US Stock MarketDetailed Quotes

DQ Daqo New Energy

Watchlist
  • 16.190
  • +0.870+5.68%
Close Sep 13 16:00 ET
  • 16.010
  • -0.180-1.11%
Post 18:02 ET
1.07BMarket Cap-21302P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
186.75%3.08B
-Cash and cash equivalents
-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
361.65%3.05B
-Short-term investments
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
-92.34%31.73M
Receivables
-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
344.76%1.57B
-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
344.85%1.57B
-Related party accounts receivable
----
----
88.89%34K
88.89%34K
----
----
----
--18K
--18K
----
Inventory
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
58.48%73.27M
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
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
74.12%12.79M
Total current assets
-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
214.19%4.74B
Non current assets
Net PPE
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
41.43%2.04B
-Gross PPE
----
----
38.23%4.16B
38.23%4.16B
----
----
----
48.62%3.01B
48.62%3.01B
41.43%2.04B
-Accumulated depreciation
----
----
-32.00%-535.16M
-32.00%-535.16M
----
----
----
13.10%-405.41M
13.10%-405.41M
----
Goodwill and other intangible assets
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
110.28%77.55M
-Other intangible assets
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
110.28%77.55M
Investments and advances
--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
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
51,392.47%47.89M
Total non current assets
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
46.22%2.17B
Total assets
-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
130.98%6.91B
Liabilities
Current liabilities
Payables
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
0.41%202.68M
-accounts payable
-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
384.68%107.72M
-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
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
15.95%94.96M
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
-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
133.39%420.07M
Other current liabilities
-46.33%82.09M
-54.74%114.23M
----
----
-42.48%165.1M
-39.01%152.96M
-15.16%252.4M
----
----
--287.03M
Current liabilities
-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
112.17%909.78M
Non current liabilities
Non current deferred liabilities
-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
-36.16%73.2M
Other non current liabilities
-43.22%18.01M
-73.22%28.33M
----
----
-34.69%33.53M
-25.97%31.72M
114.75%105.79M
----
----
--51.33M
Total non current liabilities
-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
8.61%124.53M
Total liabilities
-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
90.32%1.03B
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
-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
115.34%4.29B
Noncontrolling interests
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
247.71%1.59B
Total equity
-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
140.02%5.87B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.51B186.75%3.08B
-Cash and cash equivalents -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%3.5B361.65%3.05B
-Short-term investments 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-92.34%31.73M
Receivables -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%1.13B344.76%1.57B
-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%1.13B344.85%1.57B
-Related party accounts receivable --------88.89%34K88.89%34K--------------18K--18K----
Inventory 20.36%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%169.52M58.48%73.27M
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 98.42%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%52.93M74.12%12.79M
Total current assets -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%4.89B214.19%4.74B
Non current assets
Net PPE 29.49%3.78B29.36%3.73B39.20%3.63B39.20%3.63B58.70%3.24B65.58%2.92B78.15%2.88B67.10%2.61B67.10%2.61B41.43%2.04B
-Gross PPE --------38.23%4.16B38.23%4.16B------------48.62%3.01B48.62%3.01B41.43%2.04B
-Accumulated depreciation ---------32.00%-535.16M-32.00%-535.16M------------13.10%-405.41M13.10%-405.41M----
Goodwill and other intangible assets 64.05%155.2M95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M97.17%80.33M97.17%80.33M110.28%77.55M
-Other intangible assets 64.05%155.2M95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M97.17%80.33M97.17%80.33M110.28%77.55M
Investments and advances --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 9.41%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%735K51,392.47%47.89M
Total non current assets 31.18%4.01B31.42%3.94B42.34%3.85B42.34%3.85B59.61%3.46B67.31%3.06B80.69%3B68.99%2.7B68.99%2.7B46.22%2.17B
Total assets -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%7.59B130.98%6.91B
Liabilities
Current liabilities
Payables 38.68%500.49M31.21%477.02M13.27%614.36M13.27%614.36M93.88%392.95M72.31%360.9M126.41%363.57M76.84%542.37M76.84%542.37M0.41%202.68M
-accounts payable -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%81.88M384.68%107.72M
-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 70.24%436.29M53.92%409.69M82.70%421.02M82.70%421.02M208.02%292.49M172.31%256.28M155.53%266.16M61.22%230.44M61.22%230.44M15.95%94.96M
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 -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%121.99M133.39%420.07M
Other current liabilities -46.33%82.09M-54.74%114.23M---------42.48%165.1M-39.01%152.96M-15.16%252.4M----------287.03M
Current liabilities -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%736.54M112.17%909.78M
Non current liabilities
Non current deferred liabilities -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-36.16%73.2M
Other non current liabilities -43.22%18.01M-73.22%28.33M---------34.69%33.53M-25.97%31.72M114.75%105.79M----------51.33M
Total non current liabilities -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%252.95M8.61%124.53M
Total liabilities -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%989.49M90.32%1.03B
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 -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%4.81B115.34%4.29B
Noncontrolling interests 0.02%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%1.8B247.71%1.59B
Total equity -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%6.6B140.02%5.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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