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00210 DAPHNE INT'L

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  • 0.460
  • +0.030+6.98%
Market Closed May 2 16:08 CST
910.16MMarket Cap7.93P/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
Cash flow from operating activities
Earning before tax
51.84%96.33M
----
67.37%63.44M
----
-52.51%37.91M
----
133.29%79.83M
----
76.48%-239.77M
----
Profit adjustment
Interest (income) - adjustment
-12.63%-8.83M
----
-71.52%-7.84M
----
-396.31%-4.57M
----
-84.57%-921K
----
73.00%-499K
----
Attributable subsidiary (profit) loss
-60.34%-93K
----
3.33%-58K
----
-330.77%-60K
----
-91.45%26K
----
--304K
----
Impairment and provisions:
-60.47%5.67M
----
-6.02%14.35M
----
17.10%15.27M
----
-79.98%13.04M
----
1,029.27%65.13M
----
-Impairment of property, plant and equipment (reversal)
----
----
--675K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
349.40%3.78M
----
--840K
----
----
----
----
----
----
----
-Other impairments and provisions
-85.22%1.9M
----
-15.94%12.84M
----
17.10%15.27M
----
-79.98%13.04M
----
1,029.27%65.13M
----
Revaluation surplus:
72.72%-311K
----
-65.94%-1.14M
----
---687K
----
----
----
----
----
-Other fair value changes
72.72%-311K
----
-65.94%-1.14M
----
---687K
----
----
----
----
----
Asset sale loss (gain):
-99.03%68K
----
78,066.67%7.04M
----
100.01%9K
----
-2,690.57%-130.15M
----
-164.83%-4.66M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
130.23%1.33M
----
-Loss (gain) on sale of property, machinery and equipment
143.31%68K
----
-1,844.44%-157K
----
-99.40%9K
----
123.78%1.51M
----
-154.60%-6.33M
----
-Loss (gain) from selling other assets
----
----
--7.19M
----
----
----
-39,283.63%-131.66M
----
--336K
----
Depreciation and amortization:
-5.46%21.59M
----
3.76%22.84M
----
-18.50%22.01M
----
-43.63%27M
----
-85.90%47.9M
----
Financial expense
-91.54%360K
----
-7.04%4.26M
----
-3.44%4.58M
----
103.96%4.74M
----
--2.32M
----
Special items
-254.88%-2.37M
----
-58.55%1.53M
----
-46.16%3.68M
----
1,038.55%6.84M
----
-100.91%-729K
----
Operating profit before the change of operating capital
7.68%112.42M
----
33.62%104.41M
----
19,336.32%78.13M
----
100.31%402K
----
77.91%-130.01M
----
Change of operating capital
Inventory (increase) decrease
47.36%-3.11M
----
---5.9M
----
----
----
-65.87%42.25M
----
-84.70%123.79M
----
Accounts receivable (increase)decrease
-48.82%4.11M
----
461.48%8.03M
----
-104.16%-2.22M
----
-44.67%53.4M
----
-78.36%96.51M
----
Accounts payable increase (decrease)
127.00%21.99M
----
-78.66%9.69M
----
137.05%45.39M
----
42.10%-122.49M
----
51.96%-211.55M
----
Cash  from business operations
16.51%135.41M
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
Other taxs
0.60%-330K
-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
Net cash from operations
16.56%135.08M
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
Cash flow from investment activities
Interest received - investment
12.63%8.83M
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
Sale of fixed assets
-96.84%5K
----
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
Purchase of fixed assets
-0.65%-2.49M
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
Sale of subsidiaries
----
----
----
----
----
----
----
----
-97.97%403K
-97.56%403K
Recovery of cash from investments
-74.73%11.15M
-66.34%11.15M
--44.1M
--33.11M
----
----
----
----
----
----
Cash on investment
37.11%-20M
----
-6.01%-31.8M
40.67%-20.83M
---30M
---35.12M
----
----
----
----
Net cash from investment operations
-114.09%-2.51M
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
Net cash before financing
-0.85%132.57M
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
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--58.6M
----
Interest paid - financing
16.47%-360K
-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
Dividends paid - financing
---17.93M
---14.94M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
---42.5M
----
----
----
----
----
----
----
Net cash from financing operations
50.03%-23.86M
-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
Effect of rate
77.43%1.19M
-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
Net Cash
26.46%108.71M
-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
Begining period cash
30.98%366.27M
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
Cash at the end
30.00%476.17M
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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
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
Cash flow from operating activities
Earning before tax 51.84%96.33M----67.37%63.44M-----52.51%37.91M----133.29%79.83M----76.48%-239.77M----
Profit adjustment
Interest (income) - adjustment -12.63%-8.83M-----71.52%-7.84M-----396.31%-4.57M-----84.57%-921K----73.00%-499K----
Attributable subsidiary (profit) loss -60.34%-93K----3.33%-58K-----330.77%-60K-----91.45%26K------304K----
Impairment and provisions: -60.47%5.67M-----6.02%14.35M----17.10%15.27M-----79.98%13.04M----1,029.27%65.13M----
-Impairment of property, plant and equipment (reversal) ----------675K----------------------------
-Impairmen of inventory (reversal) 349.40%3.78M------840K----------------------------
-Other impairments and provisions -85.22%1.9M-----15.94%12.84M----17.10%15.27M-----79.98%13.04M----1,029.27%65.13M----
Revaluation surplus: 72.72%-311K-----65.94%-1.14M-------687K--------------------
-Other fair value changes 72.72%-311K-----65.94%-1.14M-------687K--------------------
Asset sale loss (gain): -99.03%68K----78,066.67%7.04M----100.01%9K-----2,690.57%-130.15M-----164.83%-4.66M----
-Loss (gain) from sale of subsidiary company --------------------------------130.23%1.33M----
-Loss (gain) on sale of property, machinery and equipment 143.31%68K-----1,844.44%-157K-----99.40%9K----123.78%1.51M-----154.60%-6.33M----
-Loss (gain) from selling other assets ----------7.19M-------------39,283.63%-131.66M------336K----
Depreciation and amortization: -5.46%21.59M----3.76%22.84M-----18.50%22.01M-----43.63%27M-----85.90%47.9M----
Financial expense -91.54%360K-----7.04%4.26M-----3.44%4.58M----103.96%4.74M------2.32M----
Special items -254.88%-2.37M-----58.55%1.53M-----46.16%3.68M----1,038.55%6.84M-----100.91%-729K----
Operating profit before the change of operating capital 7.68%112.42M----33.62%104.41M----19,336.32%78.13M----100.31%402K----77.91%-130.01M----
Change of operating capital
Inventory (increase) decrease 47.36%-3.11M-------5.9M-------------65.87%42.25M-----84.70%123.79M----
Accounts receivable (increase)decrease -48.82%4.11M----461.48%8.03M-----104.16%-2.22M-----44.67%53.4M-----78.36%96.51M----
Accounts payable increase (decrease) 127.00%21.99M-----78.66%9.69M----137.05%45.39M----42.10%-122.49M----51.96%-211.55M----
Cash  from business operations 16.51%135.41M30.19%46.25M-4.18%116.22M-16.56%35.53M558.78%121.3M160.00%42.57M78.19%-26.44M22.58%-70.96M-153.58%-121.25M-427.23%-91.66M
Other taxs 0.60%-330K-16,450.00%-331K66.46%-332K---2K57.75%-990K-----67.12%-2.34M-1,003.30%-2.34M82.82%-1.4M97.13%-212K
Net cash from operations 16.56%135.08M29.26%45.92M-3.67%115.89M-16.56%35.52M517.99%120.31M158.08%42.57M76.53%-28.78M20.21%-73.3M-156.23%-122.65M-545.71%-91.87M
Cash flow from investment activities
Interest received - investment 12.63%8.83M34.60%4.7M71.52%7.84M45.34%3.49M396.31%4.57M740.56%2.4M84.57%921K0.00%286K-73.00%499K-79.62%286K
Sale of fixed assets -96.84%5K----203.85%158K15,600.00%157K-99.96%52K-100.00%1K714.32%135.87M428.21%73.69M-76.44%16.69M-78.63%13.95M
Purchase of fixed assets -0.65%-2.49M63.46%-422K-154.11%-2.48M-463.41%-1.16M72.53%-974K90.28%-205K1.64%-3.55M-121.30%-2.11M86.34%-3.61M95.45%-953K
Sale of subsidiaries ---------------------------------97.97%403K-97.56%403K
Recovery of cash from investments -74.73%11.15M-66.34%11.15M--44.1M--33.11M------------------------
Cash on investment 37.11%-20M-----6.01%-31.8M40.67%-20.83M---30M---35.12M----------------
Net cash from investment operations -114.09%-2.51M4.43%15.43M167.62%17.82M144.88%14.77M-119.78%-26.35M-145.80%-32.92M852.97%133.24M425.07%71.87M-94.18%13.98M-94.21%13.69M
Net cash before financing -0.85%132.57M21.97%61.35M42.31%133.71M420.76%50.3M-10.06%93.96M773.97%9.66M196.13%104.46M98.17%-1.43M-123.70%-108.67M-130.43%-78.18M
Cash flow from financing activities
Issuing shares ----------------------------------58.6M----
Interest paid - financing 16.47%-360K-14.20%-193K-55.60%-431K-4.32%-169K19.01%-277K-11.72%-162K75.78%-342K83.54%-145K93.39%-1.41M93.34%-881K
Dividends paid - financing ---17.93M---14.94M--------------------------------
Other items of the financing business -----------42.5M----------------------------
Net cash from financing operations 50.03%-23.86M-782.02%-18.06M-1,437.68%-47.75M-37.94%-2.05M12.78%-3.11M20.00%-1.48M-108.00%-3.56M78.57%-1.86M109.56%44.52M97.07%-8.66M
Effect of rate 77.43%1.19M-60.19%637K-76.81%669K117.22%1.6M42.82%2.89M-779.09%-9.29M-68.55%2.02M169.58%1.37M824.03%6.42M-106.95%-1.97M
Net Cash 26.46%108.71M-10.28%43.29M-5.38%85.97M490.26%48.25M-9.96%90.85M348.60%8.17M257.30%100.9M96.21%-3.29M-797.17%-64.15M-127.57%-86.84M
Begining period cash 30.98%366.27M30.98%366.27M50.42%279.64M22.92%279.64M49.24%185.9M82.62%227.49M-31.67%124.57M-31.67%124.57M-3.42%182.29M-3.42%182.29M
Cash at the end 30.00%476.17M24.50%410.2M30.98%366.27M45.55%329.49M22.92%279.64M84.57%226.37M82.62%227.49M31.19%122.65M-31.67%124.57M-37.52%93.49M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
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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