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Hanwha Q CELLS Co., Ltd.

Delisted

CIK 1371541fmd_16ZBSE3G8DER486QG0T0PWV910Manufacturing · Semiconductors & Related DevicesTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2017, 11 periods

Latest annual · FY2017

Millions
Total revenues
2,189
Gross profit
245
Operating income
26
Net income
(12)
Free cash flow
(159)

Latest quarter · Q4 FY2013

Millions
Total revenues
(30)
Gross profit
54
Operating income
29
Net income
91
Free cash flow
(21)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+41.5%
Revenue, 5 yearsFY2012 to FY2017
+30.0%
Net income, 5 yearsFY2012 to FY2017
n/m

Hanwha Q CELLS Co., Ltd. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$2.2 billion$2.4 billion-9.8%20-F 2018-04-27 · proof
Gross profit$244.8 million$440.3 million-44.4%20-F 2018-04-27 · proof
Operating income$25.6 million$192.1 million-86.7%20-F 2018-04-27 · proof
Net income-$12.4 million$127.5 million-109.7%20-F 2018-04-27 · proof
Cash from operating activities-$48.8 million$145.2 million-133.6%20-F 2018-04-27 · proof
Free cash flow-$159 million-$29.7 million20-F 2018-04-27 · proof
Total assets$2.3 billion$2.2 billion+2.4%20-F 2018-04-27 · proof
Total liabilities$1.8 billion$1.8 billion+0.3%20-F 2018-04-27 · proof
Cash and cash equivalents$183.4 million$390 million-53%20-F 2018-04-27 · proof
Total debt$1.1 billion$1.1 billion+4.2%20-F 2018-04-27 · proof
What was Hanwha Q CELLS Co., Ltd.'s revenue in fiscal 2017?
Hanwha Q CELLS Co., Ltd. reported revenue of $2.2 billion for fiscal 2017 (the year ended Dec 31, 2017), against $2.4 billion the year before (-9.8%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What was Hanwha Q CELLS Co., Ltd.'s gross profit in fiscal 2017?
Hanwha Q CELLS Co., Ltd. reported gross profit of $244.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $440.3 million the year before (-44.4%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What was Hanwha Q CELLS Co., Ltd.'s operating income in fiscal 2017?
Hanwha Q CELLS Co., Ltd. reported operating income of $25.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $192.1 million the year before (-86.7%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What was Hanwha Q CELLS Co., Ltd.'s net income in fiscal 2017?
Hanwha Q CELLS Co., Ltd. reported net income of -$12.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $127.5 million the year before (-109.7%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What was Hanwha Q CELLS Co., Ltd.'s cash from operating activities in fiscal 2017?
Hanwha Q CELLS Co., Ltd. reported cash from operating activities of -$48.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $145.2 million the year before (-133.6%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What was Hanwha Q CELLS Co., Ltd.'s free cash flow in fiscal 2017?
Hanwha Q CELLS Co., Ltd. reported free cash flow of -$159 million for fiscal 2017 (the year ended Dec 31, 2017), against -$29.7 million the year before. Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What are Hanwha Q CELLS Co., Ltd.'s total assets?
As of Dec 31, 2017, Hanwha Q CELLS Co., Ltd. reported total assets of $2.3 billion, against $2.2 billion a year earlier (+2.4%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What are Hanwha Q CELLS Co., Ltd.'s total liabilities?
As of Dec 31, 2017, Hanwha Q CELLS Co., Ltd. reported total liabilities of $1.8 billion, against $1.8 billion a year earlier (+0.3%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What are Hanwha Q CELLS Co., Ltd.'s cash and cash equivalents?
As of Dec 31, 2017, Hanwha Q CELLS Co., Ltd. reported cash and cash equivalents of $183.4 million, against $390 million a year earlier (-53%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC
What is Hanwha Q CELLS Co., Ltd.'s total debt?
As of Dec 31, 2017, Hanwha Q CELLS Co., Ltd. reported total debt of $1.1 billion, against $1.1 billion a year earlier (+4.2%). Source: the 20-F filed with the SEC on Apr 27, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1371541&period_type=annual&limit=5"

Information only, not investment advice.