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Public company info - Daphne International Holdings Ltd. , 00210.HK
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Daphne International Holdings Ltd., 00210.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 401,546 487,151 573,451 566,101 605,532 676,545 974,540 1,026,199 1,270,537 1,453,994 1,242,194 1,233,331 950,858 761,186 604,092 619,679 541,256 407,865 321,786
Investments 1,099 1,164 1,200 1,036 2,483 3,817 7,988 2,154 4,409 6,659 8,103 11,679 19,983 66,521 36,886 36,758 36,191 36,042 35,783
Current Assets 413,830 382,009 262,070 291,541 623,349 2,181,706 2,794,865 3,583,556 4,961,955 5,752,529 6,090,894 5,565,678 5,099,863 3,925,772 3,139,069 2,147,003 1,634,464 1,138,884 1,037,327
Other Assets 0 0 0 0 0 107,302 376,467 441,242 526,257 447,231 481,125 460,761 475,906 295,571 160,761 158,921 149,990 136,047 39,728
Total Assets 816,475 870,324 836,721 858,678 1,231,364 2,969,370 4,153,860 5,053,151 6,763,158 7,660,413 7,822,316 7,271,449 6,546,610 5,049,050 3,940,808 2,962,361 2,361,901 1,718,838 1,434,624
Long Term Debt 3,451 4,292 33,678 24,571 20,469 0 0 0 0 0 0 639,738 605,879 556,622 515,625 0 0 0 0
Other Long Term Liabilities 4,117 4,341 4,749 4,540 2,688 3,850 13,409 30,729 18,184 19,222 24,470 16,138 23,673 24,343 20,747 16,709 1,115 32,834 79,892
Current Liabilities 136,602 170,913 96,563 192,040 411,854 1,054,064 1,104,790 1,490,372 2,095,848 2,388,800 2,548,017 1,578,977 1,685,432 1,160,482 1,162,511 1,054,354 953,604 704,696 610,525
Share Capital 175,202 181,406 181,406 181,406 164,914 164,914 164,914 164,914 164,914 164,914 164,914 164,824 164,096 163,789 163,789 163,789 163,789 163,789 163,789
Reserves 492,882 404,655 408,646 346,824 527,797 1,614,911 2,709,993 3,206,484 4,297,701 4,893,038 4,878,808 4,660,512 3,871,771 2,960,543 2,039,109 1,690,744 1,209,295 817,519 580,418
Equity 668,084 586,061 590,052 528,230 692,711 1,779,825 2,874,907 3,371,398 4,462,615 5,057,952 5,043,722 4,825,336 4,035,867 3,124,332 2,202,898 1,854,533 1,373,084 981,308 744,207
Currency Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 5,058 0 0 41,569 162,013 992,314 1,246,878 1,414,500 2,091,619 2,273,330 2,642,920 2,368,890 2,058,526 1,084,308 889,319 1,355,280 992,051 684,454 632,387
Cash On Hand 366,273 312,776 227,489 124,567 182,059 360,769 486,018 989,490 1,075,626 463,962 736,410 1,494,759 1,795,744 2,059,674 1,625,766 147,962 181,692 154,699 152,486
Short Term Debt 5,834 35,467 3,107 2,988 25,621 192,309 156,274 296,694 620,792 777,176 806,178 7,268 6,998 11,281 14,567 270,655 194,978 183,194 133,062
Total Debt 9,285 39,759 36,785 27,559 46,090 192,309 156,274 296,694 620,792 777,176 806,178 647,006 612,877 567,903 530,192 270,655 194,978 183,194 133,062
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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