US Stock MarketDetailed Quotes

DQ Daqo New Energy

Watchlist
  • 20.250
  • -1.250-5.81%
Close Feb 28 16:00 ET
  • 20.200
  • -0.050-0.25%
Post 20:01 ET
1.34BMarket Cap-3.88P/E (TTM)

Daqo New Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.74%2.14B
-29.74%2.14B
-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
-Cash and cash equivalents
-65.83%1.04B
-65.83%1.04B
-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
-Short-term investments
--1.1B
--1.1B
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
Receivables
-52.60%55.17M
-52.60%55.17M
-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
-Accounts receivable
--55.17M
--55.17M
--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
-Related party accounts receivable
----
----
----
----
----
88.89%34K
88.89%34K
----
----
----
Inventory
-13.47%149.94M
-13.47%149.94M
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
Prepaid assets
----
----
----
----
----
1,580.05%14.31M
1,580.05%14.31M
----
----
----
Restricted cash
----
----
----
----
----
-56.24%9.13M
-56.24%9.13M
----
----
----
Other current assets
29.65%291.26M
29.65%291.26M
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
Total current assets
-26.42%2.63B
-26.42%2.63B
-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
Non current assets
Net PPE
-3.51%3.5B
-3.51%3.5B
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
-Gross PPE
-15.92%3.5B
-15.92%3.5B
----
----
----
38.23%4.16B
38.23%4.16B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-32.00%-535.16M
-32.00%-535.16M
----
----
----
Goodwill and other intangible assets
1.67%152.87M
1.67%152.87M
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
-Other intangible assets
1.67%152.87M
1.67%152.87M
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
Investments and advances
--27.64M
--27.64M
--28.54M
--27.37M
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
48.44%25.03M
48.44%25.03M
----
----
----
Related parties assets
----
----
----
----
----
88.89%34K
88.89%34K
----
----
----
Non current deferred assets
----
----
----
----
----
89.17%3.42M
89.17%3.42M
----
----
----
Non current prepaid assets
----
----
----
----
----
--16.78M
--16.78M
----
----
----
Other non current assets
278.41%106.98M
278.41%106.98M
-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
Total non current assets
-1.65%3.79B
-1.65%3.79B
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
Total assets
-13.58%6.42B
-13.58%6.42B
-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
Liabilities
Current liabilities
Payables
-28.38%440.01M
-28.38%440.01M
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
-accounts payable
-64.18%33.27M
-64.18%33.27M
-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
-Total tax payable
----
----
----
----
----
-59.48%89.8M
-59.48%89.8M
----
----
----
-Due to related parties current
----
----
----
----
----
26.60%10.66M
26.60%10.66M
----
----
----
-Other payable
-3.39%406.74M
-3.39%406.74M
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
Current accrued expenses
----
----
----
----
----
41.92%73.08M
41.92%73.08M
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--140M
-Current debt
----
----
----
----
----
----
----
----
----
--140M
Current deferred liabilities
-75.04%37.19M
-75.04%37.19M
-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
Other current liabilities
--44.03M
--44.03M
-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
-37.68%521.24M
-37.68%521.24M
-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
Non current liabilities
Non current deferred liabilities
-84.89%21.48M
-84.89%21.48M
-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
Other non current liabilities
--17.66M
--17.66M
-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
-72.46%39.14M
-72.46%39.14M
-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
Total liabilities
-42.74%560.38M
-42.74%560.38M
-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
Shareholders'equity
Share capital
----
----
----
----
----
2.50%41K
2.50%41K
----
----
----
-common stock
----
----
----
----
----
2.50%41K
2.50%41K
----
----
----
Retained earnings
----
----
----
----
----
14.82%3.33B
14.82%3.33B
----
----
----
Paid-in capital
----
----
----
----
----
5.83%2.34B
5.83%2.34B
----
----
----
Less: Treasury stock
----
----
----
----
----
383.60%612.61M
383.60%612.61M
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
-67.01%-294M
-67.01%-294M
----
----
----
Total stockholders'equity
-8.41%4.36B
-8.41%4.36B
-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
Noncontrolling interests
-11.25%1.5B
-11.25%1.5B
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
Total equity
-9.16%5.86B
-9.16%5.86B
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.74%2.14B-29.74%2.14B-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%4.14B
-Cash and cash equivalents -65.83%1.04B-65.83%1.04B-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%4.13B
-Short-term investments --1.1B--1.1B53,015.57%1.46B50,226.48%1.39B--0--0--0-91.34%2.75M-75.80%2.76M-44.07%5.82M
Receivables -52.60%55.17M-52.60%55.17M-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
-Accounts receivable --55.17M--55.17M--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
-Related party accounts receivable --------------------88.89%34K88.89%34K------------
Inventory -13.47%149.94M-13.47%149.94M60.29%206.88M20.36%191.97M-0.29%191.16M2.21%173.27M2.21%173.27M76.16%129.07M205.17%159.49M91.11%191.71M
Prepaid assets --------------------1,580.05%14.31M1,580.05%14.31M------------
Restricted cash ---------------------56.24%9.13M-56.24%9.13M------------
Other current assets 29.65%291.26M29.65%291.26M94.25%292.61M98.42%272.4M227.38%229.89M324.40%224.65M324.40%224.65M1,077.83%150.63M247.27%137.29M387.25%70.22M
Total current assets -26.42%2.63B-26.42%2.63B-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%5.19B
Non current assets
Net PPE -3.51%3.5B-3.51%3.5B20.56%3.9B29.49%3.78B29.36%3.73B39.20%3.63B39.20%3.63B58.70%3.24B65.58%2.92B78.15%2.88B
-Gross PPE -15.92%3.5B-15.92%3.5B------------38.23%4.16B38.23%4.16B------------
-Accumulated depreciation ---------------------32.00%-535.16M-32.00%-535.16M------------
Goodwill and other intangible assets 1.67%152.87M1.67%152.87M8.17%159.85M64.05%155.2M95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M
-Other intangible assets 1.67%152.87M1.67%152.87M8.17%159.85M64.05%155.2M95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M
Investments and advances --27.64M--27.64M--28.54M--27.37M------------------------
Non current accounts receivable --------------------48.44%25.03M48.44%25.03M------------
Related parties assets --------------------88.89%34K88.89%34K------------
Non current deferred assets --------------------89.17%3.42M89.17%3.42M------------
Non current prepaid assets ----------------------16.78M--16.78M------------
Other non current assets 278.41%106.98M278.41%106.98M-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
Total non current assets -1.65%3.79B-1.65%3.79B20.10%4.15B31.18%4.01B31.42%3.94B42.34%3.85B42.34%3.85B59.61%3.46B67.31%3.06B80.69%3B
Total assets -13.58%6.42B-13.58%6.42B-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%8.19B
Liabilities
Current liabilities
Payables -28.38%440.01M-28.38%440.01M26.03%495.22M38.68%500.49M31.21%477.02M13.27%614.36M13.27%614.36M93.88%392.95M72.31%360.9M126.41%363.57M
-accounts payable -64.18%33.27M-64.18%33.27M-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%97.4M
-Total tax payable ---------------------59.48%89.8M-59.48%89.8M------------
-Due to related parties current --------------------26.60%10.66M26.60%10.66M------------
-Other payable -3.39%406.74M-3.39%406.74M55.34%454.36M70.24%436.29M53.92%409.69M82.70%421.02M82.70%421.02M208.02%292.49M172.31%256.28M155.53%266.16M
Current accrued expenses --------------------41.92%73.08M41.92%73.08M------------
Current debt and capital lease obligation --------------------------------------140M
-Current debt --------------------------------------140M
Current deferred liabilities -75.04%37.19M-75.04%37.19M-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
Other current liabilities --44.03M--44.03M-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 -37.68%521.24M-37.68%521.24M-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%940.9M
Non current liabilities
Non current deferred liabilities -84.89%21.48M-84.89%21.48M-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%160.27M
Other non current liabilities --17.66M--17.66M-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 -72.46%39.14M-72.46%39.14M-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%266.06M
Total liabilities -42.74%560.38M-42.74%560.38M-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%1.21B
Shareholders'equity
Share capital --------------------2.50%41K2.50%41K------------
-common stock --------------------2.50%41K2.50%41K------------
Retained earnings --------------------14.82%3.33B14.82%3.33B------------
Paid-in capital --------------------5.83%2.34B5.83%2.34B------------
Less: Treasury stock --------------------383.60%612.61M383.60%612.61M------------
Gains losses not affecting retained earnings ---------------------67.01%-294M-67.01%-294M------------
Total stockholders'equity -8.41%4.36B-8.41%4.36B-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%5.06B
Noncontrolling interests -11.25%1.5B-11.25%1.5B0.26%1.62B0.02%1.59B-13.03%1.67B-6.17%1.69B-6.17%1.69B1.79%1.61B8.56%1.58B202.66%1.92B
Total equity -9.16%5.86B-9.16%5.86B-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%6.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
Unlock Now
Discussing
Widespread uptick! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. Chinese stocks l Show More