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210 Daphne International Holdings Balance Sheet

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Annual balance sheet for Daphne International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments187182125227347
Net Total Accounts Receivable
Net Total Receivables68620893.334.630.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,182623292262382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment46423629.132.39.97
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,9691,231859837870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,05441219296.6171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,190539330247284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,780693528590586
Total Liabilities & Shareholders' Equity2,9691,231859837870
Total Common Shares Outstanding