210 — Daphne International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$371.98m
- HK$135.10m
- HK$199.77m
- 63
- 93
- 62
- 89
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 187 | 182 | 125 | 227 | 347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 686 | 208 | 93.3 | 34.6 | 30.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,182 | 623 | 292 | 262 | 382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 464 | 236 | 29.1 | 32.3 | 9.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,969 | 1,231 | 859 | 837 | 870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,054 | 412 | 192 | 96.6 | 171 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,190 | 539 | 330 | 247 | 284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,780 | 693 | 528 | 590 | 586 |
Total Liabilities & Shareholders' Equity | 2,969 | 1,231 | 859 | 837 | 870 |
Total Common Shares Outstanding |