Daphne International Holdings Limited (HKG:0210)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0050 (-1.61%)
Aug 20, 2026, 1:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 344.43 | 363.54 | 322.3 | 262.64 | 172.09 | 86.12 | |
Revenue Growth | -2.10% | 12.80% | 22.71% | 52.62% | 99.82% | -71.89% |
Cost of Revenue | 167.28 | 172.83 | 159.7 | 131.26 | 73.69 | 40.98 |
Gross Profit | 177.14 | 190.71 | 162.6 | 131.39 | 98.4 | 45.14 |
Selling, General & Admin | 121.4 | 121.39 | 118.92 | 103.5 | 90.22 | 112.52 |
Other Operating Expenses | -47.37 | -43.58 | -52.23 | -51.79 | -42.84 | -40.14 |
Operating Expenses | 72.58 | 76.36 | 65.8 | 53.83 | 46.81 | 72.38 |
Operating Income | 104.57 | 114.35 | 96.81 | 77.56 | 51.59 | -27.24 |
Interest Expense | -0.19 | -0.21 | -0.36 | -4.26 | -4.58 | -3.86 |
Interest & Investment Income | 10.11 | 10.11 | 8.83 | 7.84 | 4.57 | 0.75 |
Earnings From Equity Investments | 0.09 | 0.08 | 0.09 | 0.06 | 0.06 | -0.02 |
Currency Exchange Gain (Loss) | -1.08 | -1.08 | 0.51 | -0.47 | 1.42 | -0.68 |
Other Non Operating Income (Expenses) | - | - | - | 0.12 | 0.16 | - |
EBT Excluding Unusual Items | 113.5 | 123.25 | 105.87 | 80.85 | 53.23 | -31.05 |
Gain (Loss) on Sale of Investments | 0.46 | 0.46 | 0.31 | 1.14 | 0.69 | - |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.07 | -7.04 | -0.01 | 106.03 |
Asset Writedown | -0.87 | - | -12.79 | -11.52 | -16 | -9.95 |
Other Unusual Items | - | - | 3 | - | - | - |
Pretax Income | 113.02 | 123.64 | 96.33 | 63.44 | 37.91 | 65.03 |
Income Tax Expense | 11.4 | 6.78 | -9.74 | 0.57 | 0.33 | 21.38 |
Earnings From Continuing Operations | 101.62 | 116.86 | 106.07 | 62.87 | 37.58 | 43.65 |
Minority Interest in Earnings | -0.37 | -0.27 | 0.53 | -0.44 | -0.44 | -0.69 |
Net Income | 101.25 | 116.59 | 106.6 | 62.44 | 37.14 | 42.95 |
Net Income to Common | 101.25 | 116.59 | 106.6 | 62.44 | 37.14 | 42.95 |
Net Income Growth | -12.13% | 9.37% | 70.73% | 68.13% | -13.54% | - |
Shares Outstanding (Basic) | 1,985 | 1,979 | 1,979 | 1,850 | 1,814 | 1,814 |
Shares Outstanding (Diluted) | 2,055 | 2,038 | 1,983 | 1,850 | 1,814 | 1,814 |
Shares Change | 2.37% | 2.78% | 7.21% | 1.96% | - | 7.68% |
EPS (Basic) | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
EPS (Diluted) | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
EPS Growth | -15.52% | 5.80% | 59.61% | 64.89% | -13.54% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 107.21 | 132.59 | 113.42 | 119.33 | -26.34 |
Free Cash Flow Per Share | - | 0.05 | 0.07 | 0.06 | 0.07 | -0.01 |
Dividend Per Share | - | 0.018 | 0.019 | 0.009 | - | - |
Dividend Growth | - | -4.37% | 107.05% | - | - | - |
Gross Margin | 51.43% | 52.46% | 50.45% | 50.02% | 57.18% | 52.41% |
Operating Margin | 30.36% | 31.45% | 30.04% | 29.53% | 29.98% | -31.63% |
Profit Margin | 29.39% | 32.07% | 33.07% | 23.77% | 21.58% | 49.87% |
Free Cash Flow Margin | - | 29.49% | 41.14% | 43.18% | 69.34% | -30.58% |
EBITDA | 122.85 | 132.58 | 113.59 | 95.77 | 70.98 | -7.53 |
EBITDA Margin | 35.67% | 36.47% | 35.24% | 36.46% | 41.24% | -8.75% |
D&A For EBITDA | 18.28 | 18.23 | 16.79 | 18.21 | 19.39 | 19.71 |
EBIT | 104.57 | 114.35 | 96.81 | 77.56 | 51.59 | -27.24 |
EBIT Margin | 30.36% | 31.45% | 30.04% | 29.53% | 29.98% | -31.63% |
Effective Tax Rate | 10.09% | 5.48% | - | 0.90% | 0.87% | 32.88% |