Daphne International Holdings (210) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$387.585M	HK$527.976M	HK$510.462M
Net Receivables	HK$17.259M	HK$7.699M	HK$6.877M
Inventory	HK$5.058M	HK$4.388M	HK$4.798M
Prepaid Expenses And Other Current Assets	HK$4.45M	HK$18.204M	HK$3.896M
Other Current Assets	HK$41.959M	HK$14.506M	HK$9.518M
Total Current Assets	HK$456.311M	HK$572.773M	HK$535.551M
Property, Plant And Equipment	HK$7.082M	HK$10.748M	HK$9.973M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$-16.765M	HK$1.268M	HK$392.928M
Deferred Tax Assets	HK$0M	HK$0M	HK$15.459M
Other Noncurrent Assets	HK$453.661M	HK$406.043M	HK$-34.262M
Total Noncurrent Assets	HK$443.978M	HK$418.059M	HK$384.098M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$900.289M	HK$990.833M	HK$919.649M

Metric	2023	2024	LTM
Total Payables	HK$72.425M	HK$39.255M	HK$75.694M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$6.423M	HK$3.327M	HK$4.371M
Current Portion Of Lease Obligations	HK$5.834M	HK$3.326M	HK$3.99M
Income Taxes Payable	HK$25.989M	HK$27.222M	HK$25.808M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$51.92M	HK$121.081M	HK$36.315M
Total Current Liabilities	HK$136.602M	HK$166.989M	HK$120.37M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$3.451M	HK$4.101M	HK$2.721M
Noncurrent Deferred Revenue	HK$-4.126M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$4.117M	HK$8.664M	HK$8.757M
Other Noncurrent Liabilities	HK$4.529M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$7.568M	HK$12.764M	HK$11.478M
Other Liabilities	HK$15.398M	HK$0M	HK$0M
Total Liabilities	HK$159.568M	HK$179.752M	HK$131.848M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$192.898M	HK$175.202M	HK$175.202M
Retained Earnings	HK$267.861M	HK$353.426M	HK$360.084M
Additional Paid-In Capital	HK$141.967M	HK$137.204M	HK$128.943M
Accumulated Other Comprehensive Income	HK$132.837M	HK$-29.754M	HK$0M
Other Stockholders' Equity	HK$0M	HK$122.65M	HK$119.964M
Total Common Stockholders' Equity	HK$736.665M	HK$758.549M	HK$784.193M
Minority Interest	HK$4.221M	HK$3.694M	HK$3.608M
Total Equity	HK$740.886M	HK$811.08M	HK$787.801M
Total Liabilities And Equity	HK$903.677M	HK$990.833M	HK$919.649M

Metric	2023	2024	LTM
Total Investments	HK$4.547M	HK$22.566M	HK$539.531M
Total Debt	HK$9.285M	HK$7.427M	HK$6.711M
Net Debt	HK$-356.988M	HK$-499.251M	HK$-369.932M

Daphne International Holdings
210

Balance Sheet

Balance Sheet Composition

Daphne International Holdings 210

Balance Sheet

Balance Sheet Composition

Daphne International Holdings
210