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Daphne International Holdings Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.75M | 0.10% |
Operating expense | 15.68M | -8.90% |
Net income | 25.27M | 59.18% |
Net profit margin | 32.93 | 59.01% |
Earnings per share | — | — |
EBITDA | 26.67M | 7.59% |
Effective tax rate | -26.36% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 509.81M | 30.52% |
Total assets | 931.17M | 14.05% |
Total liabilities | 168.93M | 17.17% |
Total equity | 762.24M | — |
Shares outstanding | 1.98B | — |
Price to book | 0.12 | — |
Return on assets | 6.10% | — |
Return on capital | 7.39% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.27M | 59.18% |
Cash from operations | 44.58M | 10.94% |
Cash from investing | -8.97M | -688.87% |
Cash from financing | -2.90M | 87.30% |
Net change in cash | 32.99M | 79.33% |
Free cash flow | 18.54M | 3.99% |
Previous close
€0.045
Day range
€0.045 - €0.045
Year range
€0.016 - €0.052
Market cap
850.80M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
1987
Website
Employees
109
