COGS excluding D&A 81.21B 105.63B 122.71B 6.79B 40.12B
Depreciation & Amortization Expense 3.08B 4.6B 3.79B 260.63M 986.66M
Depreciation 2.63B 4.12B 3.28B 238.5M 918.53M
Amortization of Intangibles 416.45M 458.01M 468.46M 12.29M 44.16M
Gross Income 19.84B 30.26B 31.78B 435.2M 5.91B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.44B 11.48B 16.14B 2.61B 7.75B
Research & Development 2.37B 3.01B 4.17B 747.46M 2.06B
Other SG&A 6.07B 8.47B 11.97B 1.86B 5.69B
Other Operating Expense 3.53B 4.79B 1.24B 0 0
Unusual Expense 175.89M 387.99M 221.58M - (47.95M)
EBIT after Unusual Expense (175.89M) (387.99M) (221.58M) - 47.95M
Non Operating Income/Expense 1.5B 2.27B 1.87B 566.74M 480.71M
Non-Operating Interest Income 401.7M 779.43M 1.27B 735.16M 686.37M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 278.01M 262.87M 484.11M 218.83M 214.49M
Gross Interest Expense 351.77M 291.57M 519.04M 218.83M 214.49M
Interest Capitalized 73.76M 28.7M 34.92M 0 0
Pretax Income 9.32B 16.4B 16.84B (1.12B) (904.65M)
Income Tax 1.9B 3.45B 4.1B 55.32M 137.53M
Income Tax - Current Domestic 2.57B 4.41B 4.69B 59.01M 971.52M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (676.31M) (964.24M) (596.11M) (3.69M) (834M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 221.28M 339.78M 456.41M 12.37B 14.42B
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 7.65B 13.29B 13.2B 11.2B 13.38B
Minority Interest Expense 553.76M 684.15M 576.84M 18.44M 94.63M
Net Income 7.09B 12.61B 12.62B 11.18B 13.28B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.09B 12.61B 12.62B 11.18B 13.28B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.09B 12.61B 12.62B 11.18B 13.28B
EPS (Basic) 0.82 1.46 1.47 1.30 1.54
Basic Shares Outstanding 8.62B 8.62B 8.62B 8.62B 8.62B
EPS (Diluted) 0.82 1.46 1.47 1.30 1.54
Diluted Shares Outstanding 8.62B 8.62B 8.62B 8.62B 8.62B
EBITDA 10.95B 18.6B 18.2B (1.91B) (857.97M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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