Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ)
CNY 19.99
(-0.99%)
CNY 19.99
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.5 Billion | 42.12 Billion | 37.63 Billion | 34.46 Billion | 33.82 Billion | 17.71 Billion |
| Total Current Assets | 7.14 Billion | 7.42 Billion | 8.04 Billion | 6.5 Billion | 7.87 Billion | 6.6 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.85 Billion | 1.6 Billion | 1.05 Billion | 1.46 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.85 Billion | 1.6 Billion | 1.05 Billion | 1.46 Billion | 1.76 Billion |
| Short Term Investments | -564.01 Million | -25.17 Million | -530.64 Million | -633.78 Million | -639.57 Million | -662.41 Million |
| Net Receivables | 3.6 Billion | 3.37 Billion | 4.82 Billion | 4.05 Billion | 4.87 Billion | - |
| Inventory | 1.44 Billion | 1.79 Billion | 1.46 Billion | 1.27 Billion | 1.4 Billion | 341.32 Million |
| Other Current Assets | 394.29 Million | 396.11 Million | 149.5 Million | 130.08 Million | 137.36 Million | 53.25 Million |
| Total Non-Current Assets | 41.35 Billion | 34.69 Billion | 29.58 Billion | 27.96 Billion | 25.94 Billion | 11.1 Billion |
| Net PPE | 33.44 Billion | 27.91 Billion | 24.03 Billion | 23.61 Billion | 22.5 Billion | 8.75 Billion |
| Good Will And Intangible Assets | 4.97 Billion | 3.63 Billion | 2.37 Billion | 2.22 Billion | 1.3 Billion | 621.46 Million |
| Good Will | 185.82 Million | 185.82 Million | 185.82 Million | 185.82 Million | 185.82 Million | 185.82 Million |
| Intangible Assets | 4.78 Billion | 3.44 Billion | 2.18 Billion | 2.04 Billion | 1.12 Billion | 621.46 Million |
| Long-Term Investments | 1.45 Billion | 840 Million | 1.27 Billion | 1.25 Billion | 1.42 Billion | 1.31 Billion |
| Tax Assets | 226.76 Million | 243.31 Million | 253.86 Million | 226.8 Million | 246.66 Million | 162.18 Million |
| Other Non Current Assets | 1.26 Billion | 2.06 Billion | 1.65 Billion | 640.09 Million | 463.52 Million | 257.41 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.19 Billion | 14.8 Billion | 14.14 Billion | 13.89 Billion | 15.07 Billion | 5.35 Billion |
| Total Current Liabilities | 5.81 Billion | 5.51 Billion | 8.02 Billion | 7.78 Billion | 10.25 Billion | 3.59 Billion |
| Account Payables | 2.93 Billion | 2.77 Billion | 1.81 Billion | 2.15 Billion | 2.04 Billion | 1.17 Billion |
| Tax Payables | 415.47 Million | 412.05 Million | 870.83 Million | 370.6 Million | 194.26 Million | 179.63 Million |
| Short Term Debt | 653.6 Million | 876.55 Million | 4.32 Billion | 3.93 Billion | 6.55 Billion | 1.77 Billion |
| Deferred Revenue | 2.16 Billion | 319.12 Million | 1.86 Billion | 1.64 Billion | 1.41 Billion | 179.63 Million |
| Other Current Liabilities | 62.5 Million | 1.53 Billion | 25.89 Million | 49.31 Million | 242.62 Million | 465.05 Million |
| Total Non Current Liabilities | 8.38 Billion | 9.29 Billion | 6.11 Billion | 6.11 Billion | 4.82 Billion | 1.75 Billion |
| Long-Term Debt | 7.71 Billion | 8.59 Billion | 5.38 Billion | 5.37 Billion | 4.6 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 96.49 Million | 96.1 Million | 98.91 Million | 103.55 Million | 108.87 Million | 24.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 564.73 Million | 589.28 Million | 618.45 Million | 627.82 Million | 112.5 Million | -127.58 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 34.3 Billion | 27.31 Billion | 23.48 Billion | 20.57 Billion | 18.74 Billion | 12.36 Billion |
| Stock Holders Equity | 30.88 Billion | 23.49 Billion | 20.39 Billion | 17.59 Billion | 16.14 Billion | 12.29 Billion |
| Common Stock | 2.24 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.63 Billion |
| Retained Earnings | 20.75 Billion | 17.72 Billion | 14.66 Billion | 11.87 Billion | 10.57 Billion | 8.3 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.31 Billion |
| Common Stock Equity | 30.88 Billion | 23.49 Billion | 20.39 Billion | 17.59 Billion | 16.14 Billion | 12.29 Billion |
| Capital Lease Obligation | 245.15 Million | 315.07 Million | 281.79 Million | 894.33 Million | 112.5 Million | 337.5 Million |
| Total Investments | 892.3 Million | 814.83 Million | 745.06 Million | 620.79 Million | 786.07 Million | 652.68 Million |
| Total Debt | 8.37 Billion | 9.46 Billion | 9.71 Billion | 9.3 Billion | 11.15 Billion | 3.51 Billion |
| Net Debt | 6.67 Billion | 7.6 Billion | 8.1 Billion | 8.25 Billion | 9.69 Billion | 1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.95 Billion | 51.18 Billion | 51.85 Billion | 48.5 Billion | 48.5 Billion | 50.31 Billion |
| Total Current Assets | 11.57 Billion | 9.96 Billion | 10.45 Billion | 7.14 Billion | 7.14 Billion | 10.84 Billion |
| Cash And Short Term Investments | 4.74 Billion | 3.22 Billion | 3.03 Billion | 1.69 Billion | 1.69 Billion | 3.95 Billion |
| Cash and Cash Equivalents | 4.74 Billion | 3.22 Billion | 3.03 Billion | 1.69 Billion | 1.69 Billion | 3.95 Billion |
| Short Term Investments | -27.71 Million | - | -546.71 Million | -564.01 Million | -564.01 Million | -551.76 Million |
| Net Receivables | 4.42 Billion | 4.53 Billion | 5.81 Billion | 3.6 Billion | 3.6 Billion | 4.97 Billion |
| Inventory | 1.27 Billion | 1.35 Billion | 1.36 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Other Current Assets | 4.6 Billion | 852.88 Million | 243.18 Million | 394.29 Million | 394.29 Million | 502.12 Million |
| Total Non-Current Assets | 41.38 Billion | 41.22 Billion | 41.39 Billion | 41.35 Billion | 41.35 Billion | 39.46 Billion |
| Net PPE | 33 Billion | 33.5 Billion | 33.39 Billion | 33.44 Billion | 33.44 Billion | 32.38 Billion |
| Good Will And Intangible Assets | 5.02 Billion | 5.06 Billion | 4.99 Billion | 4.97 Billion | 4.97 Billion | 4.39 Billion |
| Good Will | 185.82 Million | 185.82 Million | 185.82 Million | 185.82 Million | 185.82 Million | 185.82 Million |
| Intangible Assets | 4.84 Billion | 4.87 Billion | 4.8 Billion | 4.78 Billion | 4.78 Billion | 4.2 Billion |
| Long-Term Investments | 1.12 Billion | 961.97 Million | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Tax Assets | 218.7 Million | 222.64 Million | 222.29 Million | 226.76 Million | 226.76 Million | 239.78 Million |
| Other Non Current Assets | 2 Billion | 1.47 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.01 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.96 Billion | 14.64 Billion | 15.19 Billion | 14.19 Billion | 14.19 Billion | 16.8 Billion |
| Total Current Liabilities | 6.59 Billion | 6.19 Billion | 6.69 Billion | 5.81 Billion | 5.81 Billion | 7.61 Billion |
| Account Payables | 2.84 Billion | 2.93 Billion | 3.17 Billion | 2.93 Billion | 2.93 Billion | 3.37 Billion |
| Tax Payables | 640.08 Million | 143.91 Million | 662.51 Million | 415.47 Million | 415.47 Million | 488.91 Million |
| Short Term Debt | 370.29 Million | 770.45 Million | 1 Billion | 653.6 Million | 653.6 Million | 465.24 Million |
| Deferred Revenue | 428.58 Million | 236.82 Million | 2.45 Billion | 2.16 Billion | 2.16 Billion | 3.74 Billion |
| Other Current Liabilities | 2.94 Billion | 2.25 Billion | 60.38 Million | 62.5 Million | 62.5 Million | 40.65 Million |
| Total Non Current Liabilities | 8.37 Billion | 8.45 Billion | 8.5 Billion | 8.38 Billion | 8.38 Billion | 9.18 Billion |
| Long-Term Debt | 7.59 Billion | 7.67 Billion | 7.83 Billion | 7.71 Billion | 7.71 Billion | 8.51 Billion |
| Deferred Revenue Non Current | 93.97 Million | 95.33 Million | 96.46 Million | 96.49 Million | 96.49 Million | 95.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686.44 Million | 675 Million | 569.81 Million | 564.73 Million | 564.73 Million | 555.67 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 37.99 Billion | 36.44 Billion | 36.66 Billion | 34.3 Billion | 34.3 Billion | 33.5 Billion |
| Stock Holders Equity | 33.95 Billion | 32.54 Billion | 33.01 Billion | 30.88 Billion | 30.88 Billion | 30.21 Billion |
| Common Stock | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Retained Earnings | 23.51 Billion | 22.17 Billion | 22.69 Billion | 20.75 Billion | 20.75 Billion | 20.18 Billion |
| Accumulated other comprehensive income | 8.19 Billion | 1.99 Billion | 8.07 Billion | 1.75 Billion | 1.75 Billion | 7.78 Billion |
| Common Stock Equity | 33.95 Billion | 32.54 Billion | 33.01 Billion | 30.88 Billion | 30.88 Billion | 30.21 Billion |
| Capital Lease Obligation | 202.8 Million | 231.18 Million | 230.37 Million | 245.15 Million | 245.15 Million | 285.55 Million |
| Total Investments | 1.09 Billion | 961.97 Million | 902.52 Million | 892.3 Million | 892.3 Million | 882.14 Million |
| Total Debt | 7.96 Billion | 8.68 Billion | 8.84 Billion | 8.37 Billion | 8.37 Billion | 8.97 Billion |
| Net Debt | 3.21 Billion | 5.45 Billion | 5.8 Billion | 6.67 Billion | 6.67 Billion | 5.02 Billion |
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