Differ Group Auto Limited (HKG:6878)
Hong Kong · Delayed Price · Currency is HKD 0.0370
-0.0110 (-22.92%)
Mar 31, 2025, 10:59 AM HKT
Differ Group Auto Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 1,392 | 2,305 | 1,045 | 1,316 | 6,155 | 2,299 |
Revenue Growth | -39.61% | 120.58% | -20.59% | -78.62% | 167.75% | 170.61% |
Gross Profit Gross Profit Growth | 338.77 | 692.05 | 318.3 | 592.26 | 527.52 | 431.59 |
Operating Income Operating Income Growth | 324.7 | 446.45 | 36.19 | 389.36 | 344.08 | 262.68 |
Net Income Net Income Growth | -2,517 | -2,522 | -180.21 | 440.76 | 356.12 | 335.5 |
Earnings Per Share EPS Growth | -2.79 | -3.07 | -0.25 | 0.61 | 0.52 | 0.53 |
EPS Growth | - | - | - | 16.83% | -1.69% | -0.56% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Property Development and Investment Property Development and Investment Growth | 1,258 | 2,063 | 426.42 | 909.04 | 696.68 | 765.6 |
Financial Services Financial Services Growth | 101 | 117.81 | 175.98 | 239.1 | 197.6 | 156.65 |
Trading of Commodities Trading of Commodities Growth | - | 59.32 | 269.53 | 120.96 | 5,335 | 1,330 |
Automobile E-Commerce Automobile E-Commerce Growth | - | 11.62 | 135.79 | 21.49 | - | - |
Total Total Growth | 1,359 | 2,252 | 1,008 | 1,260 | 6,091 | 2,252 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 391.74 | 363.91 | 118.41 | 238.81 | 185.65 | 184.51 |
Total Debt Total Debt Growth | 2,281 | 2,282 | 1,455 | 1,081 | 1,752 | 1,587 |
Net Cash (Debt) Net Cash Growth | -1,889 | -1,918 | -1,337 | -841.74 | -1,566 | -1,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.09 | -2.34 | -1.85 | -1.17 | -2.30 | -2.23 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -483.95 | -771.21 | -163.7 | 832.75 | -420.27 | 242.74 |
Capital Expenditures CapEx Growth | 52.8 | -74.17 | -155.53 | -160.63 | -20.76 | -135.95 |
Free Cash Flow Free Cash Flow Growth | -431.15 | -845.37 | -319.23 | 672.12 | -441.03 | 106.8 |
Free Cash Flow Growth | - | - | - | - | - | -71.05% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 24.33% | 30.02% | 30.45% | 45.00% | 8.57% | 18.77% |
Operating Margin | 23.32% | 19.37% | 3.46% | 29.58% | 5.59% | 11.43% |
Pretax Margin | -176.80% | -101.90% | -12.42% | 47.45% | 8.17% | 18.93% |
Profit Margin | -180.80% | -109.41% | -17.24% | 33.49% | 5.79% | 14.59% |
FCF Margin | -30.97% | -36.67% | -30.54% | 51.07% | -7.17% | 4.65% |
| Fiscal Year | FY 2021 | FY 2020 |
|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.041 | 0.042 |
Dividend Per Share Growth | -3.33% | - |
Dividend Yield | 0.20% | 0.67% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | - | - | - | 32.64 | 12.78 | 7.21 |
Forward PE | - | 0.60 | 13.83 | 17.33 | 12.75 | 4.78 |
P/FCF Ratio | - | - | - | 21.41 | - | 22.64 |
PS Ratio | 0.02 | 0.17 | 9.03 | 10.93 | 0.74 | 1.05 |