Daphne International Holdings Limited (0210.HK)

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0210.HK
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0.241 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Daphne International Holdings Limited

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