Daqo New Energy Corp.
Simbol: 0I74.L
LSE
28.03
USDTržna cena danes
7.8972
Razmerje P/E
0.0661
Razmerje PEG
2.10B
Kapaciteta MRK
- 0.00%
Donos DIV
Daqo New Energy Corp. (0I74-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Daqo New Energy Corp. (0I74.L) skupna sredstva?
Daqo New Energy Corp. (0I74.L) skupna sredstva so 7426866000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.241.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -6.197.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.078.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.132.
Kaj je Daqo New Energy Corp. (0I74.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 429545000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 223357000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.