Daqo New Energy Corp.
Símbolo: 0I74.L
LSE
28.03
USDPrecio de mercado actual
7.8972
Ratio PER
0.0661
Ratio PEG
2.10B
Capitalización MRK
- 0.00%
Rendimiento DIV
Daqo New Energy Corp. (0I74-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3048 | 3534.3 | 1004.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.9 | 280.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 116.4 | 1131.6 | 365.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 187.6 | 170.4 | 331.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 224.6 | 52.9 | 41.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3576.6 | 4889.2 | 1743 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3626.4 | 2605.2 | 1559.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 150.4 | 80.3 | 40.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.4 | 80.3 | 40.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 25 | 16.9 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 3.4 | 1.8 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.1 | 0.7 | 0.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3850.3 | 2704.9 | 1600.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 7426.9 | 7594.1 | 3343.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 92.9 | 81.9 | 81.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 89.8 | 20.7 | 71.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 89.8 | 221.6 | 71.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -36.7 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 113.9 | 153.2 | 90.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 504.8 | 512 | 194.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 124 | 233.7 | 107.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 960.4 | 970.3 | 657.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 3328.4 | 2898.8 | 1079 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -294 | -176 | 67.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1727.5 | 2084.5 | 1015.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4761.9 | 4807.4 | 2162 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7426.9 | 7594.1 | 3343.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1686.4 | 1797.2 | 501.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 6448.3 | 6604.6 | 2663.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 25 | 30.8 | 280.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 20.7 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | -3048 | -3499.7 | -724 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 421.2 | 1819.8 | 748.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 152.5 | 107.1 | 77.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -438.4 | 65.1 | 13 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 133.5 | 315 | 10.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 664.8 | -514 | -305.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -816.2 | -360.1 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 140.6 | -275.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 7 | 61.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 664.8 | 154.6 | 268.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 677.4 | 669.7 | 121.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1250.5 | -508.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.8 | 283.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -46.2 | -501.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 298.3 | 227.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1190.8 | 0 | -283.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1190.8 | -999.2 | -781.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -178.8 | -226.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 937.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -485.9 | -124.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -178.8 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -309.5 | 1596.8 | 937.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -795.4 | 1472.9 | 710.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97.1 | -139.9 | 12.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -472.4 | 2796.4 | 605.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3048 | 3520.4 | 724 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3520.4 | 724 | 118.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1610.9 | 2462.7 | 665.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1250.5 | -508.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1610.9 | 1212.1 | 156.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2307.7 | 4608.4 | 1678.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1387 | 1200.4 | 581.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 920.6 | 3407.9 | 1097.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 223.4 | 364.1 | 46.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1610.4 | 1564.5 | 628 | ||||||||||||
income-statement-row.row.interest-income | 0 | 52.4 | 14.5 | 16.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 20.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 121.2 | 13.1 | -15.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 121.2 | 13.1 | -15.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 20.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148.9 | 107.1 | 77.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 697.3 | 3043.8 | 1050.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 818.5 | 3056.9 | 1034.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 165.6 | 577.2 | 170.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 429.5 | 1819.8 | 748.9 |
Preguntas frecuentes
Cuánto es Daqo New Energy Corp. (0I74.L) activos totales?
Daqo New Energy Corp. (0I74.L) los activos totales son 7426866000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.241.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -6.197.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.078.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.132.
¿Qué es Daqo New Energy Corp. (0I74.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 429545000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 223357000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.