Dongfeng Motor Group Company Limited (HKG:0489)
Hong Kong · Delayed Price · Currency is HKD 9.54
+0.16 (1.71%)
Inactive · Last trade price on Mar 10, 2026
HKG:0489 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 139,223 | 129,900 | 102,471 | 99,383 | 92,663 | 113,168 |
Other Revenue | 5,273 | 5,275 | 7,532 | - | - | - |
| 144,496 | 135,175 | 110,003 | 99,383 | 92,663 | 113,168 | |
Revenue Growth | 31.14% | 22.88% | 10.69% | 7.25% | -18.12% | 4.36% |
Cost of Revenue | 126,314 | 117,038 | 94,117 | 90,481 | 84,829 | 100,283 |
Gross Profit | 18,183 | 18,136 | 15,886 | 8,902 | 7,834 | 12,885 |
Selling, General & Admin | 17,681 | 17,145 | 15,476 | 13,696 | 11,695 | 10,981 |
Research & Development | 5,896 | 5,282 | 4,828 | - | - | - |
Other Operating Expenses | -1,387 | -1,971 | -1,932 | 5,778 | 5,639 | 6,338 |
Operating Expenses | 22,439 | 20,866 | 18,292 | 19,368 | 17,430 | 17,807 |
Operating Income | -4,257 | -2,730 | -2,406 | -10,466 | -9,596 | -4,922 |
Interest Expense | -1,142 | -1,208 | -1,225 | -775 | -910 | -1,009 |
Interest & Investment Income | 779 | 1,005 | 2,951 | 1,759 | 1,465 | 2,584 |
Earnings From Equity Investments | - | - | - | 1,321 | 12,746 | 13,604 |
Currency Exchange Gain (Loss) | 330.91 | 330.91 | -110.87 | -337 | 68 | 458 |
Other Non Operating Income (Expenses) | -917.14 | -400.02 | -702.56 | 2,260 | 2,516 | 1,906 |
EBT Excluding Unusual Items | -5,206 | -3,002 | -1,493 | -6,238 | 6,289 | 12,621 |
Gain (Loss) on Sale of Investments | 359.99 | 283.09 | -23.69 | - | 1,945 | 511 |
Gain (Loss) on Sale of Assets | 737.35 | 805.82 | 396.49 | - | 319 | 295 |
Asset Writedown | -23.56 | -91.66 | -43.02 | - | -169 | -681 |
Other Unusual Items | - | - | - | - | - | 20 |
Pretax Income | -4,132 | -2,005 | -1,163 | -6,238 | 8,384 | 12,766 |
Income Tax Expense | 31.85 | 463.21 | 58.97 | 465 | -929 | 1,383 |
Earnings From Continuing Operations | -4,164 | -2,468 | -1,222 | -6,703 | 9,313 | 11,383 |
Minority Interest in Earnings | 1,100 | 759.93 | 1,280 | 2,816 | 952 | 10 |
Net Income | -3,064 | -1,708 | 57.81 | -3,887 | 10,265 | 11,393 |
Net Income to Common | -3,064 | -1,708 | 57.81 | -3,887 | 10,265 | 11,393 |
Net Income Growth | - | - | - | - | -9.90% | 5.90% |
Shares Outstanding (Basic) | 165 | 165 | 165 | 170 | 172 | 172 |
Shares Outstanding (Diluted) | 165 | 165 | 165 | 170 | 172 | 172 |
Shares Change | - | -0.09% | -2.97% | -1.20% | - | - |
EPS (Basic) | -18.56 | -10.35 | 0.35 | -22.83 | 59.57 | 66.12 |
EPS (Diluted) | -18.56 | -10.35 | 0.35 | -22.83 | 59.57 | 66.11 |
EPS Growth | - | - | - | - | -9.90% | 5.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28,961 | -18,538 | 376.48 | -552 | 2,394 | 4,279 |
Free Cash Flow Per Share | -175.47 | -112.32 | 2.28 | -3.24 | 13.89 | 24.83 |
Dividend Per Share | - | - | 2.500 | - | 15.000 | 15.000 |
Dividend Growth | - | - | - | - | 0% | 200.00% |
Gross Margin | 12.58% | 13.42% | 14.44% | 8.96% | 8.45% | 11.39% |
Operating Margin | -2.95% | -2.02% | -2.19% | -10.53% | -10.36% | -4.35% |
Profit Margin | -2.12% | -1.26% | 0.05% | -3.91% | 11.08% | 10.07% |
Free Cash Flow Margin | -20.04% | -13.71% | 0.34% | -0.56% | 2.58% | 3.78% |
EBITDA | 3,993 | 5,170 | 4,095 | -5,622 | -5,508 | -1,291 |
EBITDA Margin | 2.76% | 3.82% | 3.72% | -5.66% | -5.94% | -1.14% |
D&A For EBITDA | 8,250 | 7,900 | 6,501 | 4,844 | 4,088 | 3,631 |
EBIT | -4,257 | -2,730 | -2,406 | -10,466 | -9,596 | -4,922 |
EBIT Margin | -2.95% | -2.02% | -2.19% | -10.53% | -10.36% | -4.35% |
Effective Tax Rate | - | - | - | - | - | 10.83% |
Advertising Expenses | - | 2,640 | 2,021 | - | - | - |