DAQO NEW ENERGY CORP.DQ

時価総額

PER

太陽光用ポリシリコン製造の大手。高純度ポリシリコンと品質追跡システムを展開、研究開発人員822名、従業員数4,749名（2024年12月31日）。2022年7月のSTAR市場向け私募で約110億人民元を調達、上位3顧客の売上占有率は2024年で53.8%の割合。中国中心に展開。

概要財務

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-221,090,508	17	13	44	94	39	30	134	865	2,480	653	-448
Share-based compensation	2	2	4	3	4	14	18	18	10	307	142	72
Depreciation	52	28	31	34	39	27	47	69	77	107	149	206
Prepaid land use rights	-264,549	-623,413	-595,716	-557,162	-572,722	-544,267	-582,469	-1	-1	-1	-2	-3
Loss on disposal of property plant and equipment	-	314,728	-166,283	-181,028	-154,575	-	-	-1	-3	-9	-4	-19
Inventory write-down	30	175,568	62,422	-	-	-	326,598	2	-	-	5	81
Fair value change of short-term investments	-	-	-	-	-	-	-	-	-2	-1	-0	-0
Long-lived assets impairment	158	-	2	198,689	3	-	-	-	-	-	-	176
Allowance for expected credit loss	-	-	-	-	-	-	-	-	-	-	-	18
Others	-	-	-	-	-	-	-	-1	-4	-8	-3	7
Notes receivable	11	35	-36,898,166	3	13	-12,022,847	-2,388,577	-6	360	816	-987	-59
Prepaid expenses and other current assets	-29,616	-10,217,835	-30,465	-3,415,637	-898,903	5	5	-7	32	15	136	81
Advances to suppliers	122,753	513,373	-264,361	761,045	786,273	2	-1,757,996	6	-5	-2	14	-4
Inventories	25	-484,562	2	2	6	641,481	22	5	280	-138	13	63
Amounts due from related parties	7	-2,193,604	-5,481,362	1	7	-82	-	0	-0	0	0	-0
Accounts payable	-	-	-	-	-	-	4	5	61	7	13	-65
Accrued expenses and other current liabilities	468,946	2	59,045	260,879	7	-918,399	3	16	10	14	25	-38
Income tax payable	-160,480	-	940,732	4	7	-7,314,062	-605,281	17	47	160	-126	-88
Advances from customers	-	-	-	-	-	2	18	3	244	-4	-7	-191
Amounts due to related parties	-415,960	-453,075	2	2	849,447	8,793	102,542	-0	0	-0	-0	0
Deferred government subsidies	482,563	266,082	-124,842	-338,733	-671,011	-605,268	-170,589	-0	-1	-1	-1	-1
Deferred taxes	-1,415,502	-	-	-	-	-	-4,696,450	2	-13	-65	70	92
Others	-	-	-	-	-	-	-	-	-	-	-	-1
Net cash provided by (used in) operating activities	-	-	-	-	143	96	181	210	639	2,463	1,616	-435
Purchases of property, plant and equipment	33	77	81	67	68	143	279	118	499	1,205	1,111	359
Purchases of land use rights	-	-	-	-	-	-	7	-	10	45	76	10
Proceeds From Sale Of Land Use Rights	-	-	-	-	-	-	-	-	-	-	4	-
Purchase of short-term investments	-	-	-	581,581	63,793	38	-	-	501	46	-	2,082
Redemption of short-term investments	-	-	-	-	-	15	22	-	228	298	14	2,069
Purchase of fixed-term deposit	-	-	-	-	-	-	-	-	-	-	-	2,121
Redemption of fixed term deposit	-	-	-	-	-	-	-	-	-	-	-	1,023
Net cash used in investing activities	-	-	-	-	-63,109,224	-164,720,305	-261,827,713	-118	-782	-998	-1,196	-1,481
Proceeds from Bank Debt	39	176	237	107	92	56	178	99	49	179	140	-
Repayment of bank borrowings	114	187	221	116	111	60	75	198	245	179	140	-
Proceeds from options exercised	135,171	37,080	275,783	1	2	686,596	791,493	1	2	1	0	0
Acquisition of minority interest of a subsidiary	-	-	-	-	-	-	-	-	-	1	-	-
Proceeds from Issuance of Common Stock	-	58	30	-	-	114	-	-	935	-	-	-
Payments for repurchase of common shares	-	-	1	-	-	-	-	-	-	125	486	5
Net Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	-	1,631	-	-
Subsidiary's dividend payment	-	-	-	-	-	-	-	-	-	34	304	36
Payments for repurchase of shares by subsidiary	-	-	-	-	-	-	-	-	-	-	36	8
Proceeds From Exercise Of Subsidiary Stock Options	-	-	-	-	-	-	-	-	-	-	30	1
Net cash provided by (used in) financing activities	-	-	-	-	-37,354,319	87	102	-95	736	1,472	-795	-47
Effect of Exchange Rate on Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-140	-97	-46
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	20	3	606	2,796	-472	-2,010
Interest paid, net of capitalized interest	-	-	-	-	18	11	10	25	21	8	5	-
Income taxes paid	-	-	3	3	10	19	6	13	108	351	290	102
Liabilities Assumed	-	-	-	-	-	56	136	73	143	251	421	409
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	940,135	6	262,974	3	-	2	27	0	6	4	6	6