Differ Group Auto Limited (HKG:6878)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
-0.0110 (-22.92%)
At close: Mar 31, 2025
Differ Group Auto Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.63 | 17.79 | 26.24 | 99.95 | 87.94 | 139.77 | Upgrade
|
| Short-Term Investments | 361.11 | - | - | 95.9 | 90.58 | 33 | Upgrade
|
| Trading Asset Securities | - | 346.12 | 92.16 | 42.96 | 7.14 | 11.74 | Upgrade
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| Cash & Short-Term Investments | 391.74 | 363.91 | 118.41 | 238.81 | 185.65 | 184.51 | Upgrade
|
| Cash Growth | -10.80% | 207.34% | -50.42% | 28.63% | 0.62% | 106.12% | Upgrade
|
| Accounts Receivable | 12.59 | 12.59 | 410.71 | 1,087 | 1,374 | 871.54 | Upgrade
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| Other Receivables | 130.26 | 151.43 | 135.28 | 441.56 | 482.75 | 167.12 | Upgrade
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| Receivables | 142.84 | 164.01 | 545.99 | 1,528 | 1,857 | 1,039 | Upgrade
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| Inventory | 3,254 | 3,086 | 3,877 | 3,811 | 3,191 | 3,065 | Upgrade
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| Prepaid Expenses | - | - | - | 39.44 | 29.88 | 80.16 | Upgrade
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| Other Current Assets | 877.1 | 844.59 | 1,342 | 383.53 | 437.55 | 70.96 | Upgrade
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| Total Current Assets | 4,666 | 4,458 | 5,884 | 6,001 | 5,701 | 4,440 | Upgrade
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| Property, Plant & Equipment | 500.8 | 511.09 | 444.53 | 309.33 | 174.38 | 173.13 | Upgrade
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| Long-Term Investments | 130.61 | 128.82 | 740.18 | 712.2 | 758.52 | 126.33 | Upgrade
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| Goodwill | - | - | 86.03 | 96.03 | 83.34 | 33.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | 30.08 | 60.54 | 74.76 | 98.56 | Upgrade
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| Long-Term Deferred Tax Assets | 6.62 | 10.37 | 49 | 36.9 | 43.57 | - | Upgrade
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| Other Long-Term Assets | 849.69 | 893.96 | 1,581 | 1,104 | 1,312 | 1,067 | Upgrade
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| Total Assets | 6,154 | 6,002 | 8,815 | 8,320 | 8,148 | 5,938 | Upgrade
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| Accounts Payable | 720.02 | 451.9 | 395.78 | 411.09 | 563.15 | 493.76 | Upgrade
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| Accrued Expenses | 992.09 | 967.25 | 768.37 | 692.7 | 774.43 | 509.54 | Upgrade
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| Short-Term Debt | - | - | - | - | 714.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,231 | 2,231 | 1,301 | 704.57 | 389.24 | 544.55 | Upgrade
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| Current Portion of Leases | 16.03 | 17.99 | 8.47 | 10.23 | 10.66 | 14.9 | Upgrade
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| Current Income Taxes Payable | 397.44 | 461.67 | 332.26 | 367.98 | 265.77 | 153.72 | Upgrade
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| Current Unearned Revenue | 1,261 | 1,235 | 2,805 | 2,646 | 2,317 | 1,358 | Upgrade
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| Other Current Liabilities | 113.21 | 98.52 | 138.88 | 86.92 | 17.24 | 116.25 | Upgrade
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| Total Current Liabilities | 5,730 | 5,463 | 5,750 | 4,920 | 5,052 | 3,191 | Upgrade
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| Long-Term Debt | 19.5 | 19.5 | 142.65 | 356.62 | 632.95 | 938.22 | Upgrade
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| Long-Term Leases | 14.35 | 13.18 | 2.84 | 9.13 | 5.18 | 89.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 20.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.57 | 122.15 | 170.34 | 167.08 | 34.78 | 120.08 | Upgrade
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| Other Long-Term Liabilities | 217.33 | 217.33 | 223.83 | 125.05 | 75.47 | 7.51 | Upgrade
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| Total Liabilities | 6,093 | 5,835 | 6,290 | 5,598 | 5,800 | 4,347 | Upgrade
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| Common Stock | 19.68 | 18.74 | 14.73 | 14.73 | 14.73 | 12.83 | Upgrade
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| Additional Paid-In Capital | 1,786 | 1,775 | 1,589 | 1,620 | 1,651 | 1,305 | Upgrade
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| Retained Earnings | -567.04 | -435.22 | 2,087 | 2,267 | 1,800 | 1,279 | Upgrade
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| Comprehensive Income & Other | -1,178 | -1,191 | -1,166 | -1,181 | -1,160 | -1,010 | Upgrade
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| Total Common Equity | 60.8 | 167.17 | 2,525 | 2,721 | 2,306 | 1,587 | Upgrade
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| Minority Interest | - | -0.23 | -0.15 | - | 42.29 | 4.1 | Upgrade
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| Shareholders' Equity | 60.8 | 166.94 | 2,525 | 2,721 | 2,348 | 1,591 | Upgrade
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| Total Liabilities & Equity | 6,154 | 6,002 | 8,815 | 8,320 | 8,148 | 5,938 | Upgrade
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| Total Debt | 2,281 | 2,282 | 1,455 | 1,081 | 1,752 | 1,587 | Upgrade
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| Net Cash (Debt) | -1,889 | -1,918 | -1,337 | -841.74 | -1,566 | -1,403 | Upgrade
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| Net Cash Per Share | -2.09 | -2.34 | -1.85 | -1.17 | -2.30 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 939.42 | 897.91 | 720.84 | 720.84 | 720.84 | 636.34 | Upgrade
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| Total Common Shares Outstanding | 939.42 | 897.91 | 720.84 | 720.84 | 720.84 | 636.34 | Upgrade
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| Working Capital | -1,064 | -1,005 | 133.43 | 1,081 | 649.66 | 1,248 | Upgrade
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| Book Value Per Share | 0.06 | 0.19 | 3.50 | 3.78 | 3.20 | 2.49 | Upgrade
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| Tangible Book Value | 60.8 | 167.17 | 2,439 | 2,625 | 2,223 | 1,554 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.19 | 3.38 | 3.64 | 3.08 | 2.44 | Upgrade
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| Machinery | - | 6.19 | 7.4 | 21.57 | 19.89 | 18.57 | Upgrade
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| Construction In Progress | - | - | 432.41 | 280.99 | 144.59 | 127.13 | Upgrade
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| Leasehold Improvements | - | 3.02 | 3 | 17.21 | 16.08 | 16.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.