Daphne International Holdings Limited (0210.HK)

Home
0210.HK
Financials

0.242 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Daphne International Holdings Limited

HKEX:0210.HK Add to watchlist

HKEX:0210.HK