Differ Group Auto Limited (6878) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		3.7	5.3	17.74		1.22		2.88	4.13	11.59	13.71	0.9439	0.6289
Выручка, млрд ¥				0.1832	0.2949	0.2993	0.8518	2.25	6.09	1.26	1.01	2.12	2.04
Чистая прибыль, млрд ¥				0.1038	0.1355	0.1602	0.2642	0.3355	0.3561	0.4408	-0.1802	-2.38	-2.29
EV, млрд ¥				17.97		1.82	3.02	3.72	5.07	19.34	12.71	2.7	2.59
EBIT, млрд ¥	0.0507	0.0699	0.1084	0.1669	0.2602	0.2731	0.3418	0.3056	0.376
EBITDA, млрд ¥			0.1102	0.1695	0.2628	0.2748	0.3461	0.3223	0.3958	0.6934	-0.0405		-0.0405
Баланс стоимость, млрд ¥				0.9018	1.03	1.31	1.61	1.59	2.31	2.72	2.86	0.1734	0.1667
FCF, млрд ¥				-0.2704	-0.2291	0.1373	0.2544	0.1068	-0.441	0.6721	-0.3615	-0.8771	-0.843
Операционный денежный поток, млрд ¥				-0.2697	-0.228	0.142	0.2677	0.2427	-0.4203	0.8327	-0.1854	-0.8001	-0.769
Операционная прибыль, млрд ¥				0.1669	0.2602	0.2731	0.3418	0.3056	0.376	0.6937	-0.0464	0.4619	0.444
Операционные расходы, млрд ¥				0.0162	0.0347	0.0262	0.0439	0.0789	5.71	0.8052	0.7545	1.66	1.6
CAPEX, млрд ¥				0.000722	0.001	0.0047	0.1027	0.0046	0.0208	0.1606	0.1761	0.0769	0.074

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥															1.1						2.78		2.99		5.26		9.52		13.2		14.6		11.02		0.9214	0.482
Выручка, млрд ¥																		0.4184		0.1889	2.06		2.75		3.34		0.2918		0.9679		0.4163		0.5914		1.17
Чистая прибыль, млрд ¥																										0.0242	0.0485	0.1962	0.3923	0.0403	0.0806		-0.2608	-0.0686	-0.1483	-1.19
EV, млрд ¥														2.02	1.7						3.62		4.2		6.2				19.34		137.78		12.52		8.32	2.7
EBIT, млрд ¥	0.0137	0.0175	0.0131	0.0256	0.0161	0.0337	0.0244	0.0341	0.027	0.0592
EBITDA, млрд ¥	0.0142	0.018	0.0136	0.0261	0.0166	0.0342	0.025	0.0344	0.0276	0.0599
Баланс стоимость, млрд ¥																				1.78	1.59		1.7		2.31		2.34		2.72		2.78		2.53		2.75	0.1734
FCF, млрд ¥											-0.0573	0.0343	0.0343	0.0343	0.0636	0.0636	0.0636	0.0267	0.0267	0.0267
Операционный денежный поток, млрд ¥																										0.1355	0.1355	0.2809	0.2809	0.007	0.007	-0.1222	-0.1222	-0.1222	-0.132
Операционная прибыль, млрд ¥																		0.2174		0.1958	0.2715		0.104		0.3725		0.1317		0.562		0.1631		-0.2095		0.0601
Операционные расходы, млрд ¥							0.002	0.0018	0.0036	0.003		0.0227		0.0126	0.006		0.1324	0.1369		0.0685
CAPEX, млрд ¥																			0.0011	0.0011		0.0104	0.0104	0.0104	0.0104	0.0803	0.0803	0.0803	0.0803

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.0895	0.021	0.0325	0.0883	0.1398	0.0879	0.1	0.0297	0.0185	0.0177
Short Term Investments ¥	0.0962				0.0815			0.0036	0.0447	0.0977	0.1389	0.1044	0.0922	0.0922
Long term investments ¥					0.0815	0.0764	0.1519	0.1134
Total Receivables ¥					0.0072	1.38	1.71	1.21	1.11	1.91	0.1492	0.1274	0.0904	0.0869
Total Current Assets ¥					1.14	1.29	1.41	3.12	4.44	5.7	5.97	6.66	4.63	4.45
Чистые активы, млрд ¥					0.0144	0.0107	0.0198	0.0192	0.512	0.5044	0.4819	0.5035	5.88	0.4445
Активы, млрд ¥					1.58	1.84	1.98	4.15	5.94	8.15	8.32	9.98	6.23	5.99
Short Term Debt ¥					0.0815	0.293	0.2225	0.0036	0.0447	0.3892			2.32	2.23
Long Term Debt ¥					0.2354	0.2166	0.4071	0.4006	0.9382	0.6329	0.3566	0.1648	0.0202	0.0194
Задолженность, млрд ¥					0.5788	0.7018	0.7799	2.51	4.35	5.8	5.6	7.12	6.05	5.82
Чистый долг, млрд ¥					0.2274	0.4885	0.5972	0.3159	0.8432	0.9343	0.9612	1.61	2.32	2.23
Долг, млрд ¥					0.3169	0.5095	0.6297	0.4042	0.983	1.02			2.34	1.46
Interest income ¥					0.0036	0.0424	0.0449	0.0426	0.0321	0.0262	0.0692	0.0834	0.05
Расходы на обслуживание долга ¥						0.0151	0.0101	0.0355	0.0434	0.0886	0.0481	0.0808	0.0271	0.0261
Чист. проц. доходы, млрд ¥						-0.0413	-0.0553	-0.0352	-0.0307	-0.0651	-0.0212	-0.0507	0.0213	0.0834
Goodwill ¥					0.0334	0.0334	0.0334	0.0334	0.0334	0.0833	0.096	0.086
Амортизация, млрд ¥		0.0018	0.002	0.0019	0.0026	0.0026	0.0017	0.0043	0.0167	0.0198
Себестоимость, млрд ¥								0.4661	1.87	5.63	0.7239	0.7268	1.65	1.59
Товарно материальные запасы ¥							0.6693	0.8008	3.07	3.19	3.81	4.39	3.2	3.08

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																0.0263	0.1398	0.1323	0.0879		0.1229		0.1		0.0595	0.0262		0.1033	0.0185
Short Term Investments ¥															0.0036	0.0037	0.0447	0.118	0.0977		0.172		0.1389		0.0984	0.0922		0.3712
Long term investments ¥											0.0764	0.1627	0.1519	0.2159	0.1134	0.118
Total Receivables ¥																				1.67	1.67	1.57	1.57	2.27	2.27	0.1125	2.21	2.38	0.0904
Total Current Assets ¥																				7.75	7.75	5.97	5.97	6.69	6.69	5.88	6.45	6.97	4.63
Чистые активы, млрд ¥																			0.5044	0.2302	0.2302	0.4819	0.4819	0.3864	0.3864	0.4445	0.5686	0.6144
Активы, млрд ¥																5.64	5.94	6.66	8.15		9.59		8.32		9.03	8.81		9.6	6.23
Short Term Debt ¥											0.5184	0.5095	0.2225	0.047	0.0036	0.0037	0.0447	0.118	0.3892										2.32
Long Term Debt ¥																0.6209	0.9382	1.23	0.6329		0.4092		0.3566		0.3764	0.1426		0.0103	0.0202
Задолженность, млрд ¥																3.83	4.35	4.93	5.8		7.21		5.6		6.26	6.29		6.85	6.05
Чистый долг, млрд ¥																0.5982	0.8432	1.22	0.9343		1.04		0.9612		1.32	1.42		2.21	2.32
Долг, млрд ¥											0.735	0.7705	0.6297	0.3127	0.4042	0.6245	0.983	1.35	1.02										2.34
Interest income ¥															0.0203	0.0154	0.0168	0.0574	0.0836		0.0515		0.0176		0.052	0.0314		0.0787
Расходы на обслуживание долга ¥															0.000535	0.0884	0.0577	0.0426	0.000989		0.0441		0.1518		0.0707	0.0102		0.0147
Чист. проц. доходы, млрд ¥																							0.0216		0.0609	0.0356		0.085
Goodwill ¥															0.0334	0.0334	0.0334	0.0334	0.0833		0.0841		0.096		0.1052	0.086		0.086
Амортизация, млрд ¥	0.000509	0.000512	0.000501	0.000484	0.000514	0.000522	0.000525	0.000299	0.000661	0.000757
Себестоимость, млрд ¥															0.2323	0.0745	1.79	2.63	2.99		0.1652		0.5587		0.2503	0.4766		0.7619
Товарно материальные запасы ¥																				4.87	4.87	3.81	3.81	3.92	3.92	3.88	3.43	3.71	3.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.0153	0.05	0.04	0.02	0.0588	0.1253	0.0748	-0.025	-2.65			-2.55
Цена акции ао				0.61	0.495	0.425	0.75	2.45	1.48	0.48	0.07	0.061	0.061
Число акций ао, млн	4000	4000		1839.6	5330.39	6363.39	7208.39	7208.39	7208.39	847.08			814.19
FCF/акцию	-0.004	-0.0676		0.0746	0.0543	0.0168	-0.0612	0.0932	-0.0502	-1.04			-1.04

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q4	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.01		0.03	0.02	0.02	0.02		0.02						0.0666		0.0131		-0.041		-0.0172
Цена акции ао																			2.37	1.83	2.18	2.03	1.89	1.53	0.2047	0.1069	0.0727	0.056
Число акций ао, млн													1839.6		6363.39	6628.39	7208.39	7208.39		7208.39		7208.39		7208.39		8615.52		8615.52
FCF/акцию	-0.001	-0.001	-0.001	-0.001	-0.0169	-0.0169	-0.0169	-0.0143				0.0187	0.0346

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.51	13.17	12.25	16.39	21.14	15.44	16.2	-5.82	-165.75			-165.75	8.38
ROA, %			6.58	7.36	8.08	6.37	5.65	4.37	5.3	-1.79	-30.42			-30.42	1.05
ROIC, %						14.62	14.25	11.62
ROS, %					53.53	31.02	14.9	5.85	34.99	-17.84	-112.26	-112.25	-112.25	-112.25	27.35
ROCE, %	13.77	18.67	16.73	22.84	22.7	20.82	19.21	16.01					0	0	0.00
Ebit margin, %							13.58	6.17					0	0
Рентаб EBITDA, %			92.57	89.13	91.82	40.63	14.31	6.5	55.04	-4.01			-1.99	-1.99	15.85
Чистая рентаб, %			56.67	45.96	53.53	31.02	14.9	5.85	34.99	-17.84	-112.26			-112.02	27.35
Operation Margin, %					91.24	40.12	13.57	6.17	55.07	-4.59	21.79	21.76	21.76	21.76	17.87
Доходность FCF, %	-0.4301	-0.3055	-1.52		11.24		3.71	-10.68	5.8	-2.33	-89.57

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %															7.9	12.28	1.3	14.49	2.07	14.42	2.9	-10.33	-7.55	-713.39	8.38
ROA, %															2.49	3.28	0.3308	4.1	0.5053	4.72	0.8922	-2.96	-3.09	-19.87	1.05
ROIC, %																		10.5
ROS, %														36.14	74.41	9.45	0.8023	9.99	16.61	40.53	19.36	-44.09	-12.68		27.35
ROCE, %			4.06	5.05		6.22		5.88		9.18															0.00
Рентаб EBITDA, %	88.67	97.73	86.61	100.72	87.38	93.13	94.59	95.8	90.38	96.41															15.85
Чистая рентаб, %														36.14	74.41	9.45	0.8023	9.99	16.61	40.53	19.36	-44.09	-12.68		27.35
Operation Margin, %														51.95	103.65	13.16	3.79	11.14	45.13	58.07	39.18	-35.42	5.14		17.87
Доходность FCF, %				-0.1095	-0.1218	-0.1075	-0.0733	-0.7819	-0.8134	-0.2293	-0.4325	2.68	5.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	72.6	170.97		7.62	8.86	8.58	11.6	26.3	-76.06	-0.3742			2.11	14.03
P/BV	9.13	19.68		0.9336	1.43	1.81	1.79	4.26	3.88	2.2			2.2	0.71
P/S	44.89	96.89		4.08	2.75	1.28	0.6783	9.2	11.02	0.1795			0.1795	2.81
P/FCF		-65.61		8.89		26.96	-9.37	17.25	-42.94	-1.12	-0.746	-0.746	-0.746	16.99
E/P		0.0058		0.1312		0.1165	0.0862	0.038	-0.0131	-2.67	-3.64	-3.64	-3.64	0.10
EV/EBITDA		106.01		6.62	7.67	11.55	12.8	22.8	-313.42				-308.79	44.37
EV/EBIT						90.52	121.82				0	0	0
EV/S		98.13		6.07		1.65	0.8317	118.78	12.58	1.27	1.27	1.27	1.27	7.50
EV/FCF		-66.46		13.24		34.86	-11.49	222.28	-35.16	-3.08	-3.07	-3.07	-3.07	3.03
Debt/EBITDA		1.87	1.94	2.29	1.17	3.05	2.58			-36.05	-36.05	-36.05	-36.05	1.82
Netdebt/Ebitda				2.17	0.9128	2.62	2.36	1.39	-39.75	-35.01	-55.06	-55.06	-55.06	0.60
Debt/Ratio		0.201	0.2768	0.3175	0.0974	0.1655	0.1254			0.3756	0.2437	0.2437	0.2437	0.20
Debt/Equity		0.3514	0.4953	0.4816	0.2507	0.6193	0.4433			13.5	3.28	3.28	3.28	32.54
Debt/Net Income		3.05	3.76	3.93	1.53	2.93	2.87			-0.9833	-0.6376	-0.6376	-0.6376	37.30
Бета										3.06	1.25	-0.4541	-0.4541	0.61
Индекс Альтмана		14.11		1.48		1.58	1.9	2.47	2.12	0.5071	0.2681	0.249	0.249	1.09

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												13.5				14.24	135.52	15.75	196.39	33.64	181.15	-42.25	-6.72	-0.4042		14.03
P/BV												0.8419				1.75	1.76	2.28	4.06	4.85	5.26	4.36	2.23	2.2		0.71
P/S											16.79	7.47				1.35	1.09	1.57	32.61	13.63	35.07	18.63	2.4			2.81
P/FCF	-912.99	-820.93	-930.23	-1364.99	-127.89	-122.93	-436.09	-231.19			37.34	17.31														16.99
E/P												0.0741				0.0702	0.0074	0.0635	0.0051	0.0297	0.0055	-0.0237	-0.1489	-2.47		0.10
EV/S											26.52	11.53				1.75	1.53	1.85			282.6	18.7	7.11			7.50
EV/FCF											58.98	26.7														3.03
Netdebt/Ebitda	-6.93		-3.88		-4.78		-3.76																			0.60
Debt/Ratio										0.3992	0.3998	0.3175	0.0933	0.0974	0.1108	0.1655	0.2028	0.1254						0.3756		0.20
Debt/Equity										0.7144	0.6941	0.4816	0.2274	0.2507	0.351	0.6193	0.7955	0.4433						13.5		32.54
Debt/Net Income									11.29	22.84	20.94	7.72	2.99	2.67	4.44	5.04	61.3	3.06								37.30
Бета																									-0.4541	0.61
Индекс Альтмана	8.28		7.83		16.14		49.61																		0.249	1.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.01	0.0349	0.0306	0.0306	0.0306	0.0306	0.0306	0.0556
Дивиденд						0.05	0.05	0
Див доход, ао, %						3.11	0.4405	0	9.27
Дивиденды / прибыль, %	24.85		11.59	9.13	8.6	6.95	-17		109.87

	2013Q2	2013Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0025	0.0025	0.0153	0.0153	0.0153	0.0153	0.0153	0.0153	0.0153	0.0153
Дивиденд							0.05				0.05
Див доход, ао, %							2.11				2.65	9.27
Дивиденды / прибыль, %	22.69	36.01	9.17	4.59	63.23	31.62	7.81	3.9	38.02	19.01		109.87

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	336	230

	CAGR 5

	CAGR 5

Investing Port

HKEX: 6878 - Differ Group Auto Limited

Reporting Differ Group Auto Limited

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