Datang International Power Generation Co., Ltd.
DIPGF
$0.2513
$0.02249.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.65% | -35.14% | 8.53% | -0.50% | 18.62% |
| Total Receivables | -4.60% | 4.69% | 5.01% | -0.49% | -1.85% |
| Inventory | -27.46% | 14.60% | -13.73% | 21.93% | 8.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32% | -10.29% | 9.15% | -5.69% | 23.07% |
| Total Current Assets | 3.49% | -8.41% | 5.10% | 0.50% | 8.16% |
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| Total Current Assets | 3.49% | -8.41% | 5.10% | 0.50% | 8.16% |
| Net Property, Plant & Equipment | -0.44% | 1.76% | 5.17% | -0.25% | -2.87% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -16.29% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -16.29% | -1.79% |
| Total Other Intangibles | -0.27% | 9.39% | 3.37% | -12.96% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | -9.36% | 0.88% | 8.60% | -0.96% |
| Total Assets | 0.60% | -1.04% | 4.58% | 0.71% | -1.16% |
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| Total Accounts Payable | 109.26% | -48.75% | 76.57% | -48.29% | 101.31% |
| Total Accrued Expenses | -81.28% | 347.77% | -80.08% | 473.27% | -82.10% |
| Short-term Debt | -6.76% | 8.78% | 24.21% | 9.02% | -4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.52% | 9.65% | -19.33% | 8.72% | -11.27% |
| Total Finance Division Other Current Liabilities | -68.25% | 147.33% | -46.99% | 62.66% | -52.00% |
| Total Other Current Liabilities | -68.25% | 147.33% | -46.99% | 62.66% | -52.00% |
| Total Current Liabilities | -8.89% | 8.60% | 2.98% | 0.66% | -4.62% |
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| Total Current Liabilities | -8.89% | 8.60% | 2.98% | 0.66% | -4.62% |
| Long-Term Debt | 3.94% | -4.28% | 7.00% | 1.48% | -1.86% |
| Short-term Debt | -6.76% | 8.78% | 24.21% | 9.02% | -4.88% |
| Capital Leases | 20.39% | -5.44% | -7.19% | -6.36% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -5.69% | 6.47% | -23.16% | -4.29% |
| Total Liabilities | -1.37% | 0.95% | 4.93% | 0.63% | -3.17% |
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| Common Stock & APIC | 0.59% | -3.98% | 3.60% | -0.64% | -2.12% |
| Retained Earnings | 34.20% | -8.77% | 25.02% | 32.89% | 31.69% |
| Treasury Stock & Other | 5.04% | -8.30% | 0.74% | -0.48% | 5.95% |
| Total Common Equity | 5.72% | -6.99% | 3.11% | 1.02% | 4.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.72% | -6.99% | 3.11% | 1.02% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.12% | 1.32% | 7.20% | 0.25% | 1.49% |
| Total Equity | 5.43% | -5.59% | 3.78% | 0.89% | 3.73% |
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