Xinjiang Daqo New Energy Co.,Ltd. (SHA: 688303)
China
· Delayed Price · Currency is CNY 24.23
-0.59 (-2.38%)
Dec 20, 2024, 3:00 PM CST
Xinjiang Daqo New Energy Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,456 | 16,329 | 30,940 | 10,832 | 4,664 | 2,426 | Upgrade
|
| Revenue Growth (YoY) | -50.60% | -47.22% | 185.64% | 132.23% | 92.25% | 21.69% | Upgrade
|
| Cost of Revenue | 8,557 | 9,773 | 7,789 | 3,720 | 3,109 | 1,886 | Upgrade
|
| Gross Profit | 899.08 | 6,556 | 23,151 | 7,111 | 1,555 | 540.55 | Upgrade
|
| Selling, General & Admin | 366.9 | 346.39 | 254.18 | 109.01 | 87.49 | 155.34 | Upgrade
|
| Research & Development | 53.39 | 71.5 | 67.15 | 41.56 | 47.4 | 33.87 | Upgrade
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| Other Operating Expenses | 368.07 | 173.97 | 417.05 | 98.1 | 13.53 | 8.86 | Upgrade
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| Operating Expenses | 788.37 | 591.86 | 738.38 | 248.67 | 148.42 | 198.07 | Upgrade
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| Operating Income | 110.71 | 5,964 | 22,413 | 6,863 | 1,407 | 342.48 | Upgrade
|
| Interest Expense | -69.21 | -93.35 | -126.09 | -184.09 | -192.07 | -82.12 | Upgrade
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| Interest & Investment Income | 366.96 | 424.57 | 212.35 | 39.23 | 6.2 | 6.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | -0 | -0 | -1.28 | Upgrade
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| Other Non Operating Income (Expenses) | 17.19 | -0.28 | -0.44 | -0.12 | -0.08 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 425.64 | 6,295 | 22,499 | 6,718 | 1,221 | 265.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | - | - | 15.53 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -42.27 | - | - | -23.11 | -6.32 | - | Upgrade
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| Asset Writedown | -1,395 | -30.25 | -60.03 | - | - | - | Upgrade
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| Other Unusual Items | 603.3 | 604.03 | 20.19 | 13.23 | 7 | 43.29 | Upgrade
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| Pretax Income | -407.48 | 6,869 | 22,459 | 6,728 | 1,223 | 309.45 | Upgrade
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| Income Tax Expense | 44.07 | 1,107 | 3,339 | 1,004 | 179.55 | 62.4 | Upgrade
|
| Earnings From Continuing Operations | -451.54 | 5,763 | 19,121 | 5,723 | 1,043 | 247.05 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.12 | 0.54 | 0.18 | 0 | Upgrade
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| Net Income | -451.54 | 5,763 | 19,121 | 5,724 | 1,043 | 247.06 | Upgrade
|
| Net Income to Common | -451.54 | 5,763 | 19,121 | 5,724 | 1,043 | 247.06 | Upgrade
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| Net Income Growth | - | -69.86% | 234.06% | 448.56% | 322.34% | -39.02% | Upgrade
|
| Shares Outstanding (Basic) | 2,146 | 2,134 | 2,034 | 1,761 | 1,512 | 1,377 | Upgrade
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| Shares Outstanding (Diluted) | 2,146 | 2,134 | 2,034 | 1,761 | 1,512 | 1,377 | Upgrade
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| Shares Change (YoY) | 0.23% | 4.93% | 15.50% | 16.46% | 9.83% | 39.45% | Upgrade
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| EPS (Basic) | -0.21 | 2.70 | 9.40 | 3.25 | 0.69 | 0.18 | Upgrade
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| EPS (Diluted) | -0.21 | 2.70 | 9.40 | 3.25 | 0.69 | 0.18 | Upgrade
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| EPS Growth | - | -71.28% | 189.23% | 371.01% | 284.55% | -56.27% | Upgrade
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| Free Cash Flow | -6,026 | 3,522 | 6,844 | 747.08 | -25.47 | -1,689 | Upgrade
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| Free Cash Flow Per Share | -2.81 | 1.65 | 3.36 | 0.42 | -0.02 | -1.23 | Upgrade
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| Dividend Per Share | 0.418 | 0.418 | 3.600 | 0.600 | - | - | Upgrade
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| Dividend Growth | -88.39% | -88.39% | 500.00% | - | - | - | Upgrade
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| Gross Margin | 9.51% | 40.15% | 74.83% | 65.65% | 33.34% | 22.28% | Upgrade
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| Operating Margin | 1.17% | 36.53% | 72.44% | 63.36% | 30.16% | 14.12% | Upgrade
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| Profit Margin | -4.78% | 35.29% | 61.80% | 52.84% | 22.37% | 10.18% | Upgrade
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| Free Cash Flow Margin | -63.73% | 21.57% | 22.12% | 6.90% | -0.55% | -69.62% | Upgrade
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| EBITDA | 1,390 | 7,004 | 23,135 | 7,364 | 1,868 | 616.12 | Upgrade
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| EBITDA Margin | 14.70% | 42.90% | 74.77% | 67.99% | 40.04% | 25.40% | Upgrade
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| D&A For EBITDA | 1,279 | 1,040 | 721.74 | 501.64 | 461.05 | 273.64 | Upgrade
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| EBIT | 110.71 | 5,964 | 22,413 | 6,863 | 1,407 | 342.48 | Upgrade
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| EBIT Margin | 1.17% | 36.53% | 72.44% | 63.36% | 30.16% | 14.12% | Upgrade
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| Effective Tax Rate | - | 16.11% | 14.87% | 14.93% | 14.68% | 20.16% | Upgrade
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| Revenue as Reported | 9,456 | 16,329 | 30,940 | 10,832 | 4,664 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.