Xinjiang Daqo New Energy Co.,Ltd.
SSE:688303.SS
18.14 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,588.821 | 4,781.946 | 17,410.508 | 19,628.992 | 20,673.832 | 18,590.897 | 27,435.091 | 23,802.893 | 21,662.489 | 21,281.052 | 7,136.217 | 4,586.227 | 4,248.173 | 1,727.657 | 1,454.833 | 695.737 | 731.47 | 844.729 | 384.992 | 384.992 | 295.044 | 295.044 | 175.101 | 175.101 | 245.227 | 245.227 | 67.548 | 67.548 | -100.714 |
| Kortetermijnbeleggingen
| 1,650.094 | 1,525.774 | 0 | 0 | -120.659 | -122.222 | 0 | 0 | 0 | 0 | 0 | 1,715.533 | 2,604.496 | 0 | 0 | 0 | 0 | 1,568.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.428 |
| Liquide middelen en kortetermijnbeleggingen
| 5,238.915 | 6,307.721 | 17,410.508 | 19,628.992 | 20,673.832 | 18,590.897 | 27,435.091 | 23,802.893 | 21,662.489 | 21,281.052 | 7,136.217 | 6,301.76 | 6,852.669 | 1,727.657 | 1,454.833 | 695.737 | 731.47 | 844.729 | 384.992 | 384.992 | 295.044 | 295.044 | 175.101 | 175.101 | 245.227 | 245.227 | 67.548 | 67.548 | 100.714 |
| Nettovorderingen
| 873.041 | 2,323.737 | 1,401.358 | 825.823 | 2,310.64 | 5,868.219 | 5,469.18 | 8,315.708 | 12,359.61 | 9,081.193 | 10,422.194 | 3,679.948 | 3,306.479 | 2,204.601 | 1,742.178 | 1,057.022 | 1,167.008 | 1,110.681 | 139.74 | 139.74 | 63.898 | 63.898 | 88.627 | 88.627 | 87.265 | 87.265 | 161.135 | 161.135 | 0 |
| Voorraad
| 1,551.694 | 1,469.336 | 1,454.777 | 1,336.291 | 995.124 | 1,220.577 | 1,378.218 | 1,229.765 | 573.138 | 407.688 | 681.638 | 2,124.191 | 342.206 | 261.021 | 268.276 | 321.446 | 408.76 | 272.836 | 138.453 | 138.453 | 125.016 | 125.016 | 77.53 | 77.53 | 57.61 | 57.61 | 61.357 | 61.357 | 0 |
| Overige vlottende activa
| 10,130.297 | 8,590.412 | 1,585.309 | 1,582.401 | 1,008.824 | 898.706 | 394.458 | 307.98 | 38.871 | 205.63 | 41.325 | 242.474 | 111.358 | 74.552 | 54.302 | 64.79 | 1,205.023 | 1,163.459 | 12.832 | 12.832 | 10.961 | 10.961 | 22.637 | 22.637 | 9.364 | 9.364 | 46.61 | 46.61 | 0 |
| Totaal vlottende activa
| 17,793.947 | 18,691.206 | 21,851.952 | 23,373.506 | 24,988.419 | 26,578.399 | 34,676.947 | 33,656.347 | 34,634.107 | 30,975.563 | 18,281.373 | 12,348.372 | 10,612.713 | 4,267.831 | 3,519.589 | 2,138.995 | 2,345.253 | 2,281.023 | 676.016 | 676.016 | 494.92 | 494.92 | 363.894 | 363.894 | 399.465 | 399.465 | 336.649 | 336.649 | 100.714 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26,949.594 | 27,462.018 | 26,291.225 | 25,894.081 | 20,507.922 | 19,395.412 | 18,028.186 | 16,527.634 | 12,115.674 | 9,783.594 | 9,664.268 | 9,823.679 | 8,474.832 | 6,585.011 | 6,485.842 | 6,560.767 | 6,607.228 | 6,418.132 | 3,158.327 | 3,158.327 | 3,125.464 | 3,125.464 | 3,201.923 | 3,201.923 | 2,923.265 | 2,923.265 | 2,795.352 | 2,795.352 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,141.973 | 1,145.158 | 1,149.513 | 1,083.442 | 1,093.841 | 703.402 | 549.178 | 553.522 | 548.964 | 254.336 | 255.072 | 256.862 | 236.699 | 237.083 | 198.866 | 199.151 | 191.435 | 193.687 | 156.636 | 156.636 | 158.433 | 158.433 | 160.23 | 160.23 | 162.027 | 162.027 | 163.823 | 163.823 | 0 |
| Goodwill en immateriële activa
| 1,141.973 | 1,145.158 | 1,149.513 | 1,083.442 | 1,093.841 | 703.402 | 549.178 | 553.522 | 548.964 | 254.336 | 255.072 | 256.862 | 236.699 | 237.083 | 198.866 | 199.151 | 191.435 | 193.687 | 156.636 | 156.636 | 158.433 | 158.433 | 160.23 | 160.23 | 162.027 | 162.027 | 163.823 | 163.823 | 0 |
| Langetermijnbeleggingen
| 4.47 | 4.87 | 4.47 | 4.87 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 0 | 0 | 4.47 | 4.47 | 4.039 | 4.039 | 4.039 | 4.039 | 1.212 | 1.212 | 0 | 0 | 0 |
| Belastingvorderingen
| 250.9 | 169.271 | 18.674 | 38.207 | 54.712 | 46.32 | 23.149 | 12.478 | -4.47 | -4.47 | -4.47 | 1,715.533 | 2,604.496 | -4.47 | -4.47 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 780.338 | 357.87 | 996.22 | 314.868 | 3,523.688 | 2,055.936 | 1,961.631 | 1,510.436 | 2,683.145 | 2,145.668 | 561.079 | -1,676.504 | -1,929.15 | 1,439.276 | 576.372 | 102.826 | 53.841 | 69.535 | 4.646 | 4.646 | 4.069 | 4.069 | 4.069 | 4.069 | 4.072 | 4.072 | 4.072 | 4.072 | -100.714 |
| Totaal niet-vlottende activa
| 29,127.275 | 29,139.187 | 28,460.102 | 27,335.469 | 25,184.634 | 22,205.54 | 20,566.614 | 18,608.539 | 15,347.783 | 12,183.598 | 10,480.419 | 10,124.04 | 9,391.347 | 8,261.37 | 7,261.081 | 6,862.744 | 6,852.504 | 6,681.355 | 3,324.078 | 3,324.078 | 3,292.005 | 3,292.005 | 3,370.261 | 3,370.261 | 3,090.575 | 3,090.575 | 2,963.248 | 2,963.248 | -100.714 |
| Totaal activa
| 46,921.221 | 47,830.393 | 50,312.054 | 50,708.975 | 50,173.053 | 48,783.939 | 55,243.562 | 52,264.886 | 49,981.89 | 43,159.161 | 28,761.793 | 22,472.412 | 20,004.06 | 12,529.201 | 10,780.67 | 9,001.738 | 9,197.757 | 8,962.378 | 4,000.095 | 4,000.095 | 3,786.925 | 3,786.925 | 3,734.156 | 3,734.156 | 3,490.041 | 3,490.041 | 3,299.897 | 3,299.897 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 281.361 | 465.991 | 485.666 | 661.302 | 737.511 | 833.245 | 678.985 | 985.268 | 1,221.976 | 1,304.719 | 1,192.386 | 1,451.119 | 349.921 | 779.056 | 853.681 | 688.073 | 712.086 | 912.549 | 217.281 | 217.281 | 276.32 | 276.32 | 267.862 | 267.862 | 245.14 | 245.14 | 131.398 | 131.398 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.852 | 668.026 | 0 | 25 | 184.851 | 289.884 | 1,104.494 | 1,684.068 | 1,110.971 | 1,747.37 | 1,457.079 | 480.023 | 480.023 | 552.007 | 552.007 | 636 | 636 | 628 | 628 | 685 | 685 | 0 |
| Belastingschulden
| 19.229 | 8.857 | 204.486 | 636.314 | 646.544 | 661.644 | 1,400.322 | 1,535.521 | 1,390.281 | 1,221.964 | 1,393.192 | 455.142 | 589.274 | 409.923 | 177.086 | 207.743 | 55.514 | 84.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 428.889 | 929.222 | 1,057.375 | 1,835.299 | 1,446.364 | 1,271.837 | 841.444 | 2,989.279 | 2,515.143 | 2,954.836 | 1,289.919 | 589.274 | 409.923 | 177.086 | 207.743 | 55.514 | 84.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,045.289 | 3,695.88 | 3,510.329 | 4,577.363 | 4,475.837 | 3,721.631 | 3,371.049 | 2,800.49 | 1,486.147 | 3,912.032 | 1,473.351 | 3,022.443 | 1,815.485 | 1,834.815 | 1,047.33 | 896.473 | 894.156 | 1,582.174 | 615.591 | 615.591 | 574.517 | 574.517 | 771.943 | 771.943 | 674.365 | 674.365 | 714.216 | 714.216 | 0 |
| Totaal kortlopende verplichtingen
| 4,345.88 | 4,599.617 | 5,129.703 | 5,874.979 | 5,859.893 | 5,216.52 | 5,450.356 | 5,534.131 | 7,755.709 | 6,438.716 | 7,038.765 | 5,113.556 | 3,633.839 | 4,128.288 | 3,762.164 | 2,903.26 | 3,409.125 | 4,036.022 | 1,312.895 | 1,312.895 | 1,402.844 | 1,402.844 | 1,675.805 | 1,675.805 | 1,547.504 | 1,547.504 | 1,530.614 | 1,530.614 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.252 | 0 | 0 | 164.252 | 0 | 458.23 | 658.03 | 804.48 | 950.473 | 1,054.993 | 724.978 | 724.978 | 834.993 | 834.993 | 777.45 | 777.45 | 787 | 787 | 770 | 770 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 125.887 | 747.534 | 127.82 | 808.067 | 129.753 | 130.72 | 131.687 | 132.653 | 134.34 | 136.027 | 137.713 | 139.4 | 141.087 | 142.774 | 141.73 | 143.027 | 143.67 | 142.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.155 | 17.897 | 0 | 18.872 | 0 | 18.877 | 5.061 | 5.424 | 5.599 | 10.451 | 15.406 | 14.555 | 11.957 | 18.378 | 19.095 | 23.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 538.522 | 126.853 | 820.22 | 17.897 | 758.136 | 934.589 | 1,092.367 | 1,189.183 | 520.855 | 805.015 | 794.617 | 576.157 | 997.595 | 949.269 | 951.587 | 464.791 | 557.739 | 109.804 | 151.628 | 151.628 | 153.626 | 153.626 | 155.625 | 155.625 | 157.656 | 157.656 | 159.71 | 159.71 | 0 |
| Totaal niet-vlottende verplichtingen
| 664.408 | 747.534 | 951.195 | 825.964 | 887.889 | 1,065.309 | 1,224.054 | 1,189.183 | 824.507 | 946.466 | 937.929 | 890.259 | 1,154.088 | 1,564.827 | 1,763.304 | 1,430.676 | 1,670.977 | 1,330.677 | 876.605 | 876.605 | 988.619 | 988.619 | 933.075 | 933.075 | 944.656 | 944.656 | 929.71 | 929.71 | 0 |
| Totaal passiva
| 5,010.288 | 5,347.151 | 6,080.898 | 6,700.943 | 6,747.782 | 6,281.829 | 6,674.41 | 6,723.314 | 8,580.216 | 7,385.182 | 7,976.694 | 6,003.815 | 4,787.928 | 5,693.115 | 5,525.469 | 4,333.936 | 5,080.102 | 5,366.699 | 2,189.5 | 2,189.5 | 2,391.463 | 2,391.463 | 2,608.88 | 2,608.88 | 2,492.161 | 2,492.161 | 2,460.325 | 2,460.325 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,144.938 | 2,144.938 | 2,144.938 | 2,144.938 | 2,144.938 | 2,137.396 | 2,137.396 | 2,137.396 | 2,137.396 | 2,137.396 | 1,925 | 1,925 | 1,925 | 1,625 | 1,625 | 1,625 | 1,625 | 1,383.412 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 0 |
| Ingehouden winsten
| 21,396.26 | 21,825.27 | 23,723.123 | 23,392.509 | 22,744.88 | 22,055.935 | 28,235.476 | 25,324.439 | 21,514.13 | 15,954.064 | 11,896.099 | 7,584.159 | 6,906.126 | 4,593.75 | 3,014.991 | 2,432.962 | 1,941.356 | 1,721.272 | 1,018.902 | 1,018.902 | 608.36 | 608.36 | 341.768 | 341.768 | 215.563 | 215.563 | 59.597 | 59.597 | 0 |
| Overige gereserveerde algehele resultaten
| 18,684.615 | 1,630.764 | 18,631.145 | 1,571.263 | 18,585.682 | 1,682.843 | 18,196.279 | 1,453.802 | 17,750.149 | 1,059.223 | 6,961.24 | 1,057.638 | 6,381.966 | 482.263 | 2.123 | 0 | 0 | 3,329.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.885 |
| Overige totale aandeelhoudersvermogen
| -314.88 | 18,386.18 | -268.05 | 18,341.798 | -50.228 | 18,308.778 | 0 | 18,079.737 | 0 | 17,682.519 | 0 | 5,898.92 | 0 | 131.728 | 609.685 | 606.424 | 547.835 | -2,842.066 | 141.693 | 141.693 | 137.101 | 137.101 | 133.508 | 133.508 | 132.317 | 132.317 | 129.975 | 129.975 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 41,910.933 | 42,356.388 | 44,231.155 | 43,879.245 | 43,425.271 | 42,502.11 | 48,569.152 | 45,541.573 | 41,401.675 | 35,773.979 | 20,782.338 | 16,465.716 | 15,213.091 | 6,832.741 | 5,251.799 | 4,664.386 | 4,114.19 | 3,592.103 | 1,810.595 | 1,810.595 | 1,395.461 | 1,395.461 | 1,125.276 | 1,125.276 | 997.88 | 997.88 | 839.572 | 839.572 | 670.885 |
| Totaal eigen vermogen
| 41,910.933 | 42,356.388 | 44,231.155 | 43,879.245 | 43,425.271 | 42,502.11 | 48,569.152 | 45,541.573 | 41,401.675 | 35,773.979 | 20,785.099 | 16,468.597 | 15,216.132 | 6,836.086 | 5,255.201 | 4,667.802 | 4,117.655 | 3,595.679 | 1,810.595 | 1,810.595 | 1,395.461 | 1,395.461 | 1,125.276 | 1,125.276 | 997.88 | 997.88 | 839.572 | 839.572 | 670.885 |
| Totaal passiva en aandeelhoudersvermogen
| 46,921.221 | 47,830.393 | 50,312.054 | 50,708.975 | 50,173.053 | 48,783.939 | 55,243.562 | 52,264.886 | 49,981.89 | 43,159.161 | 28,761.793 | 22,472.412 | 20,004.06 | 12,529.201 | 10,780.67 | 9,001.738 | 9,197.757 | 8,962.378 | 4,000.095 | 4,000.095 | 3,786.925 | 3,786.925 | 3,734.156 | 3,734.156 | 3,490.041 | 3,490.041 | 3,299.897 | 3,299.897 | 670.885 |