Dalian Financial Statements From 2010 to 2024

600719 Stock   10.26  1.14  10.00%   
Dalian Thermal financial statements provide useful quarterly and yearly information to potential Dalian Thermal Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dalian Thermal financial statements helps investors assess Dalian Thermal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dalian Thermal's valuation are summarized below:
Gross Profit
-45.3 M
Profit Margin
0.2807
Market Capitalization
4.6 B
Enterprise Value Revenue
7.1339
Revenue
645.3 M
We have found sixty-nine available fundamental signals for Dalian Thermal Power, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dalian Thermal Power prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dalian Thermal Total Revenue

672.58 Million

Check Dalian Thermal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dalian main balance sheet or income statement drivers, such as Interest Expense of 82.3 M, Selling General Administrative of 7.6 M or Total Revenue of 672.6 M, as well as many exotic indicators such as . Dalian financial statements analysis is a perfect complement when working with Dalian Thermal Valuation or Volatility modules.
  
This module can also supplement various Dalian Thermal Technical models . Check out the analysis of Dalian Thermal Correlation against competitors.

Dalian Thermal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 B1.9 B
Slightly volatile
Other Current Liabilities23.8 M25.1 M222.6 M
Pretty Stable
Total Current Liabilities995.4 M1.4 B957 M
Slightly volatile
Total Stockholder Equity554.3 M548.1 M668.3 M
Slightly volatile
Other Liabilities24.9 M45.4 M27.1 M
Slightly volatile
Accounts Payable232.4 M438.6 M239.7 M
Slightly volatile
Cash157.3 M84 M179.3 M
Slightly volatile
Long Term Debt894.6 M852 M351.7 M
Slightly volatile
Net Receivables50.4 M53 M129 M
Slightly volatile
Inventory84.1 M119.1 M88.1 M
Slightly volatile
Other Current Assets6.3 M6.6 M153.7 M
Pretty Stable
Total Liabilities1.2 B2.3 B1.2 B
Slightly volatile
Common Stock299.9 M465.3 M334.2 M
Slightly volatile
Property Plant Equipment1.2 B2.2 B1.3 B
Slightly volatile
Intangible Assets700.7 K737.5 K3.4 M
Slightly volatile
Other Assets29.7 M36.1 M33.5 M
Slightly volatile
Net Tangible Assets541.5 M397 M662.7 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.2 M3.9 M
Slightly volatile
Long Term Investments13.9 M15.6 M17 M
Slightly volatile
Total Current Assets750.3 M668.5 M635 M
Slightly volatile
Non Current Assets Total1.8 B2.1 B1.4 B
Slightly volatile
Non Currrent Assets OtherM1.1 M234.9 M
Pretty Stable
Non Current Liabilities Total527.5 M895.2 M301.5 M
Slightly volatile
Short and Long Term Debt455.7 M514.1 M331.4 M
Slightly volatile
Short Term Debt437.3 M632.5 M367.3 M
Slightly volatile
Net Debt798.9 M1.3 B472.9 M
Slightly volatile
Common Stock Shares Outstanding323.7 M364.1 M396.5 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.3 B
Slightly volatile
Capital Stock323.7 M364.1 M396.5 M
Slightly volatile
Non Current Liabilities Other181.1 M263.7 M150.8 M
Slightly volatile
Property Plant And Equipment NetB2.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.3 BB2.9 B
Slightly volatile
Capital Lease Obligations6.7 M7.1 M9.5 M
Slightly volatile

Dalian Thermal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.6 MM26 M
Slightly volatile
Total Revenue672.6 M632.6 M675.3 M
Slightly volatile
Cost Of Revenue540.5 M726.8 M581.5 M
Slightly volatile
Other Operating Expenses3.8 M4.9 M5.4 M
Slightly volatile
Total Operating Expenses805.3 M761.7 M711.9 M
Slightly volatile
Interest Income164.2 K172.9 K1.9 M
Slightly volatile
Reconciled Depreciation92.9 M119.3 M74.7 M
Slightly volatile

Dalian Thermal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid50.7 M84.5 M42.4 M
Slightly volatile
Depreciation88.5 M119.3 M75.7 M
Slightly volatile
End Period Cash Flow13.9 M14.6 M114.9 M
Pretty Stable
Begin Period Cash Flow75.2 M79.1 M122.4 M
Slightly volatile
Other Non Cash Items83.1 M79.2 M22.9 M
Slightly volatile

About Dalian Thermal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dalian Thermal income statement, its balance sheet, and the statement of cash flows. Dalian Thermal investors use historical funamental indicators, such as Dalian Thermal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dalian Thermal investors may use each financial statement separately, they are all related. The changes in Dalian Thermal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dalian Thermal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dalian Thermal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dalian Thermal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue632.6 M672.6 M
Cost Of Revenue726.8 M540.5 M

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Check out the analysis of Dalian Thermal Correlation against competitors.
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Please note, there is a significant difference between Dalian Thermal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dalian Thermal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dalian Thermal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.