Differ Group Auto Limited
HKEX:6878.HK
0.074 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17.79 | 26.244 | 99.951 | 87.935 | 139.77 | 88.28 | 32.475 | 20.977 | 89.51 | 164.579 | 181.055 | 48.996 |
| Short Term Investments
| 0 | 92.164 | 138.858 | 97.713 | 44.738 | 3.619 | 0 | 0 | 81.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.79 | 118.408 | 238.809 | 185.648 | 184.508 | 91.899 | 32.475 | 20.977 | 171.01 | 164.579 | 181.055 | 48.996 |
| Net Receivables
| 16.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,085.663 | 3,877.36 | 3,810.641 | 3,191.389 | 3,065.349 | 800.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,337.991 | 0 | 0 | 0 | 0 | 2,224.48 | 1,377.842 | 1,270.31 | 967.429 | 407.751 | 304.489 | 279.59 |
| Total Current Assets
| 4,458.179 | 5,883.726 | 6,000.572 | 5,701.446 | 4,439.636 | 3,117.131 | 1,410.317 | 1,291.287 | 1,138.439 | 572.33 | 485.544 | 328.586 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 511.093 | 444.529 | 309.327 | 174.377 | 256.813 | 102.858 | 96.108 | 40.659 | 14.406 | 14.652 | 11.593 | 13.044 |
| Goodwill
| 0 | 86.034 | 96.031 | 83.338 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 6.105 | 6.512 | 6.919 | 7.326 | 7.733 | 8.14 |
| Goodwill and Intangible Assets
| 0 | 86.034 | 96.031 | 83.338 | 33.4 | 33.4 | 39.505 | 39.912 | 40.319 | 7.326 | 7.733 | 8.14 |
| Long Term Investments
| 0 | 648.02 | 573.342 | 660.811 | 81.593 | 109.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.37 | 48.997 | 36.897 | 43.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,022.775 | 1,703.521 | 1,303.678 | 1,484.949 | 1,126.476 | 784.718 | 436.989 | 469.132 | 383.521 | 57.547 | 44.286 | 3.13 |
| Total Non-Current Assets
| 1,544.238 | 2,931.101 | 2,319.275 | 2,447.044 | 1,498.282 | 1,030.786 | 572.602 | 549.703 | 438.246 | 79.525 | 63.612 | 24.314 |
| Total Assets
| 6,002.417 | 8,814.827 | 8,319.847 | 8,148.49 | 5,937.918 | 4,147.917 | 1,982.919 | 1,840.99 | 1,576.685 | 651.855 | 549.156 | 352.9 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 451.901 | 395.779 | 411.094 | 563.151 | 493.756 | 417.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,249.471 | 1,309.938 | 714.8 | 399.895 | 559.446 | 211.36 | 222.526 | 292.969 | 124.837 | 0 | 0 | 0 |
| Tax Payables
| 191.089 | 80.017 | 90.983 | 59.002 | 51.856 | 12.859 | 15.326 | 12.859 | 9.268 | 3.725 | 1.585 | 0.511 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,761.945 | 4,044.581 | 3,793.777 | 4,088.743 | 2,137.962 | 1,282.653 | 119.19 | 130.563 | 124.934 | 39.754 | 25.866 | 40.52 |
| Total Current Liabilities
| 5,463.317 | 5,750.298 | 4,919.671 | 5,051.789 | 3,191.164 | 1,911.777 | 341.716 | 423.532 | 249.771 | 39.754 | 25.866 | 40.52 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 32.682 | 145.491 | 365.753 | 638.125 | 1,027.919 | 400.585 | 407.149 | 216.551 | 235.391 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 100.904 | 107.404 | 27.404 | 6.5 | 7.507 | 83.497 | 31.025 | 61.714 | 93.684 | 31.553 | 15.479 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.146 | 170.336 | 167.075 | 34.784 | 120.077 | 110.226 | -31.025 | -60.855 | -93.578 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 116.426 | 116.426 | 118.552 | 68.972 | 0 | 0 | 31.025 | 60.855 | 93.578 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 372.158 | 539.657 | 678.784 | 748.381 | 1,155.503 | 594.308 | 438.174 | 278.265 | 329.075 | 31.553 | 15.479 | 0 |
| Total Liabilities
| 5,835.475 | 6,289.955 | 5,598.455 | 5,800.17 | 4,346.667 | 2,506.085 | 779.89 | 701.797 | 578.846 | 71.307 | 41.345 | 40.52 |
| Equity: | ||||||||||||
| Preferred Stock
| 1,191.407 | 1,166.157 | 1,180.63 | 1,159.724 | 1,009.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.741 | 14.734 | 14.734 | 14.734 | 12.832 | 10.585 | 8.292 | 8.292 | 8.292 | 7.8 | 7.8 | 0 |
| Retained Earnings
| -581.341 | 1,970.579 | 2,267.317 | 1,800.415 | 1,126.169 | 804.6 | 525.966 | 382.955 | 233.422 | 142.382 | 76.993 | 40.311 |
| Accumulated Other Comprehensive Income/Loss
| -1,191.407 | -1,166.157 | -1,180.63 | -1,159.724 | -1,009.911 | -7.882 | -7.691 | -8.205 | -7.56 | -5.854 | -4.549 | -2.95 |
| Other Total Stockholders Equity
| 729.767 | 539.711 | 439.341 | 490.883 | 448.152 | 804.683 | 676.462 | 645.756 | 667.641 | 436.22 | 427.567 | 275.019 |
| Total Shareholders Equity
| 167.167 | 2,525.024 | 2,721.392 | 2,306.032 | 1,587.153 | 1,611.986 | 1,203.029 | 1,028.798 | 901.795 | 580.548 | 507.811 | 312.38 |
| Total Equity
| 166.942 | 2,524.872 | 2,721.392 | 2,348.32 | 1,591.251 | 1,641.832 | 1,267.135 | 1,139.193 | 997.839 | 580.548 | 507.811 | 312.38 |
| Total Liabilities & Shareholders Equity
| 6,002.417 | 8,814.827 | 8,319.847 | 8,148.49 | 5,937.918 | 4,147.917 | 1,982.919 | 1,840.99 | 1,576.685 | 651.855 | 549.156 | 352.9 |