CN Stock MarketDetailed Quotes

688303 Xinjiang Daqo New Energy

Watchlist

30.04
+0.34+1.14%

Market Closed Nov 8 15:00 CST

64.43BMarket Cap-142369P/E (TTM)

Xinjiang Daqo New Energy Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-82.64%3.59B

-74.28%4.78B

-36.54%17.41B

-17.54%19.63B

-4.56%20.67B

-12.64%18.59B

284.45%27.44B

419.01%23.8B

409.92%21.66B

1,131.79%21.28B

Transactional financial assets

--1.65B

--1.53B

----

Notes receivable and accounts receivable

64.48%11.55M

----

224.53%31.68M

-99.03%11.71M

-99.69%7.02M

-96.64%131.49M

-99.72%9.76M

-60.37%1.2B

-2.94%2.26B

135.86%3.92B

-Notes receivable

64.09%11.52M

----

224.53%31.68M

-99.03%11.71M

-99.69%7.02M

-96.64%131.49M

-99.72%9.76M

-60.37%1.2B

-2.92%2.26B

135.86%3.92B

-Accounts receivable

--27.62K

----

Other receivables (including interest and dividends)

1,489.72%279.97M

1,521.54%279.19M

1,113.23%286.4M

1,780.59%292.73M

-6.92%17.61M

-21.74%17.22M

287.59%23.61M

497.51%15.57M

1,344.69%18.92M

942.78%22M

-Accrued interest receivable

----

--4.5M

-Other receivable

----

1,521.54%279.19M

----

1,780.59%292.73M

----

-1.58%17.22M

----

1,280.61%15.57M

----

729.26%17.49M

Advance payment

58.41%88.51M

87.54%146.04M

1,243.73%78.61M

1,623.76%101.83M

443.42%55.87M

-56.32%77.87M

-78.11%5.85M

-72.09%5.91M

-90.61%10.28M

391.71%178.28M

Inventories

55.93%1.55B

20.38%1.47B

5.55%1.45B

8.66%1.34B

73.63%995.12M

199.39%1.22B

102.19%1.38B

-42.11%1.23B

67.48%573.14M

56.19%407.69M

Receivable financing

-74.56%581.52M

-89.77%586.62M

-74.80%1.37B

-88.55%814.11M

-77.37%2.29B

11.11%5.74B

-21.28%5.44B

1,009.64%7.11B

930.86%10.1B

856.27%5.16B

Other current assets

953.75%10.04B

1,132.21%9.9B

214.02%1.22B

314.59%1.19B

9,755.27%952.95M

14,919.18%803.62M

4,465.44%388.61M

31.00%286.51M

427.67%9.67M

-86.48%5.35M

Total current assets

-28.79%17.79B

-29.68%18.69B

-36.98%21.85B

-30.55%23.37B

-27.85%24.99B

-14.20%26.58B

89.68%34.68B

172.56%33.66B

226.35%34.63B

625.79%30.98B

Non Current assets

Fixed assets

----

-1.43%17.52B

----

96.07%17.86B

----

89.78%17.77B

----

48.42%9.11B

----

48.44%9.37B

Constru in process

----

528.25%9.54B

----

-3.99%6.79B

----

271.83%1.52B

----

92.43%7.08B

----

76.97%408.3M

Construction materials

----

-73.95%26.71M

----

-44.59%191.32M

----

993.47%102.56M

----

3,115.78%345.27M

----

-78.82%9.38M

Intangible assets

4.40%1.14B

62.80%1.15B

109.32%1.15B

95.74%1.08B

99.26%1.09B

176.56%703.4M

115.30%549.18M

115.49%553.52M

131.92%548.96M

7.28%254.34M

Long deferred expense

29.93%156.77M

30.08%158.99M

26.60%156.72M

--119.1M

--120.66M

--122.22M

--123.79M

----

Deferred tax assets

358.58%250.9M

265.44%169.27M

-19.33%18.67M

94.64%24.29M

--54.71M

--46.32M

--23.15M

--12.48M

----

Other non current assets

-81.68%623.57M

-70.21%575.99M

-54.32%839.5M

-17.24%1.25B

27.04%3.4B

-9.69%1.93B

230.19%1.84B

3,770.06%1.51B

296.64%2.68B

49.23%2.14B

Total non current assets

15.65%29.13B

31.22%29.14B

38.38%28.46B

46.82%27.32B

64.09%25.18B

82.26%22.21B

96.24%20.57B

83.81%18.61B

63.42%15.35B

47.48%12.18B

Total assets

-6.48%46.92B

-1.95%47.83B

-8.93%50.31B

-3.00%50.7B

0.38%50.17B

13.03%48.78B

92.07%55.24B

132.57%52.26B

149.86%49.98B

244.47%43.16B

Liabilities

Current liabilities

Short term loan

----

15.15%212.85M

130.45%668.03M

----

Notes payable and accounts payable

-61.85%281.36M

-44.08%465.99M

-28.47%485.67M

-32.90%661.3M

-39.65%737.51M

-36.14%833.24M

-43.06%678.98M

-32.08%985.56M

249.21%1.22B

67.47%1.3B

-Notes payable

----

--142.69M

--519M

90.41%523.18M

-Accounts payable

-61.85%281.36M

-44.08%465.99M

-28.47%485.67M

-21.54%661.3M

4.91%737.51M

6.62%833.24M

-35.06%678.98M

-41.92%842.87M

100.90%702.97M

54.98%781.54M

Contract liabilities

-78.49%394.69M

-70.35%428.89M

-26.94%929.22M

25.66%1.06B

-38.60%1.84B

-42.49%1.45B

-56.96%1.27B

-34.77%841.44M

157.63%2.99B

234.56%2.52B

Salaries payable

1.65%221.02M

29.27%206.42M

40.71%143.24M

55.25%284.48M

37.88%217.43M

92.32%159.67M

87.73%101.8M

43.88%183.24M

155.94%157.69M

80.62%83.02M

Taxs payable

-97.03%19.23M

-96.80%21.17M

-85.40%204.49M

-57.90%646.52M

-53.50%646.54M

-45.85%661.64M

0.51%1.4B

237.37%1.54B

135.93%1.39B

198.10%1.22B

Other payable (including interest and dividends)

41.54%3.43B

64.36%3.48B

68.57%3.37B

81.65%3.23B

82.40%2.42B

61.02%2.12B

40.75%2B

10.61%1.78B

12.31%1.33B

26.69%1.31B

-Other payable

----

64.36%3.48B

----

81.65%3.23B

----

61.02%2.12B

----

10.61%1.78B

----

26.69%1.31B

Total current liabilities

-25.84%4.35B

-11.83%4.6B

-5.88%5.13B

6.16%5.87B

-24.44%5.86B

-18.98%5.22B

-22.57%5.45B

8.22%5.53B

113.43%7.76B

55.97%6.44B

Current liabilities

Long term account payable

----

-63.02%164.25M

Deferred tax liabilities

----

--3.16M

--3.98M

----

-67.15%5.06M

-62.74%5.42M

Long term deferred income

-2.98%125.89M

-2.96%126.85M

-2.94%127.82M

-2.91%128.79M

-3.41%129.75M

-3.90%130.72M

-4.38%131.69M

-4.84%132.65M

-4.78%134.34M

-4.73%136.03M

Other non current liabilities

-28.97%538.52M

-20.01%747.53M

-24.91%820.22M

-23.52%808.07M

45.56%758.14M

45.86%934.59M

73.29%1.09B

83.38%1.06B

-10.47%520.85M

26.85%640.76M

Total non current liabilities

-25.17%664.41M

-17.92%874.39M

-22.29%951.2M

-20.88%940.83M

7.69%887.89M

12.56%1.07B

30.51%1.22B

33.58%1.19B

-28.56%824.51M

-39.52%946.47M

Total liabilities

-25.75%5.01B

-12.86%5.47B

-8.89%6.08B

1.38%6.82B

-21.36%6.75B

-14.94%6.28B

-16.33%6.67B

11.98%6.72B

79.21%8.58B

29.72%7.39B

Shareholders equity

Paid-in capital

0.00%2.14B

0.35%2.14B

0.00%2.14B

11.03%2.14B

31.53%2.14B

Capital reserve funds

0.61%17.59B

2.03%17.57B

2.51%17.54B

2.94%17.51B

3.45%17.49B

2.26%17.22B

179.83%17.11B

178.26%17.01B

176.56%16.9B

4,823.90%16.84B

Surplus reserve funds

0.35%1.07B

0.00%1.07B

26.76%1.07B

211.73%843.11M

Retained profit

-5.93%21.4B

-1.05%21.83B

-15.98%23.72B

-7.63%23.39B

5.72%22.74B

38.25%22.06B

137.35%28.24B

233.91%25.32B

211.52%21.51B

247.30%15.95B

Less:Treasury stock

526.90%314.88M

--275.04M

--268.05M

--259.93M

--50.23M

----

Specific reserves

-34.68%20.46M

-3.02%20.38M

30.62%20.33M

--22.14M

537.53%31.32M

1,803.43%21.01M

404.01%15.56M

----

--4.91M

-29.17%1.1M

Shareholders equity without minority interests

-3.49%41.91B

-0.34%42.36B

-8.93%44.23B

-3.65%43.88B

4.89%43.43B

18.81%42.5B

133.70%48.57B

176.58%45.54B

172.15%41.4B

423.57%35.77B

Total shareholder equity

-3.49%41.91B

-0.34%42.36B

-8.93%44.23B

-3.65%43.88B

4.89%43.43B

18.81%42.5B

133.67%48.57B

176.54%45.54B

172.09%41.4B

423.31%35.77B

Total liabilityies and equity

-6.48%46.92B

-1.95%47.83B

-8.93%50.31B

-3.00%50.7B

0.38%50.17B

13.03%48.78B

92.07%55.24B

132.57%52.26B

149.86%49.98B

244.47%43.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-82.64%3.59B	-74.28%4.78B	-36.54%17.41B	-17.54%19.63B	-4.56%20.67B	-12.64%18.59B	284.45%27.44B	419.01%23.8B	409.92%21.66B	1,131.79%21.28B
Transactional financial assets	--1.65B	--1.53B	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	64.48%11.55M	----	224.53%31.68M	-99.03%11.71M	-99.69%7.02M	-96.64%131.49M	-99.72%9.76M	-60.37%1.2B	-2.94%2.26B	135.86%3.92B
-Notes receivable	64.09%11.52M	----	224.53%31.68M	-99.03%11.71M	-99.69%7.02M	-96.64%131.49M	-99.72%9.76M	-60.37%1.2B	-2.92%2.26B	135.86%3.92B
-Accounts receivable	--27.62K	----	----	----	----	----	----	----	----	----
Other receivables (including interest and dividends)	1,489.72%279.97M	1,521.54%279.19M	1,113.23%286.4M	1,780.59%292.73M	-6.92%17.61M	-21.74%17.22M	287.59%23.61M	497.51%15.57M	1,344.69%18.92M	942.78%22M
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--4.5M
-Other receivable	----	1,521.54%279.19M	----	1,780.59%292.73M	----	-1.58%17.22M	----	1,280.61%15.57M	----	729.26%17.49M
Advance payment	58.41%88.51M	87.54%146.04M	1,243.73%78.61M	1,623.76%101.83M	443.42%55.87M	-56.32%77.87M	-78.11%5.85M	-72.09%5.91M	-90.61%10.28M	391.71%178.28M
Inventories	55.93%1.55B	20.38%1.47B	5.55%1.45B	8.66%1.34B	73.63%995.12M	199.39%1.22B	102.19%1.38B	-42.11%1.23B	67.48%573.14M	56.19%407.69M
Receivable financing	-74.56%581.52M	-89.77%586.62M	-74.80%1.37B	-88.55%814.11M	-77.37%2.29B	11.11%5.74B	-21.28%5.44B	1,009.64%7.11B	930.86%10.1B	856.27%5.16B
Other current assets	953.75%10.04B	1,132.21%9.9B	214.02%1.22B	314.59%1.19B	9,755.27%952.95M	14,919.18%803.62M	4,465.44%388.61M	31.00%286.51M	427.67%9.67M	-86.48%5.35M
Total current assets	-28.79%17.79B	-29.68%18.69B	-36.98%21.85B	-30.55%23.37B	-27.85%24.99B	-14.20%26.58B	89.68%34.68B	172.56%33.66B	226.35%34.63B	625.79%30.98B
Non Current assets
Fixed assets	----	-1.43%17.52B	----	96.07%17.86B	----	89.78%17.77B	----	48.42%9.11B	----	48.44%9.37B
Constru in process	----	528.25%9.54B	----	-3.99%6.79B	----	271.83%1.52B	----	92.43%7.08B	----	76.97%408.3M
Construction materials	----	-73.95%26.71M	----	-44.59%191.32M	----	993.47%102.56M	----	3,115.78%345.27M	----	-78.82%9.38M
Intangible assets	4.40%1.14B	62.80%1.15B	109.32%1.15B	95.74%1.08B	99.26%1.09B	176.56%703.4M	115.30%549.18M	115.49%553.52M	131.92%548.96M	7.28%254.34M
Long deferred expense	29.93%156.77M	30.08%158.99M	26.60%156.72M	--119.1M	--120.66M	--122.22M	--123.79M	----	----	----
Deferred tax assets	358.58%250.9M	265.44%169.27M	-19.33%18.67M	94.64%24.29M	--54.71M	--46.32M	--23.15M	--12.48M	----	----
Other non current assets	-81.68%623.57M	-70.21%575.99M	-54.32%839.5M	-17.24%1.25B	27.04%3.4B	-9.69%1.93B	230.19%1.84B	3,770.06%1.51B	296.64%2.68B	49.23%2.14B
Total non current assets	15.65%29.13B	31.22%29.14B	38.38%28.46B	46.82%27.32B	64.09%25.18B	82.26%22.21B	96.24%20.57B	83.81%18.61B	63.42%15.35B	47.48%12.18B
Total assets	-6.48%46.92B	-1.95%47.83B	-8.93%50.31B	-3.00%50.7B	0.38%50.17B	13.03%48.78B	92.07%55.24B	132.57%52.26B	149.86%49.98B	244.47%43.16B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	15.15%212.85M	130.45%668.03M	----
Notes payable and accounts payable	-61.85%281.36M	-44.08%465.99M	-28.47%485.67M	-32.90%661.3M	-39.65%737.51M	-36.14%833.24M	-43.06%678.98M	-32.08%985.56M	249.21%1.22B	67.47%1.3B
-Notes payable	----	----	----	----	----	----	----	--142.69M	--519M	90.41%523.18M
-Accounts payable	-61.85%281.36M	-44.08%465.99M	-28.47%485.67M	-21.54%661.3M	4.91%737.51M	6.62%833.24M	-35.06%678.98M	-41.92%842.87M	100.90%702.97M	54.98%781.54M
Contract liabilities	-78.49%394.69M	-70.35%428.89M	-26.94%929.22M	25.66%1.06B	-38.60%1.84B	-42.49%1.45B	-56.96%1.27B	-34.77%841.44M	157.63%2.99B	234.56%2.52B
Salaries payable	1.65%221.02M	29.27%206.42M	40.71%143.24M	55.25%284.48M	37.88%217.43M	92.32%159.67M	87.73%101.8M	43.88%183.24M	155.94%157.69M	80.62%83.02M
Taxs payable	-97.03%19.23M	-96.80%21.17M	-85.40%204.49M	-57.90%646.52M	-53.50%646.54M	-45.85%661.64M	0.51%1.4B	237.37%1.54B	135.93%1.39B	198.10%1.22B
Other payable (including interest and dividends)	41.54%3.43B	64.36%3.48B	68.57%3.37B	81.65%3.23B	82.40%2.42B	61.02%2.12B	40.75%2B	10.61%1.78B	12.31%1.33B	26.69%1.31B
-Other payable	----	64.36%3.48B	----	81.65%3.23B	----	61.02%2.12B	----	10.61%1.78B	----	26.69%1.31B
Total current liabilities	-25.84%4.35B	-11.83%4.6B	-5.88%5.13B	6.16%5.87B	-24.44%5.86B	-18.98%5.22B	-22.57%5.45B	8.22%5.53B	113.43%7.76B	55.97%6.44B
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	-63.02%164.25M
Deferred tax liabilities	----	----	--3.16M	--3.98M	----	----	----	----	-67.15%5.06M	-62.74%5.42M
Long term deferred income	-2.98%125.89M	-2.96%126.85M	-2.94%127.82M	-2.91%128.79M	-3.41%129.75M	-3.90%130.72M	-4.38%131.69M	-4.84%132.65M	-4.78%134.34M	-4.73%136.03M
Other non current liabilities	-28.97%538.52M	-20.01%747.53M	-24.91%820.22M	-23.52%808.07M	45.56%758.14M	45.86%934.59M	73.29%1.09B	83.38%1.06B	-10.47%520.85M	26.85%640.76M
Total non current liabilities	-25.17%664.41M	-17.92%874.39M	-22.29%951.2M	-20.88%940.83M	7.69%887.89M	12.56%1.07B	30.51%1.22B	33.58%1.19B	-28.56%824.51M	-39.52%946.47M
Total liabilities	-25.75%5.01B	-12.86%5.47B	-8.89%6.08B	1.38%6.82B	-21.36%6.75B	-14.94%6.28B	-16.33%6.67B	11.98%6.72B	79.21%8.58B	29.72%7.39B
Shareholders equity
Paid-in capital	0.00%2.14B	0.35%2.14B	0.35%2.14B	0.35%2.14B	0.35%2.14B	0.00%2.14B	11.03%2.14B	11.03%2.14B	11.03%2.14B	31.53%2.14B
Capital reserve funds	0.61%17.59B	2.03%17.57B	2.51%17.54B	2.94%17.51B	3.45%17.49B	2.26%17.22B	179.83%17.11B	178.26%17.01B	176.56%16.9B	4,823.90%16.84B
Surplus reserve funds	0.35%1.07B	0.35%1.07B	0.00%1.07B	0.00%1.07B	26.76%1.07B	26.76%1.07B	26.76%1.07B	26.76%1.07B	211.73%843.11M	211.73%843.11M
Retained profit	-5.93%21.4B	-1.05%21.83B	-15.98%23.72B	-7.63%23.39B	5.72%22.74B	38.25%22.06B	137.35%28.24B	233.91%25.32B	211.52%21.51B	247.30%15.95B
Less:Treasury stock	526.90%314.88M	--275.04M	--268.05M	--259.93M	--50.23M	----	----	----	----	----
Specific reserves	-34.68%20.46M	-3.02%20.38M	30.62%20.33M	--22.14M	537.53%31.32M	1,803.43%21.01M	404.01%15.56M	----	--4.91M	-29.17%1.1M
Shareholders equity without minority interests	-3.49%41.91B	-0.34%42.36B	-8.93%44.23B	-3.65%43.88B	4.89%43.43B	18.81%42.5B	133.70%48.57B	176.58%45.54B	172.15%41.4B	423.57%35.77B
Total shareholder equity	-3.49%41.91B	-0.34%42.36B	-8.93%44.23B	-3.65%43.88B	4.89%43.43B	18.81%42.5B	133.67%48.57B	176.54%45.54B	172.09%41.4B	423.31%35.77B
Total liabilityies and equity	-6.48%46.92B	-1.95%47.83B	-8.93%50.31B	-3.00%50.7B	0.38%50.17B	13.03%48.78B	92.07%55.24B	132.57%52.26B	149.86%49.98B	244.47%43.16B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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688303 Xinjiang Daqo New Energy

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