Daphne International Holdings Limited

Symbol: DPNEY

PNK

0.4502

USD

Market price today

  • 70.8225

    P/E Ratio

  • 0.2365

    PEG Ratio

  • 44.54M

    MRK Cap

  • 0.00%

    DIV Yield

Daphne International Holdings Limited (DPNEY) Financial Statements

On the chart you can see the default numbers in dynamics for Daphne International Holdings Limited (DPNEY). Companys revenue shows the average of 4347.482 M which is 0.057 % gowth. The average gross profit for the whole period is 2294.608 M which is 0.123 %. The average gross profit ratio is 0.468 %. The net income growth for the company last year performance is 0.600 % which equals 0.159 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Daphne International Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, DPNEY clocks in at 455.629 in the reporting currency. A significant portion of these assets, precisely 426.733, is held in cash and short-term investments. This segment shows a change of 0.229% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 435.517, if any, in the reporting currency. This indicates a difference of -1413.420% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3.451 in the reporting currency. This figure signifies a year_over_year change of -0.743%. Shareholder value, as depicted by the total shareholder equity, is valued at 735.564 in the reporting currency. The year over year change in this aspect is 0.255%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 17.259, with an inventory valuation of 5.57, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

1537.93426.7347.1227.5
124.6
182.1
186.5
304.6
989.5
1072.4
1521.8
1369.9
1494.8
1795.7
2059.7
1625.8
148
184.1
149.1
146.8
126.9
162.6
129.9
141.5

balance-sheet.row.short-term-investments

49.0723.534.3-541.2
-537
-369.6
0
4.8
16.7
15.9
1064.7
670.6
0
0
0
80.9
0
2.5
0.4
0.3
0
15.9
0
0

balance-sheet.row.net-receivables

33.1317.330.131.4
60.4
118.6
0
0
0
1794.7
1950.5
1973.9
0
0
0
0
0
458.3
299.4
122.5
67.1
83.7
0
234.5

balance-sheet.row.inventory

13.085.6-30.70
41.6
162
992.3
1246.9
1414.5
2091.6
2273.3
2642.9
2368.9
2058.5
1084.3
889.3
1355.3
992.1
684.5
632.4
469.1
305.1
278.1
183.5

balance-sheet.row.other-current-assets

97.826.14.83.2
65
160.6
0
0
0
3.2
6.9
104.2
0
0
0
0
0
458.3
6
135.7
144.1
68.9
0
7.8

balance-sheet.row.total-current-assets

1638.07455.6382262.1
291.5
623.3
2181.7
2794.9
3583.6
4962
5752.5
6090.9
5488.7
5054.7
3925.8
3139.1
2147
1634.5
1138.9
1037.3
807.3
620.1
592.8
567.3

balance-sheet.row.property-plant-equipment-net

31.167.81032.3
29.1
235.9
463.6
859.3
902.1
1190.4
1377.5
1187.7
1183.6
899.7
710.9
560.6
574.7
500.4
378.6
302.6
217.1
143.6
128.9
121

balance-sheet.row.goodwill

0000
0
0
0
15.1
15.1
15.1
15.1
15.1
16.1
0
0
0
0
25.7
25.5
0
0
0
0
-1.9

balance-sheet.row.intangible-assets

0006.8
0
0
39.8
53.4
78.1
131.8
140.4
124.3
149.1
181.1
180.2
70.4
84.4
40.9
29.3
19.2
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0006.8
0
0
39.8
68.5
93.2
146.9
155.5
139.4
165.2
181.1
180.2
70.4
84.4
66.6
54.8
19.2
0
0
0
-1.9

balance-sheet.row.long-term-investments

376.4435.5-33.2542.4
538.1
372.1
0
3.2
-14.6
-11.5
-1058.1
-662.5
206.7
195.5
0
-47.3
0
36.2
35.7
35.5
0
23.7
0
0

balance-sheet.row.tax-assets

000-549.2
0
0
47.7
270.1
329.2
334.1
177.8
151.2
111.5
106.5
56.4
41.5
31.8
37.5
36.1
17.9
18.3
13.3
0
0

balance-sheet.row.other-non-current-assets

1301.590511.5542.4
0
0
236.5
315.7
319.3
141.3
1255.2
915.6
245.5
259.5
175.8
353.2
124.5
86.8
74.9
22.1
35.6
15.9
39.8
26.7

balance-sheet.row.total-non-current-assets

1709.15443.3488.3574.7
567.1
608
787.7
1359
1469.6
1801.2
1907.9
1731.4
1705.8
1446.7
1123.3
801.7
815.4
727.4
580
397.3
271.1
196.5
168.7
145.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3347.22898.9870.3836.7
858.7
1231.4
2969.4
4153.9
5053.2
6763.2
7660.4
7822.3
7194.4
6501.4
5049.1
3940.8
2962.4
2361.9
1718.8
1434.6
1078.4
816.6
761.4
713.2

balance-sheet.row.account-payables

126.3940.9354.1
69.2
138.7
530.6
581.2
807
982.6
1005.2
1126.3
866
819.1
577.9
385.3
397
461.1
296.5
288.7
260.5
201.1
188.2
128.2

balance-sheet.row.short-term-debt

75.986.435.53.1
3
25.6
192.3
156.3
296.7
620.8
777.2
806.2
7.3
7
11.3
298.8
270.7
195
183.2
133.1
98.5
110.3
150.6
173.4

balance-sheet.row.tax-payables

50.972628.529.7
5.8
5.2
7.6
4.5
16.5
50.4
55.5
25.3
151.2
250.6
199.3
206.8
165.3
127.2
65.6
42.9
39.2
7.1
6
2.7

balance-sheet.row.long-term-debt-total

11.23.54.333.7
24
20.5
0
0
0
0
0
0
639.7
605.9
556.6
515.6
15.2
0
0
0
0
0
0
0

Deferred Revenue Non Current

-8.51-3.8-3.9-4.7
0
-2.7
0
0
0
0
0
0
0
4.1
3.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

305.6757.75571.5
103.1
240.1
331.1
367.4
386.6
492.4
606.5
615.5
628.7
814.1
571.3
478.4
386.7
297.5
225
188.8
135.2
66
60.5
68.5

balance-sheet.row.total-non-current-liabilities

28.228.38.638.4
29.1
23.2
3.9
13.4
30.7
18.2
19.2
24.5
655.9
629.6
581
536.4
16.7
1.1
0.9
0.5
0.7
0.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

24.453.88.17.4
3
46.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

595.55158.7179.5135
221.2
435
1057.9
1118.2
1521.1
2114
2408
2572.5
2157.8
2269.8
1741.4
1698.9
1071.1
954.7
705.6
611
495.1
378.2
399.2
370.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

713.22192.9181.4181.4
181.4
164.9
164.9
164.9
164.9
164.9
164.9
164.9
164.8
164.1
163.8
163.8
163.8
163.8
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1063.27267.917.8-25
-78.3
138.8
1198.2
2121.5
2872.4
3692.4
4006.2
3543.6
3427.1
39.7
17.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

235.33132.8252.8299.9
291.3
268.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

525.72142134.1133.8
133.8
120.6
416.7
588.5
334.1
605.3
886.9
1335.2
1233.5
3832.1
2943.3
2039.1
1690.7
1209.3
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

2537.53735.6586.1590.1
528.2
692.7
1779.8
2874.9
3371.4
4462.6
5058
5043.7
4825.3
4035.9
3124.3
2202.9
1854.5
1373.1
981.3
744.2
534.5
402.9
337.6
326

balance-sheet.row.total-liabilities-and-stockholders-equity

3347.22898.9870.3836.7
858.7
1231.4
2969.4
4153.9
5053.2
6763.2
7660.4
7822.3
7194.4
6501.4
5049.1
3940.8
2962.4
2361.9
1718.8
1434.6
1078.4
816.6
761.4
713.2

balance-sheet.row.minority-interest

214.144.6104.7111.7
109.3
103.6
131.6
160.8
160.7
186.5
194.4
206.1
211.3
195.8
183.3
39
36.8
34.1
31.9
79.4
48.8
35.6
24.6
17

balance-sheet.row.total-equity

2751.67740.2690.8701.7
637.5
796.4
1911.5
3035.7
3532.1
4649.1
5252.4
5249.8
5036.6
4231.6
3307.6
2241.9
1891.3
1407.2
1013.2
823.6
583.4
438.5
362.2
343

balance-sheet.row.total-liabilities-and-total-equity

3347.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

425.474591.21.2
1
2.5
3.8
8
2.2
4.4
6.7
8.1
11.7
20
66.5
33.6
33.6
36.2
36
35.8
35.6
39.6
39.8
26.7

balance-sheet.row.total-debt

87.1810.239.836.8
27
46.1
192.3
156.3
296.7
620.8
777.2
806.2
647
612.9
567.9
814.5
285.8
195
183.2
133.1
98.5
110.3
150.6
173.4

balance-sheet.row.net-debt

-1357.78-393-273-190.7
-97.6
-136
5.8
-143.6
-676.1
-451.6
320.1
106.9
-847.8
-1182.9
-1491.8
-730.4
137.8
13.3
34.5
-13.4
-28.4
-36.4
20.6
31.9

Cash Flow Statement

The financial landscape of Daphne International Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.019. The company recently extended its share capital by issuing 0, marking a difference of 6.335 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 10.7 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -35936744.000 in the reporting currency. This is a shift of 0.227 from the previous year. In the same period, the company recorded 6.31, 0, and -4.81, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -42.93, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

79.7694479.8
-237.1
-1019.5
-786.6
-688.8
-819.5
-497.6
262.4
520.2
1364.9
1322.1
850.2
633.5
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

19.296.325.527
47.9
339.6
142.9
182
252.8
322.9
308.3
312.9
260.7
185.9
142.2
135.1
0
0
67.4
49.9
23.3
18.5
20.8
13

cash-flows.row.deferred-income-tax

0-1.115.6-113.4
59.1
-1
7.1
16.5
73.4
-0.7
-88.3
-215.8
-415.8
-292.3
-184.8
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.531.54.30.2
-0.7
0.1
1.2
6
0.9
4.8
13
3.7
36.2
46.1
58.6
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

2.1313.148.3-26.8
8.8
900.8
482.8
201.9
836
205.2
219.5
-155
-771.6
-1002.8
18.4
531.3
0
0
-107.2
-151.5
-114.1
14
3.8
57.5

cash-flows.row.account-receivables

8.038.9-2.553.4
96.5
531.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.9-6.5042.2
123.8
809.2
194.4
274.9
537.6
77.5
304.4
-205.6
-287.7
-928.2
-103.8
476.3
0
0
-52.1
-163.3
-164.1
-27
-94.6
2.9

cash-flows.row.account-payables

010.750.8-122.5
-211.5
-440.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
288.3
-73
298.5
127.7
-84.8
50.6
-484
-74.6
122.2
55
0
0
-55.2
11.8
49.9
41
98.4
54.6

cash-flows.row.other-non-cash-items

42.8646.804.4
-0.6
-1.8
-5.2
-5.9
57.1
-30
-135.5
-249.2
-458.8
-308.5
-177.1
50.1
0
0
309.5
267.4
214.2
91.1
28.2
-69.8

cash-flows.row.net-cash-provided-by-operating-activities

140.12000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.13-2.7-1.1-3.5
-3.6
-26.4
-115.3
-123.6
-110.9
-301.5
-518.8
-344.2
-521
-393.7
-281.3
-142.7
-234.3
-189
-146.2
-156.9
-102.4
-34.1
-30.2
-9

cash-flows.row.acquisitions-net

0.18-46.80.1135.9
0.4
19.8
70.8
22.5
23.7
0
-0.1
-0.1
0
-15
-2.8
3.5
25
-1.7
-2
0
0
0
0
-5.2

cash-flows.row.purchases-of-investments

-23.45-35.1-33.50
-0.4
-174.2
34.7
22.2
-16.7
0
-435.8
-665.6
0
-15.3
-29.6
-78
0
0
-0.2
0
0
0
0
0.2

cash-flows.row.sales-maturities-of-investments

37.2748.7-0.10
0.4
174.2
8.4
11.9
0.4
1016.9
31.9
-74.5
0
63.9
33.5
0
0
0
0.3
0
0
0
0
1.1

cash-flows.row.other-investing-activites

20.2905.40.9
17.2
246.9
7.2
-159.2
26.7
41.2
139.1
-78.6
46.4
99.3
76.1
7.8
8.7
-4
-96.7
-2.3
2
1.2
0.7
-1.9

cash-flows.row.net-cash-used-for-investing-activites

22.2-35.9-29.3133.2
14
240.3
5.8
-248.4
-100.6
756.5
-782.7
-1087.6
-474.6
-322.7
-229.2
-204.9
-196.1
-184.3
-240.5
-154.3
-100.4
-32.9
-29.5
-15

cash-flows.row.debt-repayment

0-4.8-2.8-3.2
-28.6
-219.2
-93.1
-296.7
-608.5
-771.9
-336.2
-7.1
0
-4
-122.9
-353.9
-126
-243.8
-161.2
-121.1
-81.8
-178.3
-187.7
-264.8

cash-flows.row.common-stock-issued

0000
30
0
0
0
0
0
0
7.3
45.1
19
0
0
0
0
0
21.8
8.9
5.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
91.3
0
0
0
0
0
0
0
155.6
70
138
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-90.7
-247.4
-296.5
-231.1
-180.2
-98.2
-81.9
-85.4
-77
-76.9
-50.2
-36
-13.7
-2.9

cash-flows.row.other-financing-activites

-47.74-42.9-0.3-0.3
43.2
-246.4
123.2
150.9
277.4
594.6
312.5
82.1
-25.9
-25.9
67
686.8
183.2
251.5
202.2
180.6
82.7
134.8
167.6
205.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-48.9-5.8-3.6-3.6
44.5
-465.6
30.1
-145.8
-331.1
-177.3
-114.3
-165.1
-277.3
-242
-236.1
234.7
-24.7
-77.7
-36
4.3
-40.3
-74.1
-33.8
-62.1

cash-flows.row.effect-of-forex-changes-on-cash

0.670.7-19.62
6.4
0.7
10.6
26.2
4.7
30.7
-13
24.7
19.7
93.5
52.4
17.1
13.8
51.8
9.1
3.7
-2.3
0.1
-1.1
-10.5

cash-flows.row.net-change-in-cash

108.3590.585.3102.9
-57.7
-6.5
-111.4
-672.7
-99.6
615.4
-242.3
-795.4
-301
-228.5
479.4
1396.9
-33.7
33
2.2
19.6
-19.7
16.7
-11.6
-86.8

cash-flows.row.cash-at-end-of-period

421.13403.3312.8227.5
124.6
182.3
188.7
300.1
972.8
1072.4
457
699.3
1494.8
1795.7
2024.3
1544.9
148
181.7
148.7
146.5
126.9
146.6
129.9
141.5

cash-flows.row.cash-at-beginning-of-period

312.78312.8227.5124.6
182.3
188.7
300.1
972.8
1072.4
457
699.3
1494.8
1795.7
2024.3
1544.9
148
181.7
148.7
146.5
126.9
146.6
129.9
141.5
228.3

cash-flows.row.operating-cash-flow

140.12136.7137.8-28.8
-122.7
218.1
-157.8
-304.8
327.4
5.4
667.8
432.6
431.3
242.6
892.3
1350
173.2
243.3
269.6
165.8
123.3
123.6
52.9
0.8

cash-flows.row.capital-expenditure

-3.13-2.7-1.1-3.5
-3.6
-26.4
-115.3
-123.6
-110.9
-301.5
-518.8
-344.2
-521
-393.7
-281.3
-142.7
-234.3
-189
-146.2
-156.9
-102.4
-34.1
-30.2
-9

cash-flows.row.free-cash-flow

137134136.6-32.3
-126.3
191.7
-273.1
-428.3
216.4
-296.1
149
88.4
-89.7
-151
611
1207.3
-61.1
54.2
123.5
8.9
20.9
89.5
22.6
-8.2

Income Statement Row

Daphne International Holdings Limited's revenue saw a change of 0.453% compared with the previous period. The gross profit of DPNEY is reported to be 145.18. The company's operating expenses are 120.4, showing a change of 15.353% from the last year. The expenses for depreciation and amortization are 6.31, which is a -0.753% change from the last accounting period. Operating expenses are reported to be 120.4, which shows a 15.353% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.497% year-over-year growth. The operating income is 24.78, which shows a -0.497% change when compared to the previous year. The change in the net income is 0.600%. The net income for the last year was 68.99.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

393.97290.2199.8105.7
363.9
2126.4
4127.1
5211
6501.7
8379.1
10355.6
10446.5
10529.1
8576.8
6623.8
5832
5289.3
3853.6
3093.1
2622.7
1788.5
1407
1180.7
1088.5

income-statement-row.row.cost-of-revenue

196.8914585.550.3
230.7
1345.2
2066.1
2458
3190
3654.4
4618.1
4608.3
4300.3
3333
2823
2624.9
2501.9
2023.8
1697.9
1478.7
1104
988.6
976.7
911.8

income-statement-row.row.gross-profit

197.08145.2114.255.4
133.2
781.1
2061
2753
3311.7
4724.7
5737.6
5838.3
6228.8
5243.8
3800.8
3207.1
2787.4
1829.8
1395.2
1143.9
684.5
418.4
204
176.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

62.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

41.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0049.448.7
37.6
20.9
18.4
18.5
54.5
30.6
22.1
23.9
17.1
0
0
-203.5
0
-11.1
-9
-4.2
-2.8
-5.5
-8.8
-16.4

income-statement-row.row.operating-expenses

144.72120.4104.4136.8
359.9
1819.8
2848.9
3469.4
4140.4
5216.8
5519.6
5317.2
4904.3
3801
2829.2
2344
2108.4
1288.6
994.6
820.5
447.6
310.6
152.6
245.6

income-statement-row.row.cost-and-expenses

341.61265.4189.9187.1
590.5
3165
4915
5927.3
7330.4
8871.2
10137.7
9925.5
9204.6
7134
5652.2
4968.9
4610.3
3312.4
2692.5
2299.3
1551.6
1299.2
1129.3
1157.4

income-statement-row.row.interest-income

9.637.85.30.9
0.5
1.8
5.2
22.4
16.3
29.2
47.1
33.4
43
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.254.35.34.7
2.3
21.3
5.7
6
6.5
12.1
33.8
52.6
49.4
46.9
44.8
26.7
13.3
11.3
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

41.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

33.945.3-5.2-4.8
-2.6
-22.6
-6.5
-9.2
-8.7
-14.8
-41.1
-55.7
-57.6
-120.7
-121.5
-229.5
-12.7
0.2
-9
-4.2
-2.8
-5.5
-8.8
-16.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0049.448.7
37.6
20.9
18.4
18.5
54.5
30.6
22.1
23.9
17.1
0
0
-203.5
0
-11.1
-9
-4.2
-2.8
-5.5
-8.8
-16.4

income-statement-row.row.total-operating-expenses

33.945.3-5.2-4.8
-2.6
-22.6
-6.5
-9.2
-8.7
-14.8
-41.1
-55.7
-57.6
-120.7
-121.5
-229.5
-12.7
0.2
-9
-4.2
-2.8
-5.5
-8.8
-16.4

income-statement-row.row.interest-expense

4.254.35.34.7
2.3
21.3
5.7
6
6.5
12.1
33.8
52.6
49.4
46.9
44.8
26.7
13.3
11.3
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

14.816.325.527
47.9
339.6
142.9
182
252.8
322.9
308.3
312.9
260.7
185.9
142.2
135.1
0.6
0
67.4
49.9
23.3
18.5
20.8
13

income-statement-row.row.ebitda-caps

76.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

61.2124.849.284.6
-237.1
-1019.5
-786.6
-688.8
-819.5
-497.6
262.4
520.2
1364.9
1442.8
971.7
863.1
679
541.1
400.6
323.4
236.9
107.8
51.3
-68.9

income-statement-row.row.income-before-tax

95.1704479.8
-239.8
-1042.2
-793.1
-698
-828.2
-512.5
221.3
464.4
1307.3
1322.1
850.2
633.5
666.3
530
391.6
319.2
234.1
102.3
42.6
-85.3

income-statement-row.row.income-tax-expense

0.850.60.426.2
2
54.3
217.1
44.1
9.4
-132.4
39.2
130.1
332.6
377.4
238.6
232.9
169.1
141.3
96.5
63.2
53.1
15.4
11.3
12.4

income-statement-row.row.net-income

93.656943.152.7
-242
-1070.1
-994.4
-734.2
-819.1
-378.9
176
329.1
955.7
933.1
595.5
393.8
492.9
388.7
291.6
254.6
176.2
82.9
25.6
-99.8

Frequently Asked Question

What is Daphne International Holdings Limited (DPNEY) total assets?

Daphne International Holdings Limited (DPNEY) total assets is 898943326.000.

What is enterprise annual revenue?

The annual revenue is 209433000.000.

What is firm profit margin?

Firm profit margin is 0.500.

What is company free cash flow?

The free cash flow is 0.073.

What is enterprise net profit margin?

The net profit margin is 0.238.

What is firm total revenue?

The total revenue is 0.155.

What is Daphne International Holdings Limited (DPNEY) net profit (net income)?

The net profit (net income) is 68990549.000.

What is firm total debt?

The total debt is 10222834.000.

What is operating expences number?

The operating expences are 120398371.000.

What is company cash figure?

Enretprise cash is 366273000.000.