HK Stock MarketDetailed Quotes

00210 DAPHNE INT'L

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  • 0.220
  • +0.038+20.88%
Market Closed Jul 26 16:08 CST
435.29MMarket Cap6.29P/E (TTM)

DAPHNE INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
--5.06M
--1.48M
----
----
----
----
-74.34%41.57M
-86.64%83.66M
-83.67%162.01M
-34.81%626M
Accounts receivable
-71.27%3.27M
-40.50%6.05M
48.79%11.39M
-51.36%10.18M
-68.44%7.65M
-63.69%20.92M
-62.62%24.25M
-59.81%57.61M
-59.48%64.88M
-26.91%143.35M
Advance deposits and other receivables
-9.63%17.92M
-29.34%18.87M
-26.38%19.83M
-72.13%26.71M
-61.02%26.93M
4.82%95.83M
-51.59%69.08M
-73.49%91.43M
-72.88%142.69M
-49.83%344.89M
Cash and equivalents
30.98%366.27M
57.35%356.21M
22.92%279.64M
84.57%226.37M
82.62%227.49M
31.62%122.65M
-31.58%124.57M
-37.73%93.18M
-2.39%182.06M
-29.99%149.64M
Secured deposit
----
----
----
----
----
----
----
----
----
-98.06%3.12M
Financial assets at fair value-current assets
-30.55%21.31M
-36.60%22.59M
--30.69M
--35.63M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
-55.27%32.08M
-61.81%52.65M
-49.63%71.71M
537.71%137.85M
Total current assets
21.17%413.83M
35.57%405.2M
30.32%341.54M
24.85%298.88M
-10.11%262.07M
-36.76%239.39M
-53.23%291.54M
-73.06%378.52M
-71.43%623.35M
-37.30%1.4B
Non-current assets
Property, plant and equipment
35.48%2.73M
50.03%2.93M
-89.23%2.02M
-88.86%1.96M
-6.19%18.74M
-85.48%17.55M
-88.06%19.98M
-65.24%120.91M
-63.92%167.27M
-48.41%347.84M
Investment property
-7.54%394.46M
-16.27%442.27M
-21.17%426.63M
-6.16%528.22M
0.77%541.19M
42.30%562.88M
45.29%537.04M
101.24%395.55M
113.55%369.65M
1.29%196.55M
Associated company interest
5.57%1.1M
-2.43%1.16M
-13.25%1.04M
1.36%1.19M
15.83%1.2M
13.51%1.18M
-30.05%1.04M
-34.47%1.04M
-20.72%1.48M
-2.53%1.58M
Interests in Joint Venture
----
----
----
----
----
----
----
----
-48.59%1M
5.28%1.74M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-82.67%45.95M
Special items of non-current assets
-36.91%4.35M
--5.57M
--6.89M
----
----
----
-86.76%9.09M
15.88%38.43M
--68.62M
-58.69%33.16M
Total non-current assets
-7.77%402.65M
-15.78%451.93M
-24.03%436.58M
-10.06%536.61M
1.32%574.65M
7.32%596.63M
-6.72%567.14M
-48.43%555.92M
-22.81%608.02M
-16.05%1.08B
Total assets
4.93%816.48M
2.59%857.13M
-7.00%778.12M
-0.06%835.49M
-2.56%836.72M
-10.53%836.02M
-30.27%858.68M
-62.36%934.44M
-58.53%1.23B
-29.55%2.48B
Liabilities
Current liabilities
Accounts payable
18.59%37.15M
725.45%26.04M
662.82%31.33M
-81.41%3.16M
-94.07%4.11M
-85.37%16.97M
-50.11%69.2M
-61.30%115.94M
-73.86%138.7M
-40.56%299.57M
Tax payable
0.00%23.61M
-9.44%25.91M
-20.50%23.61M
-3.10%28.61M
413.90%29.69M
414.45%29.52M
11.78%5.78M
17.92%5.74M
-31.61%5.17M
-28.31%4.87M
Other payables and accrued expenses
8.55%35.81M
-3.88%33.1M
-29.69%32.99M
-36.96%34.44M
-51.77%46.92M
-59.36%54.63M
-57.13%97.29M
-42.39%134.41M
-27.47%226.91M
-26.45%233.3M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-77.87%34.73M
Financial lease liabilities-current liabilities
71.44%5.83M
9.03%3.71M
9.53%3.4M
11.96%3.4M
3.98%3.11M
-72.87%3.04M
-88.34%2.99M
-94.89%11.19M
--25.62M
--218.76M
Special items of current liabilities
-44.37%34.2M
--58.31M
382.63%61.48M
----
--12.74M
-60.13%2.23M
----
-51.61%5.59M
-24.88%8.05M
123.07%11.56M
Total current liabilities
-10.60%136.6M
41.90%147.07M
58.25%152.81M
-2.58%103.64M
-49.72%96.56M
-62.00%106.38M
-53.37%192.04M
-65.13%279.95M
-60.93%411.85M
-18.91%802.77M
Net current assets
46.89%277.23M
32.22%258.14M
14.03%188.73M
46.79%195.24M
66.34%165.51M
34.93%133.01M
-52.95%99.5M
-83.63%98.57M
-81.24%211.5M
-51.85%602.08M
Total assets less current liabilities
8.73%679.87M
-2.98%710.07M
-15.52%625.31M
0.30%731.85M
11.03%740.16M
11.48%729.64M
-18.65%666.64M
-61.04%654.5M
-57.21%819.51M
-33.71%1.68B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
--1.98M
----
----
----
----
Financial lease liabilities-non-current liabilities
-10.06%3.45M
-18.22%2.15M
-10.79%3.84M
-55.10%2.63M
--4.3M
-18.32%5.86M
----
-94.41%7.17M
--20.47M
--128.32M
Deferred tax liability
6.08%4.12M
-3.39%4.39M
-18.28%3.88M
-1.20%4.55M
4.60%4.75M
88.91%4.6M
68.90%4.54M
-16.52%2.44M
-30.18%2.69M
-78.67%2.92M
Convertible notes and bonds
----
----
----
22.16%30.52M
19.56%29.38M
--24.98M
--24.57M
----
----
----
Total non-current liabilities
-1.94%7.57M
-82.65%6.54M
-79.92%7.72M
0.74%37.69M
32.00%38.43M
289.60%37.41M
25.71%29.11M
-92.68%9.6M
501.48%23.16M
859.83%131.24M
Total liabilities
-10.19%144.17M
8.68%153.61M
18.92%160.53M
-1.71%141.33M
-38.96%134.99M
-50.34%143.8M
-49.16%221.15M
-69.00%289.55M
-58.88%435.01M
-6.94%934.01M
Total assets less total liabilities
8.86%672.31M
1.35%703.53M
-11.99%617.59M
0.28%694.16M
10.07%701.73M
7.34%692.23M
-19.94%637.53M
-58.36%644.89M
-58.34%796.35M
-38.56%1.55B
Total equity and non-current liabilities
8.73%679.87M
-2.98%710.07M
-15.52%625.31M
0.30%731.85M
11.03%740.16M
11.48%729.64M
-18.65%666.64M
-61.04%654.5M
-57.21%819.51M
-33.71%1.68B
Equity
Share capital
9.05%175.2M
0.00%181.41M
-11.43%160.66M
0.00%181.41M
0.00%181.41M
10.00%181.41M
10.00%181.41M
0.00%164.91M
0.00%164.91M
0.00%164.91M
Reserve
33.46%492.88M
3.88%419.28M
-9.63%369.3M
1.24%403.61M
17.83%408.65M
6.12%398.66M
-34.29%346.82M
-70.08%375.68M
-67.32%527.8M
-42.95%1.26B
Shareholders' Equity
26.06%668.08M
2.68%600.68M
-10.18%529.96M
0.85%585.01M
11.70%590.05M
7.30%580.07M
-23.74%528.23M
-61.94%540.59M
-61.08%692.71M
-39.95%1.42B
Non-controlling interest
-95.18%4.22M
-5.77%102.85M
-21.53%87.63M
-2.69%109.15M
2.18%111.68M
7.53%112.16M
5.46%109.3M
-18.72%104.3M
-21.26%103.64M
-17.25%128.33M
Total equity
8.86%672.31M
1.35%703.53M
-11.99%617.59M
0.28%694.16M
10.07%701.73M
7.34%692.23M
-19.94%637.53M
-58.36%644.89M
-58.34%796.35M
-38.56%1.55B
Total equity and total liabilities
4.93%816.48M
2.59%857.13M
-7.00%778.12M
-0.06%835.49M
-2.56%836.72M
-10.53%836.02M
-30.27%858.68M
-62.36%934.44M
-58.53%1.23B
-29.55%2.48B
Currency Unit
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory --5.06M--1.48M-----------------74.34%41.57M-86.64%83.66M-83.67%162.01M-34.81%626M
Accounts receivable -71.27%3.27M-40.50%6.05M48.79%11.39M-51.36%10.18M-68.44%7.65M-63.69%20.92M-62.62%24.25M-59.81%57.61M-59.48%64.88M-26.91%143.35M
Advance deposits and other receivables -9.63%17.92M-29.34%18.87M-26.38%19.83M-72.13%26.71M-61.02%26.93M4.82%95.83M-51.59%69.08M-73.49%91.43M-72.88%142.69M-49.83%344.89M
Cash and equivalents 30.98%366.27M57.35%356.21M22.92%279.64M84.57%226.37M82.62%227.49M31.62%122.65M-31.58%124.57M-37.73%93.18M-2.39%182.06M-29.99%149.64M
Secured deposit -------------------------------------98.06%3.12M
Financial assets at fair value-current assets -30.55%21.31M-36.60%22.59M--30.69M--35.63M------------------------
Special items of current assets -------------------------55.27%32.08M-61.81%52.65M-49.63%71.71M537.71%137.85M
Total current assets 21.17%413.83M35.57%405.2M30.32%341.54M24.85%298.88M-10.11%262.07M-36.76%239.39M-53.23%291.54M-73.06%378.52M-71.43%623.35M-37.30%1.4B
Non-current assets
Property, plant and equipment 35.48%2.73M50.03%2.93M-89.23%2.02M-88.86%1.96M-6.19%18.74M-85.48%17.55M-88.06%19.98M-65.24%120.91M-63.92%167.27M-48.41%347.84M
Investment property -7.54%394.46M-16.27%442.27M-21.17%426.63M-6.16%528.22M0.77%541.19M42.30%562.88M45.29%537.04M101.24%395.55M113.55%369.65M1.29%196.55M
Associated company interest 5.57%1.1M-2.43%1.16M-13.25%1.04M1.36%1.19M15.83%1.2M13.51%1.18M-30.05%1.04M-34.47%1.04M-20.72%1.48M-2.53%1.58M
Interests in Joint Venture ---------------------------------48.59%1M5.28%1.74M
Deferred tax assets -------------------------------------82.67%45.95M
Special items of non-current assets -36.91%4.35M--5.57M--6.89M-------------86.76%9.09M15.88%38.43M--68.62M-58.69%33.16M
Total non-current assets -7.77%402.65M-15.78%451.93M-24.03%436.58M-10.06%536.61M1.32%574.65M7.32%596.63M-6.72%567.14M-48.43%555.92M-22.81%608.02M-16.05%1.08B
Total assets 4.93%816.48M2.59%857.13M-7.00%778.12M-0.06%835.49M-2.56%836.72M-10.53%836.02M-30.27%858.68M-62.36%934.44M-58.53%1.23B-29.55%2.48B
Liabilities
Current liabilities
Accounts payable 18.59%37.15M725.45%26.04M662.82%31.33M-81.41%3.16M-94.07%4.11M-85.37%16.97M-50.11%69.2M-61.30%115.94M-73.86%138.7M-40.56%299.57M
Tax payable 0.00%23.61M-9.44%25.91M-20.50%23.61M-3.10%28.61M413.90%29.69M414.45%29.52M11.78%5.78M17.92%5.74M-31.61%5.17M-28.31%4.87M
Other payables and accrued expenses 8.55%35.81M-3.88%33.1M-29.69%32.99M-36.96%34.44M-51.77%46.92M-59.36%54.63M-57.13%97.29M-42.39%134.41M-27.47%226.91M-26.45%233.3M
Bank loans and overdrafts -------------------------------------77.87%34.73M
Financial lease liabilities-current liabilities 71.44%5.83M9.03%3.71M9.53%3.4M11.96%3.4M3.98%3.11M-72.87%3.04M-88.34%2.99M-94.89%11.19M--25.62M--218.76M
Special items of current liabilities -44.37%34.2M--58.31M382.63%61.48M------12.74M-60.13%2.23M-----51.61%5.59M-24.88%8.05M123.07%11.56M
Total current liabilities -10.60%136.6M41.90%147.07M58.25%152.81M-2.58%103.64M-49.72%96.56M-62.00%106.38M-53.37%192.04M-65.13%279.95M-60.93%411.85M-18.91%802.77M
Net current assets 46.89%277.23M32.22%258.14M14.03%188.73M46.79%195.24M66.34%165.51M34.93%133.01M-52.95%99.5M-83.63%98.57M-81.24%211.5M-51.85%602.08M
Total assets less current liabilities 8.73%679.87M-2.98%710.07M-15.52%625.31M0.30%731.85M11.03%740.16M11.48%729.64M-18.65%666.64M-61.04%654.5M-57.21%819.51M-33.71%1.68B
Non-current liabilities
Long-term accounts payable ----------------------1.98M----------------
Financial lease liabilities-non-current liabilities -10.06%3.45M-18.22%2.15M-10.79%3.84M-55.10%2.63M--4.3M-18.32%5.86M-----94.41%7.17M--20.47M--128.32M
Deferred tax liability 6.08%4.12M-3.39%4.39M-18.28%3.88M-1.20%4.55M4.60%4.75M88.91%4.6M68.90%4.54M-16.52%2.44M-30.18%2.69M-78.67%2.92M
Convertible notes and bonds ------------22.16%30.52M19.56%29.38M--24.98M--24.57M------------
Total non-current liabilities -1.94%7.57M-82.65%6.54M-79.92%7.72M0.74%37.69M32.00%38.43M289.60%37.41M25.71%29.11M-92.68%9.6M501.48%23.16M859.83%131.24M
Total liabilities -10.19%144.17M8.68%153.61M18.92%160.53M-1.71%141.33M-38.96%134.99M-50.34%143.8M-49.16%221.15M-69.00%289.55M-58.88%435.01M-6.94%934.01M
Total assets less total liabilities 8.86%672.31M1.35%703.53M-11.99%617.59M0.28%694.16M10.07%701.73M7.34%692.23M-19.94%637.53M-58.36%644.89M-58.34%796.35M-38.56%1.55B
Total equity and non-current liabilities 8.73%679.87M-2.98%710.07M-15.52%625.31M0.30%731.85M11.03%740.16M11.48%729.64M-18.65%666.64M-61.04%654.5M-57.21%819.51M-33.71%1.68B
Equity
Share capital 9.05%175.2M0.00%181.41M-11.43%160.66M0.00%181.41M0.00%181.41M10.00%181.41M10.00%181.41M0.00%164.91M0.00%164.91M0.00%164.91M
Reserve 33.46%492.88M3.88%419.28M-9.63%369.3M1.24%403.61M17.83%408.65M6.12%398.66M-34.29%346.82M-70.08%375.68M-67.32%527.8M-42.95%1.26B
Shareholders' Equity 26.06%668.08M2.68%600.68M-10.18%529.96M0.85%585.01M11.70%590.05M7.30%580.07M-23.74%528.23M-61.94%540.59M-61.08%692.71M-39.95%1.42B
Non-controlling interest -95.18%4.22M-5.77%102.85M-21.53%87.63M-2.69%109.15M2.18%111.68M7.53%112.16M5.46%109.3M-18.72%104.3M-21.26%103.64M-17.25%128.33M
Total equity 8.86%672.31M1.35%703.53M-11.99%617.59M0.28%694.16M10.07%701.73M7.34%692.23M-19.94%637.53M-58.36%644.89M-58.34%796.35M-38.56%1.55B
Total equity and total liabilities 4.93%816.48M2.59%857.13M-7.00%778.12M-0.06%835.49M-2.56%836.72M-10.53%836.02M-30.27%858.68M-62.36%934.44M-58.53%1.23B-29.55%2.48B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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