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Daphne International Holdings Ltd
HKEX:210

Watchlist Manager
Daphne International Holdings Ltd
HKEX:210
Watchlist
Price: 0.189 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

816.5m
-5%
Assets
Growth Rates:
1 Year
+5%
3 Years
-5%
5 Years
-73%
7 Years
-84%
10 Years
-90%
148.4m
-42%
Liabilities
Growth Rates:
1 Year
-40%
3 Years
-55%
5 Years
-88%
7 Years
-91%
10 Years
-95%
668.1m
+11%
Equity
Growth Rates:
1 Year
+26%
3 Years
+26%
5 Years
-62%
7 Years
-80%
10 Years
-87%

Balance Sheet Decomposition
Daphne International Holdings Ltd

816.5m
Assets
148.4m
Liabilities
816.5m
Assets
148.4m
Liabilities
Current Assets 413.8m
Cash & Short-Term Investments 387.6m
Receivables 3.3m
Other Current Assets 23m
Non-Current Assets 402.6m
Long-Term Investments 395.6m
PP&E 7.1m
Current Liabilities 136.6m
Accounts Payable 37.2m
Accrued Liabilities 35.8m
Other Current Liabilities 63.6m
Non-Current Liabilities 11.8m
Long-Term Debt 3.5m
Other Non-Current Liabilities 8.3m

Balance Sheet
Daphne International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
333
472
217
140
180
170
125
227
313
366
Cash
333
472
217
141
183
170
125
227
313
366
Cash Equivalents
0
0
0
0
2
0
0
0
0
0
Short-Term Investments
1 189
601
772
164
6
12
0
0
31
21
Total Receivables
1 951
1 779
1 164
1 009
686
208
93
32
27
16
Accounts Receivables
327
238
208
181
160
65
24
7
11
3
Other Receivables
1 624
1 541
956
827
526
143
69
25
16
12
Inventory
2 273
2 092
1 415
1 247
992
162
42
0
0
5
Other Current Assets
7
19
16
235
317
72
32
0
4
6
Total Current Assets
5 753
4 962
3 584
2 795
2 182
623
292
242
342
414
PP&E Net
1 377
1 190
902
859
464
236
29
30
9
7
PP&E Gross
1 377
1 190
902
859
464
236
29
30
9
7
Accumulated Depreciation
1 057
1 096
929
886
751
349
210
20
13
14
Intangible Assets
64
52
6
6
0
0
0
0
0
0
Goodwill
15
15
15
15
0
0
0
0
0
0
Long-Term Investments
7
4
54
75
177
372
538
501
428
396
Other Long-Term Assets
445
540
493
403
147
0
0
0
0
0
Other Assets
15
15
15
15
0
0
0
0
0
0
Total Assets
7 660
N/A
6 763
-12%
5 053
-25%
4 154
-18%
2 969
-29%
1 231
-59%
859
-30%
774
-10%
778
+1%
816
+5%
Liabilities
Accounts Payable
1 556
1 425
807
581
531
139
69
4
31
37
Accrued Liabilities
0
0
0
0
0
0
0
0
13
19
Short-Term Debt
96
621
297
156
192
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
26
3
3
32
6
Other Current Liabilities
56
50
387
367
331
248
120
83
77
75
Total Current Liabilities
2 389
2 096
1 490
1 105
1 054
412
192
89
153
137
Long-Term Debt
0
0
0
0
0
20
24
31
4
3
Deferred Income Tax
19
18
31
13
4
3
5
4
4
4
Minority Interest
194
187
161
161
132
104
109
103
88
4
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
2 602
N/A
2 301
-12%
1 682
-27%
1 279
-24%
1 190
-7%
539
-55%
330
-39%
228
-31%
248
+9%
148
-40%
Equity
Common Stock
165
165
165
165
165
165
181
168
161
175
Retained Earnings
4 195
3 855
3 037
2 311
1 374
315
100
140
292
404
Additional Paid In Capital
120
120
120
120
120
120
134
124
111
129
Unrealized Security Profit/Loss
0
0
0
3
0
0
0
0
0
0
Other Equity
577
322
49
276
120
93
113
114
34
41
Total Equity
5 058
N/A
4 463
-12%
3 371
-24%
2 875
-15%
1 780
-38%
693
-61%
528
-24%
546
+3%
530
-3%
668
+26%
Total Liabilities & Equity
7 660
N/A
6 763
-12%
5 053
-25%
4 154
-18%
2 969
-29%
1 231
-59%
859
-30%
774
-10%
778
+1%
816
+5%
Shares Outstanding
Common Shares Outstanding
1 649
1 649
1 649
1 649
1 649
1 649
1 814
1 814
1 814
1 979

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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