Daqo New Energy Corp.
Sümbol: 0I74.L
LSE
28.03
USDTuruhind täna
7.8972
P/E suhe
0.0661
PEG suhe
2.10B
MRK Cap
- 0.00%
DIV tootlus
Daqo New Energy Corp. (0I74-L) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Daqo New Energy Corp. (0I74.L) koguvara?
Daqo New Energy Corp. (0I74.L) koguvara on 7426866000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.241.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -6.197.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.078.
Mis on ettevõtte kogutulu?
Kogutulu on 0.132.
Mis on Daqo New Energy Corp. (0I74.L) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 429545000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 223357000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.