HK Stock MarketDetailed Quotes

00210 DAPHNE INT'L

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  • 0.470
  • +0.015+3.30%
Closing Auction Session May 8 15:59 CST
929.94MMarket Cap8.10P/E (TTM)

DAPHNE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-13.25%4.39M
42.79%2.12M
--5.06M
--1.48M
----
----
----
----
-74.34%41.57M
-86.64%83.66M
Accounts receivable
121.19%7.24M
-58.29%2.53M
-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
Advance deposits and other receivables
11.72%20.02M
-27.64%13.66M
-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
Cash and equivalents
30.00%476.17M
15.16%410.2M
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
Financial assets at fair value-current assets
----
-54.29%10.32M
----
-36.60%22.59M
--30.69M
--35.63M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
-55.27%32.08M
-61.81%52.65M
Total current assets
30.07%538.29M
8.30%438.82M
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
Non-current assets
Property, plant and equipment
53.95%4.21M
-10.13%2.64M
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
Investment property
-7.26%365.83M
-12.71%386.06M
-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
Associated company interest
8.46%1.19M
-0.95%1.15M
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
Deferred tax assets
--15.12M
----
----
----
----
----
----
----
----
----
Total non-current assets
-2.42%392.89M
-13.16%392.44M
-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
Total assets
14.05%931.17M
-3.02%831.27M
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
Liabilities
Current liabilities
Accounts payable
-0.71%36.89M
22.06%31.79M
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
Tax payable
4.32%24.62M
-7.33%24.01M
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
Other payables and accrued expenses
6.71%38.21M
26.83%41.98M
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
Financial lease liabilities-current liabilities
-46.42%3.13M
-9.31%3.36M
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
Special items of current liabilities
----
----
----
--33.22M
--28.31M
----
----
----
----
35.31%5.59M
Total current liabilities
14.88%156.93M
-22.46%114.04M
-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
Net current assets
37.56%381.35M
25.82%324.78M
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
Total assets less current liabilities
13.88%774.24M
1.01%717.23M
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
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
--1.98M
----
----
Financial lease liabilities-non-current liabilities
11.68%3.85M
-5.16%2.04M
-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
Deferred tax liability
97.74%8.14M
-6.24%4.12M
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
Convertible notes and bonds
----
----
----
----
----
22.16%30.52M
19.56%29.38M
--24.98M
--24.57M
----
Total non-current liabilities
58.50%12M
-5.89%6.16M
-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
Total liabilities
17.17%168.93M
-21.75%120.2M
-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
Total assets less total liabilities
13.38%762.24M
1.07%711.07M
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
Total equity and non-current liabilities
13.88%774.24M
1.01%717.23M
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
Equity
Share capital
0.00%175.2M
-3.42%175.2M
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
Reserve
18.35%583.35M
26.85%531.84M
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
Shareholders' Equity
13.54%758.55M
17.71%707.05M
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
Non-controlling interest
-12.49%3.69M
-96.09%4.03M
-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
Total equity
13.38%762.24M
1.07%711.07M
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
Total equity and total liabilities
14.05%931.17M
-3.02%831.27M
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
Currency Unit
CNY
CNY
CNY
HKD
CNY
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, 2024(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
Assets
Current assets
Inventory -13.25%4.39M42.79%2.12M--5.06M--1.48M-----------------74.34%41.57M-86.64%83.66M
Accounts receivable 121.19%7.24M-58.29%2.53M-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
Advance deposits and other receivables 11.72%20.02M-27.64%13.66M-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
Cash and equivalents 30.00%476.17M15.16%410.2M30.98%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
Financial assets at fair value-current assets -----54.29%10.32M-----36.60%22.59M--30.69M--35.63M----------------
Special items of current assets ---------------------------------55.27%32.08M-61.81%52.65M
Total current assets 30.07%538.29M8.30%438.82M21.17%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
Non-current assets
Property, plant and equipment 53.95%4.21M-10.13%2.64M35.48%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
Investment property -7.26%365.83M-12.71%386.06M-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%395.55M
Associated company interest 8.46%1.19M-0.95%1.15M5.57%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
Deferred tax assets --15.12M------------------------------------
Total non-current assets -2.42%392.89M-13.16%392.44M-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
Total assets 14.05%931.17M-3.02%831.27M4.93%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
Liabilities
Current liabilities
Accounts payable -0.71%36.89M22.06%31.79M18.59%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
Tax payable 4.32%24.62M-7.33%24.01M0.00%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
Other payables and accrued expenses 6.71%38.21M26.83%41.98M8.55%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
Financial lease liabilities-current liabilities -46.42%3.13M-9.31%3.36M71.44%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
Special items of current liabilities --------------33.22M--28.31M----------------35.31%5.59M
Total current liabilities 14.88%156.93M-22.46%114.04M-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
Net current assets 37.56%381.35M25.82%324.78M46.89%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
Total assets less current liabilities 13.88%774.24M1.01%717.23M8.73%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
Non-current liabilities
Long-term accounts payable ------------------------------1.98M--------
Financial lease liabilities-non-current liabilities 11.68%3.85M-5.16%2.04M-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
Deferred tax liability 97.74%8.14M-6.24%4.12M6.08%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
Convertible notes and bonds --------------------22.16%30.52M19.56%29.38M--24.98M--24.57M----
Total non-current liabilities 58.50%12M-5.89%6.16M-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%9.6M
Total liabilities 17.17%168.93M-21.75%120.2M-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
Total assets less total liabilities 13.38%762.24M1.07%711.07M8.86%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
Total equity and non-current liabilities 13.88%774.24M1.01%717.23M8.73%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
Equity
Share capital 0.00%175.2M-3.42%175.2M9.05%175.2M0.00%181.41M-11.43%160.66M0.00%181.41M0.00%181.41M10.00%181.41M10.00%181.41M0.00%164.91M
Reserve 18.35%583.35M26.85%531.84M33.46%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
Shareholders' Equity 13.54%758.55M17.71%707.05M26.06%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
Non-controlling interest -12.49%3.69M-96.09%4.03M-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
Total equity 13.38%762.24M1.07%711.07M8.86%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
Total equity and total liabilities 14.05%931.17M-3.02%831.27M4.93%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
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
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.

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Warren Buffett Portfolio Warren Buffett Portfolio

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