Daphne International Holdings Limited (HKG:0210)
Hong Kong
· Delayed Price · Currency is HKD 0.415
+0.010 (2.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:0210 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 485.95 | 476.17 | 366.27 | 279.64 | 185.33 | Upgrade
|
| Short-Term Investments | 86.05 | 13.16 | 3.03 | 2.08 | 1.25 | Upgrade
|
| Trading Asset Securities | 10.78 | 20.48 | 21.31 | 30.69 | - | Upgrade
|
| Cash & Short-Term Investments | 582.78 | 509.81 | 390.61 | 312.41 | 186.58 | Upgrade
|
| Cash Growth | 14.31% | 30.52% | 25.03% | 67.44% | 77.89% | Upgrade
|
| Accounts Receivable | 6.87 | 7.24 | 3.27 | 11.39 | 6.23 | Upgrade
|
| Other Receivables | 8.99 | 14.97 | 13.47 | 16.47 | 19.57 | Upgrade
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| Receivables | 15.86 | 22.21 | 16.74 | 27.86 | 25.8 | Upgrade
|
| Inventory | 5.36 | 4.39 | 5.06 | - | - | Upgrade
|
| Other Current Assets | 3.77 | 1.88 | 1.43 | 1.27 | 1.12 | Upgrade
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| Total Current Assets | 607.76 | 538.29 | 413.83 | 341.54 | 213.5 | Upgrade
|
| Property, Plant & Equipment | 12.47 | 10.75 | 7.08 | 8.91 | 26.28 | Upgrade
|
| Long-Term Investments | 1.27 | 1.19 | 1.1 | 1.04 | 0.98 | Upgrade
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| Long-Term Deferred Tax Assets | 16.31 | 15.12 | - | - | - | Upgrade
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| Other Long-Term Assets | 349.05 | 365.83 | 394.46 | 426.63 | 440.89 | Upgrade
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| Total Assets | 986.86 | 931.17 | 816.48 | 778.12 | 681.65 | Upgrade
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| Accounts Payable | 33.7 | 36.89 | 37.15 | 31.33 | 3.35 | Upgrade
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| Accrued Expenses | 18.03 | 19.55 | 18.71 | 13.05 | 10.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 28.31 | - | Upgrade
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| Current Portion of Leases | 4.53 | 3.13 | 5.83 | 3.4 | 2.53 | Upgrade
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| Current Income Taxes Payable | 1.32 | 24.62 | 23.61 | 23.61 | 24.19 | Upgrade
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| Current Unearned Revenue | 33.92 | 54.08 | 34.2 | 33.18 | 10.38 | Upgrade
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| Other Current Liabilities | 21.15 | 18.66 | 17.1 | 19.94 | 27.93 | Upgrade
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| Total Current Liabilities | 112.64 | 156.93 | 136.6 | 152.81 | 78.67 | Upgrade
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| Long-Term Debt | - | - | - | - | 23.93 | Upgrade
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| Long-Term Leases | 2.54 | 3.85 | 3.45 | 3.84 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.92 | 8.14 | 4.12 | 3.88 | 3.87 | Upgrade
|
| Total Liabilities | 148.1 | 168.93 | 144.17 | 160.53 | 109.97 | Upgrade
|
| Common Stock | 175.2 | 175.2 | 175.2 | 160.66 | 147.79 | Upgrade
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| Additional Paid-In Capital | 128.94 | 128.94 | 128.94 | 111.35 | 108.97 | Upgrade
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| Retained Earnings | 562.6 | 482.37 | 393.55 | 282.96 | 119.05 | Upgrade
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| Comprehensive Income & Other | -31.95 | -27.96 | -29.61 | -25.02 | 104.9 | Upgrade
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| Total Common Equity | 834.8 | 758.55 | 668.08 | 529.96 | 480.7 | Upgrade
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| Minority Interest | 3.96 | 3.69 | 4.22 | 87.63 | 90.98 | Upgrade
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| Shareholders' Equity | 838.76 | 762.24 | 672.31 | 617.59 | 571.68 | Upgrade
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| Total Liabilities & Equity | 986.86 | 931.17 | 816.48 | 778.12 | 681.65 | Upgrade
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| Total Debt | 7.07 | 6.98 | 9.29 | 35.55 | 29.97 | Upgrade
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| Net Cash (Debt) | 575.71 | 502.83 | 381.33 | 276.86 | 156.62 | Upgrade
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| Net Cash Growth | 14.49% | 31.86% | 37.73% | 76.78% | 91.73% | Upgrade
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| Net Cash Per Share | 0.28 | 0.25 | 0.21 | 0.15 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,979 | 1,979 | 1,979 | 1,814 | 1,814 | Upgrade
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| Total Common Shares Outstanding | 1,979 | 1,979 | 1,979 | 1,814 | 1,814 | Upgrade
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| Working Capital | 495.12 | 381.35 | 277.23 | 188.73 | 134.83 | Upgrade
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| Book Value Per Share | 0.42 | 0.38 | 0.34 | 0.29 | 0.26 | Upgrade
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| Tangible Book Value | 834.8 | 758.55 | 668.08 | 529.96 | 480.7 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.38 | 0.34 | 0.29 | 0.26 | Upgrade
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| Buildings | - | - | - | - | 16.14 | Upgrade
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| Machinery | 10.62 | 11.5 | 12.71 | 12.87 | 14.59 | Upgrade
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| Leasehold Improvements | 6.15 | 3.92 | 3.77 | 2.32 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.