Daphne International Holdings Limited
HKEX:0210.HK
0.241 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 364.9 | 316.477 | 227.489 | 124.567 | 182.059 | 186.521 | 299.83 | 972.769 | 1,072.401 | 457.034 | 699.321 | 768.367 | 723.715 | 396.622 | 292.419 | 147.962 | 172.34 | 144.744 | 146.486 | 126.893 |
| Kortetermijnbeleggingen
| 3.014 | 2.356 | 1.54 | 0 | 0 | 0 | 4.785 | 16.721 | 15.919 | 1,064.716 | 670.617 | 726.392 | 1,072.029 | 1,663.052 | 1,333.347 | 0 | 11.802 | 10.308 | 6.268 | 3.446 |
| Liquide middelen en kortetermijnbeleggingen
| 389.146 | 353.563 | 229.029 | 124.567 | 182.059 | 186.521 | 304.615 | 1,005.152 | 1,088.32 | 1,521.75 | 1,369.938 | 1,494.759 | 1,795.744 | 2,059.674 | 1,625.766 | 147.962 | 184.142 | 155.052 | 152.754 | 130.339 |
| Nettovorderingen
| 3.259 | 12.887 | 7.653 | 24.251 | 64.875 | 160.1 | 181.31 | 208.118 | 237.874 | 326.555 | 365.726 | 1,702.029 | 1,200.399 | 781.79 | 623.566 | 643.412 | 458.065 | 299.378 | 252.174 | 189.66 |
| Voorraad
| 5.039 | -34.73 | 0 | 41.569 | 162.013 | 992.314 | 1,246.878 | 1,414.5 | 2,091.619 | 2,273.33 | 2,642.92 | 2,368.89 | 2,058.526 | 1,084.308 | 889.319 | 1,355.28 | 992.051 | 684.454 | 632.387 | 469.111 |
| Overige vlottende activa
| 36.067 | 54.81 | 25.388 | 101.154 | 214.402 | 842.771 | 1,062.062 | 971.448 | 1,560.061 | 1,630.894 | 1,712.31 | 1,494.759 | 1,795.744 | 2,059.674 | 1,625.766 | 147.962 | 184.142 | 155.052 | 152.754 | 130.339 |
| Totaal vlottende activa
| 412.279 | 386.53 | 262.07 | 291.541 | 623.349 | 2,181.706 | 2,794.865 | 3,583.556 | 4,961.955 | 5,752.529 | 6,090.894 | 5,565.678 | 5,054.669 | 3,925.772 | 3,138.651 | 2,146.654 | 1,634.258 | 1,138.884 | 1,037.315 | 789.11 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 7.055 | 10.084 | 32.263 | 29.062 | 235.887 | 463.65 | 859.29 | 902.112 | 1,190.401 | 1,377.485 | 1,187.682 | 1,222.425 | 963.609 | 710.85 | 560.594 | 574.735 | 500.365 | 378.576 | 302.589 | 201.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 16.063 | 16.053 | 16.012 | 15.079 | 25.685 | 25.685 | 25.483 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 5.556 | 0 | 0 | 39.803 | 53.431 | 78.129 | 131.772 | 140.378 | 124.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 5.556 | 0 | 0 | 39.803 | 68.51 | 93.208 | 146.851 | 155.457 | 139.382 | 16.063 | 16.053 | 16.012 | 15.079 | 25.685 | 25.685 | 25.483 | -0 | 0 |
| Langetermijnbeleggingen
| 1.095 | 1.178 | 1.2 | 1.036 | 2.483 | 3.817 | 7.988 | 2.154 | 4.409 | 6.659 | 8.103 | 11.679 | 19.983 | 66.521 | 37.304 | 37.107 | 36.397 | 36.042 | 35.795 | 36.484 |
| Belastingvorderingen
| 0 | 0 | -5.556 | 0 | 0 | 47.705 | 270.136 | 329.216 | 334.136 | 177.753 | 151.248 | 111.491 | 106.469 | 56.388 | 41.466 | 31.771 | 37.472 | 36.053 | 17.942 | 18.328 |
| Overige niet-vlottende activa
| 392.985 | 482.831 | 535.632 | 537.039 | 369.645 | 232.689 | 153.071 | 142.905 | 125.406 | 190.53 | 245.007 | 344.113 | 340.633 | 273.507 | 106.248 | 114.638 | 127.724 | 103.8 | 40.983 | 32.226 |
| Totaal niet-vlottende activa
| 401.136 | 494.092 | 574.651 | 567.137 | 608.015 | 787.664 | 1,358.995 | 1,469.595 | 1,801.203 | 1,907.884 | 1,731.422 | 1,705.771 | 1,446.747 | 1,123.278 | 760.691 | 783.936 | 727.643 | 579.954 | 397.309 | 288.109 |
| Totaal activa
| 813.414 | 880.623 | 836.721 | 858.678 | 1,231.364 | 2,969.37 | 4,153.86 | 5,053.151 | 6,763.158 | 7,660.413 | 7,822.316 | 7,271.449 | 6,501.416 | 5,049.05 | 3,899.342 | 2,930.59 | 2,361.901 | 1,718.838 | 1,434.624 | 1,077.219 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 37.014 | 35.456 | 4.107 | 69.201 | 138.7 | 530.629 | 581.157 | 807.034 | 982.616 | 1,005.154 | 1,126.304 | 865.951 | 819.131 | 577.949 | 385.317 | 392.125 | 457.485 | 289.764 | 284.447 | 256.337 |
| Kortlopende schulden
| 5.817 | 32.036 | 2.54 | 2.518 | 23.016 | 192.309 | 156.274 | 296.694 | 620.792 | 777.176 | 806.178 | 7.268 | 6.998 | 11.281 | 14.567 | 270.655 | 194.978 | 183.194 | 133.062 | 98.527 |
| Belastingschulden
| 23.535 | 23.313 | 26.672 | 4.869 | 4.644 | 7.558 | 4.511 | 16.478 | 50.387 | 55.535 | 25.323 | 151.167 | 250.612 | 199.295 | 206.764 | 165.325 | 127.191 | 65.559 | 42.91 | 39.179 |
| Uitgestelde opbrengsten
| 41.095 | 45.442 | 17.885 | 16.786 | 7.407 | 9.717 | 0 | 0 | 0 | 0 | 0 | 151.167 | 250.612 | 199.295 | 206.764 | 165.325 | 127.191 | 65.559 | 42.91 | 39.179 |
| Overige kortlopende verplichtingen
| 52.164 | 60.003 | 72.031 | 103.535 | 242.731 | 321.409 | 367.359 | 386.644 | 492.44 | 606.47 | 615.535 | 705.758 | 814.109 | 571.252 | 762.627 | 386.693 | 297.527 | 225.008 | 188.761 | 135.249 |
| Totaal kortlopende verplichtingen
| 136.09 | 172.937 | 96.563 | 192.04 | 411.854 | 1,054.064 | 1,104.79 | 1,490.372 | 2,095.848 | 2,388.8 | 2,548.017 | 1,578.977 | 1,640.238 | 1,160.482 | 1,162.511 | 1,049.473 | 949.99 | 697.966 | 606.27 | 490.113 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3.438 | 4.342 | 33.678 | 24.571 | 20.469 | 0 | 0 | 0 | 0 | 24.627 | 26.178 | 665.916 | 632.057 | 582.8 | 541.803 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4.105 | -3.833 | -3.882 | -3.826 | -2.415 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.105 | 3.833 | 3.882 | 3.826 | 2.415 | 3.85 | 13.409 | 30.729 | 18.094 | 19.132 | 24.47 | 16.048 | 19.445 | 5.171 | 2.897 | 1.555 | 1.115 | 0.93 | 0.483 | 0.347 |
| Overige niet-vlottende verplichtingen
| 4.102 | 0.559 | 0.867 | 0.714 | 0.273 | -0 | 0 | 0 | 0.09 | 0.09 | 0 | 0.09 | 4.228 | 19.172 | -23.616 | -11.736 | 3.614 | 6.73 | 4.255 | 4.2 |
| Totaal niet-vlottende verplichtingen
| 7.54 | 8.735 | 38.427 | 29.111 | 23.157 | 3.85 | 13.409 | 30.729 | 18.184 | 43.849 | 50.648 | 682.054 | 655.73 | 607.143 | 521.084 | -10.181 | 4.729 | 7.66 | 4.738 | 4.547 |
| Totaal passiva
| 143.63 | 181.672 | 134.99 | 221.151 | 435.011 | 1,054.064 | 1,104.79 | 1,490.372 | 2,095.848 | 2,388.8 | 2,548.017 | 2,261.031 | 2,295.968 | 1,767.625 | 1,683.595 | 1,039.292 | 954.719 | 705.626 | 611.008 | 494.66 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.545 | 181.828 | 181.406 | 181.406 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.824 | 164.096 | 163.789 | 163.789 | 163.789 | 163.789 | 163.789 | 163.789 | 156.789 |
| Ingehouden winsten
| 392.078 | 320.237 | 146.131 | 94.408 | 311.767 | 1,371.187 | 2,307.5 | 3,033.842 | 3,852.189 | 4,163.925 | 3,700.342 | 3,427.38 | 2,821.368 | 2,132.129 | 1,719.557 | 1,455.325 | 1,063.865 | 763.528 | 547.383 | 368.745 |
| Overige gereserveerde algehele resultaten
| -29.503 | -28.31 | 128.761 | 118.662 | 95.749 | 123.443 | 282.212 | 52.361 | 325.231 | 608.832 | 1,058.185 | 1,096.536 | 974.197 | 777.731 | 268.869 | 210.914 | 120.925 | 29.486 | 8.53 | -1.549 |
| Overige totale aandeelhoudersvermogen
| 128.46 | 126.02 | 133.754 | 133.754 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 110.418 | 50.028 | 24.505 | 24.505 | 24.505 | 24.505 | 24.505 | 24.505 | 9.735 |
| Totaal eigen vermogen van aandeelhouders
| 665.579 | 599.774 | 590.052 | 528.23 | 692.711 | 1,779.825 | 2,874.907 | 3,371.398 | 4,462.615 | 5,057.952 | 5,043.722 | 4,799.158 | 4,009.689 | 3,098.154 | 2,176.72 | 1,854.533 | 1,373.084 | 981.308 | 744.207 | 533.72 |
| Totaal eigen vermogen
| 669.785 | 698.951 | 701.731 | 637.527 | 796.353 | 1,911.456 | 3,035.661 | 3,532.05 | 4,649.126 | 5,252.391 | 5,249.829 | 5,010.418 | 4,205.448 | 3,281.425 | 2,215.747 | 1,891.298 | 1,407.182 | 1,013.212 | 823.616 | 582.559 |
| Totaal passiva en aandeelhoudersvermogen
| 813.414 | 880.623 | 836.721 | 858.678 | 1,231.364 | 2,965.52 | 4,140.451 | 5,022.422 | 6,744.974 | 7,641.191 | 7,797.846 | 7,271.449 | 6,501.416 | 5,049.05 | 3,899.342 | 2,930.59 | 2,361.901 | 1,718.838 | 1,434.624 | 1,077.219 |