Daphne International Holdings Limited
Simbol: DPNEY
PNK
0.4502
USDTržna cena danes
70.8467
Razmerje P/E
0.3196
Razmerje PEG
44.54M
Kapaciteta MRK
- 0.00%
Donos DIV
Daphne International Holdings Limited (DPNEY) Finančni izkazi
Bilanca stanja
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 | 1537.93 | 426.7 | 347.1 | 227.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 49.07 | 23.5 | 34.3 | -541.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 33.13 | 17.3 | 30.1 | 31.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 13.08 | 5.6 | -30.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 97.82 | 6.1 | 4.8 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1638.07 | 455.6 | 382 | 262.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31.16 | 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 | 376.4 | 435.5 | -33.2 | 542.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -549.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1301.59 | 0 | 511.5 | 542.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1709.15 | 443.3 | 488.3 | 574.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 3347.22 | 898.9 | 870.3 | 836.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 126.39 | 40.9 | 35 | 4.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 75.98 | 6.4 | 35.5 | 3.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 50.97 | 26 | 28.5 | 29.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.2 | 3.5 | 4.3 | 33.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | -8.51 | -3.8 | -3.9 | -4.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.51 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 305.67 | 57.7 | 55 | 71.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28.22 | 8.3 | 8.6 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.45 | 3.8 | 8.1 | 7.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 595.55 | 158.7 | 179.5 | 135 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 713.22 | 192.9 | 181.4 | 181.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1063.27 | 267.9 | 17.8 | -25 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 235.33 | 132.8 | 252.8 | 299.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 525.72 | 142 | 134.1 | 133.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2537.53 | 735.6 | 586.1 | 590.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3347.22 | 898.9 | 870.3 | 836.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 214.14 | 4.6 | 104.7 | 111.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 2751.67 | 740.2 | 690.8 | 701.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3347.22 | - | - | - | |||||||||||||||||||||||
Total Investments | 425.47 | 459 | 1.2 | 1.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 87.18 | 10.2 | 39.8 | 36.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -1357.78 | -393 | -273 | -190.7 |
Izkaz denarnih tokov
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 | 79.7 | 69 | 44 | 79.8 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.29 | 6.3 | 25.5 | 27 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.1 | 15.6 | -113.4 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.53 | 1.5 | 4.3 | 0.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2.13 | 13.1 | 48.3 | -26.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 8.03 | 8.9 | -2.5 | 53.4 | |||||||||||||||||||||||
cash-flows.row.inventory | -5.9 | -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 | 42.86 | 46.8 | 0 | 4.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 140.12 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.13 | -2.7 | -1.1 | -3.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.18 | -46.8 | 0.1 | 135.9 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -23.45 | -35.1 | -33.5 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 37.27 | 48.7 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 20.29 | 0 | 5.4 | 0.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.2 | -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 | -47.74 | -42.9 | -0.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.9 | -5.8 | -3.6 | -3.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.67 | 0.7 | -19.6 | 2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 108.35 | 90.5 | 85.3 | 102.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 421.13 | 403.3 | 312.8 | 227.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 312.78 | 312.8 | 227.5 | 124.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 140.12 | 136.7 | 137.8 | -28.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.13 | -2.7 | -1.1 | -3.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 137 | 134 | 136.6 | -32.3 |
Vrstica izkaza poslovnega izida
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 | 393.97 | 290.2 | 199.8 | 105.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 196.89 | 145 | 85.5 | 50.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 197.08 | 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 | 62.25 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 49.4 | 48.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 144.72 | 120.4 | 104.4 | 136.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 341.61 | 265.4 | 189.9 | 187.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 9.63 | 7.8 | 5.3 | 0.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.25 | 4.3 | 5.3 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.9 | 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 | 33.9 | 45.3 | -5.2 | -4.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.25 | 4.3 | 5.3 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.81 | 6.3 | 25.5 | 27 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.02 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 61.21 | 24.8 | 49.2 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 95.1 | 70 | 44 | 79.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.85 | 0.6 | 0.4 | 26.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 93.65 | 69 | 43.1 | 52.7 |
Pogosto zastavljeno vprašanje
Kaj je Daphne International Holdings Limited (DPNEY) skupna sredstva?
Daphne International Holdings Limited (DPNEY) skupna sredstva so 898943326.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 209433000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.500.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.073.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.238.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.155.
Kaj je Daphne International Holdings Limited (DPNEY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 68990549.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10222834.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 120398371.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 366273000.000.