Daphne International Holdings Limited
HKEX:0210.HK
0.216 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 403.269 | 312.776 | 227.489 | 124.567 | 182.059 | 186.521 | 299.83 | 972.769 | 1,072.401 | 457.034 | 699.321 | 1,494.759 | 1,795.744 | 2,059.674 | 1,544.851 | 147.962 | 181.692 | 148.699 | 146.486 | 126.893 | 146.68 | 129.944 | 141.506 |
| Kortetermijnbeleggingen
| 23.465 | 34.323 | -541.188 | -537.039 | -369.645 | -173.092 | 4.785 | 16.721 | 15.919 | 1,064.716 | 670.617 | -194.977 | -175.564 | 0 | 80.915 | 0 | 2.45 | 0.353 | 0.268 | 0 | 15.89 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 426.733 | 347.099 | 227.489 | 124.567 | 182.059 | 186.521 | 304.615 | 989.49 | 1,072.401 | 1,521.75 | 1,369.938 | 1,494.759 | 1,795.744 | 2,059.674 | 1,625.766 | 147.962 | 184.142 | 149.052 | 146.754 | 126.893 | 162.57 | 129.944 | 141.506 |
| Nettovorderingen
| 17.259 | 30.084 | 31.414 | 60.437 | 118.638 | 160.1 | 181.31 | 208.118 | 1,794.71 | 1,950.521 | 1,973.875 | 346.696 | 0 | 0 | 0 | 0 | 458.271 | 299.378 | 122.464 | 67.148 | 83.651 | 0 | 234.49 |
| Voorraad
| 5.569 | -34.323 | 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 | 305.056 | 278.09 | 183.539 |
| Overige vlottende activa
| 6.068 | 4.826 | 3.167 | 64.968 | 160.639 | 1,002.871 | 1,243.372 | 1,179.566 | 3.225 | 6.928 | 104.161 | 1,625.015 | 1,200.399 | 781.79 | 623.984 | 643.761 | 458.271 | 6 | 135.722 | 144.135 | 68.86 | 184.742 | 7.8 |
| Totaal vlottende activa
| 455.629 | 382.009 | 262.07 | 291.541 | 623.349 | 2,181.706 | 2,794.865 | 3,583.556 | 4,961.955 | 5,752.529 | 6,090.894 | 5,488.664 | 5,054.669 | 3,925.772 | 3,139.069 | 2,147.003 | 1,634.464 | 1,138.884 | 1,037.327 | 807.287 | 620.137 | 592.776 | 567.335 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.797 | 9.966 | 32.263 | 29.062 | 235.887 | 463.65 | 859.29 | 902.112 | 1,190.401 | 1,377.485 | 1,187.682 | 1,183.584 | 899.662 | 710.85 | 560.594 | 574.735 | 500.365 | 378.576 | 302.589 | 217.146 | 143.568 | 128.898 | 120.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 16.063 | 0 | 0 | 0 | 0 | 25.685 | 25.483 | 0 | 0 | 0 | 0 | -1.85 |
| Immateriële activa
| 0 | 0 | 6.797 | 0 | 0 | 39.803 | 53.431 | 78.129 | 131.772 | 140.378 | 124.303 | 149.136 | 181.122 | 180.225 | 70.373 | 84.391 | 40.891 | 29.289 | 19.197 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 6.797 | 0 | 0 | 39.803 | 68.51 | 93.208 | 146.851 | 155.457 | 139.382 | 165.199 | 181.122 | 180.225 | 70.373 | 84.391 | 66.576 | 54.772 | 19.197 | 0 | 0 | 0 | -1.85 |
| Langetermijnbeleggingen
| 435.517 | -33.159 | 542.388 | 538.075 | 372.128 | 176.909 | 3.203 | -14.567 | -11.51 | -1,058.057 | -662.514 | 206.656 | 195.547 | 0 | -47.291 | 0 | 36.191 | 35.689 | 35.515 | 0 | 23.71 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -549.185 | 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 | 13.322 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 511.508 | 542.388 | 0 | 0 | 59.597 | 157.856 | 159.626 | 141.325 | 1,255.246 | 915.624 | 38.841 | 63.947 | 175.815 | 176.597 | 124.461 | 86.833 | 74.864 | 22.054 | 35.642 | 15.89 | 39.763 | 26.695 |
| Totaal niet-vlottende activa
| 443.314 | 488.315 | 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 | 801.739 | 815.358 | 727.437 | 579.954 | 397.297 | 271.116 | 196.49 | 168.661 | 145.821 |
| Totaal activa
| 898.943 | 870.324 | 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 | 7,194.435 | 6,501.416 | 5,049.05 | 3,940.808 | 2,962.361 | 2,361.901 | 1,718.838 | 1,434.624 | 1,078.403 | 816.627 | 761.437 | 713.156 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 40.906 | 35.041 | 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 | 397.006 | 461.099 | 296.494 | 288.702 | 260.537 | 201.103 | 188.157 | 128.206 |
| Kortlopende schulden
| 6.423 | 35.467 | 3.107 | 2.988 | 25.621 | 192.309 | 156.274 | 296.694 | 620.792 | 777.176 | 806.178 | 7.268 | 6.998 | 11.281 | 298.828 | 270.655 | 194.978 | 183.194 | 133.062 | 98.527 | 110.313 | 150.58 | 173.441 |
| Belastingschulden
| 25.989 | 28.518 | 29.693 | 5.778 | 5.169 | 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 | 7.079 | 6.032 | 2.691 |
| Uitgestelde opbrengsten
| 45.38 | 45.442 | 17.885 | 16.786 | 7.407 | 9.717 | 0 | 16.478 | 50.387 | 55.535 | 26.638 | 151.167 | 0 | 199.295 | 0 | 0 | 298.642 | 0 | 42.91 | 39.179 | 7.536 | 8.077 | 4.456 |
| Overige kortlopende verplichtingen
| 57.69 | 54.963 | 71.464 | 103.065 | 240.126 | 321.409 | 367.359 | 370.166 | 442.053 | 550.935 | 588.897 | 477.577 | 814.109 | 371.957 | 478.366 | 386.693 | -1.115 | 225.008 | 145.851 | 96.07 | 58.448 | 52.398 | 64.016 |
| Totaal kortlopende verplichtingen
| 150.4 | 170.913 | 96.563 | 192.04 | 411.854 | 1,054.064 | 1,104.79 | 1,490.372 | 2,095.848 | 2,388.8 | 2,548.017 | 1,501.963 | 1,640.238 | 1,160.482 | 1,162.511 | 1,054.354 | 953.604 | 704.696 | 610.525 | 494.313 | 377.4 | 399.212 | 370.119 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3.451 | 4.292 | 33.678 | 24 | 20.469 | 0 | 0 | 0 | 0 | 0 | 0 | 639.738 | 605.879 | 556.622 | 515.625 | 15.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.768 | -3.881 | 29.377 | 0 | -2.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.138 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.533 | 4.341 | 4.749 | 4.54 | 2.688 | 3.85 | 13.409 | 30.729 | 18.094 | 19.132 | 24.47 | 16.048 | 19.445 | 5.171 | 2.897 | 1.555 | 0 | 0.93 | 0.483 | 0.737 | 0.751 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.117 | 3.881 | -29.377 | 0.571 | 2.688 | 0 | 0 | 0 | 0.09 | 0.09 | 0 | 0.09 | 0.09 | 15.712 | 17.85 | 0 | 1.115 | 0 | 0 | 0 | 0 | 338.737 | 301.647 |
| Totaal niet-vlottende verplichtingen
| 8.332 | 8.633 | 38.427 | 29.111 | 23.157 | 3.85 | 13.409 | 30.729 | 18.184 | 19.222 | 24.47 | 655.876 | 629.552 | 580.965 | 536.372 | 16.709 | 1.115 | 0.93 | 0.483 | 0.737 | 0.751 | 338.737 | 301.647 |
| Totaal passiva
| 158.732 | 179.546 | 134.99 | 221.151 | 435.011 | 1,057.914 | 1,118.199 | 1,521.101 | 2,114.032 | 2,408.022 | 2,572.487 | 2,157.839 | 2,269.79 | 1,741.447 | 1,698.883 | 1,071.063 | 954.719 | 705.626 | 611.008 | 495.05 | 378.151 | 399.212 | 370.119 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 192.898 | 181.406 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 267.861 | 17.806 | -25.02 | -78.277 | 138.76 | 1,198.18 | 2,121.526 | 2,872.368 | 3,692.396 | 4,006.152 | 3,543.646 | 3,427.058 | 39.653 | 17.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 132.837 | 252.773 | 299.912 | 291.347 | 268.434 | -751.334 | -886.474 | -929.321 | -1,095.549 | -1,057.021 | -943.826 | -780.411 | -658.148 | -634.299 | -538.085 | -455.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 141.967 | 134.076 | 133.754 | 133.754 | 120.603 | 1,168.065 | 1,474.941 | 1,263.437 | 1,700.854 | 1,943.907 | 2,278.988 | 2,013.865 | 4,490.266 | 3,577.571 | 2,577.194 | 2,146.176 | 1,209.295 | 981.308 | 744.207 | 534.514 | 402.91 | 337.583 | 326.004 |
| Totaal eigen vermogen van aandeelhouders
| 735.564 | 586.061 | 590.052 | 528.23 | 692.711 | 1,779.825 | 2,874.907 | 3,371.398 | 4,462.615 | 5,057.952 | 5,043.722 | 4,825.336 | 4,035.867 | 3,124.332 | 2,202.898 | 1,854.533 | 1,373.084 | 981.308 | 744.207 | 534.514 | 402.91 | 337.583 | 326.004 |
| Totaal eigen vermogen
| 740.211 | 690.778 | 701.731 | 637.527 | 796.353 | 1,911.456 | 3,035.661 | 3,532.05 | 4,649.126 | 5,252.391 | 5,249.829 | 5,036.596 | 4,231.626 | 3,307.603 | 2,241.925 | 1,891.298 | 1,407.182 | 1,013.212 | 823.616 | 583.353 | 438.476 | 362.225 | 343.037 |
| Totaal passiva en aandeelhoudersvermogen
| 898.943 | 870.324 | 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 | 7,194.435 | 6,501.416 | 5,049.05 | 3,940.808 | 2,962.361 | 2,361.901 | 1,718.838 | 1,434.624 | 1,078.403 | 816.627 | 761.437 | 713.156 |