Daphne International Holdings Limited
HKEX:0210.HK
0.241 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 168.716 | 150.41 | 117.935 | 142.102 | 52.604 | 55.36 | 50.357 | 148.264 | 215.657 | 723.56 | 1,402.802 | 1,868.077 | 2,259.01 | 2,478.288 | 2,732.707 | 3,100.832 | 3,400.845 | 4,004.825 | 4,374.27 | 5,274.951 | 5,080.665 | 5,278.377 |
| Cost of Revenue
| 82.988 | 79.856 | 56.881 | 69.305 | 14.078 | 9.465 | 40.84 | 84.587 | 146.102 | 593.696 | 751.528 | 887.261 | 1,178.797 | 1,247.257 | 1,210.702 | 1,673.367 | 1,516.637 | 1,934.693 | 1,719.673 | 2,402.912 | 2,215.146 | 2,453.271 |
| Gross Profit
| 85.728 | 70.553 | 61.053 | 72.797 | 38.526 | 45.895 | 9.517 | 63.677 | 69.555 | 129.864 | 651.274 | 980.816 | 1,080.213 | 1,231.031 | 1,522.005 | 1,427.465 | 1,884.208 | 2,070.132 | 2,654.597 | 2,872.039 | 2,865.519 | 2,825.106 |
| Gross Profit Ratio
| 0.508 | 0.469 | 0.518 | 0.512 | 0.732 | 0.829 | 0.189 | 0.429 | 0.323 | 0.179 | 0.464 | 0.525 | 0.478 | 0.497 | 0.557 | 0.46 | 0.554 | 0.517 | 0.607 | 0.544 | 0.564 | 0.535 |
| 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 |
| General & Administrative Expenses
| 34.547 | 32.142 | 31.673 | 37.463 | 34.471 | 41.784 | 73.475 | 82.993 | 83.928 | 178.565 | 131.851 | 141.853 | 161.12 | 147.599 | 164.832 | 208.915 | 170.619 | 199.937 | 209.807 | 246.943 | 245.041 | 229.58 |
| Selling & Marketing Expenses
| 20.577 | 24.339 | 14.852 | 17.688 | 12.433 | 7.328 | 15.534 | 58.068 | 137.771 | 589.007 | 917.636 | 1,149.701 | 1,415.308 | 1,571.493 | 1,587.829 | 1,778.02 | 1,990.748 | 2,262.357 | 2,433.638 | 2,617.441 | 2,424.859 | 2,536.984 |
| SG&A
| 55.124 | 58.588 | 46.525 | 54.508 | 46.904 | 49.112 | 89.009 | 141.061 | 221.699 | 767.572 | 1,049.487 | 1,291.554 | 1,576.428 | 1,719.092 | 1,752.661 | 1,986.935 | 2,161.367 | 2,462.294 | 2,643.445 | 2,864.384 | 2,669.9 | 2,766.564 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 2.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 33.671 | 41.942 | 28.171 | 49.841 | 18.598 | 36.626 | 64.858 | 163.717 | 207.459 | 777.286 | 1,026.526 | 1,279.063 | 1,574.584 | 1,728.64 | 1,738.705 | 2,008.42 | 2,141.243 | 2,592.394 | 2,661.95 | 2,882.856 | 2,646.643 | 2,792.638 |
| Operating Income
| 51.302 | 39.433 | 40.106 | 39.366 | 19.001 | 20.63 | -54.065 | -86.343 | -140.133 | -624.627 | -387.31 | -291.69 | -477.837 | -480.827 | -231.746 | -521.267 | -244.018 | -345.195 | 17.424 | 24.455 | 218.729 | 93.23 |
| Operating Income Ratio
| 0.304 | 0.262 | 0.34 | 0.277 | 0.361 | 0.373 | -1.074 | -0.582 | -0.65 | -0.863 | -0.276 | -0.156 | -0.212 | -0.194 | -0.085 | -0.168 | -0.072 | -0.086 | 0.004 | 0.005 | 0.043 | 0.018 |
| Total Other Income Expenses Net
| 5.264 | -8.172 | -6.248 | -16.188 | 0.698 | -13.266 | 126.526 | -14.927 | 1.634 | -30.464 | 0.229 | -8.636 | -14.942 | -8.369 | 22.969 | -53.257 | -9.632 | -168.256 | -16.433 | -19.525 | -2.319 | -53.991 |
| Income Before Tax
| 56.565 | 31.261 | 33.859 | 23.178 | 19.699 | 7.364 | 72.461 | -101.27 | -138.499 | -655.091 | -387.081 | -300.326 | -492.779 | -489.196 | -208.777 | -574.524 | -253.65 | -513.451 | 0.991 | 4.93 | 216.41 | 39.239 |
| Income Before Tax Ratio
| 0.335 | 0.208 | 0.287 | 0.163 | 0.374 | 0.133 | 1.439 | -0.683 | -0.642 | -0.905 | -0.276 | -0.161 | -0.218 | -0.197 | -0.076 | -0.185 | -0.075 | -0.128 | 0 | 0.001 | 0.043 | 0.007 |
| Income Tax Expense
| 0.732 | 0.184 | 0.405 | 0.174 | 0.199 | 0.247 | 26.002 | 1.062 | 0.894 | 46.928 | 7.326 | 210.859 | 6.229 | 41.623 | 2.433 | 93.064 | 83.701 | 124.419 | 7.954 | 2.424 | 41.615 | 21.351 |
| Net Income
| 56.028 | 30.967 | 33.109 | 22.91 | 19.097 | 7.959 | 44.764 | -100.73 | -141.257 | -680.261 | -389.866 | -501.764 | -492.633 | -524.741 | -209.463 | -655.531 | -163.596 | -381.422 | 2.534 | 3.671 | 172.36 | 18.847 |
| Net Income Ratio
| 0.332 | 0.206 | 0.281 | 0.161 | 0.363 | 0.144 | 0.889 | -0.679 | -0.655 | -0.94 | -0.278 | -0.269 | -0.218 | -0.212 | -0.077 | -0.211 | -0.048 | -0.095 | 0.001 | 0.001 | 0.034 | 0.004 |
| EPS
| 0.028 | 0.016 | 0.018 | 0.013 | 0.011 | 0.004 | 0.025 | -0.059 | -0.086 | -0.41 | -0.24 | -0.3 | -0.3 | -0.32 | -0.13 | -0.4 | -0.099 | -0.23 | 0.002 | 0.002 | 0.1 | 0.004 |
| EPS Diluted
| 0.028 | 0.016 | 0.018 | 0.013 | 0.011 | 0.004 | 0.024 | -0.059 | -0.086 | -0.41 | -0.24 | -0.3 | -0.3 | -0.32 | -0.13 | -0.4 | -0.099 | -0.23 | 0.002 | 0.002 | 0.1 | 0.011 |
| EBITDA
| 60.222 | 48.389 | 49.846 | 49.432 | 30.865 | 32.23 | -41.477 | -74.864 | -122.49 | -592.934 | -330.921 | -227.067 | -401.168 | -396.522 | -136.202 | -410.401 | -104.305 | -191.051 | 183.749 | 182.815 | 366.939 | 251.182 |
| EBITDA Ratio
| 0.357 | 0.322 | 0.423 | 0.348 | 0.587 | 0.582 | -0.824 | -0.505 | -0.568 | -0.819 | -0.236 | -0.122 | -0.178 | -0.16 | -0.05 | -0.132 | -0.031 | -0.048 | 0.042 | 0.035 | 0.072 | 0.048 |