Dongfeng Motor Group Company Limited
DNFGF
$0.6501
$0.00010.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | 2.35% | -0.64% | -14.51% | -- |
| Total Receivables | 117.81% | 4.56% | -0.64% | -57.40% | -- |
| Inventory | -6.93% | 28.90% | -0.64% | -13.20% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.03% | -14.14% | -0.64% | 491.98% | -- |
| Total Current Assets | 3.30% | 1.11% | -0.64% | -9.73% | -- |
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| Total Current Assets | 3.30% | 1.11% | -0.64% | -9.73% | -- |
| Net Property, Plant & Equipment | 9.92% | -1.65% | -0.64% | 1.71% | -- |
| Long-term Investments | -3.91% | 3.61% | -0.64% | -1.79% | -- |
| Goodwill | -3.91% | 3.61% | -0.64% | -1.79% | -- |
| Total Other Intangibles | -16.79% | 0.10% | -0.64% | 57.86% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.62% | 13.00% | -0.64% | -3.37% | -- |
| Total Assets | -3.23% | 3.41% | -0.64% | -5.61% | -- |
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| Total Accounts Payable | -18.51% | 32.54% | -0.64% | -9.64% | -- |
| Total Accrued Expenses | 40.39% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.64% | 211.25% | -- |
| Total Finance Division Other Current Liabilities | -34.97% | 84.27% | -0.64% | -10.86% | -- |
| Total Other Current Liabilities | -34.97% | 84.27% | -0.64% | -10.86% | -- |
| Total Current Liabilities | -0.79% | 8.74% | -0.64% | -5.63% | -- |
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| Total Current Liabilities | -0.79% | 8.74% | -0.64% | -5.63% | -- |
| Long-Term Debt | 6.00% | -24.11% | -0.64% | -20.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | 9.82% | -0.64% | 6.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.42% | -0.47% | -0.64% | -4.07% | -- |
| Total Liabilities | -0.86% | 3.73% | -0.64% | -7.88% | -- |
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| Common Stock & APIC | -41.07% | 68.95% | -0.64% | -2.37% | -- |
| Retained Earnings | -3.44% | 2.30% | -0.64% | -1.30% | -- |
| Treasury Stock & Other | 95.91% | -66.20% | -0.64% | -28.10% | -- |
| Total Common Equity | -5.51% | 3.24% | -0.64% | -2.77% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.51% | 3.24% | -0.64% | -2.77% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.67% | -0.75% | -0.64% | -11.12% | -- |
| Total Equity | -5.70% | 3.09% | -0.64% | -3.13% | -- |
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