Daphne International Holdings Limited (DPNEY)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 816.47 Million | 870.32 Million | 836.72 Million | 858.67 Million | 1.23 Billion | 2.96 Billion |
| Total Current Assets | 413.83 Million | 382 Million | 262.07 Million | 291.54 Million | 623.34 Million | 2.18 Billion |
| Cash And Short Term Investments | 387.58 Million | 347.09 Million | 227.48 Million | 124.56 Million | 182.05 Million | 186.52 Million |
| Cash and Cash Equivalents | 366.27 Million | 312.77 Million | 227.48 Million | 124.56 Million | 182.05 Million | 186.52 Million |
| Short Term Investments | 21.31 Million | 34.32 Million | -541.18 Million | -537.03 Million | -369.64 Million | -173.09 Million |
| Net Receivables | 3.59 Million | 30.08 Million | 31.41 Million | 60.43 Million | 118.63 Million | 160.1 Million |
| Inventory | 5.05 Million | -30.68 Million | 1.00 | 41.56 Million | 162.01 Million | 992.31 Million |
| Other Current Assets | 16.73 Million | 4.82 Million | 3.16 Million | 64.96 Million | 160.63 Million | 668.52 Million |
| Total Non-Current Assets | 402.64 Million | 488.31 Million | 574.65 Million | 567.13 Million | 608.01 Million | 787.66 Million |
| Net PPE | 7.08 Million | 9.96 Million | 32.26 Million | 29.06 Million | 235.88 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 | -33.15 Million | 542.38 Million | 538.07 Million | 372.12 Million | 176.9 Million |
| Tax Assets | - | - | -549.18 Million | - | - | 47.7 Million |
| Other Non Current Assets | 394.35 Million | 511.5 Million | 542.38 Million | - | - | 59.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.17 Million | 179.54 Million | 134.99 Million | 221.15 Million | 435.01 Million | 1.05 Billion |
| Total Current Liabilities | 136.6 Million | 170.91 Million | 96.56 Million | 192.04 Million | 411.85 Million | 1.05 Billion |
| Account Payables | 37.15 Million | 35.04 Million | 4.1 Million | 69.2 Million | 138.7 Million | 530.62 Million |
| Tax Payables | 25.19 Million | 28.51 Million | 29.69 Million | 5.77 Million | 5.16 Million | 7.55 Million |
| Short Term Debt | 6.42 Million | 35.46 Million | 3.1 Million | 2.98 Million | 25.62 Million | 192.3 Million |
| Deferred Revenue | 45.38 Million | 45.44 Million | 17.88 Million | 16.78 Million | 7.4 Million | 9.71 Million |
| Other Current Liabilities | 47.64 Million | 54.96 Million | 71.46 Million | 103.06 Million | 240.12 Million | 321.4 Million |
| Total Non Current Liabilities | 7.56 Million | 8.63 Million | 38.42 Million | 29.11 Million | 23.15 Million | 3.85 Million |
| Long-Term Debt | 3.45 Million | 4.29 Million | 33.67 Million | 24 Million | 20.46 Million | - |
| Deferred Revenue Non Current | -3.76 Million | -3.88 Million | -4.74 Million | - | -2.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 3.88 Million | 4.74 Million | 571 Thousand | 2.68 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 672.3 Million | 690.77 Million | 701.73 Million | 637.52 Million | 796.35 Million | 1.91 Billion |
| Stock Holders Equity | 668.08 Million | 586.06 Million | 590.05 Million | 528.23 Million | 692.71 Million | 1.77 Billion |
| Common Stock | 175.2 Million | 181.4 Million | 181.4 Million | 181.4 Million | 164.91 Million | 164.91 Million |
| Retained Earnings | 242.94 Million | 17.8 Million | -25.02 Million | -78.27 Million | 138.76 Million | 1.19 Billion |
| Accumulated other comprehensive income | -32.57 Million | 252.77 Million | 299.91 Million | 291.34 Million | 268.43 Million | 296.12 Million |
| Common Stock Equity | 668.08 Million | 586.06 Million | 590.05 Million | 528.23 Million | 692.71 Million | 1.77 Billion |
| Capital Lease Obligation | 9.28 Million | 8.09 Million | 7.4 Million | 2.98 Million | 46.09 Million | - |
| Total Investments | 1.09 Million | 1.16 Million | 1.2 Million | 1.03 Million | 2.48 Million | 3.81 Million |
| Total Debt | 3.45 Million | 39.75 Million | 36.78 Million | 26.98 Million | 46.09 Million | 192.3 Million |
| Net Debt | -362.82 Million | -273.01 Million | -190.7 Million | -97.57 Million | -135.96 Million | 5.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 831.26 Million | 900.91 Million | 816.47 Million | 898.94 Million | 816.47 Million | 857.13 Million |
| Total Current Assets | 438.82 Million | 475.59 Million | 413.83 Million | 455.62 Million | 413.83 Million | 405.2 Million |
| Cash And Short Term Investments | 420.52 Million | 459.58 Million | 387.58 Million | 426.73 Million | 390.61 Million | 378.79 Million |
| Cash and Cash Equivalents | 410.2 Million | 444.56 Million | 366.27 Million | 403.26 Million | 366.27 Million | 356.2 Million |
| Short Term Investments | 10.32 Million | 3.82 Million | 21.31 Million | 23.46 Million | 3.02 Million | 22.58 Million |
| Net Receivables | 2.71 Million | 2.73 Million | 3.27 Million | 17.25 Million | 3.27 Million | 20.53 Million |
| Inventory | 2.11 Million | 2.29 Million | 5.05 Million | 5.56 Million | 5.05 Million | 1.48 Million |
| Other Current Assets | 11.29 Million | 10.97 Million | 17.91 Million | 6.06 Million | 36.2 Million | 4.39 Million |
| Total Non-Current Assets | 392.44 Million | 425.32 Million | 402.64 Million | 443.31 Million | 402.64 Million | 451.93 Million |
| Net PPE | 5.23 Million | 5.67 Million | 7.08 Million | 7.79 Million | 7.08 Million | 8.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.23 Million | 1.24 Million | 395.56 Million | 435.51 Million | 1.09 Million | -21.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.97 Million | 418.4 Million | - | 1.00 | 394.46 Million | 464.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.19 Million | 130.26 Million | 144.17 Million | 158.73 Million | 144.17 Million | 153.6 Million |
| Total Current Liabilities | 114.04 Million | 123.59 Million | 136.6 Million | 150.39 Million | 136.6 Million | 147.06 Million |
| Account Payables | 31.78 Million | 34.45 Million | 37.15 Million | 40.9 Million | 37.15 Million | 26.04 Million |
| Tax Payables | 25.39 Million | - | 23.6 Million | 25.98 Million | - | 27.36 Million |
| Short Term Debt | 3.61 Million | - | 5.83 Million | 6.42 Million | - | 36.92 Million |
| Deferred Revenue | 20.22 Million | - | 34.2 Million | 45.38 Million | - | 25.09 Million |
| Other Current Liabilities | 58.41 Million | 89.14 Million | 59.41 Million | 57.69 Million | 99.44 Million | 59 Million |
| Total Non Current Liabilities | 6.15 Million | 6.67 Million | 7.56 Million | 8.33 Million | 7.56 Million | 6.54 Million |
| Long-Term Debt | - | - | 3.45 Million | 3.45 Million | 3.45 Million | 2.15 Million |
| Deferred Revenue Non Current | - | - | -4.11 Million | -3.76 Million | - | -4.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 6.67 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.39 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 711.07 Million | 770.65 Million | 672.3 Million | 740.21 Million | 672.3 Million | 703.52 Million |
| Stock Holders Equity | 707.04 Million | 766.28 Million | 668.08 Million | 735.56 Million | 668.08 Million | 600.68 Million |
| Common Stock | 175.2 Million | 189.88 Million | 175.2 Million | 192.89 Million | 175.2 Million | 181.4 Million |
| Retained Earnings | 281.21 Million | 468 Million | 393.55 Million | 267.86 Million | 393.55 Million | 52.34 Million |
| Accumulated other comprehensive income | -31.07 Million | -31.34 Million | -29.61 Million | 132.83 Million | -29.61 Million | 232.85 Million |
| Common Stock Equity | 707.04 Million | 766.28 Million | 668.08 Million | 735.56 Million | 668.08 Million | 600.68 Million |
| Capital Lease Obligation | 5.39 Million | 5.85 Million | 3.45 Million | 3.79 Million | 9.28 Million | 5.85 Million |
| Total Investments | 1.15 Million | 5.07 Million | 416.87 Million | 458.98 Million | 4.12 Million | 1.16 Million |
| Total Debt | 5.8 Million | - | 9.28 Million | 10.22 Million | 3.45 Million | 39.07 Million |
| Net Debt | -404.39 Million | -444.56 Million | -356.98 Million | -393.04 Million | -362.82 Million | -317.13 Million |
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