Dalian Thermal Power Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Dalian Thermal Power Co.,Ltd.. Fundamentals are ordered by how Dalian Thermal Power Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Non-operating loss | 3,330,965 | 0.00153 | 55 | 2015-06-30 | historic |
| Fixed assets | 708,879,012 | 0.32566 | 190 | 2015-06-30 | historic |
| Prepayment | 72,542,897 | 0.03333 | 211 | 2015-06-30 | historic |
| Deferred tax assets | 13,492,630 | 0.0062 | 293 | 2015-06-30 | historic |
| Operating profit | 41,892,204 | 0.01925 | 296 | 2015-06-30 | historic |
| Total non-current assets | 847,361,264 | 0.38928 | 341 | 2015-06-30 | historic |
| Other payables | 52,088,180 | 0.02393 | 347 | 2015-06-30 | historic |
| Total profit | 38,843,793 | 0.01784 | 356 | 2015-06-30 | historic |
| Revenue | 437,216,142 | 0.20086 | 385 | 2015-06-30 | historic |
| Net income | 29,132,845 | 0.01338 | 389 | 2015-06-30 | historic |
| Total cost of goods sold | 395,323,938 | 0.18161 | 397 | 2015-06-30 | historic |
| Cash paid for taxes | 29,895,564 | 0.01373 | 400 | 2015-06-30 | historic |
| Total comprehensive income | 29,132,845 | 0.01338 | 406 | 2015-06-30 | historic |
| Capital reserve | 304,473,095 | 0.13988 | 427 | 2015-06-30 | historic |
| Accounts payable | 115,259,464 | 0.05295 | 473 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 20,654,534 | 0.00949 | 526 | 2015-06-30 | historic |
| Cash outflows from operating activities | 319,242,441 | 0.14666 | 554 | 2015-06-30 | historic |
| Cash inflows from operating activities | 304,388,809 | 0.13984 | 588 | 2015-06-30 | historic |
| Short term borrowings | 90,000,000 | 0.04135 | 595 | 2015-06-30 | historic |
| Total liabilities and equity | 1,126,232,976 | 0.51739 | 623 | 2015-06-30 | historic |
| Net cash flows from investing activities | -20,651,534 | -0.00949 | 668 | 2015-06-30 | historic |
| Total liabilities | 377,765,768 | 0.17355 | 689 | 2015-06-30 | historic |
| Financial expenses | 2,024,858 | 9.3E-4 | 716 | 2015-06-30 | historic |
| Cash inflows from financing activities | 90,000,000 | 0.04135 | 765 | 2015-06-30 | historic |
| Other receivables | 6,254,681 | 0.00287 | 800 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 8,992,476 | 0.00413 | 811 | 2015-06-30 | historic |
| Other current assets | 2,746,512 | 0.00126 | 833 | 2015-06-30 | historic |
| Net cashflow from financing activities | -8,992,476 | -0.00413 | 908 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 64,863,059 | 0.0298 | 953 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 3,000 | 0.0 | 973 | 2015-06-30 | historic |
| Net change in cash | -44,497,643 | -0.02044 | 1078 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1120 | 2015-06-30 | historic |
| Inventories | 10,347,695 | 0.00475 | 1236 | 2015-06-30 | historic |
| Selling expenses | 380,571 | 1.7E-4 | 1266 | 2015-06-30 | historic |
| Intangible assets | 954,379 | 4.4E-4 | 1287 | 2015-06-30 | historic |
| Payroll payable | 85,249 | 4.0E-5 | 1328 | 2015-06-30 | historic |