Xinjiang Daqo New Energy Co.,Ltd. (SHA: 688303)
China flag China · Delayed Price · Currency is CNY
30.40
+0.22 (0.73%)
Nov 13, 2024, 3:00 PM CST

Xinjiang Daqo New Energy Co.,Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
9,45616,32930,94010,8324,6642,426
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Revenue Growth (YoY)
-50.60%-47.22%185.64%132.23%92.25%21.69%
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Cost of Revenue
8,5579,7737,7893,7203,1091,886
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Gross Profit
899.086,55623,1517,1111,555540.55
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Selling, General & Admin
366.9346.39254.18109.0187.49155.34
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Research & Development
53.3971.567.1541.5647.433.87
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Other Operating Expenses
368.07173.97417.0598.113.538.86
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Operating Expenses
788.37591.86738.38248.67148.42198.07
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Operating Income
110.715,96422,4136,8631,407342.48
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Interest Expense
-69.21-93.35-126.09-184.09-192.07-82.12
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Interest & Investment Income
366.96424.57212.3539.236.26.64
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Currency Exchange Gain (Loss)
-0.01-0.01--0-0-1.28
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Other Non Operating Income (Expenses)
17.19-0.28-0.44-0.12-0.08-0.05
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EBT Excluding Unusual Items
425.646,29522,4996,7181,221265.68
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Gain (Loss) on Sale of Investments
0.09--15.53--
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Gain (Loss) on Sale of Assets
-42.27---23.11-6.32-
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Asset Writedown
-1,395-30.25-60.03---
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Other Unusual Items
603.3604.0320.1913.23743.29
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Pretax Income
-407.486,86922,4596,7281,223309.45
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Income Tax Expense
44.071,1073,3391,004179.5562.4
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Earnings From Continuing Operations
-451.545,76319,1215,7231,043247.05
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Minority Interest in Earnings
--0.120.540.180
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Net Income
-451.545,76319,1215,7241,043247.06
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Net Income to Common
-451.545,76319,1215,7241,043247.06
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Net Income Growth
--69.86%234.06%448.56%322.34%-39.02%
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Shares Outstanding (Basic)
2,1462,1342,0341,7611,5121,377
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Shares Outstanding (Diluted)
2,1462,1342,0341,7611,5121,377
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Shares Change (YoY)
0.23%4.93%15.50%16.46%9.83%39.45%
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EPS (Basic)
-0.212.709.403.250.690.18
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EPS (Diluted)
-0.212.709.403.250.690.18
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EPS Growth
--71.28%189.23%371.01%284.55%-56.27%
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Free Cash Flow
-6,0263,5226,844747.08-25.47-1,689
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Free Cash Flow Per Share
-2.811.653.360.42-0.02-1.23
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Dividend Per Share
0.4180.4183.6000.600--
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Dividend Growth
-88.39%-88.39%500.00%---
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Gross Margin
9.51%40.15%74.83%65.65%33.34%22.28%
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Operating Margin
1.17%36.53%72.44%63.36%30.16%14.12%
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Profit Margin
-4.78%35.29%61.80%52.84%22.37%10.18%
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Free Cash Flow Margin
-63.73%21.57%22.12%6.90%-0.55%-69.62%
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EBITDA
1,3907,00423,1357,3641,868616.12
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EBITDA Margin
14.70%42.90%74.77%67.99%40.04%25.40%
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D&A For EBITDA
1,2791,040721.74501.64461.05273.64
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EBIT
110.715,96422,4136,8631,407342.48
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EBIT Margin
1.17%36.53%72.44%63.36%30.16%14.12%
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Effective Tax Rate
-16.11%14.87%14.93%14.68%20.16%
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Revenue as Reported
9,45616,32930,94010,8324,664-
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Source: S&P Capital IQ. Standard template. Financial Sources.