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06878 DIFFER GP AUTO

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  • 0.070
  • -0.003-4.11%
Not Open Nov 6 16:08 CST
65.76MMarket Cap-23P/E (TTM)

DIFFER GP AUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-1,709.71%-2.35B
----
-120.78%-129.81M
----
24.22%624.57M
----
15.55%502.77M
----
9.18%435.11M
Profit adjustment
Interest (income) - adjustment
----
-118.51%-50.03M
----
14.80%-22.9M
----
-14.11%-26.88M
----
-85.70%-23.55M
----
-3,503.13%-12.68M
Interest expense - adjustment
----
76.09%129.57M
----
53.13%73.58M
----
-45.77%48.05M
----
104.39%88.61M
----
22.10%43.35M
Attributable subsidiary (profit) loss
----
2,270.63%232.65M
----
-53.52%9.81M
----
118.39%21.11M
----
-923.91%-114.8M
----
-258.45%-11.21M
Impairment and provisions:
----
750.20%2.28B
----
305.96%268.15M
----
120.17%66.05M
----
16,316.76%30M
----
98.67%-185K
-Impairmen of inventory (reversal)
----
242.58%162.18M
----
62.40%47.34M
----
--29.15M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
69.68%-5.98M
-Impairment of goodwill
----
760.60%86.03M
----
--10M
----
----
----
--13.5M
----
----
-Other impairments and provisions
----
863.69%2.03B
----
471.27%210.82M
----
123.70%36.9M
----
184.73%16.5M
----
0.63%5.79M
Revaluation surplus:
----
496.82%222.96M
----
69.28%-56.19M
----
-336.99%-182.87M
----
41.47%-41.85M
----
-13.05%-71.5M
-Fair value of investment properties (increase)
----
1,174.26%155.17M
----
88.14%-14.44M
----
-421.74%-121.79M
----
67.74%-23.34M
----
-28.09%-72.36M
-Other fair value changes
----
262.40%67.79M
----
31.66%-41.74M
----
-230.07%-61.08M
----
-2,244.15%-18.5M
----
112.79%863K
Asset sale loss (gain):
----
-16.88%48.44M
----
138.38%58.28M
----
-34.11%-151.83M
----
19.27%-113.22M
----
-333.24%-140.24M
-Loss (gain) from sale of subsidiary company
----
-19.25%47.22M
----
138.55%58.48M
----
-38.86%-151.69M
----
-43.84%-109.24M
----
-137.72%-75.94M
-Loss (gain) on sale of property, machinery and equipment
----
-125.00%-468K
----
-46.48%-208K
----
44.96%-142K
----
-118.64%-258K
----
72.04%-118K
-Loss (gain) from selling other assets
----
--1.69M
----
----
----
----
----
94.21%-3.72M
----
---64.17M
Depreciation and amortization:
----
-50.73%7.73M
----
-24.41%15.68M
----
4.88%20.75M
----
18.51%19.78M
----
283.28%16.69M
Special items
----
----
----
---28.13M
----
----
----
-85.21%335K
----
106.24%2.27M
Operating profit before the change of operating capital
----
176.97%522.05M
----
-55.01%188.49M
----
20.36%418.95M
----
33.06%348.08M
----
-12.57%261.6M
Change of operating capital
Inventory (increase) decrease
----
1,206.13%938.48M
----
-87.29%-84.84M
----
95.82%-45.3M
----
-34.60%-1.08B
----
-319.37%-804.55M
Accounts receivable (increase)decrease
----
-783.06%-529.6M
----
-117.77%-59.97M
----
156.02%337.44M
----
-527.70%-602.38M
----
-28.19%140.84M
Accounts payable increase (decrease)
----
166.27%144.78M
----
520.76%54.37M
----
-99.36%8.76M
----
663.53%1.37B
----
-174.10%-242.99M
prepayments (increase)decrease
----
28.70%-258.13M
----
62.50%-362.01M
----
20.18%-965.43M
----
-307.41%-1.21B
----
389.60%583.15M
Special items for working capital changes
----
-869.37%-1.55B
----
-82.32%201.16M
----
43.42%1.14B
----
139.76%793.12M
----
15,565.40%330.81M
Cash  from business operations
----
-1,012.03%-722.47M
----
-107.28%-64.97M
----
332.10%891.95M
----
-242.94%-384.3M
----
-37.17%268.86M
Other taxs
----
58.27%-50.75M
----
-41.30%-121.63M
----
-44.62%-86.08M
----
-53.42%-59.52M
----
15.64%-38.8M
Interest received - operating
----
-91.23%2.01M
----
-14.80%22.9M
----
14.11%26.88M
----
85.70%23.55M
----
3,503.13%12.68M
Special items of business
117.55%42.88M
----
-1,847.98%-244.37M
----
-94.84%13.98M
----
243.60%270.99M
----
-267.06%-188.71M
----
Net cash from operations
117.55%42.88M
-371.11%-771.21M
-1,847.98%-244.37M
-119.66%-163.7M
-94.84%13.98M
298.15%832.75M
243.60%270.99M
-273.13%-420.27M
-267.06%-188.71M
-36.50%242.74M
Cash flow from investment activities
Sale of fixed assets
----
-60.24%598K
----
845.91%1.5M
----
211.76%159K
----
-76.06%51K
----
-82.51%213K
Purchase of fixed assets
----
52.31%-74.17M
----
3.17%-155.53M
----
-673.82%-160.63M
----
84.73%-20.76M
----
-918.48%-135.95M
Sale of subsidiaries
----
-98.23%1.99M
----
111.84%112.53M
----
38.05%53.12M
----
-19.23%38.48M
----
34.27%47.64M
Acquisition of subsidiaries
----
101.20%920K
----
26.25%-76.97M
----
---104.37M
----
----
----
----
Recovery of cash from investments
----
224.14%92.57M
----
-44.11%28.56M
----
-29.11%51.1M
----
-72.81%72.09M
----
171.16%265.13M
Cash on investment
----
60.10%-35.2M
----
79.77%-88.22M
----
4.16%-436.09M
----
25.11%-455.03M
----
-94.11%-607.61M
Other items in the investment business
97.04%-2.21M
----
-22.79%-74.69M
-2.80%80M
38.72%-60.83M
2,057,500.00%82.3M
-167.11%-99.27M
--4K
24.76%-37.16M
----
Net cash from investment operations
97.04%-2.21M
86.46%-13.28M
-22.79%-74.69M
80.92%-98.13M
38.72%-60.83M
-40.87%-514.41M
-167.11%-99.27M
15.19%-365.16M
24.76%-37.16M
-13.58%-430.58M
Net cash before financing
112.75%40.67M
-199.62%-784.49M
-580.98%-319.06M
-182.25%-261.83M
-127.28%-46.85M
140.53%318.34M
176.03%171.72M
-318.15%-785.43M
-455.34%-225.87M
-6,014.26%-187.84M
Cash flow from financing activities
New borrowing
----
484.23%913.77M
----
-41.40%156.41M
----
-80.50%266.91M
----
206.57%1.37B
----
66.28%446.37M
Refund
----
67.59%-94.87M
----
42.94%-292.72M
----
15.62%-512.98M
----
-155.41%-607.96M
----
32.43%-238.03M
Issuing shares
----
--189.73M
----
----
----
----
----
--90.17M
----
----
Issuance of bonds
----
-77.65%138.78M
----
196.58%620.81M
----
613.79%209.32M
----
-17.63%29.33M
----
-13.12%35.6M
Interest paid - financing
----
-7.31%-68.91M
----
23.66%-64.22M
----
28.94%-84.13M
----
-119.46%-118.39M
----
21.00%-53.95M
Dividends paid - financing
----
----
----
0.00%-30.64M
----
---30.64M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--25M
----
----
Issuance expenses and redemption of securities expenses
----
-58.09%-284.05M
----
-27.48%-179.67M
----
-249.07%-140.94M
----
-116.02%-40.38M
----
88.57%-18.69M
Other items of the financing business
-110.16%-40.96M
----
13,612.72%403.15M
----
102.13%2.94M
----
-163.32%-137.88M
----
277.87%217.75M
--70.84M
Net cash from financing operations
-110.16%-40.96M
312.83%775.37M
13,612.72%403.15M
161.32%187.82M
102.13%2.94M
-141.48%-306.27M
-163.32%-137.88M
208.34%738.3M
277.87%217.75M
1,065.89%239.44M
Effect of rate
189.01%13.13M
168.15%665K
-522.58%-14.75M
--248K
216.41%3.49M
----
61.49%1.1M
-1,237.89%-4.7M
191.80%683K
-108.84%-351K
Net Cash
-100.34%-286K
87.68%-9.12M
291.50%84.09M
-713.12%-74.01M
-229.76%-43.91M
125.61%12.07M
516.71%33.84M
-191.35%-47.14M
86.20%-8.12M
117.61%51.6M
Begining period cash
-32.21%17.79M
-73.76%26.24M
-73.74%26.24M
13.73%100.01M
13.66%99.95M
-37.09%87.94M
-37.09%87.94M
57.90%139.77M
62.68%139.77M
45.50%88.52M
Cash at the end
-67.96%30.63M
-32.21%17.79M
60.58%95.59M
-73.76%26.24M
-51.56%59.53M
13.73%100.01M
-7.14%122.88M
-37.09%87.94M
402.78%132.33M
57.90%139.77M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----1,709.71%-2.35B-----120.78%-129.81M----24.22%624.57M----15.55%502.77M----9.18%435.11M
Profit adjustment
Interest (income) - adjustment -----118.51%-50.03M----14.80%-22.9M-----14.11%-26.88M-----85.70%-23.55M-----3,503.13%-12.68M
Interest expense - adjustment ----76.09%129.57M----53.13%73.58M-----45.77%48.05M----104.39%88.61M----22.10%43.35M
Attributable subsidiary (profit) loss ----2,270.63%232.65M-----53.52%9.81M----118.39%21.11M-----923.91%-114.8M-----258.45%-11.21M
Impairment and provisions: ----750.20%2.28B----305.96%268.15M----120.17%66.05M----16,316.76%30M----98.67%-185K
-Impairmen of inventory (reversal) ----242.58%162.18M----62.40%47.34M------29.15M----------------
-Impairment of trade receivables (reversal) ------------------------------------69.68%-5.98M
-Impairment of goodwill ----760.60%86.03M------10M--------------13.5M--------
-Other impairments and provisions ----863.69%2.03B----471.27%210.82M----123.70%36.9M----184.73%16.5M----0.63%5.79M
Revaluation surplus: ----496.82%222.96M----69.28%-56.19M-----336.99%-182.87M----41.47%-41.85M-----13.05%-71.5M
-Fair value of investment properties (increase) ----1,174.26%155.17M----88.14%-14.44M-----421.74%-121.79M----67.74%-23.34M-----28.09%-72.36M
-Other fair value changes ----262.40%67.79M----31.66%-41.74M-----230.07%-61.08M-----2,244.15%-18.5M----112.79%863K
Asset sale loss (gain): -----16.88%48.44M----138.38%58.28M-----34.11%-151.83M----19.27%-113.22M-----333.24%-140.24M
-Loss (gain) from sale of subsidiary company -----19.25%47.22M----138.55%58.48M-----38.86%-151.69M-----43.84%-109.24M-----137.72%-75.94M
-Loss (gain) on sale of property, machinery and equipment -----125.00%-468K-----46.48%-208K----44.96%-142K-----118.64%-258K----72.04%-118K
-Loss (gain) from selling other assets ------1.69M--------------------94.21%-3.72M-------64.17M
Depreciation and amortization: -----50.73%7.73M-----24.41%15.68M----4.88%20.75M----18.51%19.78M----283.28%16.69M
Special items ---------------28.13M-------------85.21%335K----106.24%2.27M
Operating profit before the change of operating capital ----176.97%522.05M-----55.01%188.49M----20.36%418.95M----33.06%348.08M-----12.57%261.6M
Change of operating capital
Inventory (increase) decrease ----1,206.13%938.48M-----87.29%-84.84M----95.82%-45.3M-----34.60%-1.08B-----319.37%-804.55M
Accounts receivable (increase)decrease -----783.06%-529.6M-----117.77%-59.97M----156.02%337.44M-----527.70%-602.38M-----28.19%140.84M
Accounts payable increase (decrease) ----166.27%144.78M----520.76%54.37M-----99.36%8.76M----663.53%1.37B-----174.10%-242.99M
prepayments (increase)decrease ----28.70%-258.13M----62.50%-362.01M----20.18%-965.43M-----307.41%-1.21B----389.60%583.15M
Special items for working capital changes -----869.37%-1.55B-----82.32%201.16M----43.42%1.14B----139.76%793.12M----15,565.40%330.81M
Cash  from business operations -----1,012.03%-722.47M-----107.28%-64.97M----332.10%891.95M-----242.94%-384.3M-----37.17%268.86M
Other taxs ----58.27%-50.75M-----41.30%-121.63M-----44.62%-86.08M-----53.42%-59.52M----15.64%-38.8M
Interest received - operating -----91.23%2.01M-----14.80%22.9M----14.11%26.88M----85.70%23.55M----3,503.13%12.68M
Special items of business 117.55%42.88M-----1,847.98%-244.37M-----94.84%13.98M----243.60%270.99M-----267.06%-188.71M----
Net cash from operations 117.55%42.88M-371.11%-771.21M-1,847.98%-244.37M-119.66%-163.7M-94.84%13.98M298.15%832.75M243.60%270.99M-273.13%-420.27M-267.06%-188.71M-36.50%242.74M
Cash flow from investment activities
Sale of fixed assets -----60.24%598K----845.91%1.5M----211.76%159K-----76.06%51K-----82.51%213K
Purchase of fixed assets ----52.31%-74.17M----3.17%-155.53M-----673.82%-160.63M----84.73%-20.76M-----918.48%-135.95M
Sale of subsidiaries -----98.23%1.99M----111.84%112.53M----38.05%53.12M-----19.23%38.48M----34.27%47.64M
Acquisition of subsidiaries ----101.20%920K----26.25%-76.97M-------104.37M----------------
Recovery of cash from investments ----224.14%92.57M-----44.11%28.56M-----29.11%51.1M-----72.81%72.09M----171.16%265.13M
Cash on investment ----60.10%-35.2M----79.77%-88.22M----4.16%-436.09M----25.11%-455.03M-----94.11%-607.61M
Other items in the investment business 97.04%-2.21M-----22.79%-74.69M-2.80%80M38.72%-60.83M2,057,500.00%82.3M-167.11%-99.27M--4K24.76%-37.16M----
Net cash from investment operations 97.04%-2.21M86.46%-13.28M-22.79%-74.69M80.92%-98.13M38.72%-60.83M-40.87%-514.41M-167.11%-99.27M15.19%-365.16M24.76%-37.16M-13.58%-430.58M
Net cash before financing 112.75%40.67M-199.62%-784.49M-580.98%-319.06M-182.25%-261.83M-127.28%-46.85M140.53%318.34M176.03%171.72M-318.15%-785.43M-455.34%-225.87M-6,014.26%-187.84M
Cash flow from financing activities
New borrowing ----484.23%913.77M-----41.40%156.41M-----80.50%266.91M----206.57%1.37B----66.28%446.37M
Refund ----67.59%-94.87M----42.94%-292.72M----15.62%-512.98M-----155.41%-607.96M----32.43%-238.03M
Issuing shares ------189.73M----------------------90.17M--------
Issuance of bonds -----77.65%138.78M----196.58%620.81M----613.79%209.32M-----17.63%29.33M-----13.12%35.6M
Interest paid - financing -----7.31%-68.91M----23.66%-64.22M----28.94%-84.13M-----119.46%-118.39M----21.00%-53.95M
Dividends paid - financing ------------0.00%-30.64M-------30.64M----------------
Absorb investment income ------------------------------25M--------
Issuance expenses and redemption of securities expenses -----58.09%-284.05M-----27.48%-179.67M-----249.07%-140.94M-----116.02%-40.38M----88.57%-18.69M
Other items of the financing business -110.16%-40.96M----13,612.72%403.15M----102.13%2.94M-----163.32%-137.88M----277.87%217.75M--70.84M
Net cash from financing operations -110.16%-40.96M312.83%775.37M13,612.72%403.15M161.32%187.82M102.13%2.94M-141.48%-306.27M-163.32%-137.88M208.34%738.3M277.87%217.75M1,065.89%239.44M
Effect of rate 189.01%13.13M168.15%665K-522.58%-14.75M--248K216.41%3.49M----61.49%1.1M-1,237.89%-4.7M191.80%683K-108.84%-351K
Net Cash -100.34%-286K87.68%-9.12M291.50%84.09M-713.12%-74.01M-229.76%-43.91M125.61%12.07M516.71%33.84M-191.35%-47.14M86.20%-8.12M117.61%51.6M
Begining period cash -32.21%17.79M-73.76%26.24M-73.74%26.24M13.73%100.01M13.66%99.95M-37.09%87.94M-37.09%87.94M57.90%139.77M62.68%139.77M45.50%88.52M
Cash at the end -67.96%30.63M-32.21%17.79M60.58%95.59M-73.76%26.24M-51.56%59.53M13.73%100.01M-7.14%122.88M-37.09%87.94M402.78%132.33M57.90%139.77M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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