D

Daphne International Holdings Ltd
HKEX:210

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Daphne International Holdings Ltd
HKEX:210
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Price: 0.236 HKD -4.45%
Market Cap: 466.9m HKD
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Daphne International Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Daphne International Holdings Ltd

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
31
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
24
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
238
342
414
PP&E Net
1 377
1 190
902
859
464
236
29
29
9
7
PP&E Gross
1 377
1 190
902
859
464
236
29
29
9
7
Accumulated Depreciation
1 057
1 096
929
886
751
349
210
19
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
493
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%
761
-11%
778
+2%
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
81
77
75
Total Current Liabilities
2 389
2 096
1 490
1 105
1 054
412
192
88
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
102
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%
224
-32%
248
+11%
148
-40%
Equity
Common Stock
165
165
165
165
165
165
181
165
161
175
Retained Earnings
4 195
3 855
3 037
2 311
1 374
315
100
138
292
404
Additional Paid In Capital
120
120
120
120
120
120
134
122
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
112
34
41
Total Equity
5 058
N/A
4 463
-12%
3 371
-24%
2 875
-15%
1 780
-38%
693
-61%
528
-24%
536
+2%
530
-1%
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%
761
-11%
778
+2%
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

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