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Differ Group Auto Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance/Rental/Leasing
  • ISIN: KYG2760V1005
HKD
0.04
-0.01 (-22.92%)

Mar 31

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
184.05
2,834.94
3,328.99
2,734.12
1,775.38
1,858.20
Shareholder's Funds
184.05
2,834.94
3,328.99
2,734.12
1,775.38
1,858.20
Minority Interest
-0.25
-0.17
0.00
50.14
4.58
34.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
123.07
136.23
159.24
-10.42
134.32
139.85
Other Long Term Liabilities
3926.74
5317.82
5512.2
5652.33
3175.55
2968.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.47
155.93
29.17
0.00
0.00
0.00
Total Non-Current Liabilities
409.75
492.61
804.76
887.31
1,292.54
1,299.23
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
108.47
155.93
29.17
0.00
0.00
0.00
Total Current Liabilities
6,015.14
6,456.09
6,018.06
5,989.60
3,569.62
3,162.70
Total Liabilities
6,608.69
9,896.76
10,177.38
9,661.18
6,642.13
6,354.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
588.34
517.57
442.83
253.76
193.67
21.87
Less: Accumulated Depreciation
25.62
18.48
64.44
47.01
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
562.72
499.09
378.39
206.75
193.67
21.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
982.94
1,567.07
2,422.37
2,768.59
1,629.59
1,609.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,608.69
9,896.76
10,177.38
9,661.18
6,642.13
6,354.17
Current Assets Loans & Advances
Current Investments
381.08
103.48
169.86
115.85
50.04
4.13
Inventories
3,397.33
4,353.27
4,661.43
3,783.84
3,428.89
2,531.03
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
151.44
189.59
401.24
499.42
199.65
143.42
Other Current Assets
4,908.48
6,363.36
6,336.13
5,307.57
4,389.56
4,571.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,908.48
6,363.36
6,336.13
5,307.57
4,389.56
4,571.19
Net Current Assets (Including Current Investments)
-1,106.66
-92.73
318.06
-682.04
819.94
1,408.49
Total Current Assets Excluding Current Investments
4,908.48
6,363.36
6,336.13
5,307.57
4,389.56
4,571.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,608.69
9,896.76
10,177.38
9,661.18
6,642.13
6,354.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.98
163.35
447.41
756.59
1,149.83
1,064.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 53.18% vs 24.43% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -26.16% vs -3.53% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 12.75% vs 31.90% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -37.28% vs -35.31% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -22.86% vs 0.43% in Dec 2022

Compare Balance Sheet Results of Differ Group Auto Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
184.05
318.71
-134.66
-42.25%
Shareholder's Funds
184.05
318.71
-134.66
-42.25%
Minority Interest
-0.25
2.78
-3.03
-108.99%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
123.07
-10.35
133.42
1,289.08%
Other Long Term Liabilities
3,926.74
120.14
3,806.60
3,168.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
108.47
0
108.47
0.00%
Total Non-Current Liabilities
409.75
104.10
305.65
293.61%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
108.47
0
108.47
0.00%
Total Current Liabilities
6,015.14
216.67
5,798.47
2,676.18%
Total Liabilities
6,608.69
642.26
5,966.43
928.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
588.34
68.65
519.69
757.01%
Less: Accumulated Depreciation
25.62
22.06
3.56
16.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
562.72
46.59
516.13
1,107.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
982.94
26.82
956.12
3,564.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,608.69
642.26
5,966.43
928.97%
Current Assets Loans & Advances
Current Investments
381.08
0
381.08
0.00%
Inventories
3,397.33
1.63
3,395.70
208,325.15%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
151.44
27.50
123.94
450.69%
Other Current Assets
4,908.48
540.67
4,367.81
807.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,908.48
540.67
4,367.81
807.85%
Net Current Assets (Including Current Investments)
-1,106.66
324.00
-1,430.66
-441.56%
Total Current Assets Excluding Current Investments
4,908.48
540.67
4,367.81
807.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,608.69
642.26
5,966.43
928.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.98
102.65
-66.67
-64.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,498.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 53.18% vs 24.43% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,926.74 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -26.16% vs -3.53% in Dec 2022

Annual - Fixed Assets
Fixed Assets 562.72 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 12.75% vs 31.90% in Dec 2022

Annual - Investments
Investments 982.94 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -37.28% vs -35.31% in Dec 2022

Annual - Current Assets
Current Assets 4,908.48 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -22.86% vs 0.43% in Dec 2022

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