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 | -10.04% | -- | 4.02% | -0.84% | 14.16% |
| Total Receivables | -3.61% | -- | -0.55% | -5.20% | -31.48% |
| Inventory | 3.47% | -- | -3.81% | -8.31% | 6.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.99% | -- | -11.08% | -15.24% | 55.24% |
| Total Current Assets | -6.32% | -- | -0.83% | -5.46% | -3.46% |
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| Total Current Assets | -6.32% | -- | -0.83% | -5.46% | -3.46% |
| Net Property, Plant & Equipment | 9.25% | -- | 9.81% | 4.68% | 9.27% |
| Long-term Investments | -2.85% | -- | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | -- | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | 30.65% | -- | 23.36% | 17.60% | 42.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.63% | -- | 28.55% | 22.54% | 7.56% |
| Total Assets | -6.14% | -- | 1.90% | -2.87% | -0.85% |
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| Total Accounts Payable | -3.02% | -- | 9.31% | 4.20% | 33.19% |
| Total Accrued Expenses | 3.52% | -- | -- | -- | -20.40% |
| Short-term Debt | -2.61% | -- | -- | -- | 15.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83% | -- | 77.44% | 69.15% | 27.15% |
| Total Finance Division Other Current Liabilities | 6.13% | -- | -7.39% | -11.72% | -26.31% |
| Total Other Current Liabilities | 6.13% | -- | -7.39% | -11.72% | -26.31% |
| Total Current Liabilities | 1.16% | -- | 16.80% | 11.34% | 2.71% |
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| Total Current Liabilities | 1.16% | -- | 16.80% | 11.34% | 2.71% |
| Long-Term Debt | -36.65% | -- | -19.06% | -22.85% | 13.95% |
| Short-term Debt | -2.61% | -- | -- | -- | 15.05% |
| Capital Leases | 3.13% | -- | 1.73% | -3.02% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.81% | -- | -6.49% | -10.86% | -4.40% |
| Total Liabilities | -5.87% | -- | 8.60% | 3.52% | 3.90% |
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| Common Stock & APIC | -3.43% | -- | -3.45% | -7.97% | -6.28% |
| Retained Earnings | -3.12% | -- | -1.99% | -6.57% | -5.81% |
| Treasury Stock & Other | -52.70% | -- | -19.84% | -23.59% | 49.80% |
| Total Common Equity | -5.75% | -- | -2.91% | -7.45% | -3.96% |
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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 | -5.75% | -- | -2.91% | -7.45% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.70% | -- | -28.50% | -31.85% | -31.37% |
| Total Equity | -6.43% | -- | -4.25% | -8.72% | -5.56% |
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