Daphne International Holdings Limited
Simbol: DPNEY
PNK
0.4502
USDPrețul de piață astăzi
70.8225
Raportul P/E
0.2365
Raportul PEG
44.54M
MRK Cap
- 0.00%
Randament DIV
Daphne International Holdings Limited (DPNEY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Daphne International Holdings Limited (DPNEY) totalul activelor?
Daphne International Holdings Limited (DPNEY) activele totale sunt 898943326.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.500.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.073.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.238.
Care este venitul total al întreprinderii?
Venitul total este 0.155.
Care este Daphne International Holdings Limited (DPNEY) profitul net (venitul net)?
Profitul net (venitul net) este 68990549.000.
Care este datoria totală a firmei?
Datoria totală este 10222834.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 120398371.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.