Differ Group Auto Limited
HKEX:6878.HK
0.055 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.79 | 17.79 | 95.589 | 95.589 | 26.244 | 26.244 | 59.528 | 59.528 | 99.951 | 99.951 | 122.879 | 122.879 | 87.935 | 87.935 | 132.332 | 132.332 | 139.77 | 139.77 | 26.32 | 26.32 | 88.28 | 85.895 | 155.811 | 155.811 | 32.475 | 60.537 | 28.114 | 28.114 | 20.977 | 20.977 | 47.265 | 47.265 | 89.51 | 89.51 | 225.271 | 0 | 164.579 | 132.565 | 0 | 181.055 | 0 |
| Short Term Investments
| 0 | 0 | 343.565 | 0 | 92.164 | 0 | 98.4 | 0 | 138.858 | 0 | 171.991 | 0 | 97.713 | 0 | 118.029 | 0 | 44.738 | 0 | 3.664 | 0 | 3.619 | 0 | 46.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.312 | 0 | 0 | 0 | 19.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.79 | 17.79 | 439.154 | 95.589 | 118.408 | 26.244 | 157.928 | 59.528 | 238.809 | 99.951 | 294.87 | 122.879 | 185.648 | 87.935 | 250.361 | 132.332 | 184.508 | 139.77 | 29.984 | 26.32 | 91.899 | 85.895 | 202.81 | 155.811 | 32.475 | 60.537 | 28.114 | 28.114 | 20.977 | 20.977 | 177.577 | 47.265 | 89.51 | 89.51 | 244.613 | 0 | 164.579 | 132.565 | 0 | 181.055 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,085.663 | 0 | 3,432.289 | 0 | 3,877.36 | 0 | 3,915.938 | 0 | 3,810.641 | 0 | 4,871.41 | 0 | 3,191.389 | 0 | 3,160.102 | 0 | 3,065.349 | 0 | 3,160.748 | 0 | 800.752 | 0 | 635.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2,657.188 | 0 | 1,994.082 | 0 | 2,599.296 | 0 | 2,324.409 | 0 | 1,965.628 | 0 | 1,189.779 | 0 | 1,460.669 | 0 | 2,224.48 | 0 | 1,312.645 | 0 | 1,377.842 | 0 | 1,357.445 | 0 | 1,270.31 | 0 | 1,241.893 | 0 | 0 | 0 | 424.799 | 0 | 407.751 | 386.612 | 0 | 304.489 | 0 |
| Total Current Assets
| 4,458.179 | 17.79 | 6,420.74 | 95.589 | 5,883.726 | 26.244 | 6,731.054 | 59.528 | 6,000.572 | 99.951 | 7,765.576 | 122.879 | 5,701.446 | 87.935 | 5,376.091 | 132.332 | 4,439.636 | 139.77 | 4,651.401 | 26.32 | 3,117.131 | 85.895 | 2,150.556 | 155.811 | 1,410.317 | 60.537 | 1,385.559 | 28.114 | 1,291.287 | 20.977 | 1,419.47 | 47.265 | 89.51 | 89.51 | 669.412 | 0 | 572.33 | 519.177 | 0 | 485.544 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 511.093 | 743.01 | 568.564 | 568.564 | 444.529 | 617.064 | 386.407 | 386.407 | 309.327 | 481.862 | 230.216 | 230.216 | 174.377 | 504.4 | 257.187 | 173.487 | 256.813 | 511.966 | 157.809 | 74.771 | 102.858 | 19.178 | 102.385 | 19.347 | 96.108 | 19.847 | 9.751 | 9.751 | 40.659 | 10.659 | 11.352 | 11.352 | 14.406 | 14.406 | 13.879 | 0 | 14.652 | 11.186 | 0 | 11.593 | 0 |
| Goodwill
| 0 | 0 | 86.034 | 86.034 | 86.034 | 86.034 | 105.197 | 105.197 | 96.031 | 96.031 | 84.05 | 84.05 | 83.338 | 83.338 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.105 | 0 | 6.308 | 0 | 6.512 | 0 | 6.715 | 0 | 0 | 0 | 7.122 | 0 | 7.326 | 7.529 | 0 | 7.733 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 86.034 | 86.034 | 86.034 | 86.034 | 105.197 | 105.197 | 96.031 | 96.031 | 84.05 | 84.05 | 83.338 | 83.338 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 39.505 | 33.4 | 39.708 | 33.4 | 39.912 | 33.4 | 40.115 | 33.4 | 33.4 | 33.4 | 7.122 | 0 | 7.326 | 7.529 | 0 | 7.733 | 0 |
| Long Term Investments
| 0 | 0 | 90.151 | 0 | 648.02 | 0 | 608.826 | 0 | 616.302 | 0 | 538.099 | 0 | 660.811 | 0 | -0.312 | 0 | 81.593 | 0 | 114.362 | 0 | 109.81 | 0 | 168.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.37 | 0 | 48.997 | 0 | 48.997 | 0 | 36.897 | 0 | 36.897 | 0 | 46.272 | 0 | 43.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,022.775 | 5,241.617 | 1,670.724 | 8,135.023 | 1,703.521 | 8,085.485 | 1,164.488 | 8,481.737 | 1,260.718 | 7,642.003 | 924.577 | 9,151.645 | 1,484.949 | 7,472.817 | 994.455 | 6,321.602 | 1,126.476 | 5,252.782 | 678.43 | 5,500.911 | 784.718 | 5,433.617 | 894.915 | 3,141.619 | 436.989 | 3,192.895 | 492.242 | 1,855.995 | 469.132 | 1,775.954 | 336.951 | 1,715.871 | 1,439.369 | 1,439.369 | 28.685 | 0 | 57.547 | 58.28 | 0 | 44.286 | 0 |
| Total Non-Current Assets
| 1,544.238 | 5,984.627 | 2,464.47 | 8,789.621 | 2,931.101 | 8,788.583 | 2,301.815 | 8,973.341 | 2,319.275 | 8,219.896 | 1,823.214 | 9,465.911 | 2,447.044 | 8,060.555 | 1,284.73 | 6,528.489 | 1,498.282 | 5,798.148 | 984.001 | 5,609.082 | 1,030.786 | 5,486.195 | 1,199.621 | 3,194.366 | 572.602 | 3,246.142 | 541.701 | 1,899.146 | 549.703 | 1,820.013 | 388.418 | 1,760.623 | 1,487.175 | 1,487.175 | 49.686 | 0 | 79.525 | 76.995 | 0 | 63.612 | 0 |
| Total Assets
| 6,002.417 | 6,002.417 | 8,885.21 | 8,885.21 | 8,814.827 | 8,814.827 | 9,032.869 | 9,032.869 | 8,319.847 | 8,319.847 | 9,588.79 | 9,588.79 | 8,148.49 | 8,148.49 | 6,660.821 | 6,660.821 | 5,937.918 | 5,937.918 | 5,635.402 | 5,635.402 | 4,147.917 | 5,572.09 | 3,350.177 | 3,350.177 | 1,982.919 | 3,306.679 | 1,927.26 | 1,927.26 | 1,840.99 | 1,840.99 | 1,807.888 | 1,807.888 | 1,576.685 | 1,576.685 | 719.098 | 0 | 651.855 | 596.172 | 0 | 549.156 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 451.901 | 0 | 375.417 | 0 | 395.779 | 0 | 415.887 | 0 | 411.094 | 0 | 474.912 | 0 | 563.151 | 0 | 416.493 | 0 | 493.756 | 0 | 405.343 | 0 | 417.764 | 0 | 228.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,249.471 | 0 | 2,134.781 | 0 | 1,309.938 | 0 | 1,009.036 | 0 | 714.8 | 0 | 766.272 | 0 | 399.895 | 0 | 431.195 | 0 | 559.446 | 0 | 542.675 | 0 | 211.36 | 0 | 57.375 | 0 | 222.526 | 0 | 248.42 | 0 | 292.969 | 0 | 110.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 191.089 | 0 | 0 | 0 | 80.017 | 0 | 0 | 0 | 90.983 | 0 | 0 | 0 | 59.002 | 0 | 0 | 0 | 51.856 | 0 | 0 | 0 | 12.859 | 0 | 0 | 0 | 15.326 | 0 | 0 | 0 | 12.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 0 | 0 | 1.585 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,761.945 | 0 | 3,433.422 | 0 | 4,044.581 | 0 | 4,139.506 | 0 | 3,793.777 | 0 | 5,305.597 | 0 | 4,088.743 | 0 | 2,626.509 | 0 | 2,137.962 | 0 | 1,969.187 | 0 | 1,282.653 | 0 | 1,014.042 | 0 | 119.19 | 0 | 157.67 | 0 | 130.563 | 0 | 130.048 | 0 | 0 | 0 | 52.855 | 0 | 39.754 | 32.274 | 0 | 25.866 | 0 |
| Total Current Liabilities
| 5,463.317 | 696.505 | 5,943.62 | 736.552 | 5,750.298 | 500.916 | 5,564.429 | 740.605 | 4,919.671 | 692.703 | 6,546.781 | 1,084.192 | 5,051.789 | 774.434 | 3,474.197 | 638.042 | 3,191.164 | 509.536 | 2,917.205 | 716.72 | 1,911.777 | 519.621 | 1,299.521 | 81.678 | 341.716 | 56.977 | 406.09 | 129.812 | 423.532 | 49.887 | 240.815 | 89.708 | 40.051 | 40.051 | 52.855 | 0 | 39.754 | 32.274 | 0 | 25.866 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32.682 | 19.5 | 9.5 | 9.5 | 145.491 | 142.648 | 382.337 | 376.41 | 365.753 | 356.619 | 421.22 | 409.213 | 638.125 | 632.949 | 1,324.469 | 1,232.643 | 1,027.919 | 938.22 | 707.775 | 620.869 | 400.585 | 933.184 | 387.175 | 387.175 | 407.149 | 407.149 | 261.05 | 261.05 | 216.551 | 216.551 | 414.39 | 414.39 | 235.391 | 235.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 100.904 | 0 | 0 | 0 | 107.404 | 0 | 0 | 0 | 27.404 | 0 | 648.011 | 0 | 6.5 | 0 | 7.542 | 0 | 7.507 | 0 | 80.859 | 0 | 83.497 | 0 | 82.158 | 0 | 31.025 | 0 | 33.215 | 0 | 61.714 | 0 | 67.519 | 0 | 0 | 0 | 22.147 | 0 | 31.553 | 22.577 | 0 | 15.479 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.146 | 0 | 164.35 | 0 | 170.336 | 0 | 170.75 | 0 | 167.075 | 0 | 171.953 | 0 | 34.784 | 0 | 126.441 | 0 | 120.077 | 0 | 121.011 | 0 | 110.226 | 0 | 106.129 | 0 | -31.025 | 0 | -33.215 | 0 | -60.855 | 0 | -67.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 116.426 | 5,119.47 | 223.83 | 5,595.248 | 116.426 | 5,646.391 | 139.452 | 5,139.953 | 118.552 | 4,549.133 | -579.036 | 5,715.524 | 68.972 | 4,392.787 | 0 | 3,061.964 | 0 | 2,898.911 | 0 | 2,489.261 | 0 | 2,459.946 | 0 | 1,406.13 | 31.025 | 1,470.958 | 33.215 | 309.493 | 60.855 | 435.359 | 67.519 | 218.626 | 303.404 | 303.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 372.158 | 5,138.97 | 397.68 | 5,604.748 | 539.657 | 5,789.039 | 692.539 | 5,516.363 | 678.784 | 4,905.752 | 662.148 | 6,124.737 | 748.381 | 5,025.736 | 1,458.452 | 4,294.607 | 1,155.503 | 3,837.131 | 909.645 | 3,110.13 | 594.308 | 3,393.13 | 575.462 | 1,793.305 | 438.174 | 1,878.107 | 294.265 | 570.543 | 278.265 | 651.91 | 481.909 | 633.016 | 538.795 | 538.795 | 22.147 | 0 | 31.553 | 22.577 | 0 | 15.479 | 0 |
| Total Liabilities
| 5,835.475 | 5,835.475 | 6,341.3 | 6,341.3 | 6,289.955 | 6,289.955 | 6,256.968 | 6,256.968 | 5,598.455 | 5,598.455 | 7,208.929 | 7,208.929 | 5,800.17 | 5,800.17 | 4,932.649 | 4,932.649 | 4,346.667 | 4,346.667 | 3,826.85 | 3,826.85 | 2,506.085 | 3,912.751 | 1,874.983 | 1,874.983 | 779.89 | 1,935.084 | 700.355 | 700.355 | 701.797 | 701.797 | 722.724 | 722.724 | 578.846 | 578.846 | 75.002 | 0 | 71.307 | 54.851 | 0 | 41.345 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,191.407 | 0 | 1,181.619 | 0 | 1,166.157 | 0 | 1,176.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.466 | 0 | 0 | 0 | 62.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.741 | 18.741 | 17.9 | 17.9 | 14.734 | 14.734 | 14.734 | 14.734 | 14.734 | 14.734 | 14.734 | 14.734 | 14.734 | 14.734 | 13.428 | 13.428 | 12.832 | 12.832 | 12.832 | 12.832 | 10.585 | 10.585 | 9.716 | 9.716 | 8.292 | 8.292 | 8.292 | 8.292 | 8.292 | 8.292 | 8.292 | 8.292 | 8.292 | 8.292 | 7.8 | 0 | 7.8 | 7.8 | 0 | 7.8 | 0 |
| Retained Earnings
| -581.341 | -435.22 | 1,949.899 | 1,949.899 | 1,970.579 | 2,087.112 | 2,347.905 | 2,347.905 | 2,267.317 | 2,267.317 | 1,875.009 | 1,875.009 | 1,800.415 | 1,800.415 | 1,301.107 | 1,301.107 | 1,126.169 | 1,279.072 | 962.149 | 1,085.617 | 804.6 | 926.74 | 697.335 | 769.288 | 525.966 | 662.146 | 447.823 | 500.289 | 382.955 | 426.705 | 297.164 | 332.351 | 261.196 | 261.196 | 196.165 | 0 | 142.382 | 107.334 | 0 | 76.993 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,191.407 | -1,191.407 | -1,181.619 | -1,181.619 | -1,166.157 | -1,166.157 | -1,176.073 | -1,176.073 | -1,180.63 | -1,180.63 | -1,166.078 | -1,166.078 | -39.65 | -1,159.724 | -1,011.274 | -1,011.274 | -24.279 | -1,009.911 | -624.466 | -624.466 | -7.882 | -170.377 | -62.361 | -62.361 | -7.691 | 281.022 | 245.46 | 245.46 | -8.205 | 237.772 | 288.34 | 288.34 | 276.278 | 276.278 | 282.117 | 580.548 | -5.854 | 277.971 | 507.811 | -4.549 | 312.38 |
| Other Total Stockholders Equity
| 729.767 | 1,775.053 | 576.332 | 1,757.951 | 539.711 | 1,589.335 | 413.262 | 1,589.335 | 1,619.971 | 1,619.971 | 1,619.971 | 1,619.971 | 530.533 | 1,650.607 | 1,394.736 | 1,394.736 | 472.431 | 1,305.16 | 804.161 | 1,305.159 | 804.683 | 862.545 | 667.858 | 658.266 | 676.462 | 356.029 | 408.495 | 356.029 | 645.756 | 356.029 | 391.216 | 356.029 | 356.029 | 356.029 | 158.014 | 0 | 436.22 | 148.216 | 0 | 427.567 | 0 |
| Total Shareholders Equity
| 167.167 | 167.167 | 2,544.131 | 2,544.131 | 2,525.024 | 2,525.024 | 2,775.901 | 2,775.901 | 2,721.392 | 2,721.392 | 2,343.636 | 2,343.636 | 2,306.032 | 2,306.032 | 1,697.997 | 1,697.997 | 1,587.153 | 1,587.153 | 1,779.142 | 1,779.142 | 1,611.986 | 1,629.493 | 1,374.909 | 1,374.909 | 1,203.029 | 1,307.489 | 1,110.07 | 1,110.07 | 1,028.798 | 1,028.798 | 985.012 | 985.012 | 901.795 | 901.795 | 644.096 | 580.548 | 580.548 | 541.321 | 507.811 | 507.811 | 312.38 |
| Total Equity
| 166.942 | 166.942 | 2,543.91 | 2,543.91 | 2,524.872 | 2,524.872 | 2,775.901 | 2,775.901 | 2,721.392 | 2,721.392 | 2,379.861 | 2,379.861 | 2,348.32 | 2,348.32 | 1,728.172 | 1,728.172 | 1,591.251 | 1,591.251 | 1,808.552 | 1,808.552 | 1,641.832 | 1,659.339 | 1,475.194 | 1,475.194 | 1,267.135 | 1,371.595 | 1,226.905 | 1,226.905 | 1,139.193 | 1,139.193 | 1,085.164 | 1,085.164 | 997.839 | 997.839 | 644.096 | 580.548 | 580.548 | 541.321 | 507.811 | 507.811 | 312.38 |
| Total Liabilities & Shareholders Equity
| 6,002.417 | 6,002.417 | 8,885.21 | 8,885.21 | 8,814.827 | 8,814.827 | 9,032.869 | 9,032.869 | 8,319.847 | 8,319.847 | 9,588.79 | 9,588.79 | 8,148.49 | 8,148.49 | 6,660.821 | 6,660.821 | 5,937.918 | 5,937.918 | 5,635.402 | 5,635.402 | 4,147.917 | 5,572.09 | 3,350.177 | 3,350.177 | 1,982.919 | 3,306.679 | 1,927.26 | 1,927.26 | 1,840.99 | 1,840.99 | 1,807.888 | 1,807.888 | 1,576.685 | 1,576.685 | 719.098 | 580.548 | 651.855 | 596.172 | 507.811 | 549.156 | 312.38 |