Daphne International Holdings Limited
Simbols: DPNEY
PNK
0.4502
USDTirgus cena šodien
70.8225
P/E koeficients
0.2365
PEG koeficients
44.54M
MRK Cap
- 0.00%
DIV ienesīgums
Daphne International Holdings Limited (DPNEY) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Daphne International Holdings Limited (DPNEY) kopējie aktīvi?
Daphne International Holdings Limited (DPNEY) kopējie aktīvi ir 898943326.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.500.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.073.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.238.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.155.
Kāda ir Daphne International Holdings Limited (DPNEY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 68990549.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 10222834.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 120398371.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.