Shanghai - Delayed Quote • CNY
Dalian Thermal Power Co.,Ltd. (600719.SS)
At close: April 26 at 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
632,579.10
632,579.10
806,964.34
659,678.65
674,242.61
Cost of Revenue
726,757.17
726,757.17
846,063.02
648,923.62
538,113.91
Gross Profit
-94,178.07
-94,178.07
-39,098.68
10,755.03
136,128.70
Operating Expense
34,982.63
34,982.63
57,671.95
73,038.16
80,590.92
Operating Income
-129,160.70
-129,160.70
-96,770.63
-62,283.13
55,537.78
Net Non Operating Interest Income Expense
-80,009.94
-80,009.94
-47,849.96
-29,006.27
-35,789.13
Pretax Income
116,487.47
116,487.47
-155,992.46
-143,384.64
14,297.09
Tax Provision
10,920.96
10,920.96
554.38
-164.87
4,638.72
Net Income Common Stockholders
105,566.50
105,566.50
-156,546.85
-143,219.76
9,658.37
Basic EPS
0.26
--
-0.39
-0.35
0.02
Diluted EPS
0.26
--
-0.39
-0.35
0.02
Basic Average Shares
406,025.01
--
401,402.17
409,199.33
482,918.43
Diluted Average Shares
406,025.01
--
401,402.17
409,199.33
482,918.43
Total Operating Income as Reported
122,599.62
122,599.62
-150,684.31
-98,276.01
15,889.58
Rent Expense Supplemental
32.67
32.67
47.57
38.10
668.80
Total Expenses
761,739.80
761,739.80
903,734.97
721,961.78
618,704.84
Net Income from Continuing & Discontinued Operation
105,566.50
105,566.50
-156,546.85
-143,219.76
9,658.37
Normalized Income
-195,099.54
-195,099.54
-151,999.05
-136,241.19
12,265.35
Interest Income
172.86
172.86
1,293.53
5,359.56
656.06
Interest Expense
78,414.57
78,414.57
47,540.78
33,231.62
35,557.55
Net Interest Income
-80,009.94
-80,009.94
-47,849.96
-29,006.27
-35,789.13
EBIT
194,902.04
194,902.04
-108,451.68
-110,153.01
49,854.65
EBITDA
314,198.54
314,198.54
-8,178.30
-17,050.29
139,613.44
Reconciled Cost of Revenue
726,757.17
726,757.17
846,063.02
648,923.62
538,113.91
Reconciled Depreciation
119,296.50
119,296.50
100,273.38
93,102.72
89,758.79
Net Income from Continuing Operation Net Minority Interest
105,566.50
105,566.50
-156,546.85
-143,219.76
9,658.37
Total Unusual Items Excluding Goodwill
331,770.26
331,770.26
-6,063.72
-6,986.61
-3,859.07
Total Unusual Items
331,770.26
331,770.26
-6,063.72
-6,986.61
-3,859.07
Normalized EBITDA
-17,571.72
-17,571.72
-2,114.58
-10,063.69
143,472.51
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
31,104.22
31,104.22
-1,515.93
-8.03
-1,252.08
12/31/2020 - 7/16/1996
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