Daqo New Energy Corp.
Symbol: 0I74.L
LSE
28.03
USDDzisiejsza cena rynkowa
7.8972
Wskaźnik P/E
0.0661
Wskaźnik PEG
2.10B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Daqo New Energy Corp. (0I74-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Daqo New Energy Corp. (0I74.L) aktywów ogółem?
Daqo New Energy Corp. (0I74.L) całkowite aktywa to 7426866000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.241.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -6.197.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.132.
Co to jest Daqo New Energy Corp. (0I74.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 429545000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 223357000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.