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06878 DIFFER GP AUTO
- 0.113
- 0.0000.00%
Market Closed May 10 16:08 CST
106.15MMarket Cap-245P/E (TTM)
0.000High0.000Low0Volume0.113Open0.113Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)939.42MShares1.08052wk High0.04P/B106.15MFloat Cap0.10252wk Low--Dividend TTM939.42MShs Float38.350Historical High--Dividend LFY0.00%Amplitude0.102Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
DIFFER GP AUTO Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -120.78%-129.81M | ---- | 24.22%624.57M | ---- | 15.55%502.77M | ---- | 9.18%435.11M | ---- | 74.49%398.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.80%-22.9M | ---- | -14.11%-26.88M | ---- | -85.70%-23.55M | ---- | -3,503.13%-12.68M | ---- | 67.68%-352K |
| Interest expense - adjustment | ---- | 53.13%73.58M | ---- | -45.77%48.05M | ---- | 104.39%88.61M | ---- | 22.10%43.35M | ---- | -36.98%35.51M |
| Attributable subsidiary (profit) loss | ---- | -53.52%9.81M | ---- | 118.39%21.11M | ---- | -923.91%-114.8M | ---- | -258.45%-11.21M | ---- | 162.06%7.08M |
| Impairment and provisions: | --0 | 235.62%261.93M | --0 | 136.11%78.04M | --0 | 17,967.03%33.05M | --0 | 98.67%-185K | --0 | -65.14%-13.96M |
| -Impairmen of inventory (reversal) | ---- | 62.40%47.34M | ---- | --29.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.68%-5.98M | ---- | ---19.72M |
| -Impairment of goodwill | ---- | --10M | ---- | ---- | ---- | --13.5M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 318.45%204.59M | ---- | 150.09%48.89M | ---- | 237.42%19.55M | ---- | 0.63%5.79M | ---- | 168.11%5.76M |
| Revaluation surplus: | --0 | 69.28%-56.19M | --0 | -336.99%-182.87M | --0 | 41.47%-41.85M | --0 | -13.05%-71.5M | --0 | -598.53%-63.25M |
| -Fair value of investment properties (increase) | ---- | 88.14%-14.44M | ---- | -421.74%-121.79M | ---- | 67.74%-23.34M | ---- | -28.09%-72.36M | ---- | -696.38%-56.5M |
| -Other fair value changes | ---- | 31.66%-41.74M | ---- | -230.07%-61.08M | ---- | -2,244.15%-18.5M | ---- | 112.79%863K | ---- | ---6.75M |
| Asset sale loss (gain): | --0 | 138.38%58.28M | --0 | -34.11%-151.83M | --0 | 19.27%-113.22M | --0 | -333.24%-140.24M | --0 | -22,270.55%-32.37M |
| -Loss (gain) from sale of subsidiary company | ---- | 138.55%58.48M | ---- | -38.86%-151.69M | ---- | -43.84%-109.24M | ---- | -137.72%-75.94M | ---- | ---31.95M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -46.48%-208K | ---- | 44.96%-142K | ---- | -118.64%-258K | ---- | 72.04%-118K | ---- | -389.04%-422K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 94.21%-3.72M | ---- | ---64.17M | ---- | ---- |
| Depreciation and amortization: | --0 | -24.41%15.68M | --0 | 4.88%20.75M | --0 | 18.51%19.78M | --0 | 283.28%16.69M | --0 | 83.37%4.36M |
| -Depreciation | ---- | -24.41%15.68M | ---- | 4.88%20.75M | ---- | 18.51%19.78M | ---- | 286.21%16.69M | ---- | 119.61%4.32M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%33K |
| Special items | ---- | -82.74%-21.91M | ---- | -341.13%-11.99M | ---- | -220.00%-2.72M | ---- | 106.24%2.27M | ---- | -80.15%-36.32M |
| Operating profit before the change of operating capital | --0 | -55.01%188.49M | --0 | 20.36%418.95M | --0 | 33.06%348.08M | --0 | -12.57%261.6M | --0 | 26.20%299.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -87.29%-84.84M | ---- | 95.82%-45.3M | ---- | -34.60%-1.08B | ---- | -319.37%-804.55M | ---- | 30.84%-191.85M |
| Accounts receivable (increase)decrease | ---- | -117.77%-59.97M | ---- | 156.02%337.44M | ---- | -527.70%-602.38M | ---- | -28.19%140.84M | ---- | 272.91%196.13M |
| Accounts payable increase (decrease) | ---- | 520.76%54.37M | ---- | -99.36%8.76M | ---- | 663.53%1.37B | ---- | -174.10%-242.99M | ---- | -34.96%327.94M |
| prepayments (increase)decrease | ---- | 62.50%-362.01M | ---- | 20.18%-965.43M | ---- | -307.41%-1.21B | ---- | 389.60%583.15M | ---- | -67.32%-201.37M |
| Cash from business operations | --0 | -107.28%-64.97M | --0 | 332.10%891.95M | --0 | -242.94%-384.3M | --0 | -37.17%268.86M | --0 | 29.46%427.92M |
| Other taxs | ---- | -41.30%-121.63M | ---- | -44.62%-86.08M | ---- | -53.42%-59.52M | ---- | 15.64%-38.8M | ---- | 11.26%-45.99M |
| Interest received - operating | ---- | -14.80%22.9M | ---- | 14.11%26.88M | ---- | 85.70%23.55M | ---- | 3,503.13%12.68M | ---- | -67.68%352K |
| Special items of business | ---- | -82.51%199M | ---- | 43.42%1.14B | ---- | 139.76%793.12M | ---- | 15,565.40%330.81M | ---- | -102.13%-2.14M |
| Net cash from operations | -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 | -62.54%112.96M | 36.62%382.29M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | 845.91%1.5M | ---- | 211.76%159K | ---- | -76.06%51K | ---- | -82.51%213K | ---- | 53.98%1.22M |
| Purchase of fixed assets | ---- | 3.17%-155.53M | ---- | -673.82%-160.63M | ---- | 84.73%-20.76M | ---- | -918.48%-135.95M | ---- | -27.42%-13.35M |
| Sale of subsidiaries | ---- | 111.84%112.53M | ---- | 38.05%53.12M | ---- | -19.23%38.48M | ---- | 34.27%47.64M | ---- | --35.48M |
| Acquisition of subsidiaries | ---- | 26.25%-76.97M | ---- | ---104.37M | ---- | ---- | ---- | ---- | ---- | -634.15%-187.21M |
| Recovery of cash from investments | ---- | -43.93%28.65M | ---- | -29.11%51.1M | ---- | -72.81%72.09M | ---- | 171.16%265.13M | ---- | --97.77M |
| Cash on investment | ---- | 79.77%-88.22M | ---- | 4.16%-436.09M | ---- | 25.11%-455.03M | ---- | -94.11%-607.61M | ---- | -159.61%-313.03M |
| Other items in the investment business | ---- | -2.80%80M | ---- | 2,057,500.00%82.3M | ---- | --4K | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -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 | 81.71%-49.39M | -67.76%-379.11M |
| Net cash before financing | -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 | 101.54%63.57M | -94.10%3.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -41.40%156.41M | ---- | -80.50%266.91M | ---- | 206.57%1.37B | ---- | 66.28%446.37M | ---- | 36.81%268.44M |
| Refund | ---- | 42.94%-292.72M | ---- | 15.62%-512.98M | ---- | -155.41%-607.96M | ---- | 32.43%-238.03M | ---- | -113.83%-352.28M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --90.17M | ---- | ---- | ---- | --265.27M |
| Issuance of bonds | ---- | 196.58%620.81M | ---- | 613.79%209.32M | ---- | -17.63%29.33M | ---- | -13.12%35.6M | ---- | -77.47%40.98M |
| Interest paid - financing | ---- | 23.66%-64.22M | ---- | 28.94%-84.13M | ---- | -119.46%-118.39M | ---- | 21.00%-53.95M | ---- | -58.43%-68.29M |
| Dividends paid - financing | ---- | 0.00%-30.64M | ---- | ---30.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | --30M |
| Issuance expenses and redemption of securities expenses | ---- | -27.48%-179.67M | ---- | -249.07%-140.94M | ---- | -116.02%-40.38M | ---- | 88.57%-18.69M | ---- | 22.36%-163.59M |
| Other items of the financing business | ---- | -60.23%-22.15M | ---- | -74.33%-13.82M | ---- | -111.64%-7.93M | ---- | --68.14M | ---- | ---- |
| Net cash from financing operations | 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 | -283.92%-122.42M | 150.78%20.54M |
| Effect of rate | -522.58%-14.75M | --248K | 216.41%3.49M | ---- | 61.49%1.1M | -1,237.89%-4.7M | 191.80%683K | -108.84%-351K | 46.01%-744K | 444.83%3.97M |
| Net Cash | 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 | -159.99%-58.85M | 77.03%23.71M |
| Begining period cash | -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 | 41.17%85.92M | 25.97%60.84M |
| Cash at the end | 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 | -83.30%26.32M | 46.22%88.52M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | 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 | -- | 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.
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