Daphne International Holdings Limited (HKG:0210)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0050 (-1.28%)
Feb 13, 2026, 3:59 PM HKT
HKG:0210 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 351.8 | 322.3 | 262.64 | 172.09 | 86.12 | 306.44 | |
Revenue Growth (YoY) | 9.21% | 22.71% | 52.62% | 99.82% | -71.89% | -83.88% |
Cost of Revenue | 168.85 | 159.7 | 131.26 | 73.69 | 40.98 | 194.25 |
Gross Profit | 182.95 | 162.6 | 131.39 | 98.4 | 45.14 | 112.19 |
Selling, General & Admin | 127.01 | 118.92 | 103.5 | 90.22 | 112.52 | 305.46 |
Other Operating Expenses | -54.33 | -52.23 | -51.79 | -42.84 | -40.14 | -2.57 |
Operating Expenses | 71.8 | 65.8 | 53.83 | 46.81 | 72.38 | 302.89 |
Operating Income | 111.15 | 96.81 | 77.56 | 51.59 | -27.24 | -190.7 |
Interest Expense | -0.28 | -0.36 | -4.26 | -4.58 | -3.86 | -1.96 |
Interest & Investment Income | 9.61 | 8.83 | 7.84 | 4.57 | 0.75 | 0.42 |
Earnings From Equity Investments | 0.07 | 0.09 | 0.06 | 0.06 | -0.02 | -0.26 |
Currency Exchange Gain (Loss) | -0.91 | 0.51 | -0.47 | 1.42 | -0.68 | 0.46 |
Other Non Operating Income (Expenses) | - | - | 0.12 | 0.16 | - | - |
EBT Excluding Unusual Items | 119.64 | 105.87 | 80.85 | 53.23 | -31.05 | -192.03 |
Gain (Loss) on Sale of Investments | 0.38 | 0.31 | 1.14 | 0.69 | - | -0.28 |
Gain (Loss) on Sale of Assets | -0.06 | -0.07 | -7.04 | -0.01 | 106.03 | 4.21 |
Asset Writedown | -12.79 | -12.79 | -11.52 | -16 | -9.95 | -13.79 |
Other Unusual Items | 3 | 3 | - | - | - | - |
Pretax Income | 110.17 | 96.33 | 63.44 | 37.91 | 65.03 | -201.89 |
Income Tax Expense | -4.64 | -9.74 | 0.57 | 0.33 | 21.38 | 1.65 |
Earnings From Continuing Operations | 114.81 | 106.07 | 62.87 | 37.58 | 43.65 | -203.54 |
Minority Interest in Earnings | 0.42 | 0.53 | -0.44 | -0.44 | -0.69 | -0.22 |
Net Income | 115.23 | 106.6 | 62.44 | 37.14 | 42.95 | -203.76 |
Net Income to Common | 115.23 | 106.6 | 62.44 | 37.14 | 42.95 | -203.76 |
Net Income Growth | 31.23% | 70.73% | 68.13% | -13.54% | - | - |
Shares Outstanding (Basic) | 1,979 | 1,979 | 1,850 | 1,814 | 1,814 | 1,685 |
Shares Outstanding (Diluted) | 2,008 | 1,983 | 1,850 | 1,814 | 1,814 | 1,685 |
Shares Change (YoY) | 3.93% | 7.21% | 1.96% | - | 7.68% | 2.16% |
EPS (Basic) | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | -0.12 |
EPS (Diluted) | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | -0.12 |
EPS Growth | 28.05% | 59.61% | 64.89% | -13.54% | - | - |
Free Cash Flow | 125.38 | 132.59 | 113.42 | 119.33 | -26.34 | -106.31 |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.06 | 0.07 | -0.01 | -0.06 |
Dividend Per Share | 0.019 | 0.019 | 0.009 | - | - | - |
Dividend Growth | 107.05% | 107.05% | - | - | - | - |
Gross Margin | 52.00% | 50.45% | 50.02% | 57.18% | 52.41% | 36.61% |
Operating Margin | 31.59% | 30.04% | 29.53% | 29.98% | -31.63% | -62.23% |
Profit Margin | 32.75% | 33.07% | 23.77% | 21.58% | 49.87% | -66.49% |
Free Cash Flow Margin | 35.64% | 41.14% | 43.18% | 69.34% | -30.58% | -34.69% |
EBITDA | 128.07 | 113.59 | 95.77 | 70.98 | -7.53 | -166.18 |
EBITDA Margin | 36.41% | 35.24% | 36.46% | 41.24% | -8.75% | -54.23% |
D&A For EBITDA | 16.92 | 16.79 | 18.21 | 19.39 | 19.71 | 24.52 |
EBIT | 111.15 | 96.81 | 77.56 | 51.59 | -27.24 | -190.7 |
EBIT Margin | 31.59% | 30.04% | 29.53% | 29.98% | -31.63% | -62.23% |
Effective Tax Rate | - | - | 0.90% | 0.87% | 32.88% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.