Daphne International Holdings Limited (DPNEF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 816.47 Million | 870.32 Million | 107.29 Million | 110.74 Million | 158.03 Million | 2.96 Billion |
| Total Current Assets | 413.83 Million | 382 Million | 33.6 Million | 37.59 Million | 80 Million | 2.18 Billion |
| Cash And Short Term Investments | 387.58 Million | 347.09 Million | 29.17 Million | 16.06 Million | 23.36 Million | 360.76 Million |
| Cash and Cash Equivalents | 366.27 Million | 312.77 Million | 29.17 Million | 16.06 Million | 23.36 Million | 360.76 Million |
| Short Term Investments | 21.31 Million | 34.32 Million | 1.54 Million | - | - | - |
| Net Receivables | 3.59 Million | 3.85 Million | 4.02 Million | 7.79 Million | 15.22 Million | 160.1 Million |
| Inventory | 5.05 Million | 2.00 | 1.00 | 5.36 Million | 20.79 Million | 992.31 Million |
| Other Current Assets | 16.73 Million | 617.77 Thousand | 406.1 Thousand | 8.37 Million | 20.61 Million | 668.52 Million |
| Total Non-Current Assets | 402.64 Million | 488.31 Million | 73.68 Million | 73.14 Million | 78.03 Million | 787.66 Million |
| Net PPE | 7.08 Million | 9.96 Million | 4.13 Million | 3.74 Million | 30.27 Million | 463.65 Million |
| Good Will And Intangible Assets | - | - | 6.79 Million | - | - | 39.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 6.79 Million | - | - | 39.8 Million |
| Long-Term Investments | 1.2 Million | 61.23 Million | 69.55 Million | 69.39 Million | 47.75 Million | 176.9 Million |
| Tax Assets | - | - | - | - | - | 47.7 Million |
| Other Non Current Assets | 394.35 Million | 417.11 Million | -6.79 Million | 1.00 | - | 59.59 Million |
| Other Assets | - | 0.00 | -0.00 | - | 1.00 | 1.00 |
| Total Liabilities | 144.17 Million | 179.54 Million | 17.3 Million | 28.52 Million | 55.82 Million | 1.05 Billion |
| Total Current Liabilities | 136.6 Million | 170.91 Million | 12.38 Million | 24.76 Million | 52.85 Million | 1.05 Billion |
| Account Payables | 37.15 Million | 35.04 Million | 526.64 Thousand | 8.92 Million | 17.8 Million | 530.62 Million |
| Tax Payables | 25.19 Million | 26.4 Million | 3.8 Million | 745.17 Thousand | 663.38 Thousand | 7.55 Million |
| Short Term Debt | 6.42 Million | 35.46 Million | 398.41 Thousand | 385.35 Thousand | 3.28 Million | 192.3 Million |
| Deferred Revenue | 45.38 Million | 5.81 Million | 2.29 Million | 2.16 Million | 950.61 Thousand | 9.71 Million |
| Other Current Liabilities | 47.64 Million | 94.58 Million | 9.16 Million | 13.29 Million | 30.81 Million | 321.4 Million |
| Total Non Current Liabilities | 7.56 Million | 8.63 Million | 4.92 Million | 3.75 Million | 2.97 Million | 3.84 Million |
| Long-Term Debt | 3.45 Million | 4.29 Million | 3.76 Million | 3.09 Million | 20.46 Million | - |
| Deferred Revenue Non Current | -3.76 Million | -549.41 Thousand | 1.00 | - | -0.48 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 549.41 Thousand | 551.51 Thousand | 73.64 Thousand | -17.84 Million | -1.00 |
| Other Liabilities | - | - | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 672.3 Million | 690.77 Million | 89.98 Million | 82.22 Million | 102.2 Million | 1.91 Billion |
| Stock Holders Equity | 668.08 Million | 586.06 Million | 75.66 Million | 68.12 Million | 88.9 Million | 1.77 Billion |
| Common Stock | 175.2 Million | 181.4 Million | 23.26 Million | 23.39 Million | 21.16 Million | 164.91 Million |
| Retained Earnings | 242.94 Million | 17.8 Million | -3.2 Million | -10.09 Million | 17.84 Million | 1.19 Billion |
| Accumulated other comprehensive income | -32.57 Million | 40.34 Million | 40.41 Million | 40.64 Million | 36.6 Million | 296.12 Million |
| Common Stock Equity | 668.08 Million | 586.06 Million | 75.66 Million | 68.12 Million | 88.9 Million | 1.77 Billion |
| Capital Lease Obligation | 9.28 Million | 8.09 Million | 551.51 Thousand | 2.98 Million | 2.62 Million | - |
| Total Investments | 1.09 Million | 1.16 Million | 69.55 Million | 69.39 Million | 47.75 Million | 176.9 Million |
| Total Debt | 3.45 Million | 39.75 Million | 4.71 Million | 3.48 Million | 5.91 Million | 192.3 Million |
| Net Debt | -362.82 Million | -273.01 Million | -24.45 Million | -12.58 Million | -17.45 Million | -168.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 831.26 Million | 816.47 Million | 898.94 Million | 816.47 Million | 109.34 Million | 857.13 Million |
| Total Current Assets | 438.82 Million | 413.83 Million | 455.62 Million | 413.83 Million | 51.69 Million | 405.2 Million |
| Cash And Short Term Investments | 420.52 Million | 387.58 Million | 426.73 Million | 390.61 Million | 48.32 Million | 380.93 Million |
| Cash and Cash Equivalents | 410.2 Million | 366.27 Million | 403.26 Million | 366.27 Million | 45.44 Million | 356.2 Million |
| Short Term Investments | 10.32 Million | 21.31 Million | 23.46 Million | 3.02 Million | 2.88 Million | 2.14 Million |
| Net Receivables | 1.34 Million | 3.27 Million | 17.25 Million | 3.27 Million | 2.61 Million | 6.05 Million |
| Inventory | 2.11 Million | 5.05 Million | 5.56 Million | 5.05 Million | 189.31 Thousand | 1.48 Million |
| Other Current Assets | 11.29 Million | 17.91 Million | 6.06 Million | 36.2 Million | 560.54 Thousand | 39.31 Million |
| Total Non-Current Assets | 392.44 Million | 402.64 Million | 443.31 Million | 402.64 Million | 57.65 Million | 451.93 Million |
| Net PPE | 5.23 Million | 7.08 Million | 7.79 Million | 7.08 Million | 1.08 Million | 8.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.26 Million | 395.56 Million | 435.51 Million | 1.09 Million | 56.56 Million | 1.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 333.94 Million | - | 1.00 | 394.46 Million | - | 442.26 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 120.19 Million | 144.17 Million | 158.73 Million | 144.17 Million | 19.59 Million | 153.6 Million |
| Total Current Liabilities | 114.04 Million | 136.6 Million | 150.39 Million | 136.6 Million | 18.76 Million | 147.06 Million |
| Account Payables | 31.78 Million | 37.15 Million | 40.9 Million | 37.15 Million | 3.32 Million | 26.04 Million |
| Tax Payables | 25.39 Million | 23.6 Million | 25.98 Million | - | 3.3 Million | - |
| Short Term Debt | 462.23 Thousand | 5.83 Million | 6.42 Million | - | 4.71 Million | 33.21 Million |
| Deferred Revenue | 2.58 Million | 34.2 Million | 45.38 Million | - | 3.2 Million | - |
| Other Current Liabilities | 79.19 Million | 59.41 Million | 57.69 Million | 99.44 Million | 7.52 Million | 87.8 Million |
| Total Non Current Liabilities | 6.15 Million | 7.56 Million | 8.33 Million | 7.56 Million | 834.43 Thousand | 6.54 Million |
| Long-Term Debt | - | 3.45 Million | 3.45 Million | 3.45 Million | 2.15 Million | 2.15 Million |
| Deferred Revenue Non Current | - | -4.11 Million | -3.76 Million | - | -2.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 4.11 Million | 4.11 Million | 4.11 Million | 274.27 Thousand | 4.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 711.07 Million | 672.3 Million | 740.21 Million | 672.3 Million | 89.74 Million | 703.52 Million |
| Stock Holders Equity | 707.04 Million | 668.08 Million | 735.56 Million | 668.08 Million | 76.62 Million | 600.68 Million |
| Common Stock | 175.2 Million | 175.2 Million | 192.89 Million | 175.2 Million | 23.14 Million | 181.4 Million |
| Retained Earnings | 281.21 Million | 393.55 Million | 267.86 Million | 393.55 Million | 6.71 Million | 223.81 Million |
| Accumulated other comprehensive income | 16.69 Million | -29.61 Million | 132.83 Million | -29.61 Million | 29.7 Million | 61.7 Million |
| Common Stock Equity | 707.04 Million | 668.08 Million | 735.56 Million | 668.08 Million | 76.62 Million | 600.68 Million |
| Capital Lease Obligation | 5.39 Million | 3.45 Million | 3.79 Million | 9.28 Million | 274.27 Thousand | 5.85 Million |
| Total Investments | 1.15 Million | 416.87 Million | 458.98 Million | 4.12 Million | 59.44 Million | 3.3 Million |
| Total Debt | 462.23 Thousand | 9.28 Million | 10.22 Million | 3.45 Million | 4.98 Million | 35.36 Million |
| Net Debt | -409.73 Million | -356.98 Million | -393.04 Million | -362.82 Million | -40.45 Million | -320.83 Million |
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