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Price: 0.0435 EUR

Market Cap: €86.1m

D	Daphne International Holdings Ltd F:PSX	CN

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

Income Statement Balance Sheet Cash Flow Statement

Daphne International Holdings Ltd
F:PSX

Balance Sheet

Balance Sheet Decomposition
Daphne International Holdings Ltd

Balance Sheet
Daphne International Holdings Ltd

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Daphne International Holdings Ltd F:PSX

Balance Sheet

Balance Sheet Decomposition Daphne International Holdings Ltd

Balance Sheet Daphne International Holdings Ltd

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Company

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Daphne International Holdings Ltd
F:PSX

Balance Sheet Decomposition
Daphne International Holdings Ltd

Balance Sheet
Daphne International Holdings Ltd