Differ Group Auto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Differ Group Auto şirketinin toplam hissedar öz sermayesi CN¥60.8M ve toplam borcu CN¥2.3B olup, bu da borç-öz sermaye oranını 3701.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥6.2B ve CN¥6.1B dir.

Anahtar bilgiler

3,701.6%

Borç/özkaynak oranı

CN¥2.25b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥30.63m
Eşitlik	CN¥60.80m
Toplam yükümlülükler	CN¥6.09b
Toplam varlıklar	CN¥6.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Differ Group Auto Limited's (HKG:6878) CEO Will Probably Find It Hard To See A Huge Raise This Year

Aug 22

Benign Growth For Differ Group Auto Limited (HKG:6878) Underpins Its Share Price

Dec 18

With EPS Growth And More, Differ Group Auto (HKG:6878) Makes An Interesting Case

Sep 27

Do Differ Group Holding's (HKG:6878) Earnings Warrant Your Attention?

Jun 24

Here's Why I Think Differ Group Holding (HKG:6878) Might Deserve Your Attention Today

Dec 10

With EPS Growth And More, Differ Group Holding (HKG:6878) Is Interesting

Sep 08

There Could Be A Chance Differ Group Holding Company Limited's (HKG:6878) CEO Will Have Their Compensation Increased

Jun 22

Did Differ Group Holding's (HKG:6878) Share Price Deserve to Gain 59%?

Feb 22

Are Insiders Selling Differ Group Holding Company Limited (HKG:6878) Stock?

Jan 25

Could The Differ Group Holding Company Limited (HKG:6878) Ownership Structure Tell Us Something Useful?

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6878 'nin kısa vadeli varlıkları ( CN¥4.3B ) kısa vadeli yükümlülüklerini ( CN¥5.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 6878 şirketinin kısa vadeli varlıkları ( CN¥4.3B ) uzun vadeli yükümlülüklerini ( CN¥362.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6878 'nin net borç/öz sermaye oranı ( 3651.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6878 şirketinin borç/öz sermaye oranı son 5 yılda 63.8% seviyesinden 3701.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 6878 son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 6878 serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/26 05:38
Gün Sonu Hisse Fiyatı	2024/12/24 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Differ Group Auto Limited 3 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Hoi Yin Yip	China Everbright Research Limited
William Gregozeski	Greenridge Global LLC
null null	Quam Securities Limited

Differ Group Auto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Differ Group Auto Limited has filed a Follow-on Equity Offering in the amount of HKD 22.702702 million.

Differ Group Auto Limited Announces Resignation of Ng Chi Chung as CEO

Differ Group Auto Limited's (HKG:6878) CEO Will Probably Find It Hard To See A Huge Raise This Year

Differ Group Auto Limited to Report First Half, 2024 Results on Aug 30, 2024

Differ Group Auto Limited, Annual General Meeting, Aug 29, 2024

Less than half of directors are independent

Differ Group Auto Limited Announces Resignation of XU Yiwei as a Non-Executive Director

Differ Group Auto Limited to Report Fiscal Year 2023 Results on Jun 28, 2024

Differ Group Auto Limited to Report Fiscal Year 2023 Results on Apr 30, 2024

New minor risk - Financial data availability

Differ Group Auto Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Differ Group Auto Limited has completed a Follow-on Equity Offering in the amount of HKD 14.9436 million.

CEO & Executive Chairman recently sold HK$1.3m worth of stock

Differ Group Auto Limited has filed a Follow-on Equity Offering in the amount of HKD 50 million.

Differ Group Auto Limited has filed a Follow-on Equity Offering in the amount of HKD 50 million.

Benign Growth For Differ Group Auto Limited (HKG:6878) Underpins Its Share Price

New major risk - Share price stability

Differ Group Auto Limited Announces Change of Company Secretary and Authorised Representative

First half 2023 earnings released: CN¥0.018 loss per share (vs CN¥0.011 profit in 1H 2022)

New major risk - Revenue and earnings growth

Differ Group Auto Limited to Report First Half, 2023 Results on Aug 29, 2023

Differ Group Auto Limited, Annual General Meeting, Jun 28, 2023

Differ Group Auto Limited Announces Change of Directors

Differ Group Auto Limited has completed a Follow-on Equity Offering in the amount of HKD 196.99848 million.

CEO & Executive Chairman recently sold HK$304k worth of stock

CEO & Executive Chairman recently sold HK$88m worth of stock

CEO & Executive Chairman recently bought HK$1.5m worth of stock

Now 74% undervalued after recent price drop

CEO & Executive Chairman recently bought HK$6.0m worth of stock

CEO & Executive Chairman recently bought HK$3.1m worth of stock

Less than half of directors are independent

CEO & Executive Chairman recently bought HK$1.5m worth of stock

CEO & Executive Chairman recently bought HK$1.5m worth of stock

With EPS Growth And More, Differ Group Auto (HKG:6878) Makes An Interesting Case

First half 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.007 in 1H 2021)

Investor sentiment improved over the past week

Differ Group Holding Company Limited to Report Q2, 2022 Results on Aug 15, 2022

Differ Group Holding Company Limited Provides Unaudited Consolidated Earnings Guidance for the Second Quarter Ended June 30, 2022

Differ Group Holding Company Limited Approves Final Dividend for the Year Ended 31 December 2021

Do Differ Group Holding's (HKG:6878) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

CEO & Executive Chairman recently bought HK$6.7m worth of stock

Less than half of directors are independent

Differ Group Holding Company Limited Announces Executive Changes

Full year 2021 earnings released: EPS: CN¥0.061 (vs CN¥0.052 in FY 2020)

Differ Group Holding Company Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 28 July 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

CEO & Executive Director recently sold HK$2.0m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Here's Why I Think Differ Group Holding (HKG:6878) Might Deserve Your Attention Today

Investor sentiment deteriorated over the past week

With EPS Growth And More, Differ Group Holding (HKG:6878) Is Interesting

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.007 (vs CN¥0.003 in 1H 2020)

Investor sentiment improved over the past week

Differ Group Holding Company Limited (SEHK:6878) entered into an agreement to acquire Fast Sunrise Limited from Wonderful Apex Limited for RMB 53 million.

Investor sentiment improved over the past week

Differ Group Holding Company Limited (SEHK:6878) entered into a memorandum of understanding to acquire an unknown stake in Shanghai Internet e-Commerce Company Limited.

There Could Be A Chance Differ Group Holding Company Limited's (HKG:6878) CEO Will Have Their Compensation Increased

Differ Group Holding Company Limited (SEHK:6878) entered in a non-legally binding memorandum of understanding to acquire Tianjin Free Trade Gancheng Taifeng Technology Company Limited.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Executive Chairman recently bought HK$14m worth of stock

Full year 2020 earnings released: EPS CN¥0.052 (vs CN¥0.053 in FY 2019)

Differ Group Holding Company Limited Proposes Final Dividend in Respect of the Year Ended 31 December 2020

Executive Director recently bought HK$14m worth of stock

Full year 2020 earnings released: EPS CN¥0.052 (vs CN¥0.053 in FY 2019)

Investor sentiment deteriorated over the past week

Differ Group Holding Company Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Investor sentiment improved over the past week

New 90-day high: HK$0.80

Did Differ Group Holding's (HKG:6878) Share Price Deserve to Gain 59%?