Consumer Goods » Clothing | Daphne International Holdings Ltd.

Daphne International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,374
1,529
1,092
1,005
486
361
Total Accounts Receivable
2,074
398
304
208
181
160
Inventories
2,643
2,273
2,092
1,415
1,247
992
Other Current Assets
-
1,552
1,475
956
881
669
Total Current Assets
6,091
5,753
4,962
3,584
2,795
2,182
Net Property, Plant & Equipment
1,250
1,377
1,190
902
859
464
Total Investments and Advances
8
7
4
54
75
177
Intangible Assets
85
155
67
21
21
-
Other Assets
237
191
206
164
133
99
Total Assets
7,822
7,660
6,763
5,053
4,154
2,969
ST Debt & Current Portion LT Debt
806
777
621
297
156
Accounts Payable
1,126
1,005
983
807
581
Income Tax Payable
25
56
50
16
5
Other Current Liabilities
590
551
442
370
363
Total Current Liabilities
2,548
2,389
2,096
1,490
1,105
Long-Term Debt
26
25
-
-
-
Deferred Taxes
127
159
316
298
257
Other Liabilities
-
-
-
-
-
Total Liabilities
2,599
2,433
2,114
1,521
1,118
Common Equity (Total)
5,018
5,033
4,463
3,371
2,875
Total Shareholders' Equity
5,018
5,033
4,463
3,371
2,875
Total Equity
5,224
5,228
4,649
3,532
3,036
Liabilities & Shareholders' Equity
7,822
7,660
6,763
5,053
4,154
Accumulated Minority Interest
206
194
187
161
161

About Daphne International Holdings

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Address
3908 Hu Qing Ping Road
Shanghai Shanghai
China
Employees -
Website http://www.daphneholdings.com
Updated 07/08/2019
Daphne International Holdings Ltd. is an investment company, which engages in the manufacture, distribution and retail of footwear and accessories. It operates through the following business segments: Core Brands Business, Other Brands Business, and Manufacturing Business. The Core Brands Business segment refers to the mainly refers to the retail business of women's footwear, and accessories under its own brands Daphne, and Shoebox.

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