Daphne International Holdings Limited
DPNEF
$0.0572
$0.0435317.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 24.55% | -0.64% | 6.61% | 2.90% |
| Total Receivables | -3.90% | 103.65% | -0.64% | -33.72% | 2.90% |
| Inventory | -3.90% | 114.54% | -0.65% | -58.85% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.87% | 43.76% | -0.64% | -6.52% | 2.92% |
| Total Current Assets | -3.90% | 27.08% | -0.64% | 4.14% | 2.90% |
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| Total Current Assets | -3.90% | 27.08% | -0.64% | 4.14% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 112.79% | -0.63% | -27.44% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 2.23% | -0.64% | -3.89% | 2.90% |
| Total Assets | -3.90% | 16.05% | -0.64% | -0.02% | 2.90% |
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| Total Accounts Payable | -3.90% | 20.22% | -0.64% | -15.97% | 2.90% |
| Total Accrued Expenses | -3.90% | 0.39% | -0.64% | 5.89% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.88% | -3.63% | -0.62% | -43.44% | 2.89% |
| Total Finance Division Other Current Liabilities | -3.90% | 71.79% | -0.64% | -23.02% | 2.90% |
| Total Other Current Liabilities | -3.90% | 71.79% | -0.64% | -23.02% | 2.90% |
| Total Current Liabilities | -3.90% | 42.56% | -0.64% | -18.02% | 2.90% |
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| Total Current Liabilities | -3.90% | 42.56% | -0.64% | -18.02% | 2.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | 95.79% | -0.64% | -41.98% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 104.87% | -0.65% | -1.79% | 2.91% |
| Total Liabilities | -3.90% | 45.60% | -0.64% | -18.13% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 15.72% | -0.64% | 7.76% | 2.90% |
| Treasury Stock & Other | 3.90% | -0.16% | 0.64% | 4.08% | -2.90% |
| Total Common Equity | -3.90% | 11.14% | -0.64% | 3.93% | 2.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90% | 11.14% | -0.64% | 3.93% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.89% | -4.95% | -0.65% | -6.33% | 2.90% |
| Total Equity | -3.90% | 11.05% | -0.64% | 3.87% | 2.90% |
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