D

Daphne International Holdings Ltd
F:PSX

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Daphne International Holdings Ltd
F:PSX
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Price: 0.0435 EUR -1.14% Market Closed
Market Cap: €86.1m

Balance Sheet

Balance Sheet Decomposition
Daphne International Holdings Ltd

Balance Sheet
Daphne International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
142
130
147
127
147
149
172
148
290
397
724
768
551
333
472
217
140
180
170
125
227
313
366
476
Cash
142
130
147
127
147
149
172
148
290
397
724
768
551
333
472
217
141
183
170
125
227
313
366
476
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Short-Term Investments
0
0
16
0
0
0
9
0
1 333
1 663
1 072
726
819
1 189
601
772
164
6
12
0
0
31
21
30
Total Receivables
235
185
145
208
252
299
458
644
624
782
1 200
1 625
2 074
1 951
1 779
1 164
1 009
686
208
93
32
27
16
21
Accounts Receivables
167
132
84
67
123
113
155
163
181
210
274
347
366
327
238
208
181
160
65
24
7
11
3
7
Other Receivables
68
53
62
141
130
186
303
481
443
571
926
1 278
1 708
1 624
1 541
956
827
526
143
69
25
16
12
14
Inventory
184
278
305
469
632
685
992
1 355
889
1 084
2 059
2 369
2 643
2 273
2 092
1 415
1 247
992
162
42
0
0
5
4
Other Current Assets
8
0
7
3
6
6
3
0
3
0
0
0
5
7
19
16
235
317
72
32
0
4
6
6
Total Current Assets
567
593
620
807
1 037
1 139
1 635
2 147
3 139
3 926
5 055
5 489
6 091
5 753
4 962
3 584
2 795
2 182
623
292
246
342
414
538
PP&E Net
121
129
144
217
303
379
500
575
561
711
900
1 184
1 188
1 377
1 190
902
859
464
236
29
30
9
7
11
PP&E Gross
121
129
144
217
303
379
500
575
561
711
900
1 184
1 188
1 377
1 190
902
859
464
236
29
30
9
7
11
Accumulated Depreciation
132
151
156
162
187
252
357
455
538
634
658
780
944
1 057
1 096
929
886
751
349
210
20
13
14
11
Intangible Assets
0
0
0
0
0
0
0
14
12
114
114
99
70
64
52
6
6
0
0
0
0
0
0
0
Goodwill
2
0
0
0
0
26
26
26
15
16
16
16
15
15
15
15
15
0
0
0
0
0
0
0
Long-Term Investments
27
40
40
36
36
36
36
37
37
67
20
12
8
7
4
54
75
177
372
538
509
428
396
367
Other Long-Term Assets
0
0
13
18
59
140
165
164
177
216
397
395
451
445
540
493
403
147
0
0
0
0
0
15
Other Assets
2
0
0
0
0
26
26
26
15
16
16
16
15
15
15
15
15
0
0
0
0
0
0
0
Total Assets
713
N/A
761
+7%
817
+7%
1 078
+32%
1 435
+33%
1 719
+20%
2 362
+37%
2 962
+25%
3 941
+33%
5 049
+28%
6 501
+29%
7 194
+11%
7 822
+9%
7 660
-2%
6 763
-12%
5 053
-25%
4 154
-18%
2 969
-29%
1 231
-59%
859
-30%
785
-9%
778
-1%
816
+5%
931
+14%
Liabilities
Accounts Payable
194
243
260
357
435
456
631
618
657
950
1 383
1 344
1 715
1 556
1 425
807
581
531
139
69
4
31
37
37
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
19
20
Short-Term Debt
173
151
110
99
133
183
195
271
15
11
7
7
117
96
621
297
156
192
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
689
0
0
0
0
0
26
3
3
32
6
3
Other Current Liabilities
3
6
7
39
43
66
127
165
491
199
251
151
27
56
50
387
367
331
248
120
84
77
75
97
Total Current Liabilities
370
399
377
494
611
705
954
1 054
1 163
1 161
1 640
1 502
2 548
2 389
2 096
1 490
1 105
1 054
412
192
91
153
137
157
Long-Term Debt
0
0
0
0
0
0
0
0
516
557
606
640
0
0
0
0
0
0
20
24
32
4
3
4
Deferred Income Tax
0
0
1
1
1
1
1
2
3
5
19
16
25
19
18
31
13
4
3
5
4
4
4
8
Minority Interest
17
25
36
49
79
32
34
37
39
183
196
211
206
194
187
161
161
132
104
109
105
88
4
4
Other Liabilities
0
0
0
0
0
0
0
15
18
19
4
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Liabilities
387
N/A
424
+9%
414
-2%
544
+31%
690
+27%
738
+7%
989
+34%
1 108
+12%
1 738
+57%
1 925
+11%
2 466
+28%
2 369
-4%
2 779
+17%
2 602
-6%
2 301
-12%
1 682
-27%
1 279
-24%
1 190
-7%
539
-55%
330
-39%
232
-30%
248
+7%
148
-40%
173
+16%
Equity
Common Stock
150
150
153
157
164
164
164
164
164
164
164
165
165
165
165
165
165
165
165
181
170
161
175
175
Retained Earnings
217
231
291
420
597
815
1 118
1 496
1 803
2 582
3 286
3 947
4 067
4 195
3 855
3 037
2 311
1 374
315
100
142
292
404
494
Additional Paid In Capital
2
2
5
10
25
25
25
25
25
25
50
110
120
120
120
120
120
120
120
134
126
111
129
129
Unrealized Security Profit/Loss
1
1
1
3
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
Other Equity
44
46
46
49
41
22
67
170
212
355
536
603
692
577
322
49
276
120
93
113
116
34
41
39
Total Equity
326
N/A
338
+4%
403
+19%
535
+33%
744
+39%
981
+32%
1 373
+40%
1 855
+35%
2 203
+19%
3 124
+42%
4 036
+29%
4 825
+20%
5 044
+5%
5 058
+0%
4 463
-12%
3 371
-24%
2 875
-15%
1 780
-38%
693
-61%
528
-24%
554
+5%
530
-4%
668
+26%
759
+14%
Total Liabilities & Equity
713
N/A
761
+7%
817
+7%
1 078
+32%
1 435
+33%
1 719
+20%
2 362
+37%
2 962
+25%
3 941
+33%
5 049
+28%
6 501
+29%
7 194
+11%
7 822
+9%
7 660
-2%
6 763
-12%
5 053
-25%
4 154
-18%
2 969
-29%
1 231
-59%
859
-30%
785
-9%
778
-1%
816
+5%
931
+14%
Shares Outstanding
Common Shares Outstanding
1 498
1 498
1 529
1 568
1 638
1 638
1 638
1 638
1 638
1 638
1 641
1 648
1 649
1 649
1 649
1 649
1 649
1 649
1 649
1 814
1 814
1 814
1 979
1 979