Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
929.81
807.26
735.56
586.06
590.05
528.23
Shareholder's Funds
929.81
807.26
735.56
586.06
590.05
528.23
Minority Interest
4.42
3.93
4.65
104.72
111.68
109.30
Long-Term Borrowings
5.04
3.33
6.42
35.47
32.48
26.99
Secured Loans
5.04
3.33
6.42
35.47
32.48
26.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.50
-7.42
4.53
4.34
4.75
4.54
Other Long Term Liabilities
39.49
12.77
8.33
8.63
9.05
5.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.49
12.77
8.33
8.63
38.43
29.11
Current Liabilities
Trade Payables
37.53
39.26
40.91
35.04
4.11
69.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
125.46
167.01
150.40
170.91
96.56
192.04
Total Liabilities
1,099.18
990.96
898.94
870.32
836.72
858.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.43
23.37
22.92
24.69
53.43
238.74
Less: Accumulated Depreciation
12.54
11.93
15.13
14.73
21.16
209.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.89
11.44
7.80
9.97
32.26
29.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
390.19
390.59
435.52
478.35
542.39
538.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
422.24
418.12
443.31
488.31
574.65
567.14
Current Assets Loans & Advances
Current Investments
104.85
32.43
23.46
34.32
0.00
0.00
Inventories
5.97
4.67
5.57
0.00
0.00
41.57
Sundry Debtors
7.66
7.70
3.60
12.74
7.65
24.25
Cash and Bank
541.25
506.75
403.27
312.78
227.49
124.57
Other Current Assets
668.57
566.24
449.56
377.18
258.90
226.57
Short Term Loans and Advances
8.84
14.70
13.66
17.35
23.76
36.19
Total Current Assets
676.94
572.85
455.63
382.01
262.07
291.54
Net Current Assets (Including Current Investments)
551.47
405.84
305.23
211.10
165.51
99.50
Total Current Assets Excluding Current Investments
676.94
572.85
455.63
382.01
262.07
291.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,099.18
990.96
898.94
870.32
836.72
858.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.04
3.33
6.42
35.47
32.48
26.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daphne International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
929.81
120.68
809.13
670.48%
Shareholder's Funds
929.81
120.68
809.13
670.48%
Minority Interest
4.42
41.84
-37.42
-89.44%
Long-Term Borrowings
5.04
56.05
-51.01
-91.01%
Secured Loans
5.04
56.05
-51.01
-91.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.50
12.41
6.09
49.07%
Other Long Term Liabilities
39.49
43.56
-4.07
-9.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.49
94.10
-54.61
-58.03%
Current Liabilities
Trade Payables
37.53
17.45
20.08
115.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
125.46
80.22
45.24
56.39%
Total Liabilities
1,099.18
336.85
762.33
226.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.43
20.88
5.55
26.58%
Less: Accumulated Depreciation
12.54
11.80
0.74
6.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.89
9.08
4.81
52.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
390.19
0.26
389.93
149,973.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.04
-1.04
-100.00%
Total Non-Current Assets
422.24
105.09
317.15
301.79%
Current Assets Loans & Advances
Current Investments
104.85
0
104.85
0.00%
Inventories
5.97
16.65
-10.68
-64.14%
Sundry Debtors
7.66
32.27
-24.61
-76.26%
Cash and Bank
541.25
139.69
401.56
287.47%
Other Current Assets
668.57
202.20
466.37
230.65%
Short Term Loans and Advances
8.84
13.59
-4.75
-34.95%
Total Current Assets
676.94
231.76
445.18
192.09%
Net Current Assets (Including Current Investments)
551.47
151.54
399.93
263.91%
Total Current Assets Excluding Current Investments
676.94
231.76
445.18
192.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,099.18
336.85
762.33
226.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.04
56.05
-51.01
-91.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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