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 |