Daphne International Holdings Limited
HKEX:0210.HK
0.218 (HKD) • At close September 17, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 290.221 | 199.766 | 105.717 | 363.921 | 2,126.362 | 4,127.087 | 5,210.995 | 6,501.677 | 8,379.095 | 10,355.616 | 10,446.54 | 10,529.1 | 8,576.762 | 6,623.84 | 5,831.994 | 5,289.297 | 3,853.58 | 3,093.086 | 2,622.677 | 1,788.539 | 1,407.007 | 1,180.669 | 1,088.527 |
| Cost of Revenue
| 145.041 | 85.541 | 50.305 | 230.689 | 1,345.224 | 2,066.058 | 2,457.959 | 3,190.004 | 3,654.366 | 4,618.058 | 4,608.253 | 4,300.268 | 3,332.985 | 2,822.999 | 2,624.916 | 2,501.911 | 2,023.801 | 1,697.874 | 1,478.734 | 1,104.01 | 988.604 | 976.689 | 911.797 |
| Gross Profit
| 145.18 | 114.225 | 55.412 | 133.232 | 781.138 | 2,061.029 | 2,753.036 | 3,311.673 | 4,724.729 | 5,737.558 | 5,838.287 | 6,228.832 | 5,243.777 | 3,800.841 | 3,207.078 | 2,787.386 | 1,829.779 | 1,395.212 | 1,143.943 | 684.529 | 418.403 | 203.98 | 176.73 |
| Gross Profit Ratio
| 0.5 | 0.572 | 0.524 | 0.366 | 0.367 | 0.499 | 0.528 | 0.509 | 0.564 | 0.554 | 0.559 | 0.592 | 0.611 | 0.574 | 0.55 | 0.527 | 0.475 | 0.451 | 0.436 | 0.383 | 0.297 | 0.173 | 0.162 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 62.254 | 73.82 | 115.259 | 166.921 | 310.416 | 302.973 | 312.431 | 379.534 | 527.027 | 491.984 | 479.521 | 543.968 | 556.026 | 444.39 | 305.891 | 281.218 | 214.996 | 188.327 | 137.314 | 130.323 | 111.067 | 0 | 0 |
| Selling & Marketing Expenses
| 41.25 | 30.909 | 22.862 | 195.839 | 1,512.41 | 2,565.009 | 3,159.322 | 3,768.768 | 4,695.995 | 5,042.3 | 4,874.889 | 4,410.251 | 3,366.335 | 2,485.379 | 2,065.555 | 1,821.969 | 1,122.157 | 836.711 | 689.485 | 325.518 | 205.739 | 0 | 0 |
| SG&A
| 120.398 | 104.729 | 138.121 | 362.76 | 1,822.826 | 2,867.982 | 3,471.753 | 4,148.302 | 5,223.022 | 5,534.284 | 5,354.41 | 4,954.219 | 3,922.361 | 2,929.769 | 2,371.446 | 2,103.187 | 1,337.153 | 1,025.038 | 826.799 | 455.841 | 316.806 | 0 | 0 |
| Other Expenses
| 0 | -0.355 | -1.358 | -2.903 | -3.036 | -19.068 | 18.453 | 54.463 | 30.582 | 22.118 | 23.947 | 17.07 | -121.354 | -100.598 | -203.466 | 5.219 | -11.115 | -8.989 | -4.188 | -2.829 | -5.55 | -8.766 | -16.388 |
| Operating Expenses
| 120.398 | 104.374 | 136.763 | 359.857 | 1,819.79 | 2,848.914 | 3,469.363 | 4,140.423 | 5,216.814 | 5,519.637 | 5,317.218 | 4,904.324 | 3,801.007 | 2,829.171 | 2,343.995 | 2,108.406 | 1,288.646 | 994.606 | 820.539 | 447.634 | 310.594 | 152.647 | 245.613 |
| Operating Income
| 24.782 | 66.251 | -81.351 | -226.625 | -1,038.652 | -787.885 | -688.823 | -819.488 | -497.623 | 262.396 | 520.152 | 1,364.9 | 1,442.77 | 971.67 | 863.083 | 678.98 | 541.133 | 400.606 | 323.404 | 236.895 | 107.809 | 51.333 | -68.883 |
| Operating Income Ratio
| 0.085 | 0.332 | -0.77 | -0.623 | -0.488 | -0.191 | -0.132 | -0.126 | -0.059 | 0.025 | 0.05 | 0.13 | 0.168 | 0.147 | 0.148 | 0.128 | 0.14 | 0.13 | 0.123 | 0.132 | 0.077 | 0.043 | -0.063 |
| Total Other Income Expenses Net
| 45.255 | -22.252 | 161.176 | -13.144 | -3.52 | -5.22 | 18.354 | 0.576 | -20.375 | -41.056 | -55.721 | -57.586 | -120.689 | -121.509 | -26.704 | -12.713 | 0.226 | -8.989 | -4.188 | -2.829 | -5.55 | -8.766 | -16.388 |
| Income Before Tax
| 70.037 | 43.999 | 79.825 | -239.769 | -1,042.172 | -793.105 | -697.973 | -828.174 | -512.46 | 221.34 | 464.431 | 1,307.314 | 1,322.081 | 850.161 | 633.543 | 666.267 | 530.018 | 391.617 | 319.216 | 234.066 | 102.259 | 42.567 | -85.271 |
| Income Before Tax Ratio
| 0.241 | 0.22 | 0.755 | -0.659 | -0.49 | -0.192 | -0.134 | -0.127 | -0.061 | 0.021 | 0.044 | 0.124 | 0.154 | 0.128 | 0.109 | 0.126 | 0.138 | 0.127 | 0.122 | 0.131 | 0.073 | 0.036 | -0.078 |
| Income Tax Expense
| 0.628 | 0.383 | 26.249 | 1.956 | 54.254 | 217.088 | 44.056 | 9.363 | -132.373 | 39.191 | 130.097 | 332.551 | 377.35 | 238.55 | 232.884 | 169.09 | 141.298 | 96.513 | 63.16 | 53.069 | 15.444 | 11.309 | 12.365 |
| Net Income
| 68.991 | 38.063 | 43.096 | -241.725 | -1,096.426 | -1,010.193 | -734.204 | -819.127 | -378.888 | 176.031 | 329.144 | 955.673 | 933.063 | 595.51 | 393.838 | 492.92 | 388.72 | 291.566 | 254.593 | 176.22 | 82.935 | 25.584 | -99.779 |
| Net Income Ratio
| 0.238 | 0.191 | 0.408 | -0.664 | -0.516 | -0.245 | -0.141 | -0.126 | -0.045 | 0.017 | 0.032 | 0.091 | 0.109 | 0.09 | 0.068 | 0.093 | 0.101 | 0.094 | 0.097 | 0.099 | 0.059 | 0.022 | -0.092 |
| EPS
| 0.037 | 0.024 | 0.029 | -0.14 | -0.66 | -0.61 | -0.45 | -0.5 | -0.23 | 0.11 | 0.2 | 0.58 | 0.57 | 0.36 | 0.24 | 0.3 | 0.23 | 0.18 | 0.16 | 0.11 | 0.055 | 0.017 | -0.067 |
| EPS Diluted
| 0.037 | 0.024 | 0.029 | -0.14 | -0.66 | -0.61 | -0.45 | -0.5 | -0.23 | 0.11 | 0.19 | 0.53 | 0.52 | 0.34 | 0.24 | 0.3 | 0.23 | 0.18 | 0.16 | 0.11 | 0.055 | 0.017 | -0.067 |
| EBITDA
| 31.089 | 91.797 | -5.545 | -140.408 | -673.986 | -632.972 | -480.818 | -510.179 | -136.727 | 586.789 | 902.013 | 1,643.551 | 1,629.047 | 1,114.508 | 795.321 | 679.574 | 541.133 | 467.993 | 373.346 | 260.178 | 126.32 | 72.181 | -55.847 |
| EBITDA Ratio
| 0.107 | 0.46 | -0.052 | -0.386 | -0.317 | -0.153 | -0.092 | -0.078 | -0.016 | 0.057 | 0.086 | 0.156 | 0.19 | 0.168 | 0.136 | 0.128 | 0.14 | 0.151 | 0.142 | 0.145 | 0.09 | 0.061 | -0.051 |