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00210 DAPHNE INT'L
Nominal 
0.245 -0.005 (-2.000%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 386,059 | -2.131% | 407,771 | 528,221 | 562,877 | 395,549 |
| Property, plant, equip. & others | 2,636 | -3.584% | 2,704 | 1,955 | 17,550 | 120,908 |
| Land & other Lease Assets | 2,597 | -40.271% | 5,133 | 5,242 | 15,026 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 1,152 | 4.823% | 1,072 | 1,192 | 1,176 | 1,036 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 38,429 |
| 392,444 | -2.533% | 416,680 | 536,610 | 596,629 | 555,922 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 2,119 | -58.106% | 1,368 | 0 | 0 | 83,660 | |
| Trade Receivables | 2,525 | -22.806% | 5,582 | 10,175 | 20,918 | 57,608 | |
| Cash & Bank Balances | 410,200 | 11.993% | 328,423 | 226,373 | 122,647 | 93,181 | |
| Other Current Assets | 23,980 | -38.870% | 38,223 | 62,333 | 95,828 | 91,425 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 52,648 | |
| 438,824 | 6.040% | 373,596 | 298,881 | 239,393 | 378,522 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 31,789 | -14.438% | 24,012 | 3,155 | 16,968 | 115,943 | ||
| S-T Debt & Leases | 3,360 | -42.407% | 34,044 | 3,398 | 3,035 | 11,185 | ||
| Other Current Liabilities | 78,891 | -15.728% | 77,538 | 97,090 | 86,381 | 147,229 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 5,591 | ||
| 114,040 | -16.517% | 135,594 | 103,643 | 106,384 | 279,948 | |||
| Net Current Assets | 324,784 | 17.154% | 238,002 | 195,238 | 133,009 | 98,574 | ||
| Total Assets Less Current Liabilities | 717,228 | 5.494% | 654,682 | 731,848 | 729,638 | 654,496 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,039 | -40.916% | 1,982 | 33,145 | 30,835 | 7,168 | |||
| Other Non-current Liabilities | 4,117 | 0.000% | 4,048 | 4,545 | 6,578 | 2,435 | |||
| 6,156 | -18.658% | 6,030 | 37,690 | 37,413 | 9,603 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 175,202 | 0.000% | 167,256 | 181,406 | 181,406 | 164,914 | ||||
| Reserves | 531,844 | 7.905% | 386,571 | 403,607 | 398,662 | 375,677 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 707,046 | 5.832% | 553,827 | 585,013 | 580,068 | 540,591 | ||||
| Non-controlling Interests | 4,026 | -4.620% | 94,825 | 109,145 | 112,157 | 104,302 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 711,072 | 5.766% | 648,652 | 694,158 | 692,225 | 644,893 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 56,055,000 |
| %Change | 82.691% |
| EPS / (LPS) | RMB 0.028 |
| NBV Per Share (¥) | RMB 0.357 |