Datang International Power Generation Co., Ltd. (DIPGF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 42.85 Billion | 43.85 Billion | 46.53 Billion | 42.88 Billion | 40.54 Billion |
| Total Current Assets | 5.68 Billion | 6.19 Billion | 7.16 Billion | 5.15 Billion | 4.81 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.45 Billion | 1.76 Billion | 1.26 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.45 Billion | 1.76 Billion | 1.26 Billion | 1.16 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.78 Billion | 3.34 Billion | 3.88 Billion | 3.18 Billion | 2.85 Billion |
| Inventory | 512.34 Million | 1.35 Billion | 1.46 Billion | 706.59 Million | 753.73 Million |
| Other Current Assets | 1.11 Billion | 28.79 Million | 41.17 Million | 2.66 Billion | 47.57 Million |
| Total Non-Current Assets | 37.17 Billion | 37.65 Billion | 39.37 Billion | 37.73 Billion | 35.72 Billion |
| Net PPE | 31.67 Billion | 31.75 Billion | 33.87 Billion | 33.03 Billion | 30.96 Billion |
| Good Will And Intangible Assets | 5.45 Billion | 422.93 Million | 444.59 Million | 424.14 Million | 394.24 Million |
| Good Will | 762.97 Million | 109.65 Million | 119.68 Million | 116.66 Million | 114.2 Million |
| Intangible Assets | 4.69 Billion | 313.27 Million | 324.9 Million | 307.47 Million | 280.03 Million |
| Long-Term Investments | 3.61 Billion | 3.67 Billion | 3.68 Billion | 3.57 Billion | 3.36 Billion |
| Tax Assets | 425.69 Million | 621.83 Million | 662.17 Million | 598.66 Million | 582.81 Million |
| Other Non Current Assets | -3.99 Billion | 1.19 Billion | 710.87 Million | 99.34 Million | 408.87 Million |
| Other Assets | 1.00 | -0.00 | -0.00 | 1.00 | - |
| Total Liabilities | 30.39 Billion | 37.88 Billion | 39.67 Billion | 33.68 Billion | 32.06 Billion |
| Total Current Liabilities | 12.85 Billion | 14.72 Billion | 15.07 Billion | 12.08 Billion | 11.53 Billion |
| Account Payables | 3.07 Billion | 3.82 Billion | 4.07 Billion | 2.66 Billion | 2.53 Billion |
| Tax Payables | 160.26 Million | 178.85 Million | 213.78 Million | 216.66 Million | 217.97 Million |
| Short Term Debt | 8.35 Billion | 9.87 Billion | 9.88 Billion | 8.3 Billion | 7.82 Billion |
| Deferred Revenue | 242.89 Million | 212.85 Million | 280.68 Million | 235.38 Million | 146.8 Million |
| Other Current Liabilities | 1.18 Billion | 815.56 Million | 832.9 Million | 882.17 Million | 1.02 Billion |
| Total Non Current Liabilities | 17.53 Billion | 23.16 Billion | 24.6 Billion | 21.59 Billion | 20.52 Billion |
| Long-Term Debt | 16.24 Billion | 21.56 Billion | 22.71 Billion | 19.75 Billion | 18.82 Billion |
| Deferred Revenue Non Current | 242.25 Million | 262.73 Million | 308.73 Million | 331.64 Million | 327.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 924.69 Million | 1.23 Billion | 1.46 Billion | 1.41 Billion | 1.26 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 12.46 Billion | 5.96 Billion | 6.85 Billion | 9.2 Billion | 8.48 Billion |
| Stock Holders Equity | 10.36 Billion | 3.99 Billion | 4.65 Billion | 6.4 Billion | 6.05 Billion |
| Common Stock | 2.6 Billion | 2.65 Billion | 2.9 Billion | 2.82 Billion | 2.65 Billion |
| Retained Earnings | -13.52 Billion | -2.96 Billion | -3.03 Billion | -1.09 Billion | -1.01 Billion |
| Accumulated other comprehensive income | 6.51 Billion | 4.3 Billion | 4.78 Billion | 4.66 Billion | 4.41 Billion |
| Common Stock Equity | 10.36 Billion | 3.99 Billion | 4.65 Billion | 6.4 Billion | 6.05 Billion |
| Capital Lease Obligation | 212.84 Million | 1.23 Billion | 1.46 Billion | 1.37 Billion | 1.23 Billion |
| Total Investments | 3.61 Billion | 3.67 Billion | 3.68 Billion | 3.57 Billion | 3.36 Billion |
| Total Debt | 24.81 Billion | 32.67 Billion | 34.07 Billion | 29.43 Billion | 27.88 Billion |
| Net Debt | 23.54 Billion | 31.21 Billion | 32.3 Billion | 28.17 Billion | 26.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 313.27 Billion | 310.34 Billion | 306.19 Billion | 303.99 Billion | 42.85 Billion | 301.01 Billion |
| Total Current Assets | 45.56 Billion | 44.91 Billion | 44.41 Billion | 40.29 Billion | 5.68 Billion | 41.93 Billion |
| Cash And Short Term Investments | 11.46 Billion | 10.93 Billion | 10.92 Billion | 9.01 Billion | 1.27 Billion | 11.11 Billion |
| Cash and Cash Equivalents | 11.46 Billion | 10.93 Billion | 10.92 Billion | 9.01 Billion | 1.27 Billion | 11.11 Billion |
| Short Term Investments | - | - | -1.18 Billion | -1.22 Billion | - | -1.11 Billion |
| Net Receivables | 4.25 Billion | 25.22 Billion | 26.11 Billion | 23.93 Billion | 2.78 Billion | 24.09 Billion |
| Inventory | 3.84 Billion | 4.61 Billion | 3.75 Billion | 3.63 Billion | 512.34 Million | 4.13 Billion |
| Other Current Assets | 26 Billion | 4.13 Billion | 3.61 Billion | 3.71 Billion | 1.11 Billion | 2.59 Billion |
| Total Non-Current Assets | 267.7 Billion | 265.42 Billion | 261.78 Billion | 263.7 Billion | 37.17 Billion | 259.07 Billion |
| Net PPE | 223.66 Billion | 229.17 Billion | 219.45 Billion | 221.81 Billion | 31.67 Billion | 215.24 Billion |
| Good Will And Intangible Assets | 4.76 Billion | 4.76 Billion | 5.44 Billion | 5.45 Billion | 5.45 Billion | 5.4 Billion |
| Good Will | 642.8 Million | 642.8 Million | 762.97 Million | 762.97 Million | 762.97 Million | 762.97 Million |
| Intangible Assets | 4.12 Billion | 4.12 Billion | 4.67 Billion | 4.69 Billion | 4.69 Billion | 4.63 Billion |
| Long-Term Investments | - | 27.63 Billion | 26.89 Billion | 26.84 Billion | 3.61 Billion | 26.76 Billion |
| Tax Assets | 2.59 Billion | 2.73 Billion | 2.93 Billion | 2.99 Billion | 425.69 Million | 4.13 Billion |
| Other Non Current Assets | 36.67 Billion | 1.1 Billion | 7.05 Billion | 6.59 Billion | -3.99 Billion | 7.53 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 218.11 Billion | 264.54 Billion | 212.64 Billion | 215.53 Billion | 30.39 Billion | 207.51 Billion |
| Total Current Liabilities | 89.27 Billion | 89.8 Billion | 88.64 Billion | 91.23 Billion | 12.85 Billion | 77.56 Billion |
| Account Payables | 20.22 Billion | 20.02 Billion | 22.8 Billion | 22.7 Billion | 3.07 Billion | 21.05 Billion |
| Tax Payables | 1.41 Billion | 426.74 Million | 1.12 Billion | 1.13 Billion | 160.26 Million | 1.27 Billion |
| Short Term Debt | 32.9 Billion | 62.47 Billion | 56.55 Billion | 57.96 Billion | 8.35 Billion | 46.04 Billion |
| Deferred Revenue | 6.92 Billion | 263.05 Million | 6.79 Billion | 7.6 Billion | 242.89 Million | 7.17 Billion |
| Other Current Liabilities | 29.21 Billion | 7.04 Billion | 2.5 Billion | 2.95 Billion | 1.18 Billion | 3.29 Billion |
| Total Non Current Liabilities | 128.84 Billion | 174.73 Billion | 123.99 Billion | 124.3 Billion | 17.53 Billion | 129.94 Billion |
| Long-Term Debt | 121.58 Billion | 167.47 Billion | 116.52 Billion | 116.75 Billion | 16.24 Billion | 121.7 Billion |
| Deferred Revenue Non Current | 1.37 Billion | 746.88 Million | 1.66 Billion | 1.71 Billion | 242.25 Million | 1.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.32 Billion | 5.94 Billion | 5.03 Billion | 5.04 Billion | 924.69 Million | 5.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.15 Billion | 45.23 Billion | 93.55 Billion | 88.46 Billion | 12.46 Billion | 93.5 Billion |
| Stock Holders Equity | 79.1 Billion | 29.72 Billion | 78.17 Billion | 73.59 Billion | 10.36 Billion | 78.88 Billion |
| Common Stock | 18.5 Billion | 18.5 Billion | 18.5 Billion | 18.5 Billion | 2.6 Billion | 18.5 Billion |
| Retained Earnings | -10.36 Billion | -11.37 Billion | -12.59 Billion | -13.52 Billion | -13.52 Billion | -11.45 Billion |
| Accumulated other comprehensive income | - | 17.05 Billion | 6.91 Billion | 6.51 Billion | 6.51 Billion | 6.79 Billion |
| Common Stock Equity | 79.1 Billion | 29.72 Billion | 78.17 Billion | 73.59 Billion | 10.36 Billion | 78.88 Billion |
| Capital Lease Obligation | 1.25 Billion | 5.93 Billion | 1.27 Billion | 1.5 Billion | 212.84 Million | 1.54 Billion |
| Total Investments | 26.78 Billion | 27.63 Billion | 25.71 Billion | 25.62 Billion | 3.61 Billion | 25.65 Billion |
| Total Debt | 154.48 Billion | 235.88 Billion | 173.07 Billion | 174.72 Billion | 24.81 Billion | 167.74 Billion |
| Net Debt | 143.02 Billion | 224.94 Billion | 162.15 Billion | 165.7 Billion | 23.54 Billion | 156.63 Billion |
POSC
ZBINTXPP
SQNNY
3719
006910
BMT