Daphne International Holdings Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
Rok finansowy 2013 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q2 Q2 Q4
Data 2013-12-30 2014-06-29 2014-06-30 2014-09-30 2014-12-30 2014-12-31 2015-03-31 2015-06-29 2015-06-30 2015-09-30 2015-12-30 2015-12-31 2016-03-31 2016-06-29 2016-06-30 2016-09-30 2016-12-30 2016-12-31 2017-03-31 2017-06-29 2017-06-30 2017-09-30 2017-12-30 2017-12-31 2018-03-31 2018-06-29 2018-06-30 2018-09-30 2018-12-30 2018-12-31 2019-03-31 2019-06-29 2019-06-30 2019-09-30 2019-12-30 2019-12-31 2020-03-31 2020-06-29 2020-06-30 2020-09-30 2020-12-30 2020-12-31 2021-03-31 2021-06-29 2021-06-30 2021-09-30 2021-12-30 2021-12-31 2022-03-31 2022-06-29 2022-06-30 2022-09-30 2022-12-30 2022-12-31 2023-03-31 2023-06-29 2023-06-30 2023-09-30 2023-12-30 2023-12-31 2024-06-29 2024-06-30 2024-12-31
Przychód (mln) 5,278 5,081 2,540 2,637 5,275 2,637 2,187 4,374 2,187 2,002 4,005 2,002 1,700 3,401 1,700 1,550 3,101 1,550 1,366 2,733 1,366 1,239 2,478 1,239 1,130 2,259 1,130 934 1,868 934 701 1,403 1,403 362 724 724 108 216 212 74 148 152 25 50 50 28 55 55 26 53 53 60 142 147 62 118 123 70 166 140 195 183 163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.06% -48.09% -13.90% 65.9% -58.54% -24.08% 83.1% -54.22% -22.25% 69.8% -57.54% -22.57% 82.4% -54.41% -19.65% 76.3% -55.94% -20.08% 81.4% -54.66% -17.33% 82.3% -54.42% -24.62% 65.4% -58.65% -37.90% 50.2% -24.91% -61.27% 3.2% -48.42% -92.31% -40.39% -70.68% -89.75% 37.5% -29.62% -88.13% -32.07% -66.04% -81.76% 119.9% 9.9% -47.77% 90.0% -4.98% 7.9% 440.3% 179.8% 16.9% 97.4% -13.43% -52.56% 170.6% 18.4% 58.3% 162.0% -1.88%
Marża brutto 53.5% 56.4% 56.4% 54.4% 54.4% 54.4% 60.7% 60.7% 60.7% 51.7% 51.7% 51.7% 55.4% 55.4% 55.4% 46.0% 46.0% 46.0% 55.7% 55.7% 55.7% 49.7% 49.7% 49.7% 47.8% 47.8% 47.8% 52.5% 52.5% 52.5% 46.4% 46.4% 46.4% 17.9% 17.9% 17.9% 32.3% 32.3% 31.1% 42.9% 42.9% 44.3% 18.9% 18.9% 18.9% 82.9% 82.9% 82.9% 73.2% 73.2% 73.2% 50.1% 51.2% 51.4% 54.2% 51.8% 54.2% 46.3% 46.9% 46.3% 54.2% 50.8% 50.1%
Koszty i Wydatki (mln) 5,246 4,862 2,431 2,643 5,286 2,643 2,191 4,382 2,191 2,264 4,527 2,264 1,829 3,658 1,829 1,841 3,682 1,841 1,475 2,949 1,475 1,488 2,976 1,488 1,377 2,753 1,377 1,083 2,166 1,083 889 1,778 1,793 685 1,371 1,361 177 354 359 124 248 220 53 106 91 23 46 69 16 33 60 51 119 129 44 85 108 57 135 132 142 151 121
EBIT (mln) 93 219 109 12 24 12 9 17 9 -173 -345 -173 -122 -244 -122 -261 -521 -261 -116 -232 -116 -240 -481 -240 -239 -478 -239 -146 -292 -146 -194 -387 -390 -312 -625 -638 -70 -140 -147 -43 -86 -68 -27 -54 -41 10 21 -14 10 19 -7 16 39 18 21 40 15 18 44 7 59 32 42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.77% -94.41% -92.03% 42.5% -64.38% -1511.55% -4062.29% -1090.57% -1500.47% 41.4% -64.66% 51.0% 327.2% 6.8% -5.03% -11.08% -77.77% -7.76% 315.0% 3.7% 106.2% 98.8% -50.31% -39.34% 22.1% -69.48% -18.95% 165.6% 33.8% 114.1% 222.5% 64.7% -82.05% -55.13% -76.44% -93.23% 23.2% -51.40% -81.63% 25.2% -52.83% 115.1% 176.3% -74.55% 123.3% 84.2% -135.78% 218.4% 314.4% -6.72% 383.4% 146.1% -61.50% 0.8% 108.6% -81.87% 290.8% 79.3% -2.81%
EBIT (%) 1.8% 4.3% 4.3% 0.5% 0.5% 0.5% 0.4% 0.4% 0.4% -8.62% -8.62% -8.62% -7.18% -7.18% -7.18% -16.81% -16.81% -16.81% -8.48% -8.48% -8.48% -19.40% -19.40% -19.40% -21.15% -21.15% -21.15% -15.61% -15.61% -15.61% -27.61% -27.61% -27.82% -86.33% -86.33% -88.16% -64.98% -64.98% -69.38% -58.24% -58.24% -44.87% -107.36% -107.36% -80.87% 37.3% 37.3% -24.85% 36.1% 36.1% -14.03% 27.3% 27.7% 12.0% 34.0% 34.0% 12.3% 25.6% 26.2% 5.2% 30.4% 17.5% 26.0%
Przychody fiansowe (mln) 7 2 0 0 16 0 0 8 0 0 9 0 0 3 0 0 6 0 0 8 0 0 8 0 0 2 0 0 2 0 0 12 0 0 8 4 0 1 0 1 1 1 1 2 1 1 2 1 0 0 0 0 0 3 1 1 4 1 3 4 5 5 0
Koszty finansowe (mln) 0 0 8 8 0 3 3 0 3 3 0 2 2 0 2 2 0 2 2 0 2 2 0 1 1 0 1 1 0 5 5 0 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 3 0 0 1 0 0 0
Amortyzacja (mln) 158 148 74 79 158 79 83 166 83 77 154 77 70 140 70 55 111 55 48 96 48 42 84 42 38 77 38 32 65 32 28 56 193 16 32 139 9 18 22 6 11 12 6 13 3 6 12 3 6 12 3 4 10 3 5 10 3 4 10 3 3 3 10
EBITDA (mln) 251 367 183 91 183 91 92 184 92 -96 -191 -96 -52 -104 -52 -205 -460 -205 -68 -111 -68 -198 -405 -198 -201 -416 -201 -114 -235 -114 -165 -331 -197 -296 -593 -499 -61 -122 -126 -37 -88 -56 -21 78 -38 16 32 -11 15 26 -4 20 49 21 26 50 18 22 36 10 64 35 58
EBITDA(%) 4.8% 7.2% 7.2% 3.5% 3.5% 3.5% 4.2% 4.2% 4.2% -4.77% -4.77% -4.77% -3.07% -3.07% -3.07% -13.24% -14.84% -13.24% -4.98% -4.06% -4.98% -16.00% -16.33% -16.00% -17.76% -18.41% -17.76% -12.16% -12.61% -12.16% -23.59% -23.59% -14.04% -81.95% -81.95% -69.00% -56.80% -56.80% -59.18% -50.49% -59.26% -36.99% -82.37% 154.7% -74.55% 58.2% 58.2% -20.01% 58.7% 48.9% -7.48% 33.6% 34.8% 13.9% 42.3% 42.3% 14.4% 31.4% 21.7% 7.5% 33.0% 19.1% 35.7%
NOPLAT (mln) 39 216 108 2 5 2 0 1 0 -257 -513 -257 -127 -254 -127 -287 -575 -287 -104 -209 -104 -245 -489 -245 -246 -493 -246 -150 -300 -150 -194 -387 -387 -328 -655 -654 -69 -138 -138 -51 -101 -101 36 72 73 4 7 7 10 20 20 9 23 24 18 34 35 14 35 28 61 61 42
Podatek (mln) 21 42 21 1 2 1 4 8 4 62 124 62 42 84 42 47 93 47 1 2 1 21 42 21 3 6 3 105 211 105 4 7 7 23 47 47 0 1 1 1 1 1 13 26 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -11
Zysk Netto (mln) 19 172 86 2 4 2 1 3 1 -191 -381 -191 -82 -164 -82 -328 -656 -328 -105 -209 -105 -262 -525 -262 -246 -493 -246 -251 -502 -251 -195 -390 -390 -340 -680 -680 -71 -141 -141 -50 -101 -101 22 45 45 4 8 8 10 19 19 9 23 24 17 33 35 14 34 28 60 61 54
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -80.52% -98.94% -98.53% 38.1% -65.49% -10490.14% -30204.34% -7626.09% -6556.04% -14.22% -78.55% 71.9% 701.4% 100.4% 28.0% -36.09% -84.02% -19.95% 401.0% 25.3% 135.2% 87.8% -53.06% -4.38% 103.7% -49.07% -20.86% 55.4% -22.30% 35.6% 249.0% 74.5% -81.88% -58.47% -79.23% -92.60% 42.6% -28.69% 115.8% 188.9% 144.4% 104.0% -64.44% -82.22% -78.67% 379.9% 139.9% 13.3% 139.9% 25.7% -9.57% 267.1% 50.8% -41.91% 98.5% -15.74% 74.2% 335.5% 56.9%
Zysk netto (%) 0.4% 3.4% 3.4% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% -9.52% -9.52% -9.52% -4.81% -4.81% -4.81% -21.14% -21.14% -21.14% -7.67% -7.67% -7.67% -21.17% -21.17% -21.17% -21.81% -21.81% -21.81% -26.86% -26.86% -26.86% -27.79% -27.79% -27.79% -94.02% -94.02% -94.02% -65.50% -65.50% -66.59% -67.94% -67.94% -66.36% 88.9% 88.9% 88.9% 14.4% 14.4% 14.4% 36.3% 36.3% 36.3% 15.1% 16.1% 16.3% 28.1% 28.1% 28.1% 20.0% 20.6% 20.0% 30.9% 33.2% 32.9%
EPS 0.0044 0.1 0.0523 0.0009 0.0017 0.0009 0.0008 0.0015 0.0008 -0.12 -0.23 -0.12 -0.0496 -0.0992 -0.0496 -0.2 -0.4 -0.2 -0.0635 -0.13 -0.0635 -0.16 -0.32 -0.16 -0.15 -0.3 -0.15 -0.15 -0.3 -0.15 -0.12 -0.24 -0.24 -0.21 -0.41 -0.41 -0.043 -0.086 -0.0857 -0.0293 -0.0586 -0.058 0.012 0.0247 0.0247 0.0022 0.0044 0.0044 0.0053 0.0105 0.0105 0.005 0.0126 0.0132 0.0095 0.01828436 0.019 0.0074 0.01814143 0.0141 0.0307 0.0307 0.0272
EPS (rozwodnione) 0.0114 0.1 0.0523 0.0011 0.0022 0.0011 0.0008 0.0015 0.0008 -0.12 -0.23 -0.12 -0.0496 -0.0992 -0.0496 -0.2 -0.4 -0.2 -0.0635 -0.13 -0.0635 -0.16 -0.32 -0.16 -0.15 -0.3 -0.15 -0.15 -0.3 -0.15 -0.12 -0.24 -0.24 -0.21 -0.41 -0.41 -0.0428 -0.0857 -0.0857 -0.0293 -0.0586 -0.058 0.012 0.024 0.0229 0.0022 0.0044 0.0044 0.0053 0.0105 0.0105 0.005 0.0126 0.0132 0.0095 0.01828436 0.019 0.0074 0.01814143 0.0141 0.0307 0.0307 0.0272
Ilośc akcji (mln) 4,283 1,649 1,649 2,110 2,110 2,110 1,650 1,650 1,650 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,643 1,643 1,649 1,720 1,720 1,737 1,865 1,865 1,814 1,815 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,885 1,885 1,885 1,979 1,979 1,979
Ważona ilośc akcji (mln) 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,649 1,720 1,720 1,737 1,865 1,865 1,952 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,814 1,885 1,885 1,885 1,979 1,979 1,987
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD