Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,170 | $366,273 | $312,776 | $227,489 |
| Short-Term Investments | $30,477 | $21,312 | $34,323 | $0 |
| Receivables | $8,644 | $2,490 | $13,106 | $7,653 |
| Inventory | $4,388 | $5,058 | -$30,687 | $0 |
| Other Curr. Assets | $18,606 | $18,697 | $46,027 | $26,928 |
| Total Curr. Assets | $538,285 | $413,830 | $382,009 | $262,070 |
| Property Plant & Equip (Net) | $11,437 | $7,082 | $9,966 | $32,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,644 | $0 | $0 | $6,797 |
| Long-Term Investments | $1,268 | -$20,213 | -$33,159 | $542,388 |
| Tax Assets | $15,115 | $0 | $0 | -$549,185 |
| Other NC Assets | $335,782 | $415,776 | $511,508 | $542,388 |
| Total NC Assets | $392,887 | $402,645 | $488,315 | $574,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $931,172 | $816,475 | $870,324 | $836,721 |
| Liabilities | – | – | – | – |
| Payables | $36,891 | $37,153 | $31,329 | $3,357 |
| Short-Term Debt | $3,126 | $11,668 | $35,887 | -$14,778 |
| Tax Payable | $27,222 | $25,190 | $28,518 | $29,693 |
| Deferred Revenue | $0 | $0 | $45,442 | $17,885 |
| Other Curr. Liab. | $89,695 | $62,591 | $29,737 | $60,406 |
| Total Curr. Liab. | $156,934 | $136,602 | $170,913 | $96,563 |
| LT Debt | $3,854 | $3,451 | $3,837 | $33,678 |
| Deferred Rev, NC | $0 | -$4,117 | $0 | -$4,749 |
| Deferred Tax Liab, NC | $8,141 | $4,117 | $3,881 | $4,749 |
| Other NC Liab. | $0 | $4,529 | $915 | $4,749 |
| Total NC Liab. | $11,995 | $7,568 | $8,633 | $38,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,980 | $9,285 | $7,688 | $7,408 |
| Total Liabilities | $168,929 | $144,170 | $179,546 | $134,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,202 | $192,746 | $181,406 | $181,406 |
| Retained Earnings | $331,754 | $242,941 | $320,237 | -$25,020 |
| AOCI | $0 | -$32,579 | -$28,310 | $299,912 |
| Other Equity | $251,593 | $264,977 | $126,020 | $133,754 |
| Total Equity | $758,549 | $668,084 | $599,774 | $590,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,694 | $4,221 | $104,717 | $111,679 |
| Total Liab. & Tot. Equity | $931,172 | $816,475 | $870,324 | $836,721 |
| Net Debt | -$469,190 | -$351,154 | -$273,052 | -$208,589 |