Dan Hotels Ltd (DANH.TA)
ILA 2257.0
(2.08%)
ILA 2257.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.45 Billion | 2.51 Billion | 2.49 Billion | 2.58 Billion | 2.02 Billion |
| Total Current Assets | 214.53 Million | 295.6 Million | 417.94 Million | 296.32 Million | 225.43 Million | 197.24 Million |
| Cash And Short Term Investments | 51.27 Million | 22.48 Million | 145.91 Million | 169.4 Million | 24.05 Million | 17.09 Million |
| Cash and Cash Equivalents | 51.27 Million | 22.48 Million | 65.91 Million | 169.4 Million | 24.05 Million | 17.09 Million |
| Short Term Investments | - | - | 80 Million | - | - | - |
| Net Receivables | 127.9 Million | 242.32 Million | 154.79 Million | 90.56 Million | 171.75 Million | 146.02 Million |
| Inventory | 12.29 Million | 11.91 Million | 11.56 Million | 8.21 Million | 10.55 Million | 9.25 Million |
| Other Current Assets | 23.06 Million | 18.88 Million | 105.66 Million | 28.13 Million | 19.07 Million | 24.86 Million |
| Total Non-Current Assets | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.2 Billion | 2.35 Billion | 1.82 Billion |
| Net PPE | 1.93 Billion | 1.93 Billion | 1.97 Billion | 2.08 Billion | 2.22 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 6.34 Million | 7.02 Million | 7.7 Million | 8.58 Million | 9.66 Million | 3.35 Million |
| Good Will | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million |
| Intangible Assets | 3.96 Million | 4.64 Million | 5.33 Million | 6.21 Million | 7.28 Million | 977 Thousand |
| Long-Term Investments | 5.98 Million | 1.98 Million | -79.12 Million | 2.1 Million | 7.66 Million | 7.96 Million |
| Tax Assets | 1.17 Million | 1.15 Million | 1.78 Million | 1.36 Million | 2.25 Million | 3.31 Million |
| Other Non Current Assets | 202.83 Million | 207.19 Million | 193.74 Million | 107.34 Million | 110.86 Million | 19.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.33 Billion | 1.47 Billion | 1.48 Billion | 1.43 Billion | 943.17 Million |
| Total Current Liabilities | 601.08 Million | 682.34 Million | 729.07 Million | 655.35 Million | 725.71 Million | 542.62 Million |
| Account Payables | 125.03 Million | 130.64 Million | 109.93 Million | 79.66 Million | 143.87 Million | 128.95 Million |
| Tax Payables | 187 Thousand | 11.63 Million | 174 Thousand | 1.03 Million | - | 1.39 Million |
| Short Term Debt | 334.42 Million | 388.86 Million | 507.58 Million | 493.49 Million | 445.22 Million | 308.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 141.62 Million | 162.84 Million | 111.56 Million | 82.19 Million | 136.6 Million | 105.17 Million |
| Total Non Current Liabilities | 546.57 Million | 655.48 Million | 749.44 Million | 827.77 Million | 711.2 Million | 400.54 Million |
| Long-Term Debt | 345.95 Million | 461.02 Million | 573.19 Million | 661.84 Million | 512.64 Million | 212.87 Million |
| Deferred Revenue Non Current | 43.67 Million | 40.98 Million | 35.9 Million | 39.57 Million | 50.08 Million | 39.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.59 Million | 2.01 Million | 2.41 Million | 2.79 Million | 561 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.11 Billion | 1.03 Billion | 1.01 Billion | 1.14 Billion | 1.08 Billion |
| Stock Holders Equity | 1.22 Billion | 1.11 Billion | 1.03 Billion | 1.01 Billion | 1.14 Billion | 1.08 Billion |
| Common Stock | 424.21 Million | 424.21 Million | 424.21 Million | 424.21 Million | 424.21 Million | 424.21 Million |
| Retained Earnings | 818.67 Million | 712.67 Million | 633.64 Million | 610.95 Million | 734.78 Million | 659.28 Million |
| Accumulated other comprehensive income | -26.34 Million | -28.26 Million | -29.18 Million | -26.51 Million | -19.6 Million | -6.96 Million |
| Common Stock Equity | 1.22 Billion | 1.11 Billion | 1.03 Billion | 1.01 Billion | 1.14 Billion | 1.08 Billion |
| Capital Lease Obligation | 194.88 Million | 202.71 Million | 224.46 Million | 242.94 Million | 252.73 Million | - |
| Total Investments | 5.98 Million | 1.98 Million | 874 Thousand | 2.1 Million | 7.66 Million | 7.96 Million |
| Total Debt | 680.38 Million | 849.88 Million | 1.08 Billion | 1.15 Billion | 957.86 Million | 521.36 Million |
| Net Debt | 629.1 Million | 827.39 Million | 1.01 Billion | 985.94 Million | 933.8 Million | 504.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.44 Billion | 2.36 Billion | 2.36 Billion | 2.48 Billion | 2.46 Billion |
| Total Current Assets | 396.23 Million | 387.32 Million | 214.53 Million | 214.53 Million | 317.91 Million | 305.35 Million |
| Cash And Short Term Investments | 34.93 Million | 25.21 Million | 51.27 Million | 51.27 Million | 36.75 Million | 23.29 Million |
| Cash and Cash Equivalents | 34.93 Million | 25.21 Million | 51.27 Million | 51.27 Million | 36.75 Million | 23.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.7 Million | 232.59 Million | 127.9 Million | 127.9 Million | 228.48 Million | 240.54 Million |
| Inventory | 13.85 Million | 11.92 Million | 12.29 Million | 12.29 Million | 16 Million | 13.72 Million |
| Other Current Assets | 120.74 Million | 117.58 Million | 23.06 Million | 23.06 Million | 36.67 Million | 27.79 Million |
| Total Non-Current Assets | 2.04 Billion | 2.05 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion |
| Net PPE | 1.91 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 5.99 Million | 6.16 Million | 6.34 Million | 6.34 Million | 6.51 Million | 6.68 Million |
| Good Will | - | - | 2.37 Million | 2.37 Million | - | - |
| Intangible Assets | 5.99 Million | 6.16 Million | 3.96 Million | 3.96 Million | 6.51 Million | 6.68 Million |
| Long-Term Investments | 3.27 Million | 4.38 Million | 5.98 Million | 5.98 Million | 6.99 Million | 4.97 Million |
| Tax Assets | 1.5 Million | 1.43 Million | 1.17 Million | 1.17 Million | 1.09 Million | 1.18 Million |
| Other Non Current Assets | 112.77 Million | 114.01 Million | 202.83 Million | 202.83 Million | 204.6 Million | 205.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.28 Billion | 1.3 Billion |
| Total Current Liabilities | 712.92 Million | 722.65 Million | 601.08 Million | 601.08 Million | 715.43 Million | 719.9 Million |
| Account Payables | 142.04 Million | 136.55 Million | 125.03 Million | 125.03 Million | 161.65 Million | 154.88 Million |
| Tax Payables | 545 Thousand | 555 Thousand | 187 Thousand | 187 Thousand | 53 Thousand | 14 Thousand |
| Short Term Debt | 420.37 Million | 422.29 Million | 334.42 Million | 334.42 Million | 402.33 Million | 422.52 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 150.5 Million | 163.81 Million | 141.62 Million | 141.62 Million | 151.44 Million | 142.48 Million |
| Total Non Current Liabilities | 481.53 Million | 499.49 Million | 546.57 Million | 546.57 Million | 568.78 Million | 588.74 Million |
| Long-Term Debt | 276.72 Million | 298.24 Million | 345.95 Million | 345.95 Million | 367.9 Million | 390.54 Million |
| Deferred Revenue Non Current | 48.52 Million | 46.1 Million | 43.67 Million | 43.67 Million | 45.72 Million | 43.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 925 Thousand | 1.03 Million | 1.15 Million | 1.15 Million | 1.27 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.15 Billion |
| Stock Holders Equity | 1.24 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.15 Billion |
| Common Stock | 424.21 Million | 424.21 Million | 424.21 Million | 424.21 Million | 424.21 Million | 424.21 Million |
| Retained Earnings | 838.59 Million | 815.12 Million | 818.67 Million | 818.67 Million | 790.87 Million | 754.18 Million |
| Accumulated other comprehensive income | -23.85 Million | -25.41 Million | -26.34 Million | -26.34 Million | -22.32 Million | -23.85 Million |
| Common Stock Equity | 1.24 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.15 Billion |
| Capital Lease Obligation | 182.52 Million | 190.31 Million | 194.88 Million | 194.88 Million | 195.88 Million | 198.06 Million |
| Total Investments | 3.27 Million | 4.38 Million | 5.98 Million | 5.98 Million | 6.99 Million | 4.97 Million |
| Total Debt | 697.09 Million | 720.53 Million | 680.38 Million | 680.38 Million | 770.23 Million | 813.07 Million |
| Net Debt | 662.16 Million | 695.32 Million | 629.1 Million | 629.1 Million | 733.48 Million | 789.78 Million |
AYI
PXS
IFABF
SUNDARAM
TCIEXP
4193