CN Stock MarketDetailed Quotes

600719 Dalian Thermal Power

Watchlist

7.40
+0.09+1.23%

Market Closed Nov 22 15:00 CST

2.99BMarket Cap-20054P/E (TTM)

Dalian Thermal Power Key Stats

Cash Flow

All

YOY

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(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

-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

-15.33%7.48M

--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

Capital reserve funds

0.00%102.17M

Surplus reserve funds

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

Accounting Standards

CAS (2007)

Audit Opinions

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%8.99M	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)	--	--

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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