Daphne International Holdings Limited (0210.HK)
HKD 0.24
(-0.41%)
HKD 0.24
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 813.41 Million | 880.62 Million | 836.72 Million | 858.67 Million | 1.23 Billion | 2.96 Billion |
| Total Current Assets | 412.27 Million | 386.53 Million | 262.07 Million | 291.54 Million | 623.34 Million | 2.18 Billion |
| Cash And Short Term Investments | 389.14 Million | 353.56 Million | 229.02 Million | 124.56 Million | 182.05 Million | 186.52 Million |
| Cash and Cash Equivalents | 364.89 Million | 316.47 Million | 227.48 Million | 124.56 Million | 182.05 Million | 186.52 Million |
| Short Term Investments | 3.01 Million | 2.35 Million | 1.54 Million | - | - | - |
| Net Receivables | 3.25 Million | 12.88 Million | 7.65 Million | 24.25 Million | 64.87 Million | 160.1 Million |
| Inventory | 5.03 Million | -34.72 Million | 1.00 | 41.56 Million | 162.01 Million | 992.31 Million |
| Other Current Assets | 36.06 Million | 54.8 Million | 25.38 Million | 101.15 Million | 214.4 Million | 842.77 Million |
| Total Non-Current Assets | 401.13 Million | 494.09 Million | 574.65 Million | 567.13 Million | 608.01 Million | 787.66 Million |
| Net PPE | 7.05 Million | 10.08 Million | 32.26 Million | 29.06 Million | 235.88 Million | 463.65 Million |
| Good Will And Intangible Assets | - | - | 5.55 Million | - | - | 39.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.55 Million | - | - | 39.8 Million |
| Long-Term Investments | 1.09 Million | 1.17 Million | 1.2 Million | 1.03 Million | 2.48 Million | 3.81 Million |
| Tax Assets | - | - | -5.55 Million | - | - | 47.7 Million |
| Other Non Current Assets | 392.98 Million | 482.83 Million | 535.63 Million | 537.03 Million | 369.64 Million | 232.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.62 Million | 181.67 Million | 134.99 Million | 221.15 Million | 435.01 Million | 1.05 Billion |
| Total Current Liabilities | 136.08 Million | 172.93 Million | 96.56 Million | 192.04 Million | 411.85 Million | 1.05 Billion |
| Account Payables | 37.01 Million | 35.45 Million | 4.1 Million | 69.2 Million | 138.7 Million | 530.62 Million |
| Tax Payables | 23.53 Million | 23.31 Million | 26.67 Million | 4.86 Million | 4.64 Million | 7.55 Million |
| Short Term Debt | 5.81 Million | 32.03 Million | 2.53 Million | 2.51 Million | 23.01 Million | 192.3 Million |
| Deferred Revenue | 41.09 Million | 45.44 Million | 17.88 Million | 16.78 Million | 7.4 Million | 9.71 Million |
| Other Current Liabilities | 52.16 Million | 60 Million | 72.03 Million | 103.53 Million | 242.73 Million | 321.4 Million |
| Total Non Current Liabilities | 7.53 Million | 8.73 Million | 38.42 Million | 29.11 Million | 23.15 Million | 3.84 Million |
| Long-Term Debt | 3.43 Million | 4.34 Million | 33.67 Million | 24.57 Million | 20.46 Million | - |
| Deferred Revenue Non Current | -4.1 Million | -3.83 Million | -3.88 Million | -3.82 Million | -2.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Million | 559.17 Thousand | 867.18 Thousand | 713.91 Thousand | 273.26 Thousand | -1.00 |
| Other Liabilities | - | - | - | - | - | -3.84 Million |
| Total Equity | 669.78 Million | 698.95 Million | 701.73 Million | 637.52 Million | 796.35 Million | 1.91 Billion |
| Stock Holders Equity | 665.57 Million | 599.77 Million | 590.05 Million | 528.23 Million | 692.71 Million | 1.77 Billion |
| Common Stock | 174.54 Million | 181.82 Million | 181.4 Million | 181.4 Million | 164.91 Million | 164.91 Million |
| Retained Earnings | 392.07 Million | 320.23 Million | 146.13 Million | 94.4 Million | 311.76 Million | 1.37 Billion |
| Accumulated other comprehensive income | -29.5 Million | -28.31 Million | 128.76 Million | 118.66 Million | 95.74 Million | 123.44 Million |
| Common Stock Equity | 665.57 Million | 599.77 Million | 590.05 Million | 528.23 Million | 692.71 Million | 1.77 Billion |
| Capital Lease Obligation | 9.25 Million | 8.19 Million | 7.4 Million | 2.98 Million | 46.09 Million | - |
| Total Investments | 4.1 Million | 3.53 Million | 2.74 Million | 1.03 Million | 2.48 Million | 3.81 Million |
| Total Debt | 3.43 Million | 36.37 Million | 33.67 Million | 24.57 Million | 20.46 Million | 192.3 Million |
| Net Debt | -361.46 Million | -280.09 Million | -193.81 Million | -99.99 Million | -161.59 Million | 5.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 830.87 Million | 898.94 Million | 813.41 Million | 816.47 Million | 855.95 Million | 857.13 Million |
| Total Current Assets | 438.61 Million | 455.62 Million | 412.27 Million | 413.83 Million | 404.64 Million | 405.2 Million |
| Cash And Short Term Investments | 423.85 Million | 426.73 Million | 389.14 Million | 390.61 Million | 380.41 Million | 380.93 Million |
| Cash and Cash Equivalents | 410 Million | 403.26 Million | 364.89 Million | 366.27 Million | 355.71 Million | 356.2 Million |
| Short Term Investments | 3.52 Million | 23.46 Million | 3.01 Million | 3.02 Million | 2.14 Million | 2.14 Million |
| Net Receivables | 2.52 Million | 17.25 Million | 3.25 Million | 3.27 Million | 6.04 Million | 6.05 Million |
| Inventory | 2.11 Million | 5.56 Million | 5.03 Million | 5.05 Million | 1.48 Million | 1.48 Million |
| Other Current Assets | 20.44 Million | 6.06 Million | 36.06 Million | 36.2 Million | 39.25 Million | 39.31 Million |
| Total Non-Current Assets | 392.25 Million | 443.31 Million | 401.13 Million | 402.64 Million | 451.3 Million | 451.93 Million |
| Net PPE | 5.23 Million | 7.79 Million | 7.05 Million | 7.08 Million | 8.48 Million | 8.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 435.51 Million | 1.09 Million | 1.09 Million | 1.16 Million | 1.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.87 Million | 1.00 | 392.98 Million | 394.46 Million | 441.65 Million | 442.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 120.13 Million | 158.73 Million | 143.62 Million | 144.17 Million | 153.39 Million | 153.6 Million |
| Total Current Liabilities | 113.98 Million | 150.39 Million | 136.08 Million | 136.6 Million | 146.86 Million | 147.06 Million |
| Account Payables | 31.77 Million | 40.9 Million | 37.01 Million | 37.15 Million | 26 Million | 26.04 Million |
| Tax Payables | 23.99 Million | 25.98 Million | 21.37 Million | - | 25.3 Million | - |
| Short Term Debt | 3.35 Million | 6.42 Million | 5.28 Million | - | 33.17 Million | 33.21 Million |
| Deferred Revenue | 18.81 Million | 45.38 Million | 30.97 Million | - | 25.06 Million | - |
| Other Current Liabilities | 60.03 Million | 57.69 Million | 62.82 Million | 99.44 Million | 62.61 Million | 87.8 Million |
| Total Non Current Liabilities | 6.15 Million | 8.33 Million | 7.53 Million | 7.56 Million | 6.53 Million | 6.54 Million |
| Long-Term Debt | 2.03 Million | 3.45 Million | 3.43 Million | 3.45 Million | 2.14 Million | 2.15 Million |
| Deferred Revenue Non Current | -4.11 Million | -3.76 Million | -3.72 Million | - | -4.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 4.11 Million | 373.32 Thousand | 4.11 Million | 325.18 Thousand | 4.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 710.73 Million | 740.21 Million | 669.78 Million | 672.3 Million | 702.56 Million | 703.52 Million |
| Stock Holders Equity | 706.71 Million | 735.56 Million | 665.57 Million | 668.08 Million | 599.85 Million | 600.68 Million |
| Common Stock | 175.11 Million | 192.89 Million | 174.54 Million | 175.2 Million | 181.15 Million | 181.4 Million |
| Retained Earnings | 431.61 Million | 267.86 Million | 392.07 Million | 393.55 Million | 223.51 Million | 223.81 Million |
| Accumulated other comprehensive income | -28.9 Million | 132.83 Million | -29.5 Million | -29.61 Million | 61.61 Million | 61.7 Million |
| Common Stock Equity | 706.71 Million | 735.56 Million | 665.57 Million | 668.08 Million | 599.85 Million | 600.68 Million |
| Capital Lease Obligation | 5.39 Million | 3.79 Million | 9.25 Million | 9.28 Million | 5.84 Million | 5.85 Million |
| Total Investments | 4.67 Million | 458.98 Million | 4.1 Million | 4.12 Million | 3.3 Million | 3.3 Million |
| Total Debt | 2.03 Million | 10.22 Million | 3.43 Million | 3.45 Million | 35.32 Million | 35.36 Million |
| Net Debt | -407.96 Million | -393.04 Million | -361.46 Million | -362.82 Million | -320.39 Million | -320.83 Million |
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