US Stock MarketDetailed Quotes

DQ Daqo New Energy

Watchlist
  • 17.510
  • +0.110+0.63%
Close Dec 20 16:00 ET
  • 17.520
  • +0.010+0.06%
Post 20:01 ET
1.16BMarket Cap-10.68P/E (TTM)

Daqo New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.54%2.31B
-24.82%2.38B
-34.98%2.69B
-13.51%3.04B
-13.51%3.04B
6.51%3.28B
-3.74%3.17B
263.43%4.14B
249.93%3.51B
249.93%3.51B
-Cash and cash equivalents
-73.99%853.4M
-68.53%997.48M
-34.89%2.69B
-13.16%3.04B
-13.16%3.04B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
383.50%3.5B
383.50%3.5B
-Short-term investments
53,015.57%1.46B
50,226.48%1.39B
--0
--0
--0
-91.34%2.75M
-75.80%2.76M
-44.07%5.82M
-95.03%13.93M
-95.03%13.93M
Receivables
-69.36%84.51M
-89.89%80.72M
-75.47%194.09M
-89.71%116.39M
-89.71%116.39M
-82.45%275.84M
-37.09%798.46M
-47.22%791.35M
209.25%1.13B
209.25%1.13B
-Accounts receivable
--84.51M
----
----
----
----
----
----
----
----
----
-Notes receivable
----
-89.89%80.72M
-75.47%194.09M
-89.72%116.36M
-89.72%116.36M
-82.45%275.84M
-37.09%798.46M
-47.22%791.35M
209.25%1.13B
209.25%1.13B
-Related party accounts receivable
----
----
----
88.89%34K
88.89%34K
----
----
----
--18K
--18K
Inventory
60.29%206.88M
20.36%191.97M
-0.29%191.16M
2.21%173.27M
2.21%173.27M
76.16%129.07M
205.17%159.49M
91.11%191.71M
-48.28%169.52M
-48.28%169.52M
Prepaid assets
----
----
----
1,580.05%14.31M
1,580.05%14.31M
----
----
----
-74.92%852K
-74.92%852K
Restricted cash
----
----
----
-56.24%9.13M
-56.24%9.13M
----
----
----
10,823.04%20.86M
10,823.04%20.86M
Other current assets
94.25%292.61M
98.42%272.4M
227.38%229.89M
324.40%224.65M
324.40%224.65M
1,077.83%150.63M
247.27%137.29M
387.25%70.22M
26.98%52.93M
26.98%52.93M
Total current assets
-24.53%2.9B
-31.34%2.93B
-36.33%3.3B
-26.85%3.58B
-26.85%3.58B
-19.02%3.84B
-8.35%4.27B
88.56%5.19B
180.51%4.89B
180.51%4.89B
Non current assets
Net PPE
20.56%3.9B
29.49%3.78B
29.36%3.73B
39.20%3.63B
39.20%3.63B
58.70%3.24B
65.58%2.92B
78.15%2.88B
67.10%2.61B
67.10%2.61B
-Gross PPE
----
----
----
38.23%4.16B
38.23%4.16B
----
----
----
48.62%3.01B
48.62%3.01B
-Accumulated depreciation
----
----
----
-32.00%-535.16M
-32.00%-535.16M
----
----
----
13.10%-405.41M
13.10%-405.41M
Goodwill and other intangible assets
8.17%159.85M
64.05%155.2M
95.77%157.05M
87.18%150.36M
87.18%150.36M
90.54%147.77M
147.69%94.61M
97.63%80.22M
97.17%80.33M
97.17%80.33M
-Other intangible assets
8.17%159.85M
64.05%155.2M
95.77%157.05M
87.18%150.36M
87.18%150.36M
90.54%147.77M
147.69%94.61M
97.63%80.22M
97.17%80.33M
97.17%80.33M
Investments and advances
--28.54M
--27.37M
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
48.44%25.03M
48.44%25.03M
----
----
----
--16.86M
--16.86M
Related parties assets
----
----
----
88.89%34K
88.89%34K
----
----
----
--18K
--18K
Non current deferred assets
----
----
----
89.17%3.42M
89.17%3.42M
----
----
----
--1.81M
--1.81M
Non current prepaid assets
----
----
----
--16.78M
--16.78M
----
----
----
--0
--0
Other non current assets
-16.37%59.34M
9.41%46.53M
53.31%54.69M
3,746.39%28.27M
3,746.39%28.27M
48.17%70.96M
66.47%42.53M
4,359.00%35.67M
-10.37%735K
-10.37%735K
Total non current assets
20.10%4.15B
31.18%4.01B
31.42%3.94B
42.34%3.85B
42.34%3.85B
59.61%3.46B
67.31%3.06B
80.69%3B
68.99%2.7B
68.99%2.7B
Total assets
-3.38%7.05B
-5.25%6.94B
-11.51%7.25B
-2.20%7.43B
-2.20%7.43B
5.64%7.3B
12.97%7.33B
85.60%8.19B
127.12%7.59B
127.12%7.59B
Liabilities
Current liabilities
Payables
26.03%495.22M
38.68%500.49M
31.21%477.02M
13.27%614.36M
13.27%614.36M
93.88%392.95M
72.31%360.9M
126.41%363.57M
76.84%542.37M
76.84%542.37M
-accounts payable
-59.33%40.86M
-38.63%64.21M
-30.88%67.33M
13.44%92.88M
13.44%92.88M
-6.74%100.47M
-9.29%104.62M
72.63%97.4M
0.50%81.88M
0.50%81.88M
-Total tax payable
----
----
----
-59.48%89.8M
-59.48%89.8M
----
----
----
210.10%221.63M
210.10%221.63M
-Due to related parties current
----
----
----
26.60%10.66M
26.60%10.66M
----
----
----
-22.17%8.42M
-22.17%8.42M
-Other payable
55.34%454.36M
70.24%436.29M
53.92%409.69M
82.70%421.02M
82.70%421.02M
208.02%292.49M
172.31%256.28M
155.53%266.16M
61.22%230.44M
61.22%230.44M
Current accrued expenses
----
----
----
41.92%73.08M
41.92%73.08M
----
----
----
26.07%51.5M
26.07%51.5M
Current debt and capital lease obligation
----
----
----
----
----
----
----
--140M
--20.69M
--20.69M
-Current debt
----
----
----
----
----
----
----
--140M
--20.69M
--20.69M
Current deferred liabilities
-77.71%56.24M
-70.40%59.02M
-30.41%128.7M
22.13%148.98M
22.13%148.98M
-39.95%252.26M
-46.89%199.4M
-60.31%184.94M
-39.89%121.99M
-39.89%121.99M
Other current liabilities
-53.00%77.6M
-46.33%82.09M
-54.74%114.23M
----
----
-42.48%165.1M
-39.01%152.96M
-15.16%252.4M
----
----
Current liabilities
-22.37%629.06M
-10.05%641.6M
-23.48%719.94M
13.56%836.43M
13.56%836.43M
-10.93%810.32M
-14.65%713.25M
1.82%940.9M
33.80%736.54M
33.80%736.54M
Non current liabilities
Non current deferred liabilities
-26.36%76.73M
-20.17%102.86M
-29.12%113.6M
-43.80%142.15M
-43.80%142.15M
42.37%104.21M
34.71%128.84M
61.22%160.27M
95.60%252.95M
95.60%252.95M
Other non current liabilities
-44.85%18.49M
-43.22%18.01M
-73.22%28.33M
----
----
-34.69%33.53M
-25.97%31.72M
114.75%105.79M
----
----
Total non current liabilities
-30.86%95.22M
-24.72%120.87M
-46.66%141.93M
-43.80%142.15M
-43.80%142.15M
10.60%137.73M
15.93%160.56M
78.96%266.06M
95.60%252.95M
95.60%252.95M
Total liabilities
-23.60%724.28M
-12.74%762.47M
-28.59%861.87M
-1.10%978.58M
-1.10%978.58M
-8.34%948.05M
-10.30%873.81M
12.51%1.21B
45.55%989.49M
45.55%989.49M
Shareholders'equity
Share capital
----
----
----
2.50%41K
2.50%41K
----
----
----
5.26%40K
5.26%40K
-common stock
----
----
----
2.50%41K
2.50%41K
----
----
----
5.26%40K
5.26%40K
Retained earnings
----
----
----
14.82%3.33B
14.82%3.33B
----
----
----
168.65%2.9B
168.65%2.9B
Paid-in capital
----
----
----
5.83%2.34B
5.83%2.34B
----
----
----
117.46%2.21B
117.46%2.21B
Less: Treasury stock
----
----
----
383.60%612.61M
383.60%612.61M
----
----
----
7,142.88%126.68M
7,142.88%126.68M
Gains losses not affecting retained earnings
----
----
----
-67.01%-294M
-67.01%-294M
----
----
----
-359.74%-176.03M
-359.74%-176.03M
Total stockholders'equity
-0.58%4.71B
-5.62%4.59B
-6.85%4.72B
-0.95%4.76B
-0.95%4.76B
10.44%4.73B
20.16%4.87B
87.13%5.06B
122.36%4.81B
122.36%4.81B
Noncontrolling interests
0.26%1.62B
0.02%1.59B
-13.03%1.67B
-6.17%1.69B
-6.17%1.69B
1.79%1.61B
8.56%1.58B
202.66%1.92B
258.11%1.8B
258.11%1.8B
Total equity
-0.37%6.32B
-4.23%6.18B
-8.55%6.39B
-2.37%6.45B
-2.37%6.45B
8.10%6.35B
17.08%6.45B
109.07%6.98B
147.94%6.6B
147.94%6.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.54%2.31B-24.82%2.38B-34.98%2.69B-13.51%3.04B-13.51%3.04B6.51%3.28B-3.74%3.17B263.43%4.14B249.93%3.51B249.93%3.51B
-Cash and cash equivalents -73.99%853.4M-68.53%997.48M-34.89%2.69B-13.16%3.04B-13.16%3.04B7.53%3.28B-3.49%3.17B266.27%4.13B383.50%3.5B383.50%3.5B
-Short-term investments 53,015.57%1.46B50,226.48%1.39B--0--0--0-91.34%2.75M-75.80%2.76M-44.07%5.82M-95.03%13.93M-95.03%13.93M
Receivables -69.36%84.51M-89.89%80.72M-75.47%194.09M-89.71%116.39M-89.71%116.39M-82.45%275.84M-37.09%798.46M-47.22%791.35M209.25%1.13B209.25%1.13B
-Accounts receivable --84.51M------------------------------------
-Notes receivable -----89.89%80.72M-75.47%194.09M-89.72%116.36M-89.72%116.36M-82.45%275.84M-37.09%798.46M-47.22%791.35M209.25%1.13B209.25%1.13B
-Related party accounts receivable ------------88.89%34K88.89%34K--------------18K--18K
Inventory 60.29%206.88M20.36%191.97M-0.29%191.16M2.21%173.27M2.21%173.27M76.16%129.07M205.17%159.49M91.11%191.71M-48.28%169.52M-48.28%169.52M
Prepaid assets ------------1,580.05%14.31M1,580.05%14.31M-------------74.92%852K-74.92%852K
Restricted cash -------------56.24%9.13M-56.24%9.13M------------10,823.04%20.86M10,823.04%20.86M
Other current assets 94.25%292.61M98.42%272.4M227.38%229.89M324.40%224.65M324.40%224.65M1,077.83%150.63M247.27%137.29M387.25%70.22M26.98%52.93M26.98%52.93M
Total current assets -24.53%2.9B-31.34%2.93B-36.33%3.3B-26.85%3.58B-26.85%3.58B-19.02%3.84B-8.35%4.27B88.56%5.19B180.51%4.89B180.51%4.89B
Non current assets
Net PPE 20.56%3.9B29.49%3.78B29.36%3.73B39.20%3.63B39.20%3.63B58.70%3.24B65.58%2.92B78.15%2.88B67.10%2.61B67.10%2.61B
-Gross PPE ------------38.23%4.16B38.23%4.16B------------48.62%3.01B48.62%3.01B
-Accumulated depreciation -------------32.00%-535.16M-32.00%-535.16M------------13.10%-405.41M13.10%-405.41M
Goodwill and other intangible assets 8.17%159.85M64.05%155.2M95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M97.17%80.33M97.17%80.33M
-Other intangible assets 8.17%159.85M64.05%155.2M95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M97.17%80.33M97.17%80.33M
Investments and advances --28.54M--27.37M--------------------------------
Non current accounts receivable ------------48.44%25.03M48.44%25.03M--------------16.86M--16.86M
Related parties assets ------------88.89%34K88.89%34K--------------18K--18K
Non current deferred assets ------------89.17%3.42M89.17%3.42M--------------1.81M--1.81M
Non current prepaid assets --------------16.78M--16.78M--------------0--0
Other non current assets -16.37%59.34M9.41%46.53M53.31%54.69M3,746.39%28.27M3,746.39%28.27M48.17%70.96M66.47%42.53M4,359.00%35.67M-10.37%735K-10.37%735K
Total non current assets 20.10%4.15B31.18%4.01B31.42%3.94B42.34%3.85B42.34%3.85B59.61%3.46B67.31%3.06B80.69%3B68.99%2.7B68.99%2.7B
Total assets -3.38%7.05B-5.25%6.94B-11.51%7.25B-2.20%7.43B-2.20%7.43B5.64%7.3B12.97%7.33B85.60%8.19B127.12%7.59B127.12%7.59B
Liabilities
Current liabilities
Payables 26.03%495.22M38.68%500.49M31.21%477.02M13.27%614.36M13.27%614.36M93.88%392.95M72.31%360.9M126.41%363.57M76.84%542.37M76.84%542.37M
-accounts payable -59.33%40.86M-38.63%64.21M-30.88%67.33M13.44%92.88M13.44%92.88M-6.74%100.47M-9.29%104.62M72.63%97.4M0.50%81.88M0.50%81.88M
-Total tax payable -------------59.48%89.8M-59.48%89.8M------------210.10%221.63M210.10%221.63M
-Due to related parties current ------------26.60%10.66M26.60%10.66M-------------22.17%8.42M-22.17%8.42M
-Other payable 55.34%454.36M70.24%436.29M53.92%409.69M82.70%421.02M82.70%421.02M208.02%292.49M172.31%256.28M155.53%266.16M61.22%230.44M61.22%230.44M
Current accrued expenses ------------41.92%73.08M41.92%73.08M------------26.07%51.5M26.07%51.5M
Current debt and capital lease obligation ------------------------------140M--20.69M--20.69M
-Current debt ------------------------------140M--20.69M--20.69M
Current deferred liabilities -77.71%56.24M-70.40%59.02M-30.41%128.7M22.13%148.98M22.13%148.98M-39.95%252.26M-46.89%199.4M-60.31%184.94M-39.89%121.99M-39.89%121.99M
Other current liabilities -53.00%77.6M-46.33%82.09M-54.74%114.23M---------42.48%165.1M-39.01%152.96M-15.16%252.4M--------
Current liabilities -22.37%629.06M-10.05%641.6M-23.48%719.94M13.56%836.43M13.56%836.43M-10.93%810.32M-14.65%713.25M1.82%940.9M33.80%736.54M33.80%736.54M
Non current liabilities
Non current deferred liabilities -26.36%76.73M-20.17%102.86M-29.12%113.6M-43.80%142.15M-43.80%142.15M42.37%104.21M34.71%128.84M61.22%160.27M95.60%252.95M95.60%252.95M
Other non current liabilities -44.85%18.49M-43.22%18.01M-73.22%28.33M---------34.69%33.53M-25.97%31.72M114.75%105.79M--------
Total non current liabilities -30.86%95.22M-24.72%120.87M-46.66%141.93M-43.80%142.15M-43.80%142.15M10.60%137.73M15.93%160.56M78.96%266.06M95.60%252.95M95.60%252.95M
Total liabilities -23.60%724.28M-12.74%762.47M-28.59%861.87M-1.10%978.58M-1.10%978.58M-8.34%948.05M-10.30%873.81M12.51%1.21B45.55%989.49M45.55%989.49M
Shareholders'equity
Share capital ------------2.50%41K2.50%41K------------5.26%40K5.26%40K
-common stock ------------2.50%41K2.50%41K------------5.26%40K5.26%40K
Retained earnings ------------14.82%3.33B14.82%3.33B------------168.65%2.9B168.65%2.9B
Paid-in capital ------------5.83%2.34B5.83%2.34B------------117.46%2.21B117.46%2.21B
Less: Treasury stock ------------383.60%612.61M383.60%612.61M------------7,142.88%126.68M7,142.88%126.68M
Gains losses not affecting retained earnings -------------67.01%-294M-67.01%-294M-------------359.74%-176.03M-359.74%-176.03M
Total stockholders'equity -0.58%4.71B-5.62%4.59B-6.85%4.72B-0.95%4.76B-0.95%4.76B10.44%4.73B20.16%4.87B87.13%5.06B122.36%4.81B122.36%4.81B
Noncontrolling interests 0.26%1.62B0.02%1.59B-13.03%1.67B-6.17%1.69B-6.17%1.69B1.79%1.61B8.56%1.58B202.66%1.92B258.11%1.8B258.11%1.8B
Total equity -0.37%6.32B-4.23%6.18B-8.55%6.39B-2.37%6.45B-2.37%6.45B8.10%6.35B17.08%6.45B109.07%6.98B147.94%6.6B147.94%6.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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