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00210 DAPHNE INT'L
Nominal 
0.242 -0.007 (-2.811%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 386,059 | -2.131% | 394,464 | 426,629 | 442,472 | 451,977 |
| Property, plant, equip. & others | 2,636 | -3.584% | 2,734 | 2,018 | 15,322 | 16,812 |
| Land & other Lease Assets | 2,597 | -40.271% | 4,348 | 6,892 | 11,056 | 7,647 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 1,152 | 4.823% | 1,099 | 1,041 | 981 | 872 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 392,444 | -2.533% | 402,645 | 436,580 | 469,832 | 477,308 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 2,119 | -58.106% | 5,058 | 0 | 0 | 34,985 | |
| Trade Receivables | 2,525 | -22.806% | 3,271 | 11,387 | 6,257 | 20,410 | |
| Cash & Bank Balances | 410,200 | 11.993% | 366,273 | 279,639 | 185,994 | 104,837 | |
| Other Current Assets | 23,980 | -38.870% | 39,228 | 50,512 | 22,016 | 58,136 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 26,996 | |
| 438,824 | 6.040% | 413,830 | 341,538 | 214,267 | 245,364 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 31,789 | -14.438% | 37,153 | 31,329 | 3,358 | 58,240 | ||
| S-T Debt & Leases | 3,360 | -42.407% | 5,834 | 31,710 | 2,540 | 2,515 | ||
| Other Current Liabilities | 78,891 | -15.728% | 93,615 | 89,768 | 73,051 | 100,868 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 114,040 | -16.517% | 136,602 | 152,807 | 78,949 | 161,623 | |||
| Net Current Assets | 324,784 | 17.154% | 277,228 | 188,731 | 135,318 | 83,741 | ||
| Total Assets Less Current Liabilities | 717,228 | 5.494% | 679,873 | 625,311 | 605,149 | 561,049 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 2,039 | -40.916% | 3,451 | 3,837 | 27,535 | 20,679 | |||
| Other Non-current Liabilities | 4,117 | 0.000% | 4,117 | 3,881 | 3,883 | 3,821 | |||
| 6,156 | -18.658% | 7,568 | 7,718 | 31,418 | 24,500 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 175,202 | 0.000% | 175,202 | 160,663 | 148,317 | 152,673 | ||||
| Reserves | 531,844 | 7.905% | 492,882 | 369,297 | 334,107 | 291,890 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 707,046 | 5.832% | 668,084 | 529,960 | 482,423 | 444,563 | ||||
| Non-controlling Interests | 4,026 | -4.620% | 4,221 | 87,633 | 91,308 | 91,985 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 711,072 | 5.766% | 672,305 | 617,593 | 573,732 | 536,549 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 |