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 | 26.79% | 35.76% | 20.04% | 21.02% | 21.62% |
| Total Receivables | 28.89% | 38.01% | -42.87% | -42.40% | -41.57% |
| Inventory | -15.72% | -9.75% | 53.96% | 55.29% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.36% | 37.43% | 0.16% | 0.97% | 9.18% |
| Total Current Assets | 26.36% | 35.30% | 16.78% | 17.74% | 17.86% |
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| Total Current Assets | 26.36% | 35.30% | 16.78% | 17.74% | 17.86% |
| Net Property, Plant & Equipment | 47.44% | 57.87% | -33.61% | -33.07% | -22.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | 0.46% | -5.87% | -5.10% | -10.07% |
| Total Assets | 10.79% | 18.63% | 4.58% | 5.44% | 2.06% |
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| Total Accounts Payable | -3.54% | 3.29% | 31.63% | 32.70% | 15.35% |
| Total Accrued Expenses | 1.50% | 8.68% | 33.90% | 35.00% | 39.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.94% | -44.27% | -90.19% | -90.11% | -82.11% |
| Total Finance Division Other Current Liabilities | 26.28% | 35.22% | -6.68% | -5.92% | -5.03% |
| Total Other Current Liabilities | 26.28% | 35.22% | -6.68% | -5.92% | -5.03% |
| Total Current Liabilities | 11.61% | 19.50% | -16.38% | -15.70% | -13.05% |
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| Total Current Liabilities | 11.61% | 19.50% | -16.38% | -15.70% | -13.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.49% | 16.15% | 2.26% | 3.10% | -12.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.09% | 105.71% | 1.11% | 1.93% | 3.18% |
| Total Liabilities | 13.83% | 21.89% | -15.62% | -14.93% | -12.64% |
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| Common Stock & APIC | -2.85% | 4.02% | 4.07% | 4.92% | 8.76% |
| Retained Earnings | 19.07% | 27.50% | 108.06% | 109.75% | 35.28% |
| Treasury Stock & Other | 8.27% | 1.78% | -150.55% | -150.96% | -15.15% |
| Total Common Equity | 10.30% | 18.11% | 26.93% | 27.97% | 22.62% |
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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 | 10.30% | 18.11% | 26.93% | 27.97% | 22.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.98% | -8.97% | -95.78% | -95.74% | -95.31% |
| Total Equity | 10.14% | 17.94% | 8.99% | 9.88% | 5.89% |
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