US Stock MarketDetailed Quotes

DPNEY DAPHNE INTL ADR

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0.450200
0.0000000.00%

15min DelayClose Apr 15 16:00 ET

44.54MMarket Cap4.79P/E (TTM)

DAPHNE INTL ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.46%387.59M

56.64%350.52M

64.82%306.49M

119.11%223.78M

77.13%185.95M

--185.95M

19.80%102.13M

-35.81%104.98M

-Cash and cash equivalents

32.62%366.27M

70.48%329.62M

48.53%276.18M

89.32%193.35M

77.13%185.95M

--185.95M

19.80%102.13M

-35.81%104.98M

-Short-term investments

-29.68%21.31M

-31.32%20.9M

--30.31M

--30.43M

----

-Accounts receivable

-70.91%3.27M

-35.54%5.6M

79.77%11.25M

-50.11%8.69M

-69.39%6.26M

--6.26M

-66.95%17.42M

-64.93%20.44M

-Taxes receivable

----

-22.18%13.4M

----

--17.22M

--19.42M

----

-Other receivables

-8.50%17.92M

-78.88%729.18K

9,184.35%19.58M

-95.67%3.45M

-99.64%210.89K

--210.89K

-4.60%79.8M

-54.58%58.21M

Inventory

--5.06M

--1.37M

--0

----

--0

-75.93%35.03M

Prepaid assets

----

55.77%3.34M

----

--2.14M

--2.38M

----

Total current assets

22.68%413.83M

46.88%374.96M

57.46%337.31M

28.06%255.28M

-12.81%214.21M

--214.21M

-42.44%199.35M

-56.12%245.7M

Non current assets

Net PPE

-19.52%7.08M

27.95%7.87M

-57.72%8.8M

-77.34%6.15M

-15.01%20.82M

--20.82M

-81.39%27.13M

-88.44%24.49M

-Gross PPE

-19.52%7.08M

27.95%7.87M

-76.91%8.8M

-77.34%6.15M

-81.06%38.11M

--38.11M

-81.39%27.13M

-61.68%201.2M

-Accumulated depreciation

----

90.21%-17.3M

---17.3M

----

43.57%-176.71M

Goodwill and other intangible assets

----

--5.56M

----

-Other intangible assets

----

--5.56M

----

Total non current assets

-6.62%402.65M

-8.76%418.2M

-8.20%431.18M

-7.75%458.34M

-1.72%469.72M

--469.72M

-2.32%496.83M

-12.50%477.96M

Total assets

6.24%816.48M

11.15%793.16M

12.36%768.49M

2.51%713.62M

-5.49%683.93M

--683.93M

-18.57%696.18M

-34.58%723.65M

Liabilities

Current liabilities

Payables

11.99%60.76M

9.84%49.42M

65.82%54.25M

-46.57%44.99M

-77.46%32.72M

--32.72M

-64.06%84.21M

-56.41%145.18M

-accounts payable

20.08%37.15M

794.29%24.1M

821.68%30.94M

-80.93%2.69M

-94.24%3.36M

--3.36M

-86.68%14.13M

-53.19%58.32M

-Total tax payable

1.25%23.61M

-5.06%25.33M

-12.60%23.31M

8.50%26.68M

447.75%26.67M

--26.67M

368.24%24.59M

4.86%4.87M

-Other payable

----

-65.65%15.62M

-96.72%2.69M

--2.69M

-63.01%45.49M

-59.78%81.99M

Current debt and capital lease obligation

-81.37%5.83M

1,077.25%34.17M

1,133.13%31.32M

14.84%2.9M

0.85%2.54M

--2.54M

-75.30%2.53M

-89.06%2.52M

-Current debt

--0

--30.74M

--27.96M

----

--0

----

-Current capital lease obligation

73.60%5.83M

18.13%3.43M

32.33%3.36M

14.84%2.9M

0.85%2.54M

--2.54M

-75.30%2.53M

-89.06%2.52M

Current liabilities

-9.48%136.6M

53.73%136.09M

91.20%150.92M

-0.07%88.52M

-51.23%78.93M

--78.93M

-65.41%88.59M

-56.26%161.84M

Non current liabilities

Long term debt and capital lease obligation

-8.94%3.45M

-92.97%1.99M

-86.23%3.79M

10.26%28.31M

32.94%27.53M

--27.53M

291.54%25.68M

12.61%20.71M

-Long term debt

--0

----

25.30%26.06M

15.96%24.01M

--24.01M

--20.8M

--20.71M

-Long term capital lease obligation

-8.94%3.45M

-11.40%1.99M

7.80%3.79M

-53.94%2.25M

--3.52M

-25.65%4.88M

--0

Total non current liabilities

-0.72%7.57M

-81.20%6.05M

-75.73%7.62M

3.33%32.19M

28.03%31.41M

--31.41M

254.60%31.15M

17.93%24.53M

Total liabilities

-9.06%144.17M

17.75%142.14M

43.68%158.54M

0.81%120.72M

-40.80%110.34M

--110.34M

-54.80%119.74M

-52.31%186.38M

Shareholders'equity

Share capital

9.38%175.2M

8.34%167.87M

8.03%160.18M

2.57%154.94M

-3.01%148.28M

--148.28M

0.12%151.06M

3.19%152.88M

-common stock

9.38%175.2M

8.34%167.87M

8.03%160.18M

2.57%154.94M

-3.01%148.28M

--148.28M

0.12%151.06M

3.19%152.88M

Retained earnings

----

--48.44M

----

---20.71M

----

Paid-in capital

----

--123.77M

----

--109.33M

----

Other equity interest

----

--12.65M

----

--7.02M

----

Total stockholders'equity

29.10%668.08M

11.24%555.85M

7.30%517.49M

3.45%499.68M

8.34%482.31M

--482.31M

-2.34%483.04M

-28.46%445.17M

Noncontrolling interests

-95.44%4.22M

2.09%95.17M

1.29%92.46M

-0.18%93.22M

-0.89%91.29M

--91.29M

-2.13%93.4M

-1.07%92.11M

Total equity

10.22%672.31M

9.80%651.02M

6.34%609.96M

2.86%592.9M

6.76%573.59M

--573.59M

-2.30%576.43M

-24.90%537.28M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.46%387.59M	26.46%387.59M	56.64%350.52M	64.82%306.49M	64.82%306.49M	119.11%223.78M	77.13%185.95M	--185.95M	19.80%102.13M	-35.81%104.98M
-Cash and cash equivalents	32.62%366.27M	32.62%366.27M	70.48%329.62M	48.53%276.18M	48.53%276.18M	89.32%193.35M	77.13%185.95M	--185.95M	19.80%102.13M	-35.81%104.98M
-Short-term investments	-29.68%21.31M	-29.68%21.31M	-31.32%20.9M	--30.31M	--30.31M	--30.43M	----	----	----	----
-Accounts receivable	-70.91%3.27M	-70.91%3.27M	-35.54%5.6M	79.77%11.25M	79.77%11.25M	-50.11%8.69M	-69.39%6.26M	--6.26M	-66.95%17.42M	-64.93%20.44M
-Taxes receivable	----	----	-22.18%13.4M	----	----	--17.22M	--19.42M	--19.42M	----	----
-Other receivables	-8.50%17.92M	-8.50%17.92M	-78.88%729.18K	9,184.35%19.58M	9,184.35%19.58M	-95.67%3.45M	-99.64%210.89K	--210.89K	-4.60%79.8M	-54.58%58.21M
Inventory	--5.06M	--5.06M	--1.37M	--0	--0	----	----	----	--0	-75.93%35.03M
Prepaid assets	----	----	55.77%3.34M	----	----	--2.14M	--2.38M	--2.38M	----	----
Total current assets	22.68%413.83M	22.68%413.83M	46.88%374.96M	57.46%337.31M	57.46%337.31M	28.06%255.28M	-12.81%214.21M	--214.21M	-42.44%199.35M	-56.12%245.7M
Non current assets
Net PPE	-19.52%7.08M	-19.52%7.08M	27.95%7.87M	-57.72%8.8M	-57.72%8.8M	-77.34%6.15M	-15.01%20.82M	--20.82M	-81.39%27.13M	-88.44%24.49M
-Gross PPE	-19.52%7.08M	-19.52%7.08M	27.95%7.87M	-76.91%8.8M	-76.91%8.8M	-77.34%6.15M	-81.06%38.11M	--38.11M	-81.39%27.13M	-61.68%201.2M
-Accumulated depreciation	----	----	----	----	----	----	90.21%-17.3M	---17.3M	----	43.57%-176.71M
Goodwill and other intangible assets	----	----	----	----	----	----	--5.56M	--5.56M	----	----
-Other intangible assets	----	----	----	----	----	----	--5.56M	--5.56M	----	----
Total non current assets	-6.62%402.65M	-6.62%402.65M	-8.76%418.2M	-8.20%431.18M	-8.20%431.18M	-7.75%458.34M	-1.72%469.72M	--469.72M	-2.32%496.83M	-12.50%477.96M
Total assets	6.24%816.48M	6.24%816.48M	11.15%793.16M	12.36%768.49M	12.36%768.49M	2.51%713.62M	-5.49%683.93M	--683.93M	-18.57%696.18M	-34.58%723.65M
Liabilities
Current liabilities
Payables	11.99%60.76M	11.99%60.76M	9.84%49.42M	65.82%54.25M	65.82%54.25M	-46.57%44.99M	-77.46%32.72M	--32.72M	-64.06%84.21M	-56.41%145.18M
-accounts payable	20.08%37.15M	20.08%37.15M	794.29%24.1M	821.68%30.94M	821.68%30.94M	-80.93%2.69M	-94.24%3.36M	--3.36M	-86.68%14.13M	-53.19%58.32M
-Total tax payable	1.25%23.61M	1.25%23.61M	-5.06%25.33M	-12.60%23.31M	-12.60%23.31M	8.50%26.68M	447.75%26.67M	--26.67M	368.24%24.59M	4.86%4.87M
-Other payable	----	----	----	----	----	-65.65%15.62M	-96.72%2.69M	--2.69M	-63.01%45.49M	-59.78%81.99M
Current debt and capital lease obligation	-81.37%5.83M	-81.37%5.83M	1,077.25%34.17M	1,133.13%31.32M	1,133.13%31.32M	14.84%2.9M	0.85%2.54M	--2.54M	-75.30%2.53M	-89.06%2.52M
-Current debt	--0	--0	--30.74M	--27.96M	--27.96M	----	--0	--0	----	----
-Current capital lease obligation	73.60%5.83M	73.60%5.83M	18.13%3.43M	32.33%3.36M	32.33%3.36M	14.84%2.9M	0.85%2.54M	--2.54M	-75.30%2.53M	-89.06%2.52M
Current liabilities	-9.48%136.6M	-9.48%136.6M	53.73%136.09M	91.20%150.92M	91.20%150.92M	-0.07%88.52M	-51.23%78.93M	--78.93M	-65.41%88.59M	-56.26%161.84M
Non current liabilities
Long term debt and capital lease obligation	-8.94%3.45M	-8.94%3.45M	-92.97%1.99M	-86.23%3.79M	-86.23%3.79M	10.26%28.31M	32.94%27.53M	--27.53M	291.54%25.68M	12.61%20.71M
-Long term debt	--0	--0	----	----	----	25.30%26.06M	15.96%24.01M	--24.01M	--20.8M	--20.71M
-Long term capital lease obligation	-8.94%3.45M	-8.94%3.45M	-11.40%1.99M	7.80%3.79M	7.80%3.79M	-53.94%2.25M	--3.52M	--3.52M	-25.65%4.88M	--0
Total non current liabilities	-0.72%7.57M	-0.72%7.57M	-81.20%6.05M	-75.73%7.62M	-75.73%7.62M	3.33%32.19M	28.03%31.41M	--31.41M	254.60%31.15M	17.93%24.53M
Total liabilities	-9.06%144.17M	-9.06%144.17M	17.75%142.14M	43.68%158.54M	43.68%158.54M	0.81%120.72M	-40.80%110.34M	--110.34M	-54.80%119.74M	-52.31%186.38M
Shareholders'equity
Share capital	9.38%175.2M	9.38%175.2M	8.34%167.87M	8.03%160.18M	8.03%160.18M	2.57%154.94M	-3.01%148.28M	--148.28M	0.12%151.06M	3.19%152.88M
-common stock	9.38%175.2M	9.38%175.2M	8.34%167.87M	8.03%160.18M	8.03%160.18M	2.57%154.94M	-3.01%148.28M	--148.28M	0.12%151.06M	3.19%152.88M
Retained earnings	----	----	--48.44M	----	----	----	---20.71M	---20.71M	----	----
Paid-in capital	----	----	--123.77M	----	----	----	--109.33M	--109.33M	----	----
Other equity interest	----	----	--12.65M	----	----	----	--7.02M	--7.02M	----	----
Total stockholders'equity	29.10%668.08M	29.10%668.08M	11.24%555.85M	7.30%517.49M	7.30%517.49M	3.45%499.68M	8.34%482.31M	--482.31M	-2.34%483.04M	-28.46%445.17M
Noncontrolling interests	-95.44%4.22M	-95.44%4.22M	2.09%95.17M	1.29%92.46M	1.29%92.46M	-0.18%93.22M	-0.89%91.29M	--91.29M	-2.13%93.4M	-1.07%92.11M
Total equity	10.22%672.31M	10.22%672.31M	9.80%651.02M	6.34%609.96M	6.34%609.96M	2.86%592.9M	6.76%573.59M	--573.59M	-2.30%576.43M	-24.90%537.28M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall