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688303 Xinjiang Daqo New Energy

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  • 17.58
  • +0.44+2.57%
Market Closed Aug 28 15:00 CST
37.71BMarket Cap56.53P/E (TTM)

Xinjiang Daqo New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
390.52%7.14B
Transactional financial assets
--1.53B
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
----
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
118.70%3.52B
-Notes receivable
----
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
118.72%3.52B
Other receivables (including interest and dividends)
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
561.63%6.09M
-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
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
-25.95%26.72M
Inventories
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
154.08%681.64M
Receivable financing
-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
5,051.24%6.91B
Other current assets
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
-50.78%8.51M
Total current assets
-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
419.42%18.28B
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
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
28.26%255.07M
Long deferred expense
30.08%158.99M
26.60%156.72M
--119.1M
--120.66M
--122.22M
--123.79M
----
----
----
----
Deferred tax assets
265.44%169.27M
-19.33%18.67M
94.64%24.29M
--54.71M
--46.32M
--23.15M
--12.48M
----
----
----
Other non current assets
-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
-2.67%556.61M
Total non current assets
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
44.34%10.48B
Total assets
-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
166.79%28.76B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
15.15%212.85M
130.45%668.03M
----
-98.00%25M
Notes payable and accounts payable
-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
39.68%1.19B
-Notes payable
----
----
----
----
----
----
--142.69M
--519M
90.41%523.18M
-63.12%146.87M
-Accounts payable
-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
129.56%1.05B
Contract liabilities
-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
645.13%2.95B
Salaries payable
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
78.28%54.22M
Taxs payable
-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
686.73%1.39B
Other payable (including interest and dividends)
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
128.76%1.42B
-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
-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
87.09%7.04B
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
-53.17%5.6M
Long term deferred income
-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
-2.83%137.71M
Other non current liabilities
-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
24.14%630.37M
Total non current liabilities
-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
-46.81%937.93M
Total liabilities
-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
44.36%7.98B
Shareholders equity
Paid-in capital
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
18.46%1.93B
Capital reserve funds
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
1,702.66%6.12B
Surplus reserve funds
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
211.73%843.11M
Retained profit
-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
294.56%11.9B
Less:Treasury stock
--275.04M
--268.05M
--259.93M
--50.23M
----
----
----
----
----
----
Specific reserves
-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
45.46%3.09M
Shareholders equity without minority interests
-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
295.72%20.78B
Minority interests
----
----
----
----
----
----
----
----
----
-18.87%2.76M
Total shareholder equity
-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
295.51%20.79B
Total liabilityies and equity
-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
166.79%28.76B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -74.28%4.78B-36.54%17.41B-17.54%19.63B-4.56%20.67B-12.64%18.59B284.45%27.44B419.01%23.8B409.92%21.66B1,131.79%21.28B390.52%7.14B
Transactional financial assets --1.53B------------------------------------
Notes receivable and accounts receivable ----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%2.26B135.86%3.92B118.70%3.52B
-Notes receivable ----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%2.26B135.86%3.92B118.72%3.52B
Other receivables (including interest and dividends) 1,521.54%279.19M1,113.23%286.4M1,780.59%292.73M-6.92%17.61M-21.74%17.22M287.59%23.61M497.51%15.57M1,344.69%18.92M942.78%22M561.63%6.09M
-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 87.54%146.04M1,243.73%78.61M1,623.76%101.83M443.42%55.87M-56.32%77.87M-78.11%5.85M-72.09%5.91M-90.61%10.28M391.71%178.28M-25.95%26.72M
Inventories 20.38%1.47B5.55%1.45B8.66%1.34B73.63%995.12M199.39%1.22B102.19%1.38B-42.11%1.23B67.48%573.14M56.19%407.69M154.08%681.64M
Receivable financing -89.77%586.62M-74.80%1.37B-88.55%814.11M-77.37%2.29B11.11%5.74B-21.28%5.44B1,009.64%7.11B930.86%10.1B856.27%5.16B5,051.24%6.91B
Other current assets 1,132.21%9.9B214.02%1.22B314.59%1.19B9,755.27%952.95M14,919.18%803.62M4,465.44%388.61M31.00%286.51M427.67%9.67M-86.48%5.35M-50.78%8.51M
Total current assets -29.68%18.69B-36.98%21.85B-30.55%23.37B-27.85%24.99B-14.20%26.58B89.68%34.68B172.56%33.66B226.35%34.63B625.79%30.98B419.42%18.28B
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 62.80%1.15B109.32%1.15B95.74%1.08B99.26%1.09B176.56%703.4M115.30%549.18M115.49%553.52M131.92%548.96M7.28%254.34M28.26%255.07M
Long deferred expense 30.08%158.99M26.60%156.72M--119.1M--120.66M--122.22M--123.79M----------------
Deferred tax assets 265.44%169.27M-19.33%18.67M94.64%24.29M--54.71M--46.32M--23.15M--12.48M------------
Other non current assets -70.21%575.99M-54.32%839.5M-17.24%1.25B27.04%3.4B-9.69%1.93B230.19%1.84B3,770.06%1.51B296.64%2.68B49.23%2.14B-2.67%556.61M
Total non current assets 31.22%29.14B38.38%28.46B46.82%27.32B64.09%25.18B82.26%22.21B96.24%20.57B83.81%18.61B63.42%15.35B47.48%12.18B44.34%10.48B
Total assets -1.95%47.83B-8.93%50.31B-3.00%50.7B0.38%50.17B13.03%48.78B92.07%55.24B132.57%52.26B149.86%49.98B244.47%43.16B166.79%28.76B
Liabilities
Current liabilities
Short term loan ------------------------15.15%212.85M130.45%668.03M-----98.00%25M
Notes payable and accounts payable -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%985.56M249.21%1.22B67.47%1.3B39.68%1.19B
-Notes payable --------------------------142.69M--519M90.41%523.18M-63.12%146.87M
-Accounts payable -44.08%465.99M-28.47%485.67M-21.54%661.3M4.91%737.51M6.62%833.24M-35.06%678.98M-41.92%842.87M100.90%702.97M54.98%781.54M129.56%1.05B
Contract liabilities -70.35%428.89M-26.94%929.22M25.66%1.06B-38.60%1.84B-42.49%1.45B-56.96%1.27B-34.77%841.44M157.63%2.99B234.56%2.52B645.13%2.95B
Salaries payable 29.27%206.42M40.71%143.24M55.25%284.48M37.88%217.43M92.32%159.67M87.73%101.8M43.88%183.24M155.94%157.69M80.62%83.02M78.28%54.22M
Taxs payable -96.80%21.17M-85.40%204.49M-57.90%646.52M-53.50%646.54M-45.85%661.64M0.51%1.4B237.37%1.54B135.93%1.39B198.10%1.22B686.73%1.39B
Other payable (including interest and dividends) 64.36%3.48B68.57%3.37B81.65%3.23B82.40%2.42B61.02%2.12B40.75%2B10.61%1.78B12.31%1.33B26.69%1.31B128.76%1.42B
-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 -11.83%4.6B-5.88%5.13B6.16%5.87B-24.44%5.86B-18.98%5.22B-22.57%5.45B8.22%5.53B113.43%7.76B55.97%6.44B87.09%7.04B
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-53.17%5.6M
Long term deferred income -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-2.83%137.71M
Other non current liabilities -20.01%747.53M-24.91%820.22M-23.52%808.07M45.56%758.14M45.86%934.59M73.29%1.09B83.38%1.06B-10.47%520.85M26.85%640.76M24.14%630.37M
Total non current liabilities -17.92%874.39M-22.29%951.2M-20.88%940.83M7.69%887.89M12.56%1.07B30.51%1.22B33.58%1.19B-28.56%824.51M-39.52%946.47M-46.81%937.93M
Total liabilities -12.86%5.47B-8.89%6.08B1.38%6.82B-21.36%6.75B-14.94%6.28B-16.33%6.67B11.98%6.72B79.21%8.58B29.72%7.39B44.36%7.98B
Shareholders equity
Paid-in capital 0.35%2.14B0.35%2.14B0.35%2.14B0.35%2.14B0.00%2.14B11.03%2.14B11.03%2.14B11.03%2.14B31.53%2.14B18.46%1.93B
Capital reserve funds 2.03%17.57B2.51%17.54B2.94%17.51B3.45%17.49B2.26%17.22B179.83%17.11B178.26%17.01B176.56%16.9B4,823.90%16.84B1,702.66%6.12B
Surplus reserve funds 0.35%1.07B0.00%1.07B0.00%1.07B26.76%1.07B26.76%1.07B26.76%1.07B26.76%1.07B211.73%843.11M211.73%843.11M211.73%843.11M
Retained profit -1.05%21.83B-15.98%23.72B-7.63%23.39B5.72%22.74B38.25%22.06B137.35%28.24B233.91%25.32B211.52%21.51B247.30%15.95B294.56%11.9B
Less:Treasury stock --275.04M--268.05M--259.93M--50.23M------------------------
Specific reserves -3.02%20.38M30.62%20.33M--22.14M537.53%31.32M1,803.43%21.01M404.01%15.56M------4.91M-29.17%1.1M45.46%3.09M
Shareholders equity without minority interests -0.34%42.36B-8.93%44.23B-3.65%43.88B4.89%43.43B18.81%42.5B133.70%48.57B176.58%45.54B172.15%41.4B423.57%35.77B295.72%20.78B
Minority interests -------------------------------------18.87%2.76M
Total shareholder equity -0.34%42.36B-8.93%44.23B-3.65%43.88B4.89%43.43B18.81%42.5B133.67%48.57B176.54%45.54B172.09%41.4B423.31%35.77B295.51%20.79B
Total liabilityies and equity -1.95%47.83B-8.93%50.31B-3.00%50.7B0.38%50.17B13.03%48.78B92.07%55.24B132.57%52.26B149.86%49.98B244.47%43.16B166.79%28.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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