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 | -10.31% | -3.59% | -16.92% | 7.24% | 21.47% |
| Total Receivables | 12.15% | 4.36% | 7.38% | 15.70% | -3.74% |
| Inventory | -12.69% | -12.55% | 30.82% | -3.32% | -7.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.50% | 1.88% | 13.66% | 28.69% | 16.26% |
| Total Current Assets | 1.59% | 0.12% | 4.63% | 13.04% | 3.61% |
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| Total Current Assets | 1.59% | 0.12% | 4.63% | 13.04% | 3.61% |
| Net Property, Plant & Equipment | 8.35% | 6.29% | 3.70% | 8.09% | 1.95% |
| Long-term Investments | 1.44% | -16.17% | -18.15% | -12.36% | -15.92% |
| Goodwill | 1.44% | -16.17% | -18.15% | -12.36% | -15.92% |
| Total Other Intangibles | 16.10% | -1.84% | -3.66% | -7.72% | -11.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 3.20% | -1.66% | 6.22% | 2.37% |
| Total Assets | 6.19% | 4.85% | 3.01% | 8.26% | 2.00% |
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| Total Accounts Payable | -21.17% | -2.08% | -5.80% | -0.09% | -21.11% |
| Total Accrued Expenses | 1.06% | -4.29% | -8.51% | 3.26% | 15.76% |
| Short-term Debt | 22.82% | 37.33% | 40.11% | 32.21% | -15.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.68% | -16.84% | -14.67% | 24.55% | 56.37% |
| Total Finance Division Other Current Liabilities | 22.88% | -32.30% | 2.36% | 13.93% | 5.41% |
| Total Other Current Liabilities | 22.88% | -32.30% | 2.36% | 13.93% | 5.41% |
| Total Current Liabilities | 4.80% | 2.57% | 7.38% | 19.72% | 3.72% |
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| Total Current Liabilities | 4.80% | 2.57% | 7.38% | 19.72% | 3.72% |
| Long-Term Debt | 4.30% | 8.03% | 2.00% | 5.25% | -2.08% |
| Short-term Debt | 22.82% | 37.33% | 40.11% | 32.21% | -15.68% |
| Capital Leases | 4.32% | -1.07% | -22.52% | -24.44% | -22.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -23.45% | -26.15% | -17.89% | -26.09% |
| Total Liabilities | 4.45% | 5.12% | 3.20% | 9.34% | -0.77% |
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| Common Stock & APIC | 1.48% | -0.58% | -3.26% | 3.94% | -0.28% |
| Retained Earnings | 71.73% | 103.39% | 99.60% | 32.69% | 46.37% |
| Treasury Stock & Other | 7.65% | -3.44% | -2.60% | 1.86% | 10.22% |
| Total Common Equity | 9.65% | 2.42% | 0.93% | 4.30% | 8.32% |
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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 | 9.65% | 2.42% | 0.93% | 4.30% | 8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70% | 13.37% | 10.51% | 14.27% | 11.85% |
| Total Equity | 10.15% | 4.22% | 2.54% | 5.86% | 8.88% |
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