HK Stock MarketDetailed Quotes
00210 DAPHNE INT'L
- 0.249
- +0.004+1.63%
Market Closed Nov 8 16:08 CST
492.67MMarket Cap5.08P/E (TTM)
0.255High0.243Low1.88MVolume0.250Open0.245Pre Close470.17KTurnover0.10%Turnover Ratio7.11P/E (Static)1.98BShares0.29052wk High0.64P/B492.67MFloat Cap0.15052wk Low0.01Dividend TTM1.98BShs Float11.445Historical High0.010Dividend LFY4.90%Amplitude-0.890Historical Low0.249Avg Price2000Lot Size4.02%Div YieldTTM4.02%Div Yield LFY
DAPHNE INT'L Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 67.37%63.44M | ---- | -52.51%37.91M | ---- | 133.29%79.83M | ---- | 76.48%-239.77M | ---- | -29.62%-1.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -71.52%-7.84M | ---- | -396.31%-4.57M | ---- | -84.57%-921K | ---- | 73.00%-499K | ---- | 64.28%-1.85M |
| Attributable subsidiary (profit) loss | ---- | 3.33%-58K | ---- | -330.77%-60K | ---- | -91.45%26K | ---- | --304K | ---- | ---- |
| Impairment and provisions: | ---- | -6.02%14.35M | ---- | 17.10%15.27M | ---- | -79.98%13.04M | ---- | 1,029.27%65.13M | ---- | -81.40%5.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | --675K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -15.94%12.84M | ---- | 17.10%15.27M | ---- | -79.98%13.04M | ---- | 1,029.27%65.13M | ---- | -71.69%5.77M |
| Revaluation surplus: | ---- | -65.94%-1.14M | ---- | ---687K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -65.94%-1.14M | ---- | ---687K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 78,066.67%7.04M | ---- | 100.01%9K | ---- | -2,690.57%-130.15M | ---- | -164.83%-4.66M | ---- | 136.95%7.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.23%1.33M | ---- | 87.17%-4.4M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,844.44%-157K | ---- | -99.40%9K | ---- | 123.78%1.51M | ---- | -154.60%-6.33M | ---- | -33.70%11.59M |
| -Loss (gain) from selling other assets | ---- | --7.19M | ---- | ---- | ---- | -39,283.63%-131.66M | ---- | --336K | ---- | ---- |
| Depreciation and amortization: | ---- | 3.76%22.84M | ---- | -18.50%22.01M | ---- | -43.63%27M | ---- | -85.90%47.9M | ---- | 137.62%339.65M |
| Financial expense | ---- | -7.04%4.26M | ---- | -3.44%4.58M | ---- | 103.96%4.74M | ---- | --2.32M | ---- | ---- |
| Special items | ---- | -58.55%1.53M | ---- | -46.16%3.68M | ---- | 1,038.55%6.84M | ---- | -100.91%-729K | ---- | 6,671.14%80.24M |
| Operating profit before the change of operating capital | ---- | 33.62%104.41M | ---- | 19,336.32%78.13M | ---- | 100.31%402K | ---- | 77.91%-130.01M | ---- | 7.48%-588.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---5.9M | ---- | ---- | ---- | -65.87%42.25M | ---- | -84.70%123.79M | ---- | 316.22%809.21M |
| Accounts receivable (increase)decrease | ---- | 461.48%8.03M | ---- | -104.16%-2.22M | ---- | -44.67%53.4M | ---- | -78.36%96.51M | ---- | 48.86%445.99M |
| Accounts payable increase (decrease) | ---- | -78.66%9.69M | ---- | 137.05%45.39M | ---- | 42.10%-122.49M | ---- | 51.96%-211.55M | ---- | -3,805.71%-440.37M |
| Cash from business operations | 30.19%46.25M | -4.18%116.22M | -16.56%35.53M | 558.78%121.3M | 160.00%42.57M | 78.19%-26.44M | 22.58%-70.96M | -153.58%-121.25M | -427.23%-91.66M | 247.58%226.29M |
| Other taxs | -16,450.00%-331K | 66.46%-332K | ---2K | 57.75%-990K | ---- | -67.12%-2.34M | -1,003.30%-2.34M | 82.82%-1.4M | 97.13%-212K | -83.62%-8.16M |
| Net cash from operations | 29.26%45.92M | -3.67%115.89M | -16.56%35.52M | 517.99%120.31M | 158.08%42.57M | 76.53%-28.78M | 20.21%-73.3M | -156.23%-122.65M | -545.71%-91.87M | 238.25%218.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 34.60%4.7M | 71.52%7.84M | 45.34%3.49M | 396.31%4.57M | 740.56%2.4M | 84.57%921K | 0.00%286K | -73.00%499K | -79.62%286K | -64.28%1.85M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,359.36%174.25M |
| Sale of fixed assets | ---- | 203.85%158K | 15,600.00%157K | -99.96%52K | -100.00%1K | 714.32%135.87M | 428.21%73.69M | -76.44%16.69M | -78.63%13.95M | 182.58%70.81M |
| Purchase of fixed assets | 63.46%-422K | -154.11%-2.48M | -463.41%-1.16M | 72.53%-974K | 90.28%-205K | 1.64%-3.55M | -121.30%-2.11M | 86.34%-3.61M | 95.45%-953K | 77.11%-26.4M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.03%19.82M |
| Recovery of cash from investments | -66.34%11.15M | --44.1M | --33.11M | ---- | ---- | ---- | ---- | --403K | ---- | ---- |
| Cash on investment | ---- | -6.01%-31.8M | 40.67%-20.83M | ---30M | ---35.12M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403K | ---- |
| Net cash from investment operations | 4.43%15.43M | 167.62%17.82M | 144.88%14.77M | -119.78%-26.35M | -145.80%-32.92M | 852.97%133.24M | 425.07%71.87M | -94.18%13.98M | -94.21%13.69M | 4,065.70%240.32M |
| Net cash before financing | 21.97%61.35M | 42.31%133.71M | 420.76%50.3M | -10.06%93.96M | 773.97%9.66M | 196.13%104.46M | 98.17%-1.43M | -123.70%-108.67M | -130.43%-78.18M | 401.59%458.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.31%27.96M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -135.27%-219.16M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.6M | ---- | ---- |
| Interest paid - financing | -14.20%-193K | -55.60%-431K | -4.32%-169K | 19.01%-277K | -11.72%-162K | 75.78%-342K | 83.54%-145K | 93.39%-1.41M | 93.34%-881K | -277.14%-21.35M |
| Dividends paid - financing | ---14.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---42.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -782.02%-18.06M | -1,437.68%-47.75M | -37.94%-2.05M | 12.78%-3.11M | 20.00%-1.48M | -108.00%-3.56M | 78.57%-1.86M | 109.56%44.52M | 97.07%-8.66M | -1,647.04%-465.6M |
| Effect of rate | -60.19%637K | -76.81%669K | 117.22%1.6M | 42.82%2.89M | -779.09%-9.29M | -68.55%2.02M | 169.58%1.37M | 824.03%6.42M | -106.95%-1.97M | -93.41%695K |
| Net Cash | -10.28%43.29M | -5.38%85.97M | 490.26%48.25M | -9.96%90.85M | 348.60%8.17M | 257.30%100.9M | 96.21%-3.29M | -797.17%-64.15M | -127.57%-86.84M | 94.14%-7.15M |
| Begining period cash | 30.98%366.27M | 50.42%279.64M | 22.92%279.64M | 49.24%185.9M | 82.62%227.49M | -31.67%124.57M | -31.67%124.57M | -3.42%182.29M | -3.42%182.29M | -37.11%188.75M |
| Cash at the end | 24.50%410.2M | 30.98%366.27M | 45.55%329.49M | 22.92%279.64M | 84.57%226.37M | 82.62%227.49M | 31.19%122.65M | -31.67%124.57M | -37.52%93.49M | -3.42%182.29M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | 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: 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.
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