CN Stock MarketDetailed Quotes

600719 Dalian Thermal Power

Watchlist
  • 7.27
  • +0.16+2.25%
Market Closed Dec 27 15:00 CST
2.94BMarket Cap-19.70P/E (TTM)

Dalian Thermal Power Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-76.28%8.99M
732.91%138.9M
89.04%226.92M
-47.20%83.99M
-39.51%37.91M
-96.45%16.68M
-54.74%120.04M
-50.70%159.07M
-75.22%62.66M
22.99%469.36M
Notes receivable and accounts receivable
40.84%36.5M
193.97%63.32M
89.14%95.31M
15.66%55.75M
43.17%25.92M
-54.83%21.54M
-27.74%50.39M
3.03%48.2M
-37.71%18.1M
-2.54%47.69M
-Notes receivable
--10.78M
--35.63M
--41.09M
-70.55%2.72M
----
----
----
--9.22M
----
-13.96%28.65M
-Accounts receivable
-0.74%25.73M
28.55%27.69M
7.59%54.22M
36.06%53.03M
43.17%25.92M
13.11%21.54M
22.63%50.39M
-16.69%38.98M
18.70%18.1M
21.77%19.04M
Other receivables (including interest and dividends)
-3.07%336.83M
-37.81%336.66M
4,541.82%345.75M
40,339.30%345.84M
42,665.82%347.49M
66,719.94%541.37M
-96.27%7.45M
-99.57%855.22K
-34.95%812.55K
-44.45%810.19K
-Other receivable
----
-37.81%336.66M
----
----
----
66,719.94%541.37M
----
-99.56%855.22K
----
-44.45%810.19K
Advance payment
478.96%17.85M
-96.78%1.1M
-93.87%2.97M
-70.88%57.26M
-93.38%3.08M
104.56%34.08M
-22.75%48.44M
375.96%196.62M
-83.08%46.54M
-91.29%16.66M
Inventories
-47.19%86.02M
-84.40%19.18M
-66.39%15.12M
34.76%119.05M
22.90%162.88M
20.39%122.92M
-70.02%45M
-60.38%88.34M
-56.22%132.54M
-56.06%102.1M
Other current assets
320.44%2.45M
-86.82%3.33M
-99.04%1.99M
-96.80%6.65M
-94.23%581.75K
-5.39%25.29M
140.82%206.95M
160.41%207.67M
-90.89%10.08M
-74.08%26.73M
Total current assets
-15.44%488.64M
-26.17%562.49M
43.86%688.06M
-4.60%668.54M
113.44%577.87M
14.85%761.87M
-42.62%478.27M
-23.23%700.76M
-72.13%270.74M
-30.82%663.35M
Non Current assets
Investment real estate
-6.25%13.04M
-6.16%13.26M
-6.06%13.48M
-5.97%13.69M
-5.89%13.91M
-5.80%14.13M
-5.72%14.35M
-5.64%14.56M
-5.56%14.78M
-5.48%15M
Fixed assets
----
10.03%2.05B
----
----
----
82.52%1.87B
----
39.46%1.92B
----
-15.85%1.02B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--247.6M
Constru in process
----
-68.62%56.59M
----
----
----
-76.25%180.35M
----
-97.22%13.28M
----
53.50%759.37M
Intangible assets
----
----
----
----
----
----
----
----
-1.94%807.53K
-1.93%811.52K
Long deferred expense
-78.21%160.54K
-67.93%296.09K
-61.62%431.65K
-57.89%567.2K
-53.05%736.78K
-48.46%923.38K
-44.15%1.12M
-31.74%1.35M
-30.37%1.57M
-29.57%1.79M
Deferred tax assets
----
----
----
----
----
----
-4.57%14.54M
-6.41%14.54M
-9.40%14.79M
-6.50%15.54M
Usufruct assets
0.58%7.18M
0.62%7.26M
0.67%7.34M
0.72%7.43M
-18.07%7.14M
-19.19%7.22M
-20.27%7.3M
-21.29%7.37M
--8.71M
--8.93M
Other non current assets
----
----
----
----
----
----
----
--943.4K
----
----
Total non current assets
2.64%2.1B
2.99%2.13B
4.92%2.15B
8.74%2.14B
-4.21%2.05B
-0.11%2.07B
7.34%2.05B
3.95%1.97B
21.52%2.14B
18.66%2.07B
Total assets
-1.34%2.59B
-4.85%2.69B
12.30%2.84B
5.25%2.81B
9.01%2.63B
3.52%2.83B
-7.85%2.53B
-4.88%2.67B
-11.79%2.41B
1.12%2.74B
Liabilities
Current liabilities
Short term loan
13.33%680M
14.76%700.98M
41.86%700M
2.82%514.07M
7.27%600M
52.96%610.84M
23.57%493.45M
110.78%499.97M
58.45%559.34M
54.78%399.34M
Notes payable and accounts payable
36.98%509.32M
6.62%510.65M
-0.38%561.43M
-12.72%438.58M
3.54%371.82M
-13.14%478.92M
22.85%563.56M
24.09%502.48M
0.06%359.12M
57.53%551.36M
-Notes payable
37.04%205.57M
-22.13%205.57M
-28.09%268.96M
-49.41%168.96M
-33.52%150M
-35.45%264M
2.64%374M
7.95%334M
51.62%225.62M
136.42%409M
-Accounts payable
36.94%303.75M
41.95%305.08M
54.29%292.47M
60.03%269.63M
66.15%221.82M
50.97%214.92M
100.90%189.56M
76.31%168.48M
-36.46%133.5M
-19.58%142.36M
Contract liabilities
17.53%36.69M
150.62%4.31M
-28.19%18.73M
-5.15%278.4M
142.87%31.21M
-3.23%1.72M
37.48%26.09M
1.28%293.52M
-35.07%12.85M
16.49%1.78M
Salaries payable
9,660.42%8.5M
2,753.28%8.73M
611.93%783.68K
-7.17%4.98M
-14.94%87.1K
189.33%305.88K
-8.06%110.08K
-12.24%5.36M
-76.36%102.39K
-63.12%105.72K
Taxs payable
-79.30%453.42K
-83.44%465.62K
-26.05%4.72M
-90.50%708.91K
-62.00%2.19M
-51.08%2.81M
15.43%6.38M
2.93%7.46M
-28.58%5.76M
-45.41%5.75M
Other payable (including interest and dividends)
-18.07%7.48M
-31.05%7.16M
-8.21%22.71M
28.92%8.3M
-82.28%9.13M
-63.11%10.38M
-0.90%24.74M
-28.35%6.44M
-8.62%51.53M
-56.84%28.15M
-Other payable
----
-31.05%7.16M
----
----
----
-63.11%10.38M
----
-28.35%6.44M
----
-56.84%28.15M
Non current liabilities due within one year
113.23%138.26M
27.20%139.59M
116.44%98.6M
-17.62%100M
-35.58%64.84M
-60.17%109.75M
-87.51%45.56M
-71.07%121.38M
11,083.69%100.65M
30,515.68%275.54M
Other current liabilities
--2.94M
-75.31%39.52K
10.82%1.25M
217.02%25.07M
----
--160.1K
331.83%1.13M
45.79%7.91M
----
----
Total current liabilities
28.20%1.38B
12.93%1.37B
21.29%1.41B
-5.15%1.37B
-0.93%1.08B
-3.73%1.21B
-8.78%1.16B
4.72%1.44B
36.60%1.09B
83.84%1.26B
Current liabilities
Long term loan
-20.15%732.23M
-15.93%772.23M
-12.13%812.02M
15.04%852.02M
25.67%917M
12.05%918.51M
18.52%924.09M
-5.01%740.62M
-39.12%729.7M
-33.28%819.7M
Deferred tax liabilities
-7.14%1.95M
-7.14%1.95M
-5.43%2.02M
-5.43%2.02M
-3.14%2.1M
-4.64%2.1M
-4.57%2.14M
-6.00%2.14M
-5.91%2.17M
-5.83%2.2M
Long term deferred income
-12.28%31.24M
-12.09%32.18M
----
-8.72%34.05M
-7.89%35.61M
-8.74%36.61M
-8.43%38.06M
-13.26%37.31M
13.19%38.67M
13.21%40.11M
Lease liabilities
-3.40%7.32M
-4.55%7.24M
-3.33%7.23M
-4.49%7.15M
-14.20%7.58M
-14.20%7.58M
-15.33%7.48M
-15.33%7.48M
--8.84M
--8.84M
Other non current liabilities
----
----
--33.12M
----
----
----
----
----
----
----
Total non current liabilities
-19.70%772.75M
-15.67%813.6M
-12.08%854.39M
13.67%895.24M
23.47%962.3M
10.79%964.8M
16.75%971.76M
-5.55%787.54M
-36.90%779.37M
-31.23%870.85M
Total liabilities
5.62%2.16B
0.27%2.19B
6.09%2.26B
1.49%2.27B
9.25%2.04B
2.19%2.18B
1.31%2.13B
0.85%2.23B
-8.06%1.87B
9.22%2.13B
Shareholders equity
Paid-in capital
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
0.00%404.6M
Capital reserve funds
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
0.00%102.17M
Surplus reserve funds
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
0.00%174.32M
Retained profit
-146.70%-251.31M
-426.51%-176.28M
62.29%-109.66M
43.90%-134.92M
27.40%-101.87M
57.46%-33.48M
-541.26%-290.8M
-186.50%-240.49M
-884.33%-140.31M
-210.79%-78.7M
Specific reserves
-10.50%5.2M
-10.82%3.66M
-15.14%2.13M
256.75%1.94M
--5.81M
--4.11M
--2.52M
--544.78K
----
----
Shareholders equity without minority interests
-25.65%434.99M
-21.98%508.48M
46.02%573.57M
24.25%548.12M
8.18%585.04M
8.19%651.72M
-38.21%392.81M
-26.12%441.16M
-22.63%540.78M
-19.91%602.39M
Total shareholder equity
-25.65%434.99M
-21.98%508.48M
46.02%573.57M
24.25%548.12M
8.18%585.04M
8.19%651.72M
-38.21%392.81M
-26.12%441.16M
-22.63%540.78M
-19.91%602.39M
Total liabilityies and equity
-1.34%2.59B
-4.85%2.69B
12.30%2.84B
5.25%2.81B
9.01%2.63B
3.52%2.83B
-7.85%2.53B
-4.88%2.67B
-11.79%2.41B
1.12%2.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -76.28%8.99M732.91%138.9M89.04%226.92M-47.20%83.99M-39.51%37.91M-96.45%16.68M-54.74%120.04M-50.70%159.07M-75.22%62.66M22.99%469.36M
Notes receivable and accounts receivable 40.84%36.5M193.97%63.32M89.14%95.31M15.66%55.75M43.17%25.92M-54.83%21.54M-27.74%50.39M3.03%48.2M-37.71%18.1M-2.54%47.69M
-Notes receivable --10.78M--35.63M--41.09M-70.55%2.72M--------------9.22M-----13.96%28.65M
-Accounts receivable -0.74%25.73M28.55%27.69M7.59%54.22M36.06%53.03M43.17%25.92M13.11%21.54M22.63%50.39M-16.69%38.98M18.70%18.1M21.77%19.04M
Other receivables (including interest and dividends) -3.07%336.83M-37.81%336.66M4,541.82%345.75M40,339.30%345.84M42,665.82%347.49M66,719.94%541.37M-96.27%7.45M-99.57%855.22K-34.95%812.55K-44.45%810.19K
-Other receivable -----37.81%336.66M------------66,719.94%541.37M-----99.56%855.22K-----44.45%810.19K
Advance payment 478.96%17.85M-96.78%1.1M-93.87%2.97M-70.88%57.26M-93.38%3.08M104.56%34.08M-22.75%48.44M375.96%196.62M-83.08%46.54M-91.29%16.66M
Inventories -47.19%86.02M-84.40%19.18M-66.39%15.12M34.76%119.05M22.90%162.88M20.39%122.92M-70.02%45M-60.38%88.34M-56.22%132.54M-56.06%102.1M
Other current assets 320.44%2.45M-86.82%3.33M-99.04%1.99M-96.80%6.65M-94.23%581.75K-5.39%25.29M140.82%206.95M160.41%207.67M-90.89%10.08M-74.08%26.73M
Total current assets -15.44%488.64M-26.17%562.49M43.86%688.06M-4.60%668.54M113.44%577.87M14.85%761.87M-42.62%478.27M-23.23%700.76M-72.13%270.74M-30.82%663.35M
Non Current assets
Investment real estate -6.25%13.04M-6.16%13.26M-6.06%13.48M-5.97%13.69M-5.89%13.91M-5.80%14.13M-5.72%14.35M-5.64%14.56M-5.56%14.78M-5.48%15M
Fixed assets ----10.03%2.05B------------82.52%1.87B----39.46%1.92B-----15.85%1.02B
Fixed assets liquidation --------------------------------------247.6M
Constru in process -----68.62%56.59M-------------76.25%180.35M-----97.22%13.28M----53.50%759.37M
Intangible assets ---------------------------------1.94%807.53K-1.93%811.52K
Long deferred expense -78.21%160.54K-67.93%296.09K-61.62%431.65K-57.89%567.2K-53.05%736.78K-48.46%923.38K-44.15%1.12M-31.74%1.35M-30.37%1.57M-29.57%1.79M
Deferred tax assets -------------------------4.57%14.54M-6.41%14.54M-9.40%14.79M-6.50%15.54M
Usufruct assets 0.58%7.18M0.62%7.26M0.67%7.34M0.72%7.43M-18.07%7.14M-19.19%7.22M-20.27%7.3M-21.29%7.37M--8.71M--8.93M
Other non current assets ------------------------------943.4K--------
Total non current assets 2.64%2.1B2.99%2.13B4.92%2.15B8.74%2.14B-4.21%2.05B-0.11%2.07B7.34%2.05B3.95%1.97B21.52%2.14B18.66%2.07B
Total assets -1.34%2.59B-4.85%2.69B12.30%2.84B5.25%2.81B9.01%2.63B3.52%2.83B-7.85%2.53B-4.88%2.67B-11.79%2.41B1.12%2.74B
Liabilities
Current liabilities
Short term loan 13.33%680M14.76%700.98M41.86%700M2.82%514.07M7.27%600M52.96%610.84M23.57%493.45M110.78%499.97M58.45%559.34M54.78%399.34M
Notes payable and accounts payable 36.98%509.32M6.62%510.65M-0.38%561.43M-12.72%438.58M3.54%371.82M-13.14%478.92M22.85%563.56M24.09%502.48M0.06%359.12M57.53%551.36M
-Notes payable 37.04%205.57M-22.13%205.57M-28.09%268.96M-49.41%168.96M-33.52%150M-35.45%264M2.64%374M7.95%334M51.62%225.62M136.42%409M
-Accounts payable 36.94%303.75M41.95%305.08M54.29%292.47M60.03%269.63M66.15%221.82M50.97%214.92M100.90%189.56M76.31%168.48M-36.46%133.5M-19.58%142.36M
Contract liabilities 17.53%36.69M150.62%4.31M-28.19%18.73M-5.15%278.4M142.87%31.21M-3.23%1.72M37.48%26.09M1.28%293.52M-35.07%12.85M16.49%1.78M
Salaries payable 9,660.42%8.5M2,753.28%8.73M611.93%783.68K-7.17%4.98M-14.94%87.1K189.33%305.88K-8.06%110.08K-12.24%5.36M-76.36%102.39K-63.12%105.72K
Taxs payable -79.30%453.42K-83.44%465.62K-26.05%4.72M-90.50%708.91K-62.00%2.19M-51.08%2.81M15.43%6.38M2.93%7.46M-28.58%5.76M-45.41%5.75M
Other payable (including interest and dividends) -18.07%7.48M-31.05%7.16M-8.21%22.71M28.92%8.3M-82.28%9.13M-63.11%10.38M-0.90%24.74M-28.35%6.44M-8.62%51.53M-56.84%28.15M
-Other payable -----31.05%7.16M-------------63.11%10.38M-----28.35%6.44M-----56.84%28.15M
Non current liabilities due within one year 113.23%138.26M27.20%139.59M116.44%98.6M-17.62%100M-35.58%64.84M-60.17%109.75M-87.51%45.56M-71.07%121.38M11,083.69%100.65M30,515.68%275.54M
Other current liabilities --2.94M-75.31%39.52K10.82%1.25M217.02%25.07M------160.1K331.83%1.13M45.79%7.91M--------
Total current liabilities 28.20%1.38B12.93%1.37B21.29%1.41B-5.15%1.37B-0.93%1.08B-3.73%1.21B-8.78%1.16B4.72%1.44B36.60%1.09B83.84%1.26B
Current liabilities
Long term loan -20.15%732.23M-15.93%772.23M-12.13%812.02M15.04%852.02M25.67%917M12.05%918.51M18.52%924.09M-5.01%740.62M-39.12%729.7M-33.28%819.7M
Deferred tax liabilities -7.14%1.95M-7.14%1.95M-5.43%2.02M-5.43%2.02M-3.14%2.1M-4.64%2.1M-4.57%2.14M-6.00%2.14M-5.91%2.17M-5.83%2.2M
Long term deferred income -12.28%31.24M-12.09%32.18M-----8.72%34.05M-7.89%35.61M-8.74%36.61M-8.43%38.06M-13.26%37.31M13.19%38.67M13.21%40.11M
Lease liabilities -3.40%7.32M-4.55%7.24M-3.33%7.23M-4.49%7.15M-14.20%7.58M-14.20%7.58M-15.33%7.48M-15.33%7.48M--8.84M--8.84M
Other non current liabilities ----------33.12M----------------------------
Total non current liabilities -19.70%772.75M-15.67%813.6M-12.08%854.39M13.67%895.24M23.47%962.3M10.79%964.8M16.75%971.76M-5.55%787.54M-36.90%779.37M-31.23%870.85M
Total liabilities 5.62%2.16B0.27%2.19B6.09%2.26B1.49%2.27B9.25%2.04B2.19%2.18B1.31%2.13B0.85%2.23B-8.06%1.87B9.22%2.13B
Shareholders equity
Paid-in capital 0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M0.00%404.6M
Capital reserve funds 0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M0.00%102.17M
Surplus reserve funds 0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M0.00%174.32M
Retained profit -146.70%-251.31M-426.51%-176.28M62.29%-109.66M43.90%-134.92M27.40%-101.87M57.46%-33.48M-541.26%-290.8M-186.50%-240.49M-884.33%-140.31M-210.79%-78.7M
Specific reserves -10.50%5.2M-10.82%3.66M-15.14%2.13M256.75%1.94M--5.81M--4.11M--2.52M--544.78K--------
Shareholders equity without minority interests -25.65%434.99M-21.98%508.48M46.02%573.57M24.25%548.12M8.18%585.04M8.19%651.72M-38.21%392.81M-26.12%441.16M-22.63%540.78M-19.91%602.39M
Total shareholder equity -25.65%434.99M-21.98%508.48M46.02%573.57M24.25%548.12M8.18%585.04M8.19%651.72M-38.21%392.81M-26.12%441.16M-22.63%540.78M-19.91%602.39M
Total liabilityies and equity -1.34%2.59B-4.85%2.69B12.30%2.84B5.25%2.81B9.01%2.63B3.52%2.83B-7.85%2.53B-4.88%2.67B-11.79%2.41B1.12%2.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.