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Differ Group Holding Co Ltd
HKEX:6878

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Differ Group Holding Co Ltd Logo
Differ Group Holding Co Ltd
HKEX:6878
Watchlist
Price: 0.113 HKD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.9B
+0.8%
Assets
Growth Rates:
1 Year
-2%
3 Years
+33%
5 Years
+165%
7 Years
-
10 Years
-
6.3B
+0.8%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+28%
5 Years
+221%
7 Years
-
10 Years
-
2.5B
+0.8%
Equity
Growth Rates:
1 Year
-8%
3 Years
+50%
5 Years
+85%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Differ Group Holding Co Ltd

8.9B
Assets
6.3B
Liabilities
8.9B
Assets
6.3B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 439.2m
Receivables 981.3m
Other Current Assets 5B
Non-Current Assets 2.5B
Long-Term Investments 1.2B
PP&E 568.6m
Intangibles 86m
Other Non-Current Assets 630.3m
Current Liabilities 5.9B
Accounts Payable 375.4m
Accrued Liabilities 736.6m
Other Current Liabilities 4.8B
Non-Current Liabilities 397.5m
Long-Term Debt 9.5m
Other Non-Current Liabilities 388m

Balance Sheet
Differ Group Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
125
165
90
21
61
86
140
88
100
26
Cash
125
165
90
21
61
86
140
88
100
26
Short-Term Investments
56
0
82
0
0
4
45
98
139
92
Total Receivables
187
319
810
1 033
1 471
1 062
1 039
1 857
1 528
1 637
Accounts Receivables
0
3
7
99
38
61
72
19
135
102
Other Receivables
0
316
803
934
1 433
1 001
967
1 838
1 393
1 536
Inventory
0
0
0
0
669
801
3 065
3 191
3 811
3 877
Other Current Assets
118
89
158
237
205
1 165
151
467
423
251
Total Current Assets
486
572
1 138
1 291
2 406
3 117
4 440
5 701
6 001
5 884
PP&E Net
12
15
14
11
20
19
173
174
309
445
PP&E Gross
12
15
14
11
20
19
173
174
309
445
Accumulated Depreciation
5
6
8
8
9
8
24
40
53
16
Goodwill
0
0
33
33
33
33
33
83
96
86
Note Receivable
38
50
381
393
275
181
99
75
61
30
Long-Term Investments
0
0
0
76
473
714
874
1 436
1 469
1 510
Other Long-Term Assets
14
15
10
37
99
84
319
679
384
860
Other Assets
0
0
33
33
33
33
33
83
96
86
Total Assets
549
N/A
652
+19%
1 577
+142%
1 841
+17%
3 307
+80%
4 148
+25%
5 938
+43%
8 148
+37%
8 320
+2%
8 815
+6%
Liabilities
Accounts Payable
0
0
0
0
142
418
494
563
411
396
Accrued Liabilities
6
10
31
50
57
80
510
774
693
761
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
125
293
223
211
559
400
715
1 310
Other Current Liabilities
19
30
94
81
985
1 203
1 628
3 314
3 101
3 283
Total Current Liabilities
26
40
250
424
1 406
1 912
3 191
5 052
4 920
5 750
Long-Term Debt
0
0
235
217
407
401
1 028
638
366
145
Deferred Income Tax
0
0
0
0
90
110
120
35
167
170
Minority Interest
0
0
96
110
64
30
4
42
0
0
Other Liabilities
16
32
94
62
31
83
8
75
146
224
Total Liabilities
41
N/A
71
+73%
675
+846%
812
+20%
1 999
+146%
2 536
+27%
4 351
+72%
5 842
+34%
5 598
-4%
6 290
+12%
Equity
Common Stock
8
8
8
8
8
11
13
15
15
15
Retained Earnings
362
435
530
678
944
738
286
642
1 083
903
Additional Paid In Capital
0
138
356
356
356
863
1 305
1 651
1 620
1 589
Unrealized Security Profit/Loss
0
0
10
0
4
19
8
12
18
0
Other Equity
138
0
3
14
5
18
25
14
14
18
Total Equity
508
N/A
581
+14%
902
+55%
1 029
+14%
1 307
+27%
1 612
+23%
1 587
-2%
2 306
+45%
2 721
+18%
2 525
-7%
Total Liabilities & Equity
549
N/A
652
+19%
1 577
+142%
1 841
+17%
3 307
+80%
4 148
+25%
5 938
+43%
8 148
+37%
8 320
+2%
8 815
+6%
Shares Outstanding
Common Shares Outstanding
4 000
4 000
4 236
4 236
4 236
5 330
6 363
721
721
721

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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