Daphne International Holdings Limited (DPNEY)
OTCMKTS
· Delayed Price · Currency is USD
0.9342
+0.3421 (57.78%)
At close: Apr 24, 2025
DPNEY Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 322.3 | 262.64 | 172.09 | 86.12 | 306.44 | Upgrade
|
| Revenue Growth (YoY) | 22.71% | 52.62% | 99.82% | -71.89% | -83.88% | Upgrade
|
| Cost of Revenue | 159.7 | 131.26 | 73.69 | 40.98 | 194.25 | Upgrade
|
| Gross Profit | 162.6 | 131.39 | 98.4 | 45.14 | 112.19 | Upgrade
|
| Selling, General & Admin | 118.92 | 103.5 | 90.22 | 112.52 | 305.46 | Upgrade
|
| Other Operating Expenses | -52.23 | -51.79 | -42.84 | -40.14 | -2.57 | Upgrade
|
| Operating Expenses | 65.8 | 53.83 | 46.81 | 72.38 | 302.89 | Upgrade
|
| Operating Income | 96.81 | 77.56 | 51.59 | -27.24 | -190.7 | Upgrade
|
| Interest Expense | -0.36 | -4.26 | -4.58 | -3.86 | -1.96 | Upgrade
|
| Interest & Investment Income | 8.83 | 7.84 | 4.57 | 0.75 | 0.42 | Upgrade
|
| Earnings From Equity Investments | 0.09 | 0.06 | 0.06 | -0.02 | -0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.51 | -0.47 | 1.42 | -0.68 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.12 | 0.16 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 105.87 | 80.85 | 53.23 | -31.05 | -192.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | 1.14 | 0.69 | - | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -7.04 | -0.01 | 106.03 | 4.21 | Upgrade
|
| Asset Writedown | -12.79 | -11.52 | -16 | -9.95 | -13.79 | Upgrade
|
| Other Unusual Items | 3 | - | - | - | - | Upgrade
|
| Pretax Income | 96.33 | 63.44 | 37.91 | 65.03 | -201.89 | Upgrade
|
| Income Tax Expense | -9.74 | 0.57 | 0.33 | 21.38 | 1.65 | Upgrade
|
| Earnings From Continuing Operations | 106.07 | 62.87 | 37.58 | 43.65 | -203.54 | Upgrade
|
| Minority Interest in Earnings | 0.53 | -0.44 | -0.44 | -0.69 | -0.22 | Upgrade
|
| Net Income | 106.6 | 62.44 | 37.14 | 42.95 | -203.76 | Upgrade
|
| Net Income to Common | 106.6 | 62.44 | 37.14 | 42.95 | -203.76 | Upgrade
|
| Net Income Growth | 70.73% | 68.13% | -13.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,979 | 1,850 | 1,814 | 1,814 | 1,685 | Upgrade
|
| Shares Outstanding (Diluted) | 1,983 | 1,850 | 1,814 | 1,814 | 1,685 | Upgrade
|
| Shares Change (YoY) | 7.21% | 1.96% | - | 7.68% | 2.16% | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.02 | 0.02 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.02 | 0.02 | -0.12 | Upgrade
|
| EPS Growth | 59.61% | 64.89% | -13.54% | - | - | Upgrade
|
| Free Cash Flow | 132.59 | 113.42 | 119.33 | -26.34 | -106.31 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.07 | -0.01 | -0.06 | Upgrade
|
| Dividend Per Share | 0.019 | 0.009 | - | - | - | Upgrade
|
| Dividend Growth | 107.05% | - | - | - | - | Upgrade
|
| Gross Margin | 50.45% | 50.02% | 57.18% | 52.41% | 36.61% | Upgrade
|
| Operating Margin | 30.04% | 29.53% | 29.98% | -31.63% | -62.23% | Upgrade
|
| Profit Margin | 33.07% | 23.77% | 21.58% | 49.87% | -66.49% | Upgrade
|
| Free Cash Flow Margin | 41.14% | 43.18% | 69.34% | -30.58% | -34.69% | Upgrade
|
| EBITDA | 113.59 | 95.77 | 70.98 | -7.53 | -166.18 | Upgrade
|
| EBITDA Margin | 35.24% | 36.46% | 41.24% | -8.75% | -54.23% | Upgrade
|
| D&A For EBITDA | 16.79 | 18.21 | 19.39 | 19.71 | 24.52 | Upgrade
|
| EBIT | 96.81 | 77.56 | 51.59 | -27.24 | -190.7 | Upgrade
|
| EBIT Margin | 30.04% | 29.53% | 29.98% | -31.63% | -62.23% | Upgrade
|
| Effective Tax Rate | - | 0.90% | 0.87% | 32.88% | - | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.