US Stock MarketDetailed Quotes

DQ Daqo New Energy

Watchlist
  • 17.930
  • -1.060-5.58%
Close May 10 16:00 ET
  • 17.930
  • 0.0000.00%
Post 19:59 ET
1.18BMarket Cap3.12P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,287.34%3.3B
-Cash and cash equivalents
-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
1,345.86%3.28B
-Short-term investments
--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
9.51%11.39M
Receivables
-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
1,208.88%1.27B
-Notes receivable
-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
1,208.88%1.27B
-Related party accounts receivable
----
88.89%34K
88.89%34K
----
----
----
--18K
--18K
----
----
Inventory
-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
54.56%52.26M
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
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
200.17%39.53M
Total current assets
-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
983.67%4.66B
Non current assets
Net PPE
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
44.85%1.76B
-Gross PPE
----
38.23%4.16B
38.23%4.16B
----
----
----
48.62%3.01B
48.62%3.01B
41.43%2.04B
44.85%1.76B
-Accumulated depreciation
----
-32.00%-535.16M
-32.00%-535.16M
----
----
----
13.10%-405.41M
13.10%-405.41M
----
----
Goodwill and other intangible assets
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
3.18%38.2M
-Other intangible assets
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
3.18%38.2M
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
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
16,383.23%25.55M
Total non current assets
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
41.98%1.83B
Total assets
-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
277.70%6.48B
Liabilities
Current liabilities
Payables
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
101.27%209.45M
-accounts payable
-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
530.15%115.34M
-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
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
161.29%94.11M
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
-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
224.03%375.41M
Other current liabilities
-54.74%114.23M
----
----
-42.48%165.1M
-39.01%152.96M
-15.16%252.4M
----
----
--287.03M
--250.81M
Current liabilities
-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
111.42%835.67M
Non current liabilities
Non current deferred liabilities
-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
-7.00%95.65M
Other non current liabilities
-73.22%28.33M
----
----
-34.69%33.53M
-25.97%31.72M
114.75%105.79M
----
----
--51.33M
--42.85M
Total non current liabilities
-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
-22.27%138.5M
Total liabilities
-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
69.88%974.16M
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
-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
269.41%4.05B
Noncontrolling interests
-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
3,012.88%1.46B
Total equity
-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
381.93%5.51B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.08B1,287.34%3.3B
-Cash and cash equivalents -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%3.05B1,345.86%3.28B
-Short-term investments --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%31.73M9.51%11.39M
Receivables -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%1.57B1,208.88%1.27B
-Notes receivable -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%1.57B1,208.88%1.27B
-Related party accounts receivable ----88.89%34K88.89%34K--------------18K--18K--------
Inventory -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%73.27M54.56%52.26M
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 227.38%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%12.79M200.17%39.53M
Total current assets -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%4.74B983.67%4.66B
Non current assets
Net PPE 29.36%3.73B39.20%3.63B39.20%3.63B58.70%3.24B65.58%2.92B78.15%2.88B67.10%2.61B67.10%2.61B41.43%2.04B44.85%1.76B
-Gross PPE ----38.23%4.16B38.23%4.16B------------48.62%3.01B48.62%3.01B41.43%2.04B44.85%1.76B
-Accumulated depreciation -----32.00%-535.16M-32.00%-535.16M------------13.10%-405.41M13.10%-405.41M--------
Goodwill and other intangible assets 95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M97.17%80.33M97.17%80.33M110.28%77.55M3.18%38.2M
-Other intangible assets 95.77%157.05M87.18%150.36M87.18%150.36M90.54%147.77M147.69%94.61M97.63%80.22M97.17%80.33M97.17%80.33M110.28%77.55M3.18%38.2M
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 53.31%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%47.89M16,383.23%25.55M
Total non current assets 31.42%3.94B42.34%3.85B42.34%3.85B59.61%3.46B67.31%3.06B80.69%3B68.99%2.7B68.99%2.7B46.22%2.17B41.98%1.83B
Total assets -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%6.91B277.70%6.48B
Liabilities
Current liabilities
Payables 31.21%477.02M13.27%614.36M13.27%614.36M93.88%392.95M72.31%360.9M126.41%363.57M76.84%542.37M76.84%542.37M0.41%202.68M101.27%209.45M
-accounts payable -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%107.72M530.15%115.34M
-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 53.92%409.69M82.70%421.02M82.70%421.02M208.02%292.49M172.31%256.28M155.53%266.16M61.22%230.44M61.22%230.44M15.95%94.96M161.29%94.11M
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 -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%420.07M224.03%375.41M
Other current liabilities -54.74%114.23M---------42.48%165.1M-39.01%152.96M-15.16%252.4M----------287.03M--250.81M
Current liabilities -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%909.78M111.42%835.67M
Non current liabilities
Non current deferred liabilities -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-7.00%95.65M
Other non current liabilities -73.22%28.33M---------34.69%33.53M-25.97%31.72M114.75%105.79M----------51.33M--42.85M
Total non current liabilities -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-22.27%138.5M
Total liabilities -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%1.03B69.88%974.16M
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 -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%4.29B269.41%4.05B
Noncontrolling interests -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%1.59B3,012.88%1.46B
Total equity -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%5.87B381.93%5.51B
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Photovoltaic Technology
Photovoltaic Technology
Intraday+0.68%