Datang International Power Generation Co., Ltd.
DIPGF
$0.2581
$0.00682.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | 37.65% | -35.14% | 8.53% | -0.50% |
| Total Receivables | 6.94% | -4.60% | 4.69% | 5.01% | -0.49% |
| Inventory | 21.73% | -27.46% | 14.60% | -13.73% | 21.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.97% | 10.32% | -10.29% | 9.15% | -5.69% |
| Total Current Assets | 1.98% | 3.49% | -8.41% | 5.10% | 0.50% |
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| Total Current Assets | 1.98% | 3.49% | -8.41% | 5.10% | 0.50% |
| Net Property, Plant & Equipment | 1.68% | -0.44% | 1.76% | 5.17% | -0.25% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -16.29% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -16.29% |
| Total Other Intangibles | 2.95% | -0.27% | 9.39% | 3.37% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 3.94% | -9.36% | 0.88% | 8.60% |
| Total Assets | 2.00% | 0.60% | -1.04% | 4.58% | 0.71% |
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| Total Accounts Payable | -58.37% | 109.26% | -48.75% | 76.57% | -48.29% |
| Total Accrued Expenses | 505.33% | -81.28% | 347.77% | -80.08% | 473.27% |
| Short-term Debt | -2.51% | -6.76% | 8.78% | 24.21% | 9.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.47% | -13.52% | 9.65% | -19.33% | 8.72% |
| Total Finance Division Other Current Liabilities | 195.22% | -68.25% | 147.33% | -46.99% | 62.66% |
| Total Other Current Liabilities | 195.22% | -68.25% | 147.33% | -46.99% | 62.66% |
| Total Current Liabilities | 2.85% | -8.89% | 8.60% | 2.98% | 0.66% |
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| Total Current Liabilities | 2.85% | -8.89% | 8.60% | 2.98% | 0.66% |
| Long-Term Debt | -2.02% | 3.94% | -4.28% | 7.00% | 1.48% |
| Short-term Debt | -2.51% | -6.76% | 8.78% | 24.21% | 9.02% |
| Capital Leases | -1.25% | 20.39% | -5.44% | -7.19% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -0.79% | -5.69% | 6.47% | -23.16% |
| Total Liabilities | -0.02% | -1.37% | 0.95% | 4.93% | 0.63% |
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| Common Stock & APIC | 1.42% | 0.59% | -3.98% | 3.60% | -0.64% |
| Retained Earnings | 12.20% | 34.20% | -8.77% | 25.02% | 32.89% |
| Treasury Stock & Other | 10.95% | 5.04% | -8.30% | 0.74% | -0.48% |
| Total Common Equity | 8.15% | 5.72% | -6.99% | 3.11% | 1.02% |
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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 | 8.15% | 5.72% | -6.99% | 3.11% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 4.12% | 1.32% | 7.20% | 0.25% |
| Total Equity | 6.63% | 5.43% | -5.59% | 3.78% | 0.89% |
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