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Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
30.04+0.34 (+1.14%)
At close: 03:00PM CST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,204,266
16,329,081
30,940,306
10,831,867
4,664,256
Cost of Revenue
7,423,012
9,740,994
7,788,888
3,720,396
3,095,621
Gross Profit
19,781,254
6,588,088
23,151,418
7,111,471
1,568,635
Operating Expense
547,530
-15,874
710,062
237,943
140,660
Operating Income
19,233,724
6,603,962
22,441,356
6,873,528
1,427,974
Net Non Operating Interest Income Expense
-18,929
330,941
78,728
-155,324
-185,942
Pretax Income
19,177,897
6,869,440
22,459,419
6,727,662
1,222,805
Tax Provision
2,842,528
1,106,743
3,338,668
1,004,356
179,552
Net Income Common Stockholders
16,335,649
5,762,696
19,120,871
5,723,842
1,043,433
Basic EPS
4.24
2.70
9.40
3.25
0.69
Diluted EPS
4.24
2.70
9.40
3.25
0.69
Basic Average Shares
2,140,775
2,134,332
2,034,135
1,761,182
1,512,221
Diluted Average Shares
2,140,775
2,134,332
2,034,135
-
-
Total Operating Income as Reported
19,243,322
6,902,953
22,527,177
6,744,134
1,228,536
Rent Expense Supplemental
-
2,772
1,351
0
1,110
Total Expenses
7,970,543
9,725,120
8,498,950
3,958,339
3,236,282
Net Income from Continuing & Discontinued Operation
16,335,649
5,762,696
19,120,871
5,723,842
1,043,433
Normalized Income
16,339,439
5,789,490
19,120,871
5,710,589
1,054,947
Interest Income
-61,902
424,567
205,256
28,884
6,204
Interest Expense
138,149
93,346
126,086
184,087
192,067
Net Interest Income
-18,929
330,941
78,728
-155,324
-185,942
EBIT
19,316,046
6,962,786
22,585,505
6,911,750
1,414,872
EBITDA
19,316,046
8,015,685
23,307,402
7,414,007
1,875,924
Reconciled Cost of Revenue
7,423,012
9,740,994
7,788,888
3,720,396
3,095,621
Reconciled Depreciation
-
1,052,900
721,897
502,258
461,052
Net Income from Continuing Operation Net Minority Interest
16,335,649
5,762,696
19,120,871
5,723,842
1,043,433
Total Unusual Items Excluding Goodwill
-4,449
-31,939
-
15,580
-13,497
Total Unusual Items
-4,449
-31,939
-
15,580
-13,497
Normalized EBITDA
19,320,495
8,047,624
23,307,402
7,398,428
1,889,420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-659.4074
-5,146
0
2,326
-1,982