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600719 Dalian Thermal Power

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9.51
+0.06+0.63%

Not Open Jul 2 15:00 CST

3.85BMarket Cap21.23P/E (TTM)

Dalian Thermal Power Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

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

-39.06%265.25M

-38.20%322.66M

Notes receivable and accounts receivable

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

3.17%69.74M

-15.95%46.79M

-Notes receivable

--41.09M

-70.55%2.72M

----

--9.22M

----

-13.96%28.65M

47.02%28.65M

----

-Accounts receivable

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

-14.59%41.09M

-15.95%46.79M

Other receivables (including interest and dividends)

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

10,490.80%199.69M

5,319.58%199.28M

-Accrued interest receivable

----

--5.03M

--4.63M

-Other receivable

----

66,719.94%541.37M

----

-99.56%855.22K

----

-44.45%810.19K

----

5,193.73%194.65M

Advance payment

-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

-64.28%62.71M

-77.44%41.31M

Inventories

-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

112.51%150.13M

89.82%222.99M

Other current assets

-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

8.36%85.94M

-10.71%79.75M

Total current assets

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

0.39%833.46M

-6.03%912.77M

Non Current assets

Investment real estate

-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

-5.41%15.22M

-5.34%15.43M

Fixed assets

----

82.52%1.87B

----

39.46%1.92B

----

-15.85%1.02B

----

9.36%1.38B

Fixed assets liquidation

----

--247.6M

----

Constru in process

----

-76.25%180.35M

----

-97.22%13.28M

----

53.50%759.37M

----

7.82%477.35M

Intangible assets

----

-1.94%807.53K

-1.93%811.52K

-1.92%815.51K

-1.91%819.5K

Long deferred expense

-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

-21.36%2.01M

-30.45%1.97M

Deferred tax assets

----

-4.57%14.54M

-6.41%14.54M

-9.40%14.79M

-6.50%15.54M

-11.26%15.24M

-9.42%15.54M

Usufruct assets

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

--9.15M

-8.53%9.37M

Other non current assets

----

--943.4K

----

Total non current assets

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

9.43%1.91B

8.48%1.9B

Total assets

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

6.51%2.74B

3.30%2.81B

Liabilities

Current liabilities

Short term loan

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

-19.10%399.34M

-49.85%237.2M

Notes payable and accounts payable

-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

54.48%458.74M

41.80%404.95M

-Notes payable

-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

249.46%364.39M

394.46%309.39M

-Accounts payable

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

-51.03%94.36M

-57.15%95.56M

Contract liabilities

-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

3.13%18.97M

-2.52%289.81M

Salaries payable

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

-78.28%119.73K

-15.78%6.11M

Taxs payable

-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

-81.32%5.53M

-15.10%7.25M

Other payable (including interest and dividends)

-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

-57.78%24.97M

48.45%8.99M

-Other payable

----

-63.11%10.38M

----

-28.35%6.44M

----

-56.84%28.15M

----

48.45%8.99M

Non current liabilities due within one year

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

40,436.82%364.83M

46,524.39%419.62M

Other current liabilities

10.82%1.25M

217.02%25.07M

----

--160.1K

331.83%1.13M

45.79%7.91M

----

--262.21K

--5.42M

Total current liabilities

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

41.55%1.27B

27.87%1.38B

Current liabilities

Long term loan

-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

-10.23%779.7M

Deferred tax liabilities

-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

-5.74%2.24M

-5.66%2.27M

Long term deferred income

----

-7.89%35.61M

-8.74%36.61M

-8.43%38.06M

-13.26%37.31M

13.19%38.67M

13.21%40.11M

158.49%41.56M

151.89%43.01M

Lease liabilities

-3.33%7.23M

-4.49%7.15M

-14.20%7.58M

-15.33%7.48M

--8.84M

-13.72%8.84M

Other non current liabilities

--33.12M

--34.05M

----

Total non current liabilities

-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

-6.17%832.34M

-7.18%833.82M

Total liabilities

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

17.85%2.11B

11.95%2.21B

Shareholders equity

Paid-in capital

0.00%404.6M

Capital reserve funds

0.00%102.17M

Surplus reserve funds

0.00%174.32M

Retained profit

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

-142.77%-45.35M

-234.26%-83.94M

Specific reserves

-15.14%2.13M

256.75%1.94M

--5.81M

--4.11M

--2.52M

--544.78K

----

Shareholders equity without minority interests

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

-19.23%635.75M

-19.70%597.16M

Total shareholder equity

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

-19.23%635.75M

-19.70%597.16M

Total liabilityies and equity

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

6.51%2.74B

3.30%2.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Grant Tung Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	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	-39.06%265.25M	-38.20%322.66M
Notes receivable and accounts receivable	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	3.17%69.74M	-15.95%46.79M
-Notes receivable	--41.09M	-70.55%2.72M	----	----	----	--9.22M	----	-13.96%28.65M	47.02%28.65M	----
-Accounts receivable	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	-14.59%41.09M	-15.95%46.79M
Other receivables (including interest and dividends)	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	10,490.80%199.69M	5,319.58%199.28M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--5.03M	--4.63M
-Other receivable	----	----	----	66,719.94%541.37M	----	-99.56%855.22K	----	-44.45%810.19K	----	5,193.73%194.65M
Advance payment	-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	-64.28%62.71M	-77.44%41.31M
Inventories	-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	112.51%150.13M	89.82%222.99M
Other current assets	-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	8.36%85.94M	-10.71%79.75M
Total current assets	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	0.39%833.46M	-6.03%912.77M
Non Current assets
Investment real estate	-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	-5.41%15.22M	-5.34%15.43M
Fixed assets	----	----	----	82.52%1.87B	----	39.46%1.92B	----	-15.85%1.02B	----	9.36%1.38B
Fixed assets liquidation	----	----	----	----	----	----	----	--247.6M	----	----
Constru in process	----	----	----	-76.25%180.35M	----	-97.22%13.28M	----	53.50%759.37M	----	7.82%477.35M
Intangible assets	----	----	----	----	----	----	-1.94%807.53K	-1.93%811.52K	-1.92%815.51K	-1.91%819.5K
Long deferred expense	-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	-21.36%2.01M	-30.45%1.97M
Deferred tax assets	----	----	----	----	-4.57%14.54M	-6.41%14.54M	-9.40%14.79M	-6.50%15.54M	-11.26%15.24M	-9.42%15.54M
Usufruct assets	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	--9.15M	-8.53%9.37M
Other non current assets	----	----	----	----	----	--943.4K	----	----	----	----
Total non current assets	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	9.43%1.91B	8.48%1.9B
Total assets	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	6.51%2.74B	3.30%2.81B
Liabilities
Current liabilities
Short term loan	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	-19.10%399.34M	-49.85%237.2M
Notes payable and accounts payable	-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	54.48%458.74M	41.80%404.95M
-Notes payable	-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	249.46%364.39M	394.46%309.39M
-Accounts payable	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	-51.03%94.36M	-57.15%95.56M
Contract liabilities	-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	3.13%18.97M	-2.52%289.81M
Salaries payable	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	-78.28%119.73K	-15.78%6.11M
Taxs payable	-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	-81.32%5.53M	-15.10%7.25M
Other payable (including interest and dividends)	-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	-57.78%24.97M	48.45%8.99M
-Other payable	----	----	----	-63.11%10.38M	----	-28.35%6.44M	----	-56.84%28.15M	----	48.45%8.99M
Non current liabilities due within one year	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	40,436.82%364.83M	46,524.39%419.62M
Other current liabilities	10.82%1.25M	217.02%25.07M	----	--160.1K	331.83%1.13M	45.79%7.91M	----	----	--262.21K	--5.42M
Total current liabilities	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	41.55%1.27B	27.87%1.38B
Current liabilities
Long term loan	-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	-10.23%779.7M	-10.23%779.7M
Deferred tax liabilities	-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	-5.74%2.24M	-5.66%2.27M
Long term deferred income	----	----	-7.89%35.61M	-8.74%36.61M	-8.43%38.06M	-13.26%37.31M	13.19%38.67M	13.21%40.11M	158.49%41.56M	151.89%43.01M
Lease liabilities	-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	--8.84M	-13.72%8.84M
Other non current liabilities	--33.12M	--34.05M	----	----	----	----	----	----	----	----
Total non current liabilities	-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	-6.17%832.34M	-7.18%833.82M
Total liabilities	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	17.85%2.11B	11.95%2.21B
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	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	-142.77%-45.35M	-234.26%-83.94M
Specific reserves	-15.14%2.13M	256.75%1.94M	--5.81M	--4.11M	--2.52M	--544.78K	----	----	----	----
Shareholders equity without minority interests	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	-19.23%635.75M	-19.70%597.16M
Total shareholder equity	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	-19.23%635.75M	-19.70%597.16M
Total liabilityies and equity	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	6.51%2.74B	3.30%2.81B
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	--	--	--	Adverse Opinion
Auditor	--	Grant Tung Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (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.

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600719 Dalian Thermal Power

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