Dalian Thermal Power Co.,Ltd. (600719.SS)
CNY 7.69
(-5.64%)
CNY 7.69
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.67 Billion | 2.81 Billion | 2.71 Billion | 2.26 Billion | 2.06 Billion |
| Total Current Assets | 668.53 Million | 700.76 Million | 912.77 Million | 971.34 Million | 663.55 Million | 636.51 Million |
| Cash And Short Term Investments | 83.98 Million | 159.06 Million | 322.65 Million | 522.07 Million | 208.56 Million | 197.09 Million |
| Cash and Cash Equivalents | 83.98 Million | 159.06 Million | 322.65 Million | 522.07 Million | 208.56 Million | 197.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 408.24 Million | 245.68 Million | 287.37 Million | 242.47 Million | 308.3 Million | 305.28 Million |
| Inventory | 119.05 Million | 88.34 Million | 222.99 Million | 117.47 Million | 66.79 Million | 66.64 Million |
| Other Current Assets | 57.25 Million | 207.67 Million | 79.74 Million | 89.3 Million | 79.89 Million | 67.48 Million |
| Total Non-Current Assets | 2.14 Billion | 1.97 Billion | 1.89 Billion | 1.73 Billion | 1.59 Billion | 1.42 Billion |
| Net PPE | 2.13 Billion | 1.94 Billion | 1.86 Billion | 1.7 Billion | 1.55 Billion | 1.33 Billion |
| Good Will And Intangible Assets | - | -14.56 Million | 819.49 Thousand | 835.46 Thousand | 864.67 Thousand | 909.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 819.49 Thousand | 835.46 Thousand | 864.67 Thousand | 909.33 Thousand |
| Long-Term Investments | 13.69 Million | 14.56 Million | 15.43 Million | -1.68 Billion | 17.17 Million | 21.99 Million |
| Tax Assets | - | 14.54 Million | 15.53 Million | 17.15 Million | 18.4 Million | 16.82 Million |
| Other Non Current Assets | 567.2 Thousand | 16.85 Million | 1.97 Million | 1.7 Billion | 3.94 Million | 51.6 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.24 Billion | 2.23 Billion | 2.21 Billion | 1.96 Billion | 1.52 Billion | 1.33 Billion |
| Total Current Liabilities | 1.37 Billion | 1.44 Billion | 1.37 Billion | 1.07 Billion | 1.27 Billion | 1.21 Billion |
| Account Payables | 269.62 Million | 502.48 Million | 404.95 Million | 285.57 Million | 316.82 Million | 367.4 Million |
| Tax Payables | 708.91 Thousand | 7.46 Million | 7.24 Million | 8.53 Million | 102.91 Thousand | -2.52 Million |
| Short Term Debt | 783.02 Million | 621.34 Million | 656.81 Million | 473.9 Million | 650.5 Million | 560 Million |
| Deferred Revenue | 278.39 Million | 293.51 Million | 312.16 Million | 319.14 Million | 23.89 Million | -2.52 Million |
| Other Current Liabilities | 39.05 Million | 27.17 Million | 5.42 Million | 72 Thousand | 279.4 Million | 286.6 Million |
| Total Non Current Liabilities | 870.39 Million | 787.54 Million | 833.81 Million | 888.08 Million | 252.66 Million | 124.74 Million |
| Long-Term Debt | 852.02 Million | 748.1 Million | 788.53 Million | 868.6 Million | 229.3 Million | 100 Million |
| Deferred Revenue Non Current | 9.2 Million | 37.3 Million | 43 Million | 17.07 Million | 20.79 Million | 21.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.14 Million | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 548.12 Million | 441.15 Million | 597.15 Million | 743.61 Million | 737.59 Million | 728.34 Million |
| Stock Holders Equity | 548.12 Million | 441.15 Million | 597.15 Million | 743.61 Million | 737.59 Million | 728.34 Million |
| Common Stock | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million |
| Retained Earnings | -134.91 Million | -240.48 Million | -83.93 Million | 62.51 Million | 59.3 Million | 53.41 Million |
| Accumulated other comprehensive income | 181.64 Million | 180.24 Million | 179.7 Million | 179.7 Million | 176.89 Million | 173.53 Million |
| Common Stock Equity | 548.12 Million | 441.15 Million | 597.15 Million | 743.61 Million | 737.59 Million | 728.34 Million |
| Capital Lease Obligation | 7.14 Million | 7.48 Million | 8.83 Million | 10.24 Million | - | - |
| Total Investments | 13.69 Million | 14.56 Million | 15.43 Million | -1.68 Billion | 17.17 Million | 21.99 Million |
| Total Debt | 1.64 Billion | 1.36 Billion | 1.44 Billion | 1.34 Billion | 879.8 Million | 660 Million |
| Net Debt | 1.55 Billion | 1.21 Billion | 1.12 Billion | 820.42 Million | 671.23 Million | 462.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.69 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 2.62 Billion |
| Total Current Assets | 488.64 Million | 562.49 Million | 688.05 Million | 668.53 Million | 668.53 Million | 577.87 Million |
| Cash And Short Term Investments | 8.99 Million | 138.9 Million | 226.92 Million | 83.98 Million | 83.98 Million | 37.9 Million |
| Cash and Cash Equivalents | 8.99 Million | 138.9 Million | 226.92 Million | 83.98 Million | 83.98 Million | 37.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 373.33 Million | 403.31 Million | 441.05 Million | 408.24 Million | 408.24 Million | 376.49 Million |
| Inventory | 86.02 Million | 19.18 Million | 15.12 Million | 119.05 Million | 119.05 Million | 162.88 Million |
| Other Current Assets | 375.78 Million | 1.09 Million | 4.95 Million | 57.25 Million | 57.25 Million | 581.75 Thousand |
| Total Non-Current Assets | 2.1 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion |
| Net PPE | 2.08 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.03 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.04 Million | 13.25 Million | 13.47 Million | 13.69 Million | 13.69 Million | 13.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 160.53 Thousand | 296.09 Thousand | 431.64 Thousand | 567.2 Thousand | 567.2 Thousand | 736.78 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.15 Billion | 2.16 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.04 Billion |
| Total Current Liabilities | 1.38 Billion | 1.37 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.07 Billion |
| Account Payables | 509.31 Million | 305.07 Million | 292.47 Million | 269.62 Million | 269.62 Million | 371.82 Million |
| Tax Payables | 453.42 Thousand | 465.62 Thousand | 4.71 Million | 708.91 Thousand | 708.91 Thousand | 2.19 Million |
| Short Term Debt | 680 Million | 1.04 Billion | 1.06 Billion | 783.02 Million | 783.02 Million | 664.83 Million |
| Deferred Revenue | 36.68 Million | 4.3 Million | 18.73 Million | 278.39 Million | 278.39 Million | 31.21 Million |
| Other Current Liabilities | 157.63 Million | 16.39 Million | 29.46 Million | 39.05 Million | 39.05 Million | 11.4 Million |
| Total Non Current Liabilities | 772.74 Million | 789.55 Million | 854.38 Million | 870.39 Million | 870.39 Million | 962.3 Million |
| Long-Term Debt | 732.23 Million | 772.23 Million | 812.02 Million | 852.02 Million | 852.02 Million | 924.58 Million |
| Deferred Revenue Non Current | 31.24 Million | 8.13 Million | 7.23 Million | 9.2 Million | 9.2 Million | 35.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 7.23 Million | 33.11 Million | 7.14 Million | 7.14 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 434.98 Million | 508.48 Million | 573.57 Million | 548.12 Million | 548.12 Million | 585.03 Million |
| Stock Holders Equity | 434.98 Million | 508.48 Million | 573.57 Million | 548.12 Million | 548.12 Million | 585.03 Million |
| Common Stock | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million | 404.59 Million |
| Retained Earnings | -251.3 Million | -176.27 Million | -109.65 Million | -134.91 Million | -134.91 Million | -101.86 Million |
| Accumulated other comprehensive income | 281.69 Million | 183.36 Million | 278.63 Million | 181.64 Million | 181.64 Million | 282.3 Million |
| Common Stock Equity | 434.98 Million | 508.48 Million | 573.57 Million | 548.12 Million | 548.12 Million | 585.03 Million |
| Capital Lease Obligation | 7.32 Million | 7.23 Million | 7.23 Million | 7.14 Million | 7.14 Million | 7.58 Million |
| Total Investments | 13.04 Million | 13.25 Million | 13.47 Million | 13.69 Million | 13.69 Million | 13.91 Million |
| Total Debt | 1.41 Billion | 1.82 Billion | 1.88 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Net Debt | 1.4 Billion | 1.68 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
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