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600719 Dalian Thermal Power

Watchlist

7.01
+0.02+0.29%

Not Open May 13 15:00 CST

2.84BMarket Cap-25.49P/E (TTM)

Dalian Thermal Power Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Money funds

-64.84%79.79M

4.54%87.8M

-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

Notes receivable and accounts receivable

-35.44%61.54M

-1.88%54.7M

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

-Notes receivable

-71.97%11.52M

----

--10.78M

--35.63M

--41.09M

-70.55%2.72M

----

--9.22M

-Accounts receivable

-7.75%50.02M

3.15%54.7M

-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

Other receivables (including interest and dividends)

-3.08%335.09M

-3.08%335.18M

-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

-Other receivable

----

-37.81%336.66M

----

40,339.30%345.84M

----

66,719.94%541.37M

----

-99.56%855.22K

Advance payment

251.76%10.44M

64.41%94.14M

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

Inventories

-16.51%12.63M

-50.33%59.14M

-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

Other current assets

-98.91%21.61K

-21.62%5.21M

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

Total current assets

-27.40%499.51M

-4.84%636.18M

-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

Non Current assets

Investment real estate

-6.46%12.61M

-6.35%12.82M

-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

Fixed assets

----

10.03%2.05B

----

10.44%2.12B

----

82.52%1.87B

----

39.46%1.92B

Constru in process

----

-68.62%56.59M

----

-82.76%2.29M

----

-76.25%180.35M

----

-97.22%13.28M

Long deferred expense

-28.51%308.57K

-38.81%347.05K

-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

Deferred tax assets

--12.18K

----

-4.57%14.54M

-6.41%14.54M

Usufruct assets

-4.50%7.01M

-4.45%7.1M

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

Other non current assets

----

--943.4K

Total non current assets

-4.63%2.05B

-2.97%2.08B

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

Total assets

-10.15%2.55B

-3.41%2.72B

-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

Liabilities

Current liabilities

Short term loan

8.51%759.54M

14.75%589.88M

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

Notes payable and accounts payable

-24.28%425.11M

11.81%490.38M

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

-Notes payable

-36.49%170.82M

20.76%204.03M

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

-Accounts payable

-13.05%254.3M

6.20%286.35M

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

Contract liabilities

12.72%21.12M

2.32%284.86M

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

Salaries payable

-84.24%123.51K

34.51%6.7M

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

Taxs payable

53.55%7.24M

96.66%1.39M

-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

Other payable (including interest and dividends)

10.57%25.11M

31.88%10.95M

-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

-Other payable

----

-31.05%7.16M

----

28.92%8.3M

----

-63.11%10.38M

----

-28.35%6.44M

Non current liabilities due within one year

177.38%273.5M

174.74%274.74M

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

Other current liabilities

6.41%1.34M

2.34%25.66M

--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

7.45%1.51B

22.95%1.68B

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

Current liabilities

Long term loan

-34.41%532.61M

-30.66%590.8M

-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

Deferred tax liabilities

-7.77%1.86M

-7.14%1.95M

-5.43%2.02M

-3.14%2.1M

-4.64%2.1M

-4.57%2.14M

-6.00%2.14M

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

Lease liabilities

-2.89%7.02M

-2.93%6.94M

-3.40%7.32M

-4.55%7.24M

-3.33%7.23M

-4.49%7.15M

-14.20%7.58M

-15.33%7.48M

Other non current liabilities

-11.04%29.46M

--30.4M

----

--33.12M

----

Total non current liabilities

-33.17%570.96M

-29.63%630M

-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

Total liabilities

-7.89%2.08B

2.17%2.31B

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

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

-101.63%-221.11M

-108.17%-280.86M

-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

Specific reserves

98.12%4.23M

37.63%2.67M

-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

-19.07%464.22M

-26.49%402.91M

-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

Total shareholder equity

-19.07%464.22M

-26.49%402.91M

-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

Total liabilityies and equity

-10.15%2.55B

-3.41%2.72B

-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

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)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Money funds	-64.84%79.79M	4.54%87.8M	-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
Notes receivable and accounts receivable	-35.44%61.54M	-1.88%54.7M	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
-Notes receivable	-71.97%11.52M	----	--10.78M	--35.63M	--41.09M	-70.55%2.72M	----	----	----	--9.22M
-Accounts receivable	-7.75%50.02M	3.15%54.7M	-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
Other receivables (including interest and dividends)	-3.08%335.09M	-3.08%335.18M	-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
-Other receivable	----	----	----	-37.81%336.66M	----	40,339.30%345.84M	----	66,719.94%541.37M	----	-99.56%855.22K
Advance payment	251.76%10.44M	64.41%94.14M	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
Inventories	-16.51%12.63M	-50.33%59.14M	-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
Other current assets	-98.91%21.61K	-21.62%5.21M	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
Total current assets	-27.40%499.51M	-4.84%636.18M	-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
Non Current assets
Investment real estate	-6.46%12.61M	-6.35%12.82M	-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
Fixed assets	----	----	----	10.03%2.05B	----	10.44%2.12B	----	82.52%1.87B	----	39.46%1.92B
Constru in process	----	----	----	-68.62%56.59M	----	-82.76%2.29M	----	-76.25%180.35M	----	-97.22%13.28M
Long deferred expense	-28.51%308.57K	-38.81%347.05K	-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
Deferred tax assets	--12.18K	--12.18K	----	----	----	----	----	----	-4.57%14.54M	-6.41%14.54M
Usufruct assets	-4.50%7.01M	-4.45%7.1M	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
Other non current assets	----	----	----	----	----	----	----	----	----	--943.4K
Total non current assets	-4.63%2.05B	-2.97%2.08B	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
Total assets	-10.15%2.55B	-3.41%2.72B	-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
Liabilities
Current liabilities
Short term loan	8.51%759.54M	14.75%589.88M	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
Notes payable and accounts payable	-24.28%425.11M	11.81%490.38M	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
-Notes payable	-36.49%170.82M	20.76%204.03M	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
-Accounts payable	-13.05%254.3M	6.20%286.35M	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
Contract liabilities	12.72%21.12M	2.32%284.86M	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
Salaries payable	-84.24%123.51K	34.51%6.7M	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
Taxs payable	53.55%7.24M	96.66%1.39M	-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
Other payable (including interest and dividends)	10.57%25.11M	31.88%10.95M	-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
-Other payable	----	----	----	-31.05%7.16M	----	28.92%8.3M	----	-63.11%10.38M	----	-28.35%6.44M
Non current liabilities due within one year	177.38%273.5M	174.74%274.74M	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
Other current liabilities	6.41%1.34M	2.34%25.66M	--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	7.45%1.51B	22.95%1.68B	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
Current liabilities
Long term loan	-34.41%532.61M	-30.66%590.8M	-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
Deferred tax liabilities	-7.77%1.86M	-7.77%1.86M	-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
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
Lease liabilities	-2.89%7.02M	-2.93%6.94M	-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
Other non current liabilities	-11.04%29.46M	--30.4M	----	----	--33.12M	----	----	----	----	----
Total non current liabilities	-33.17%570.96M	-29.63%630M	-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
Total liabilities	-7.89%2.08B	2.17%2.31B	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
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	-101.63%-221.11M	-108.17%-280.86M	-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
Specific reserves	98.12%4.23M	37.63%2.67M	-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	-19.07%464.22M	-26.49%402.91M	-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
Total shareholder equity	-19.07%464.22M	-26.49%402.91M	-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
Total liabilityies and equity	-10.15%2.55B	-3.41%2.72B	-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
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	--	--	--	Unqualified opinion
Auditor	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	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.

600719 Dalian Thermal Power

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