Daphne International Holdings Limited
HKEX:0210.HK
0.216 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 68.991 | 43.999 | 79.825 | -237.141 | -1,019.535 | -786.577 | -688.823 | -819.488 | -497.623 | 262.396 | 520.152 | 1,364.9 | 1,322.081 | 850.161 | 633.543 | 492.92 | 388.72 | 291.566 | 254.593 | 176.22 | 82.935 | 25.584 | -99.779 |
| Afschrijvingen & Amortisatie
| 6.307 | 25.546 | 27.003 | 47.899 | 339.646 | 142.934 | 182.047 | 252.844 | 322.907 | 308.305 | 312.948 | 260.66 | 185.856 | 142.22 | 135.074 | 0 | 0 | 67.387 | 49.942 | 23.283 | 18.511 | 20.848 | 13.036 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -113.389 | 59.059 | -0.968 | 7.094 | 16.461 | 73.442 | -0.748 | -88.341 | -215.84 | -415.756 | -292.302 | -184.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.527 | 3.777 | 0.172 | -0.564 | 0.058 | 1.185 | 5.998 | 0.875 | 4.846 | 12.999 | 3.668 | 36.173 | 46.061 | 58.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.06 | 48.307 | -26.841 | 8.761 | 900.769 | 482.756 | 201.904 | 836.035 | 205.249 | 219.538 | -154.961 | -771.632 | -1,002.825 | 18.423 | 531.326 | 0 | 0 | -107.246 | -151.465 | -114.134 | 14.025 | 3.81 | 57.503 |
| Vorderingen
| 8.875 | -2.455 | 53.401 | 96.514 | 531.93 | 299.612 | 256.46 | 463.772 | 113.472 | 48.975 | -206.593 | -426.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.517 | 0 | 42.246 | 123.794 | 809.208 | 194.419 | 274.932 | 537.557 | 77.526 | 304.361 | -205.611 | -287.651 | -928.227 | -103.823 | 476.327 | 0 | 0 | -52.067 | -163.276 | -164.055 | -26.966 | -94.551 | 2.887 |
| Crediteuren
| 10.702 | 50.762 | -122.488 | -211.547 | -440.369 | -11.275 | -329.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 288.337 | -73.028 | 298.478 | 127.723 | -84.823 | 50.65 | -483.981 | -74.598 | 122.246 | 54.999 | 0 | 0 | -55.179 | 11.811 | 49.921 | 40.991 | 98.361 | 54.616 |
| Overige Niet-Contante Posten
| 47.92 | 15.65 | 4.41 | -0.559 | -1.848 | -5.173 | -22.378 | -16.342 | -29.214 | -47.118 | -33.374 | -43.047 | -16.236 | 7.648 | 50.077 | -319.73 | -145.453 | 17.912 | 12.771 | 37.964 | 8.145 | 2.611 | 30.029 |
| Kasstroom uit Operationele Activiteiten
| 136.724 | 137.779 | -28.782 | -122.65 | 218.129 | -157.781 | -304.791 | 327.366 | 5.417 | 667.779 | 432.593 | 431.298 | 242.635 | 892.291 | 1,350.02 | 173.19 | 243.267 | 269.619 | 165.841 | 123.333 | 123.616 | 52.853 | 0.789 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.735 | -1.13 | -3.546 | -3.605 | -26.397 | -115.323 | -123.555 | -110.922 | -301.506 | -518.807 | -344.151 | -521.009 | -393.659 | -281.32 | -142.722 | -234.327 | -189.047 | -146.158 | -156.945 | -102.443 | -34.12 | -30.223 | -9.031 |
| Netto Overnames
| -46.788 | 0.061 | 135.869 | 0.403 | 19.815 | 70.848 | 22.485 | 23.665 | 5.518 | -0.1 | -0.06 | 0 | -15 | -2.758 | 3.514 | 25.049 | -1.664 | -1.985 | 0 | 0 | 0 | 0 | -5.225 |
| Aankoop van Beleggingen
| -35.143 | -33.526 | 0 | -0.403 | -174.248 | 34.68 | 22.18 | -16.721 | 0 | -435.783 | -665.608 | 0 | -15.313 | -29.559 | -78 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0.216 |
| Verkoop/verval van Beleggingen
| 48.729 | -0.061 | 0 | 0.403 | 174.248 | 8.409 | 11.936 | 0.41 | 1,016.862 | 31.885 | -74.464 | 0 | 63.898 | 33.461 | 4.485 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 1.113 |
| Overige Investeringsactiviteiten
| 20.293 | 5.367 | 0.921 | 17.184 | 246.901 | 7.155 | -181.403 | 3.01 | 41.156 | 140.075 | -3.307 | 46.389 | 37.351 | 50.967 | 7.785 | 13.178 | 6.418 | -92.467 | 2.62 | 1.996 | 1.186 | 0.695 | -2.11 |
| Kasstroom uit Investeringsactiviteiten
| -35.937 | -29.289 | 133.244 | 13.982 | 240.319 | 5.769 | -248.357 | -100.558 | 756.512 | -782.73 | -1,087.59 | -474.62 | -322.723 | -229.209 | -204.938 | -196.1 | -184.293 | -240.517 | -154.325 | -100.447 | -32.934 | -29.528 | -15.037 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -4.814 | -3.283 | -3.218 | -28.633 | -219.155 | -93.149 | -296.694 | -608.542 | -771.924 | -336.18 | -7.123 | 0 | -3.974 | -122.899 | -353.863 | -126.015 | -243.82 | -161.234 | -121.122 | -81.768 | -178.308 | -187.655 | -264.756 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 29.965 | 0 | 0 | 0 | 0 | 0 | 0 | 7.271 | 45.063 | 19.003 | 0 | 0 | 0 | 0 | 0 | 21.77 | 8.91 | 5.46 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.638 | 70.035 | 138.015 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.703 | -247.371 | -296.525 | -231.106 | -180.173 | -98.243 | -81.894 | -85.427 | -76.97 | -76.909 | -50.161 | -35.988 | -13.731 | -2.881 |
| Overige Financieringsactiviteiten
| -42.931 | -0.322 | -0.342 | 43.188 | -246.443 | 123.245 | 150.944 | 277.444 | 594.648 | 312.539 | 82.247 | -25.853 | -25.924 | 66.994 | 686.794 | 183.242 | 251.513 | 202.186 | 24.932 | 12.707 | -3.242 | 167.589 | 205.517 |
| Kasstroom uit Financieringsactiviteiten
| -5.796 | -3.605 | -3.56 | 44.52 | -465.598 | 30.096 | -145.75 | -331.098 | -177.276 | -114.344 | -165.124 | -277.315 | -242.001 | -236.078 | 234.688 | -24.667 | -77.734 | -36.018 | 4.309 | -40.277 | -74.063 | -33.797 | -62.12 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.669 | -19.598 | 2.02 | 6.422 | 0.695 | 10.55 | 26.243 | 4.658 | 30.714 | -12.992 | 24.683 | 19.652 | 93.544 | 52.434 | 17.119 | 13.847 | 51.753 | 9.148 | 3.749 | -2.343 | 0.091 | -1.108 | -10.468 |
| Netto Kasstroomverandering
| 90.493 | 85.287 | 102.922 | -57.726 | -6.455 | -111.366 | -672.655 | -99.632 | 615.367 | -242.287 | -795.438 | -300.985 | -228.545 | 479.438 | 1,396.889 | -33.73 | 32.993 | 2.232 | 19.574 | -19.734 | 16.71 | -11.58 | -86.836 |
| Kaspositie aan het Einde van de Periode
| 403.269 | 312.776 | 227.489 | 124.567 | 182.293 | 188.748 | 300.114 | 972.769 | 1,072.401 | 457.034 | 699.321 | 1,494.759 | 1,795.744 | 2,024.289 | 1,544.851 | 147.962 | 181.692 | 148.699 | 146.467 | 126.893 | 146.627 | 129.917 | 141.497 |