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DAQO NEW ENERGY CORP.: 20-F filed 2018-03-16

What DAQO NEW ENERGY CORP. reported in its annual report (foreign private issuer) filed 2018-03-16 (fiscal FY 2017): 48 published measures, 126 facts as tagged in accession 0001144204-18-015103.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2018-03-16
Fiscal period
fiscal FY 2017
Accession
0001144204-18-015103 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DAQO NEW ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-31748,781,233USD
At 2016-12-31656,708,076USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-31354,253,166USD
At 2016-12-31384,979,154USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-31391,735,587USD
At 2016-12-31270,099,761USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-12-3160,676,605USD
At 2016-12-3115,987,478USD
At 2015-12-3114,490,011USD
At 2014-12-317,068,483USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-3192,841,128USD365
2016-01-01 to 2016-12-3143,493,756USD366
2015-01-01 to 2015-12-3112,956,889USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31142,704,394USD365
2016-01-01 to 2016-12-3198,671,937USD366
2015-01-01 to 2015-12-3166,426,213USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-3167,836,778USD365
2016-01-01 to 2016-12-3167,477,008USD366
2015-01-01 to 2015-12-3181,364,037USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-01-01 to 2017-12-31352,852,151USD365
2016-01-01 to 2016-12-31229,101,211USD366
2015-01-01 to 2015-12-31182,040,968USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-37,354,319USD365
2016-01-01 to 2016-12-31-30,279,523USD366
2015-01-01 to 2015-12-3115,242,079USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-63,109,224USD365
2016-01-01 to 2016-12-31-66,123,053USD366
2015-01-01 to 2015-12-31-74,132,349USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31133,273,480USD
At 2016-12-3140,432,352USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-12-31265,070,961shares365
2016-01-01 to 2016-12-31261,742,244shares366
2015-01-01 to 2015-12-31258,015,851shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-01-01 to 2017-12-31272,926,319shares365
2016-01-01 to 2016-12-31264,817,755shares366
2015-01-01 to 2015-12-31261,411,933shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-01-01 to 2017-12-310.35USD/shares365
2016-01-01 to 2016-12-310.17USD/shares366
2015-01-01 to 2015-12-310.05USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-01-01 to 2017-12-310.34USD/shares365
2016-01-01 to 2016-12-310.16USD/shares366
2015-01-01 to 2015-12-310.05USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-12-3117,332,226USD365
2016-01-01 to 2016-12-317,358,089USD366
2015-01-01 to 2015-12-311,137,821USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-12-31579,128,691USD
At 2016-12-31557,427,884USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,200,273USD365
2016-01-01 to 2016-12-312,702,089USD366
2015-01-01 to 2015-12-313,687,951USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-31128,709,269USD365
2016-01-01 to 2016-12-3165,449,670USD366
2015-01-01 to 2015-12-3126,224,690USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-12-31142,362,550USD
At 2016-12-3173,302,858USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-3118,005,329USD365
2016-01-01 to 2016-12-3114,568,158USD366
2015-01-01 to 2015-12-3113,173,958USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-31216,511,379USD
At 2016-12-31249,750,421USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-3122,403,913USD
At 2016-12-3118,745,297USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-312,971,930USD
At 2016-12-314,836,499USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,350,164USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-01-01 to 2017-12-3114,763,416USD365
2016-01-01 to 2016-12-3114,978,848USD366
2015-01-01 to 2015-12-3111,325,195USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-3119,603,324USD
At 2016-12-3112,280,700USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31143,472,685USD365
2016-01-01 to 2016-12-3180,428,518USD366
2015-01-01 to 2015-12-3137,549,885USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-01-01 to 2017-12-31209,379,466USD365
2016-01-01 to 2016-12-31148,672,693USD366
2015-01-01 to 2015-12-31144,491,083USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-01-01 to 2017-12-3117,664,471USD365
2016-01-01 to 2016-12-3116,104,057USD366
2015-01-01 to 2015-12-3112,603,824USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-01-01 to 2017-12-31880,981USD365
2016-01-01 to 2016-12-314,001,438USD366
2015-01-01 to 2015-12-31923,664USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-31270,918,702shares
At 2016-12-31262,956,278shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-3113,107,187USD
At 2016-12-31-8,721,820USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-12-31394,528,067USD
At 2016-12-31271,728,922USD
At 2015-12-31241,656,490USD
At 2014-12-31206,768,070USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-31144,487,400USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-12-318,182,567USD
At 2016-12-318,027,667USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-31714,068USD
At 2016-12-31585,944USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31111,187,626USD365
2016-01-01 to 2016-12-3151,282,086USD366
2015-01-01 to 2015-12-3114,185,405USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-01-01 to 2017-12-3193,855,400USD365
2016-01-01 to 2016-12-3143,923,997USD366
2015-01-01 to 2015-12-3113,047,584USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-31114,670,135USD365
2016-01-01 to 2016-12-3125,991,623USD366
2015-01-01 to 2015-12-311,700,019USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-3138,824,055USD365
2016-01-01 to 2016-12-3133,822,082USD366
2015-01-01 to 2015-12-3131,361,026USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-01-01 to 2017-12-3117,417,528USD365
2016-01-01 to 2016-12-317,357,623USD366
2015-01-01 to 2015-12-311,786,092USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-85,302USD365
2016-01-01 to 2016-12-31466USD366
2015-01-01 to 2015-12-31-648,271USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-3118,031,088USD365
2016-01-01 to 2016-12-3114,215,745USD366
2015-01-01 to 2015-12-3113,284,899USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-12-3130,030,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-2,112,239USD365
2016-01-01 to 2016-12-31-14,890,598USD366
2015-01-01 to 2015-12-3110,399,283USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-316,252,834USD365
2016-01-01 to 2016-12-312,258,281USD366
2015-01-01 to 2015-12-311,622,269USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,304,987USD365
2016-01-01 to 2016-12-312,386,015USD366
2015-01-01 to 2015-12-311,452,811USD365

Inspect the source

Entity
DAQO NEW ENERGY CORP. / CIK 0001477641
Captured
2026-09-20T09:08:29.275Z
SEC response SHA-256
139114dce5461f974609d1556233ae3535c6092efa0ea8c732bc1f7ab8da4635

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001477641.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))