Daphne International Holdings Limited
Simbolis: DPNEY
PNK
0.4502
USDRinkos kaina šiandien
70.8225
P/E santykis
0.2365
PEG koeficientas
44.54M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Daphne International Holdings Limited (DPNEY) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 426.7 | 347.1 | 227.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23.5 | 34.3 | -541.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.3 | 30.1 | 31.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.6 | -30.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 4.8 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 455.6 | 382 | 262.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.8 | 10 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 6.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 6.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 435.5 | -33.2 | 542.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -549.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 511.5 | 542.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 443.3 | 488.3 | 574.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 898.9 | 870.3 | 836.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40.9 | 35 | 4.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.4 | 35.5 | 3.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26 | 28.5 | 29.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.5 | 4.3 | 33.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -3.8 | -3.9 | -4.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.7 | 55 | 71.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.3 | 8.6 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 8.1 | 7.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 158.7 | 179.5 | 135 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 192.9 | 181.4 | 181.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 267.9 | 17.8 | -25 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.8 | 252.8 | 299.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 142 | 134.1 | 133.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 735.6 | 586.1 | 590.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 898.9 | 870.3 | 836.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.6 | 104.7 | 111.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 740.2 | 690.8 | 701.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 459 | 1.2 | 1.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.2 | 39.8 | 36.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -393 | -273 | -190.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69 | 44 | 79.8 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.3 | 25.5 | 27 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.1 | 15.6 | -113.4 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 4.3 | 0.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.1 | 48.3 | -26.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.9 | -2.5 | 53.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -6.5 | 0 | 42.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10.7 | 50.8 | -122.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.8 | 0 | 4.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.1 | -3.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -46.8 | 0.1 | 135.9 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35.1 | -33.5 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 48.7 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.4 | 0.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -35.9 | -29.3 | 133.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -2.8 | -3.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42.9 | -0.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.8 | -3.6 | -3.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -19.6 | 2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 90.5 | 85.3 | 102.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 403.3 | 312.8 | 227.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 312.8 | 227.5 | 124.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.7 | 137.8 | -28.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.1 | -3.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 134 | 136.6 | -32.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 290.2 | 199.8 | 105.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 145 | 85.5 | 50.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 145.2 | 114.2 | 55.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 49.4 | 48.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 120.4 | 104.4 | 136.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 265.4 | 189.9 | 187.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.8 | 5.3 | 0.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 5.3 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.3 | -5.2 | -4.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 49.4 | 48.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 45.3 | -5.2 | -4.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 5.3 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.3 | 25.5 | 27 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.8 | 49.2 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70 | 44 | 79.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.4 | 26.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 69 | 43.1 | 52.7 |
Dažnai užduodami klausimai
Kas yra Daphne International Holdings Limited (DPNEY) bendras turtas?
Daphne International Holdings Limited (DPNEY) bendras turtas yra 898943326.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.500.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.073.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.238.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.155.
Kas yra Daphne International Holdings Limited (DPNEY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 68990549.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10222834.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 120398371.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.