HK Stock MarketDetailed Quotes

00210 DAPHNE INT'L

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0.192
+0.004+2.13%

Not Open Apr 30 16:08 CST

379.89MMarket Cap5.49P/E (TTM)

DAPHNE INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

--5.06M

--1.48M

----

-74.34%41.57M

-83.67%162.01M

Accounts receivable

-71.27%3.27M

-52.47%6.05M

48.79%11.39M

66.42%12.74M

-68.44%7.65M

-62.62%24.25M

-59.48%64.88M

Advance deposits and other receivables

-9.63%17.92M

-14.89%18.87M

-26.38%19.83M

-17.65%22.17M

-61.02%26.93M

-51.59%69.08M

-72.88%142.69M

Cash and equivalents

30.98%366.27M

13.89%356.21M

22.92%279.64M

37.49%312.78M

82.62%227.49M

-31.58%124.57M

-2.39%182.06M

Financial assets at fair value-current assets

-30.55%21.31M

-34.20%22.59M

--30.69M

--34.32M

----

Special items of current assets

----

-55.27%32.08M

-49.63%71.71M

Total current assets

21.17%413.83M

6.07%405.2M

30.32%341.54M

45.77%382.01M

-10.11%262.07M

-53.23%291.54M

-71.43%623.35M

Non-current assets

Property, plant and equipment

35.48%2.73M

29.95%2.93M

-89.23%2.02M

-87.96%2.26M

-6.19%18.74M

-88.06%19.98M

-63.92%167.27M

Investment property

-7.54%394.46M

-7.32%442.27M

-21.17%426.63M

-11.83%477.19M

0.77%541.19M

45.29%537.04M

113.55%369.65M

Associated company interest

5.57%1.1M

-0.09%1.16M

-13.25%1.04M

-3.00%1.16M

15.83%1.2M

-30.05%1.04M

-20.72%1.48M

Interests in Joint Venture

----

-48.59%1M

Special items of non-current assets

-36.91%4.35M

-27.79%5.57M

-49.03%6.89M

-42.99%7.71M

48.83%13.52M

-86.76%9.09M

--68.62M

15.14%68.62M

Total non-current assets

-7.77%402.65M

-7.45%451.93M

-24.03%436.58M

-15.02%488.32M

1.32%574.65M

-6.72%567.14M

-22.81%608.02M

Total assets

4.93%816.48M

-1.52%857.13M

-7.00%778.12M

4.02%870.32M

-2.56%836.72M

-30.27%858.68M

-58.53%1.23B

Liabilities

Current liabilities

Accounts payable

18.59%37.15M

-25.68%26.04M

662.82%31.33M

753.20%35.04M

-94.07%4.11M

-50.11%69.2M

-73.86%138.7M

Tax payable

0.00%23.61M

-1.88%25.91M

-20.50%23.61M

-11.08%26.4M

413.90%29.69M

11.78%5.78M

-31.61%5.17M

Other payables and accrued expenses

8.55%35.81M

-10.29%33.1M

-29.69%32.99M

-21.36%36.9M

-51.77%46.92M

-57.13%97.29M

-27.47%226.91M

Financial lease liabilities-current liabilities

71.44%5.83M

-2.65%3.71M

9.53%3.4M

22.50%3.81M

3.98%3.11M

-88.34%2.99M

--25.62M

Special items of current liabilities

3.09%34.2M

-32.38%25.09M

160.42%33.18M

191.28%37.11M

-24.11%12.74M

8.63%16.79M

44.29%15.45M

Total current liabilities

-10.60%136.6M

-13.95%147.07M

58.25%152.81M

77.00%170.91M

-49.72%96.56M

-53.37%192.04M

-60.93%411.85M

Net current assets

46.89%277.23M

22.28%258.14M

14.03%188.73M

27.55%211.1M

66.34%165.51M

-52.95%99.5M

-81.24%211.5M

Total assets less current liabilities

8.73%679.87M

1.52%710.07M

-15.52%625.31M

-5.51%699.41M

11.03%740.16M

-18.65%666.64M

-57.21%819.51M

Non-current liabilities

Long-term accounts payable

----

--571K

----

Financial lease liabilities-non-current liabilities

-10.06%3.45M

-49.91%2.15M

-10.79%3.84M

-0.21%4.29M

--4.3M

----

--20.47M

Deferred tax liability

6.08%4.12M

1.15%4.39M

-18.28%3.88M

-8.59%4.34M

4.60%4.75M

68.90%4.54M

-30.18%2.69M

Convertible notes and bonds

----

19.56%29.38M

22.40%29.38M

--24.57M

--24M

----

Total non-current liabilities

-1.94%7.57M

-24.23%6.54M

-79.92%7.72M

-77.53%8.63M

32.00%38.43M

25.71%29.11M

501.48%23.16M

Total liabilities

-10.19%144.17M

-14.45%153.61M

18.92%160.53M

33.01%179.55M

-38.96%134.99M

-49.16%221.15M

-58.88%435.01M

Total assets less total liabilities

8.86%672.31M

1.85%703.53M

-11.99%617.59M

-1.56%690.78M

10.07%701.73M

-19.94%637.53M

-58.34%796.35M

Total equity and non-current liabilities

8.73%679.87M

1.52%710.07M

-15.52%625.31M

-5.51%699.41M

11.03%740.16M

-18.65%666.64M

-57.21%819.51M

Equity

Share capital

9.05%175.2M

0.00%181.41M

-11.43%160.66M

0.00%181.41M

10.00%181.41M

0.00%164.91M

Reserve

33.46%492.88M

3.61%419.28M

-9.63%369.3M

-0.98%404.66M

17.83%408.65M

-34.29%346.82M

-67.32%527.8M

Legal reserve

33.46%492.88M

3.61%419.28M

-9.63%369.3M

-0.98%404.66M

17.83%408.65M

-34.29%346.82M

-67.32%527.8M

Shareholders' Equity

26.06%668.08M

2.49%600.68M

-10.18%529.96M

-0.68%586.06M

11.70%590.05M

-23.74%528.23M

-61.08%692.71M

Non-controlling interest

-95.18%4.22M

-1.79%102.85M

-21.53%87.63M

-6.23%104.72M

2.18%111.68M

5.46%109.3M

-21.26%103.64M

Total equity

8.86%672.31M

1.85%703.53M

-11.99%617.59M

-1.56%690.78M

10.07%701.73M

-19.94%637.53M

-58.34%796.35M

Total equity and total liabilities

4.93%816.48M

-1.52%857.13M

-7.00%778.12M

4.02%870.32M

-2.56%836.72M

-30.27%858.68M

-58.53%1.23B

Currency Unit

CNY

HKD

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	--5.06M	--1.48M	----	----	----	----	-74.34%41.57M	-74.34%41.57M	-83.67%162.01M	-83.67%162.01M
Accounts receivable	-71.27%3.27M	-52.47%6.05M	48.79%11.39M	66.42%12.74M	-68.44%7.65M	-68.44%7.65M	-62.62%24.25M	-62.62%24.25M	-59.48%64.88M	-59.48%64.88M
Advance deposits and other receivables	-9.63%17.92M	-14.89%18.87M	-26.38%19.83M	-17.65%22.17M	-61.02%26.93M	-61.02%26.93M	-51.59%69.08M	-51.59%69.08M	-72.88%142.69M	-72.88%142.69M
Cash and equivalents	30.98%366.27M	13.89%356.21M	22.92%279.64M	37.49%312.78M	82.62%227.49M	82.62%227.49M	-31.58%124.57M	-31.58%124.57M	-2.39%182.06M	-2.39%182.06M
Financial assets at fair value-current assets	-30.55%21.31M	-34.20%22.59M	--30.69M	--34.32M	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	-55.27%32.08M	-55.27%32.08M	-49.63%71.71M	-49.63%71.71M
Total current assets	21.17%413.83M	6.07%405.2M	30.32%341.54M	45.77%382.01M	-10.11%262.07M	-10.11%262.07M	-53.23%291.54M	-53.23%291.54M	-71.43%623.35M	-71.43%623.35M
Non-current assets
Property, plant and equipment	35.48%2.73M	29.95%2.93M	-89.23%2.02M	-87.96%2.26M	-6.19%18.74M	-6.19%18.74M	-88.06%19.98M	-88.06%19.98M	-63.92%167.27M	-63.92%167.27M
Investment property	-7.54%394.46M	-7.32%442.27M	-21.17%426.63M	-11.83%477.19M	0.77%541.19M	0.77%541.19M	45.29%537.04M	45.29%537.04M	113.55%369.65M	113.55%369.65M
Associated company interest	5.57%1.1M	-0.09%1.16M	-13.25%1.04M	-3.00%1.16M	15.83%1.2M	15.83%1.2M	-30.05%1.04M	-30.05%1.04M	-20.72%1.48M	-20.72%1.48M
Interests in Joint Venture	----	----	----	----	----	----	----	----	-48.59%1M	-48.59%1M
Special items of non-current assets	-36.91%4.35M	-27.79%5.57M	-49.03%6.89M	-42.99%7.71M	48.83%13.52M	48.83%13.52M	-86.76%9.09M	-86.76%9.09M	--68.62M	15.14%68.62M
Total non-current assets	-7.77%402.65M	-7.45%451.93M	-24.03%436.58M	-15.02%488.32M	1.32%574.65M	1.32%574.65M	-6.72%567.14M	-6.72%567.14M	-22.81%608.02M	-22.81%608.02M
Total assets	4.93%816.48M	-1.52%857.13M	-7.00%778.12M	4.02%870.32M	-2.56%836.72M	-2.56%836.72M	-30.27%858.68M	-30.27%858.68M	-58.53%1.23B	-58.53%1.23B
Liabilities
Current liabilities
Accounts payable	18.59%37.15M	-25.68%26.04M	662.82%31.33M	753.20%35.04M	-94.07%4.11M	-94.07%4.11M	-50.11%69.2M	-50.11%69.2M	-73.86%138.7M	-73.86%138.7M
Tax payable	0.00%23.61M	-1.88%25.91M	-20.50%23.61M	-11.08%26.4M	413.90%29.69M	413.90%29.69M	11.78%5.78M	11.78%5.78M	-31.61%5.17M	-31.61%5.17M
Other payables and accrued expenses	8.55%35.81M	-10.29%33.1M	-29.69%32.99M	-21.36%36.9M	-51.77%46.92M	-51.77%46.92M	-57.13%97.29M	-57.13%97.29M	-27.47%226.91M	-27.47%226.91M
Financial lease liabilities-current liabilities	71.44%5.83M	-2.65%3.71M	9.53%3.4M	22.50%3.81M	3.98%3.11M	3.98%3.11M	-88.34%2.99M	-88.34%2.99M	--25.62M	--25.62M
Special items of current liabilities	3.09%34.2M	-32.38%25.09M	160.42%33.18M	191.28%37.11M	-24.11%12.74M	-24.11%12.74M	8.63%16.79M	8.63%16.79M	44.29%15.45M	44.29%15.45M
Total current liabilities	-10.60%136.6M	-13.95%147.07M	58.25%152.81M	77.00%170.91M	-49.72%96.56M	-49.72%96.56M	-53.37%192.04M	-53.37%192.04M	-60.93%411.85M	-60.93%411.85M
Net current assets	46.89%277.23M	22.28%258.14M	14.03%188.73M	27.55%211.1M	66.34%165.51M	66.34%165.51M	-52.95%99.5M	-52.95%99.5M	-81.24%211.5M	-81.24%211.5M
Total assets less current liabilities	8.73%679.87M	1.52%710.07M	-15.52%625.31M	-5.51%699.41M	11.03%740.16M	11.03%740.16M	-18.65%666.64M	-18.65%666.64M	-57.21%819.51M	-57.21%819.51M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	--571K	----	----
Financial lease liabilities-non-current liabilities	-10.06%3.45M	-49.91%2.15M	-10.79%3.84M	-0.21%4.29M	--4.3M	--4.3M	----	----	--20.47M	--20.47M
Deferred tax liability	6.08%4.12M	1.15%4.39M	-18.28%3.88M	-8.59%4.34M	4.60%4.75M	4.60%4.75M	68.90%4.54M	68.90%4.54M	-30.18%2.69M	-30.18%2.69M
Convertible notes and bonds	----	----	----	----	19.56%29.38M	22.40%29.38M	--24.57M	--24M	----	----
Total non-current liabilities	-1.94%7.57M	-24.23%6.54M	-79.92%7.72M	-77.53%8.63M	32.00%38.43M	32.00%38.43M	25.71%29.11M	25.71%29.11M	501.48%23.16M	501.48%23.16M
Total liabilities	-10.19%144.17M	-14.45%153.61M	18.92%160.53M	33.01%179.55M	-38.96%134.99M	-38.96%134.99M	-49.16%221.15M	-49.16%221.15M	-58.88%435.01M	-58.88%435.01M
Total assets less total liabilities	8.86%672.31M	1.85%703.53M	-11.99%617.59M	-1.56%690.78M	10.07%701.73M	10.07%701.73M	-19.94%637.53M	-19.94%637.53M	-58.34%796.35M	-58.34%796.35M
Total equity and non-current liabilities	8.73%679.87M	1.52%710.07M	-15.52%625.31M	-5.51%699.41M	11.03%740.16M	11.03%740.16M	-18.65%666.64M	-18.65%666.64M	-57.21%819.51M	-57.21%819.51M
Equity
Share capital	9.05%175.2M	0.00%181.41M	-11.43%160.66M	0.00%181.41M	0.00%181.41M	0.00%181.41M	10.00%181.41M	10.00%181.41M	0.00%164.91M	0.00%164.91M
Reserve	33.46%492.88M	3.61%419.28M	-9.63%369.3M	-0.98%404.66M	17.83%408.65M	17.83%408.65M	-34.29%346.82M	-34.29%346.82M	-67.32%527.8M	-67.32%527.8M
Legal reserve	33.46%492.88M	3.61%419.28M	-9.63%369.3M	-0.98%404.66M	17.83%408.65M	17.83%408.65M	-34.29%346.82M	-34.29%346.82M	-67.32%527.8M	-67.32%527.8M
Shareholders' Equity	26.06%668.08M	2.49%600.68M	-10.18%529.96M	-0.68%586.06M	11.70%590.05M	11.70%590.05M	-23.74%528.23M	-23.74%528.23M	-61.08%692.71M	-61.08%692.71M
Non-controlling interest	-95.18%4.22M	-1.79%102.85M	-21.53%87.63M	-6.23%104.72M	2.18%111.68M	2.18%111.68M	5.46%109.3M	5.46%109.3M	-21.26%103.64M	-21.26%103.64M
Total equity	8.86%672.31M	1.85%703.53M	-11.99%617.59M	-1.56%690.78M	10.07%701.73M	10.07%701.73M	-19.94%637.53M	-19.94%637.53M	-58.34%796.35M	-58.34%796.35M
Total equity and total liabilities	4.93%816.48M	-1.52%857.13M	-7.00%778.12M	4.02%870.32M	-2.56%836.72M	-2.56%836.72M	-30.27%858.68M	-30.27%858.68M	-58.53%1.23B	-58.53%1.23B
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: 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

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Heat List

Overall

00210 DAPHNE INT'L

DAPHNE INT'L Key Stats

Earnings

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