Differ Group Auto Limited's market cap is currently HK$63.88M. The company's EPS TTM is HK$-0.441; its P/E ratio is ―; Differ Group Auto Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 2.25B	¥ 1.01B	¥ 1.26B	¥ 6.09B	¥ 2.25B
Gross Profit	¥ 498.02M	¥ 280.89M	¥ 535.83M	¥ 462.55M	¥ 384.50M
Operating Income	¥ -1.76B	¥ -47.87M	¥ 441.15M	¥ 462.80M	¥ 380.86M
EBITDA	¥ -2.31B	¥ -112.52M	¥ 614.64M	¥ 501.66M	¥ 429.56M
Net Income	¥ -2.52B	¥ -180.36M	¥ 440.76M	¥ 356.12M	¥ 335.50M
Balance Sheet
Cash & Short-Term Investments	¥ 17.79M	¥ 118.41M	¥ 238.81M	¥ 185.65M	¥ 184.51M
Total Assets	¥ 6.00B	¥ 8.81B	¥ 8.32B	¥ 8.15B	¥ 5.94B
Total Debt	¥ 2.28B	¥ 1.46B	¥ 1.08B	¥ 1.04B	¥ 1.59B
Net Debt	¥ 2.26B	¥ 1.43B	¥ 980.60M	¥ 950.09M	¥ 1.45B
Total Liabilities	¥ 5.84B	¥ 6.29B	¥ 5.60B	¥ 5.80B	¥ 4.35B
Stockholders' Equity	¥ 167.17M	¥ 2.53B	¥ 2.72B	¥ 2.31B	¥ 1.59B
Cash Flow
Free Cash Flow	¥ -845.37M	¥ -319.23M	¥ 672.12M	¥ -441.03M	¥ 106.80M
Operating Cash Flow	¥ -771.21M	¥ -163.70M	¥ 832.75M	¥ -420.27M	¥ 242.74M
Investing Cash Flow	¥ -13.28M	¥ -98.13M	¥ -514.40M	¥ -365.16M	¥ -430.58M
Financing Cash Flow	¥ 775.37M	¥ 187.82M	¥ -306.27M	¥ 738.29M	¥ 239.44M

Currency in CNY

Differ Group Auto Limited Earnings and Revenue History

Income Statement >

Differ Group Auto Limited Debt to Assets

Balance Sheet >

Differ Group Auto Limited Cash Flow

Cash Flow >

Differ Group Auto Limited Forecast EPS vs Actual EPS

Earnings >

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