Dalian Thermal Statements
60
Data from Dalian Thermal`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
CNY - Chinese yuan
Last reporting period :
30 Sep, 2023
New report :
—
Reporting period :
Quarterly
Earnings release date:
—
Expected release date:
—
Dalian Thermal Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.34
-95 %
100
48.745
3636.6
-47.404
-92.8 %
-3536.6
—
0
-0.105
-7.8
-0.504
-101.9 %
-37.6
-46.9
7.9 %
-3499
-21.509
-1604.7
0.023
1.7
-68.386
-125.5 %
-5102
—
0
-68.386
-126.6 %
-5102
-0.169
404.6
26.803
-92.9 %
100
51.387
191.7
-24.585
-21.8 %
-91.7
—
0
26.769
99.9
26.345
151.2 %
98.3
-50.93
-66 %
-190.02
-20.177
-75.3
-5.251
-19.6
268.33
633.3 %
1001.1
11.003
41.1
257.32
611.4 %
960.1
0.636
404.6
375.24
-4.2 %
100
395.43
105.4
-20.192
77 %
-5.4
—
0
10.896
2.9
10.487
164.7 %
2.8
-30.68
57.1 %
-8.2
-19.557
-5.2
-0.08
-0.02
-50.317
49.8 %
-13.4
—
0
-50.317
49.8 %
-13.4
-0.124
404.6
391.49
26121.2 %
100
479.23
122.4
-87.74
-217.7 %
-22.4
—
0
-20.159
-5.1
-16.202
-168.1 %
-4.1
-71.538
-39.1 %
-18.3
-23.652
-6.04
-5.145
-1.3
-100.26
-64.6 %
-25.6
-0.09
-0.02
-100.17
-62.6 %
-25.6
-0.248
404.6
1.493
-93.6 %
100
29.111
1949.8
-27.618
-235.3 %
-1849.8
—
0
24.196
1620.6
23.797
39.3 %
1593.9
-51.414
-103 %
-3443.6
-9.489
-635.5
0.006
0.4
-60.898
-80.8 %
-4078.8
0.713
47.8
-61.611
-84.7 %
-4126.5
-0.152
404.6
23.271
-94 %
100
31.508
135.4
-8.237
-110.4 %
-35.4
—
0
18.131
77.9
17.087
-49 %
73.4
-25.324
-155.5 %
-108.8
-7.952
-34.2
-0.191
-0.8
-33.69
-186.7 %
-144.8
-0.335
-1.4
-33.355
-186.4 %
-143.3
-0.082
404.6
390.71
67.2 %
100
311.62
79.8
79.086
221.4 %
20.2
—
0
33.905
8.7
33.496
422.1 %
8.6
45.59
183.3 %
11.7
-6.756
-1.7
0.022
0.006
38.856
137.8 %
9.9
0.266
0.07
38.59
137.9 %
9.9
0.095
404.6
233.69
21145.9 %
100
298.82
127.9
-65.137
-71 %
-27.9
—
0
-8.445
-3.6
-10.4
-247.1 %
-4.5
-54.737
-21.2 %
-23.4
-2.968
-1.3
-45.016
-19.3
-102.72
-97.1 %
-44
-0.892
-0.4
-101.83
-104 %
-43.6
-0.252
404.6
1.1
-95.3 %
100
39.194
3563.3
-38.094
-49.5 %
-3463.3
—
0
7.344
667.7
7.069
-60.9 %
642.7
-45.163
-3.7 %
-4106.005
-6.836
-621.5
-0.125
-11.4
-52.124
1.7 %
-4738.9
-2.211
-201.06
-49.912
-42.7 %
-4537.8
-0.123
404.6
23.377
-94.2 %
100
48.853
209
-25.476
-118.8 %
-109
—
0
20.029
85.7
18.072
-70.5 %
77.3
-43.548
-158.7 %
-186.3
-9.493
-40.6
-0.007
-0.03
-53.048
-182.2 %
-226.9
-18.065
-77.3
-34.983
-180.4 %
-149.6
-0.086
404.6
401.5
63.9 %
100
266.1
66.3
135.4
128.7 %
33.7
—
0
61.2
15.2
61.2
3300 %
15.2
74.2
29.3 %
18.5
-9.7
-2.4
—
0
64.5
42.4 %
16.1
21
5.2
43.5
6.9 %
10.8
0.11
404.6
245
17400 %
100
185.8
75.8
59.2
256.6 %
24.2
—
0
2.5
1
1.8
63.6 %
0.7
57.4
247.6 %
23.4
-10.5
-4.3
-1.6
-0.7
45.3
196.8 %
18.5
4.5
1.8
40.7
195.5 %
16.6
0.1
404.6
1.4
-93.7 %
100
39.2
2800
-37.8
-31.7 %
-2700.0000000000005
—
0
1.7
121.4
1.1
-93.5 %
78.6
-38.9
14.7 %
-2778.6
-8.1
-578.6
0.2
14.3
-46.8
13.5 %
-3342.9
-4.3
-307.1
-42.6
-3.1 %
-3042.9
-0.11
404.6
22.2
-94.5 %
100
50.9
229.3
-28.7
-120.6 %
-129.3
—
0
16.9
76.1
16.9
-71.8 %
76.1
-45.6
-157.8 %
-205.4
-8.5
-38.3
-0.1
-0.5
-54.1
-177.3 %
-243.7
-12.8
-57.7
-41.3
-178.2 %
-186.04
-0.1
404.6
405.7
51.9 %
100
266.7
65.7
139
97.2 %
34.3
—
0
60
14.8
60
257.1 %
14.8
78.9
46.9 %
19.4
-8.7
-2.1
-0.1
-0.02
70
86.7 %
17.3
17.2
4.2
52.8
53.9 %
13
0.13
404.6
267.1
1359.6 %
100
196.6
73.6
70.5
328.9 %
26.4
—
0
17.2
6.4
16.8
48.7 %
6.3
53.7
227.6 %
20.1
-4
-1.5
-12.2
-4.6
37.5
182.8 %
14
3.2
1.2
34.3
187.1 %
12.8
0.08
404.6
18.3
-35.1 %
100
49.1
268.3
-30.8
41.7 %
-168.3
—
0
11.3
61.7
11.3
-44.3 %
61.7
-42.1
42.4 %
-230.05
-3.2
-17.5
—
0
-45.3
39.8 %
-247.5
-5.9
-32.2
-39.4
29.6 %
-215.3
-0.1
404.6
28.2
-93.8 %
100
81
287.2
-52.8
-133.7 %
-187.2
—
0
22.5
79.8
20.3
-64.5 %
72
-73.1
-173.5 %
-259.2
-0.9
-3.2
-1.2
-4.3
-75.2
-178.7 %
-266.7
-19.2
-68.09
-56
-177.2 %
-198.6
-0.14
404.6
453.4
91.1 %
100
296.6
65.4
156.8
160.5 %
34.6
—
0
55
12.1
57.2
230.6 %
12.6
99.5
131.9 %
21.9
-3.3
-0.7
-0.7
-0.2
95.5
146.8 %
21.1
23.1
5.1
72.5
98.1 %
16
0.18
404.6
237.2
2423.4 %
100
177
74.6
60.2
271.5 %
25.4
—
0
16.9
7.1
17.3
41.8 %
7.3
42.9
190.7 %
18.1
-4.5
-1.9
0.3
0.1
38.7
175.4 %
16.3
2.1
0.9
36.6
180.1 %
15.4
0.09
404.6
9.4
-78 %
100
44.5
473.4
-35.1
20.2 %
-373.4
—
0
12.8
136.2
12.2
58.4 %
129.8
-47.3
8.5 %
-503.2
-3.1
-33
-1
-10.6
-51.3
6.2 %
-545.7
-5.6
-59.6
-45.7
-11.7 %
-486.2
-0.11
404.6
42.7
-90.3 %
100
86.7
203
-44
-143.2 %
-103.04
—
0
9.3
21.8
7.7
-73.6 %
18
-51.7
-171.1 %
-121.08
-1.4
-3.3
-1.7
-4
-54.7
-176 %
-128.1
-13.9
-32.6
-40.9
-177.6 %
-95.8
-0.1
409
441.5
67.5 %
100
339.6
76.9
101.9
87.3 %
23.1
—
0
27.2
6.2
29.2
18.2 %
6.6
72.7
144 %
16.5
-0.6
-0.1
-0.1
-0.02
72
116.2 %
16.3
19.3
4.4
52.7
84.9 %
11.9
0.13
404.6
263.6
799.7 %
209.2
54.4
247.4 %
—
23.8
24.7
50.6 %
29.8
156 %
-0.5
4.2
33.3
170.9 %
4.9
28.5
168.3 %
0.07
404.6
29.3
-48.2 %
66.2
-36.9
6.1 %
—
17.3
16.4
5.1 %
-53.2
3.1 %
7.1
-0.9
-47
12.3 %
-5.4
-41.7
-2.2 %
-0.1
404.6
56.6
-86.9 %
95.9
-39.3
-137.1 %
—
17
15.6
-46.9 %
-54.9
-171.9 %
0.5
0.8
-53.6
-170.2 %
-12.7
-40.8
-171.1 %
-0.1
404.6
432.5
59.7 %
326.6
105.9
207.8 %
—
28.5
29.4
-27.2 %
76.4
1352.5 %
—
-0.1
76.3
110.8 %
18.9
57.4
80.5 %
0.14
404.6
270.9
537.4 %
236.5
34.4
239.8 %
—
17
40.4
38.8 %
-6.1
88.6 %
-0.4
42.3
36.2
168.4 %
4.4
31.8
170.4 %
0.08
404.6
42.5
20.4 %
67.1
-24.6
14.6 %
—
29.2
29.1
-34.6 %
-53.7
26.7 %
2.8
-2
-52.9
29.9 %
-7.7
-45.2
19.3 %
-0.11
404.6
35.3
-90.2 %
64.1
-28.8
-121.4 %
—
45.8
44.5
102.3 %
-73.3
-165.2 %
-1.6
-0.4
-75.5
-168.3 %
-19.5
-56
-167.5 %
-0.14
404.6
358.7
56.8 %
224.3
134.4
143 %
—
21.5
22
17.6 %
112.4
207.1 %
-1.9
-0.1
110.5
240 %
27.5
83
206.3 %
0.21
404.6
228.7
1142.9 %
173.4
55.3
280.7 %
—
17.8
18.7
-16.5 %
36.6
169.1 %
—
0.2
32.5
158.8 %
5.4
27.1
159.4 %
0.07
404.6
18.4
-67.8 %
49
-30.6
-10.1 %
—
22.9
22.4
-25.6 %
-53
8.3 %
-1.8
-0.5
-55.3
10.2 %
-9.7
-45.6
1.3 %
-0.11
404.6
57.1
-85 %
84.9
-27.8
-119.4 %
—
30.9
30.1
-27.1 %
-57.8
-156.8 %
-0.8
-3
-61.6
-161.3 %
-15.4
-46.2
-161.3 %
-0.23
202.3
380.1
43.5 %
237.1
143
85.5 %
—
34.7
41.3
-8.4 %
101.7
217.8 %
-1.2
—
100.5
177.6 %
25.1
75.4
103.2 %
0.19
404.6
264.9
1120.7 %
187.8
77.1
414.7 %
—
44.6
45.1
95.2 %
32
167.2 %
0.9
6.2
36.2
170.3 %
-0.9
37.1
180 %
0.09
404.6
21.7
-52.4 %
46.2
-24.5
-13.4 %
—
23.5
23.1
111.9 %
-47.6
-46.5 %
-3.8
0.3
-51.5
-57.5 %
-5
-46.4
-95.8 %
-0.11
404.6
45.6
-87.4 %
67.2
-21.6
-119.4 %
—
19.4
10.9
-75.1 %
-32.5
-148 %
-0.3
0.2
-32.7
-157.5 %
-9
-23.7
-155.5 %
-0.06
409
362.2
30.5 %
250.8
111.4
75.4 %
—
31.8
43.8
112.6 %
67.7
57.8 %
-10.9
0.1
56.9
6.6 %
14.2
42.7
-19 %
0.11
404.6
277.5
2174.6 %
214
63.5
311 %
—
22.3
20.6
8.4 %
42.9
187.4 %
-3.7
14.2
53.4
190.1 %
0.7
52.7
193.1 %
0.13
404.6
12.2
-73.5 %
42.3
-30.1
-80.2 %
—
20.1
19
32.9 %
-49.1
-58.4 %
-10.7
0.5
-59.3
-65.6 %
-2.7
-56.6
-111.2 %
-0.14
404.6
46
-86.4 %
62.7
-16.7
-119.1 %
—
16.2
14.3
-44.4 %
-31
-150.2 %
-4.9
0.2
-35.8
-176.8 %
-8.9
-26.8
-176.8 %
-0.07
404.6
338.8
37.3 %
251.4
87.4
46.4 %
—
21.9
25.7
21.8 %
61.7
59.8 %
-15.2
0.1
46.6
-10.7 %
11.6
34.9
-34 %
0.09
404.6
246.8
—
187.1
59.7
—
—
19.7
21.1
—
38.6
—
-7.8
21.4
52.2
—
-0.7
52.9
—
0.13
404.6