Daphne International Holdings Limited
HKEX:0210.HK
0.241 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 410.005 | 364.9 | 355.718 | 316.477 | 226.373 | 227.489 | 122.647 | 124.567 | 93.181 | 182.059 | 149.639 | 186.521 | 213.733 | 299.83 | 675.237 | 972.769 | 573.851 | 1,072.401 | 744.223 | 457.034 | 570.514 | 699.321 |
| Kortetermijnbeleggingen
| 3.526 | 3.014 | 2.142 | 2.356 | 1.409 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.785 | 0 | 16.721 | 17.535 | 15.919 | 167.972 | 1,064.716 | 850.037 | 670.617 |
| Liquide middelen en kortetermijnbeleggingen
| 423.851 | 389.146 | 380.414 | 353.563 | 263.407 | 229.029 | 122.647 | 124.567 | 93.181 | 182.059 | 149.639 | 186.521 | 213.733 | 304.615 | 675.237 | 1,005.152 | 596.405 | 1,088.32 | 912.195 | 1,521.75 | 1,420.551 | 1,369.938 |
| Nettovorderingen
| 2.524 | 3.259 | 6.046 | 12.887 | 10.175 | 7.653 | 20.918 | 24.251 | 57.608 | 64.875 | 143.352 | 160.1 | 196.131 | 181.31 | 252.539 | 208.118 | 276.895 | 237.874 | 339.648 | 326.555 | 372.487 | 365.726 |
| Voorraad
| 2.118 | 5.039 | 1.482 | -34.73 | -35.625 | 0 | 0 | 41.569 | 83.66 | 162.013 | 625.999 | 992.314 | 960.328 | 1,246.878 | 1,254.707 | 1,414.5 | 1,769.04 | 2,091.619 | 2,251.479 | 2,273.33 | 2,438.447 | 2,642.92 |
| Overige vlottende activa
| 20.442 | 36.067 | 39.258 | 54.81 | 60.924 | 25.388 | 95.828 | 101.154 | 144.073 | 214.402 | 485.858 | 842.771 | 870.23 | 1,062.062 | 1,076.593 | 971.448 | 1,333.608 | 1,560.061 | 1,649.211 | 1,630.894 | 1,761.304 | 1,712.31 |
| Totaal vlottende activa
| 438.616 | 412.279 | 404.646 | 386.53 | 298.881 | 262.07 | 239.393 | 291.541 | 378.522 | 623.349 | 1,404.848 | 2,181.706 | 2,240.422 | 2,794.865 | 3,259.076 | 3,583.556 | 3,970.929 | 4,961.955 | 5,152.533 | 5,752.529 | 5,992.789 | 6,090.894 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.231 | 7.055 | 8.488 | 10.084 | 7.197 | 32.263 | 32.576 | 29.062 | 159.337 | 235.887 | 798.909 | 463.65 | 674.287 | 859.29 | 863.979 | 902.112 | 1,062.742 | 1,190.401 | 1,325.117 | 1,377.485 | 1,110.215 | 1,187.682 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.803 | 51.844 | 53.431 | 77.547 | 78.129 | 125.189 | 131.772 | 146.529 | 140.378 | 118.171 | 124.303 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.952 | 39.803 | 66.923 | 68.51 | 92.626 | 93.208 | 140.268 | 146.851 | 161.608 | 155.457 | 133.25 | 139.382 |
| Langetermijnbeleggingen
| 1.151 | 1.095 | 1.161 | 1.178 | 1.192 | 1.2 | 1.176 | 1.036 | 1.036 | 2.483 | 3.317 | 3.817 | 3.271 | 7.988 | 6.228 | 2.154 | 3.335 | 4.409 | 5.279 | 6.659 | 5.675 | 8.103 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.952 | 47.705 | 265.104 | 270.136 | 340.674 | 329.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 385.876 | 392.985 | 441.66 | 482.831 | 528.221 | 541.188 | 562.877 | 537.039 | 395.549 | 369.645 | 229.717 | 232.689 | 274.314 | 153.071 | 137.884 | 142.905 | 531.276 | 459.542 | 384.329 | 368.283 | 526.57 | 396.255 |
| Totaal niet-vlottende activa
| 392.258 | 401.136 | 451.31 | 494.092 | 536.61 | 574.651 | 596.629 | 567.137 | 555.922 | 608.015 | 1,077.895 | 787.664 | 1,283.899 | 1,358.995 | 1,441.391 | 1,469.595 | 1,737.621 | 1,801.203 | 1,876.333 | 1,907.884 | 1,775.71 | 1,731.422 |
| Totaal activa
| 830.873 | 813.414 | 855.955 | 880.623 | 835.491 | 836.721 | 836.022 | 858.678 | 934.444 | 1,231.364 | 2,482.743 | 2,969.37 | 3,524.321 | 4,153.86 | 4,700.467 | 5,053.151 | 5,708.55 | 6,763.158 | 7,028.866 | 7,660.413 | 7,768.499 | 7,822.316 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 31.774 | 37.014 | 26.007 | 35.456 | 3.155 | 4.107 | 16.968 | 69.201 | 115.943 | 138.7 | 299.567 | 530.629 | 503.965 | 581.157 | 641.84 | 807.034 | 616.756 | 982.616 | 724.671 | 1,005.154 | 1,147.537 | 1,126.304 |
| Kortlopende schulden
| 3.358 | 5.283 | 33.173 | 32.036 | 3.398 | 3.107 | 3.035 | 2.988 | 11.185 | 25.621 | 34.725 | 192.309 | 156.882 | 156.274 | 242.807 | 296.694 | 304.551 | 620.792 | 495.139 | 777.176 | 813.398 | 806.178 |
| Belastingschulden
| 23.994 | 21.376 | 25.304 | 26.402 | 28.608 | 29.693 | 29.524 | 5.778 | 5.739 | 5.169 | 4.867 | 7.558 | 6.789 | 4.511 | 13.944 | 16.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.816 | 30.971 | 25.069 | 45.442 | 34.045 | 17.885 | 2.229 | 16.786 | 7.085 | 7.407 | 7.423 | 9.717 | 4.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.038 | 62.822 | 62.614 | 60.003 | 63.045 | 71.464 | 84.152 | 103.065 | 145.735 | 240.126 | 461.054 | 321.409 | 324.202 | 367.359 | 344.459 | 386.644 | 380.551 | 492.44 | 525.572 | 606.47 | 519.924 | 615.535 |
| Totaal kortlopende verplichtingen
| 113.986 | 136.09 | 146.863 | 172.937 | 103.643 | 96.563 | 106.384 | 192.04 | 279.948 | 411.854 | 802.769 | 1,054.064 | 990.027 | 1,104.79 | 1,229.106 | 1,490.372 | 1,301.858 | 2,095.848 | 1,745.382 | 2,388.8 | 2,480.859 | 2,548.017 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2.038 | 3.438 | 2.147 | 4.342 | 33.145 | 33.678 | 30.835 | 24.571 | 7.168 | 20.469 | 128.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4.115 | -3.728 | -4.06 | -4.341 | -4.545 | -4.749 | -4.6 | -4.54 | -2.435 | -2.688 | -2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.115 | 3.728 | 4.06 | 4.341 | 4.545 | 4.749 | 4.6 | 4.54 | 2.435 | 2.688 | 2.917 | 3.85 | 13.673 | 13.409 | 25.18 | 30.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.115 | 0.373 | 0.325 | 0.051 | 0 | 0 | 1.978 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.153 | 7.54 | 6.532 | 8.735 | 37.69 | 38.427 | 37.413 | 29.111 | 9.603 | 23.157 | 131.238 | 3.85 | 13.673 | 13.409 | 25.18 | 30.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 120.139 | 143.63 | 153.395 | 181.672 | 141.333 | 134.99 | 143.797 | 221.151 | 289.551 | 435.011 | 934.007 | 1,054.064 | 990.027 | 1,104.79 | 1,229.106 | 1,490.372 | 1,301.858 | 2,095.848 | 1,745.382 | 2,388.8 | 2,480.859 | 2,548.017 |
| 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 |
| Gewone aandelen
| 175.119 | 174.545 | 181.157 | 181.828 | 181.406 | 181.406 | 181.406 | 181.406 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 |
| Ingehouden winsten
| 431.619 | 392.078 | 223.51 | 320.237 | 165.245 | 146.131 | 138.47 | 94.408 | 190.818 | 311.767 | 981.117 | 1,371.187 | 1,834.395 | 2,307.5 | 2,825.042 | 3,033.842 | 3,688.593 | 3,852.189 | 4,232.54 | 4,163.925 | 4,217.576 | 3,700.342 |
| Overige gereserveerde algehele resultaten
| -28.909 | -29.503 | 61.618 | -28.31 | 104.608 | 128.761 | 126.438 | 118.662 | 64.578 | 95.749 | 154.096 | 123.443 | 245.959 | 282.212 | 173.551 | 52.361 | 233.969 | 325.231 | 546.059 | 608.832 | 574.535 | 1,058.185 |
| Overige totale aandeelhoudersvermogen
| 128.882 | 128.46 | 133.57 | 126.02 | 133.754 | 133.754 | 133.754 | 133.754 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 | 120.281 |
| Totaal eigen vermogen van aandeelhouders
| 706.71 | 665.579 | 599.855 | 599.774 | 585.013 | 590.052 | 580.068 | 528.23 | 540.591 | 692.711 | 1,420.408 | 1,779.825 | 2,365.549 | 2,874.907 | 3,283.788 | 3,371.398 | 4,207.757 | 4,462.615 | 5,063.794 | 5,057.952 | 5,077.306 | 5,043.722 |
| Totaal eigen vermogen
| 710.734 | 669.785 | 702.561 | 698.951 | 694.158 | 701.731 | 692.225 | 637.527 | 644.893 | 796.353 | 1,548.736 | 1,911.456 | 2,520.621 | 3,035.661 | 3,446.181 | 3,532.05 | 4,385.194 | 4,649.126 | 5,263.818 | 5,252.391 | 5,267.972 | 5,249.829 |
| Totaal passiva en aandeelhoudersvermogen
| 830.873 | 813.414 | 855.955 | 880.623 | 835.491 | 836.721 | 836.022 | 858.678 | 934.444 | 1,231.364 | 2,482.743 | 2,965.52 | 3,510.648 | 4,140.451 | 4,675.287 | 5,022.422 | 5,687.052 | 6,744.974 | 7,009.2 | 7,641.191 | 7,748.831 | 7,797.846 |