Daphne International Holdings Limited
Symbool: DPNEY
PNK
0.4502
USDMarktprijs vandaag
70.8225
Koers/Winst Verhouding
0.2365
Koers/Winst Groei Verhouding
44.54M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Daphne International Holdings Limited (DPNEY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Daphne International Holdings Limited (DPNEY) totale activa?
Daphne International Holdings Limited (DPNEY) totale activa is 898943326.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.500.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.238.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.155.
Wat is Daphne International Holdings Limited (DPNEY) nettowinst (netto-inkomen)?
De nettowinst is 68990549.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10222834.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 120398371.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.