Weiqiao Textile Company Limited WQTEF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 113.562 B 609.79 % | 15.999 B 32.76 % | 12.051 B -20.77 % | 15.211 B |
| Net income | -10.673 B -1 866.34 % | 604.241 M 211.94 % | 193.705 M -11.53 % | 218.961 M |
| Income before tax | -10.070 B -1 697.80 % | 630.270 M 42.21 % | 443.187 M -18.33 % | 542.649 M |
| Income before tax ratio | -0.09 -325.11 % | 0.04 7.12 % | 0.04 3.08 % | 0.04 |
| EBITDA | -4.458 B -408.84 % | 1.444 B 10.26 % | 1.309 B -15.54 % | 1.550 B |
| Net income ratio | -0.09 -348.85 % | 0.04 134.96 % | 0.02 11.66 % | 0.01 |
| Ratio EBITDA | -0.04 -143.51 % | 0.09 -16.95 % | 0.11 6.61 % | 0.10 |
| Gross profit ratio | -0.06 -176.59 % | 0.08 6.03 % | 0.08 19.18 % | 0.06 |
| Weighted average shs out dil | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B |
| Weighted average shs out | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B |
| EPS diluted | -8.91 -1 860.56 % | 0.51 211.48 % | 0.16 -11.36 % | 0.18 |
| Earnings per share | -8.91 -1 860.56 % | 0.51 211.48 % | 0.16 -11.36 % | 0.18 |
| Gross profit | -6.963 B -643.64 % | 1.281 B 40.77 % | 909.884 M -5.58 % | 963.657 M |
| Income tax expense | 636.885 M 2 298.37 % | 26.555 M -89.38 % | 250.051 M -23.67 % | 327.607 M |
| Cost of revenue | 120.525 B 718.87 % | 14.719 B 32.11 % | 11.141 B -21.80 % | 14.247 B |
| General and administrative expenses | 2.603 B 17.53 % | 2.215 B 22.20 % | 1.812 B -5.99 % | 1.928 B |
| Selling and marketing expenses | 1.645 B 14.49 % | 1.437 B 45.95 % | 984.710 M -2.17 % | 1.007 B |
| Other expenses | -117.628 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.862 B 584.35 % | 564.390 M 39.23 % | 405.366 M -4.93 % | 426.370 M |
| Cost and expenses | 124.388 B 713.90 % | 15.283 B 32.36 % | 11.547 B -21.31 % | 14.674 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 356.907 M 215.20 % | 113.231 M |
| Selling general and administrative expenses | 4.249 B 652.78 % | 564.390 M 1 064.67 % | 48.459 M -84.52 % | 313.138 M |
| Interest income | 1.096 B 927.87 % | 106.630 M 260.51 % | 29.578 M -10.97 % | 33.221 M |
| Interest expense | 982.321 M 758.50 % | 114.423 M 5.43 % | 108.534 M -25.80 % | 146.266 M |
| Depreciation and amortization | 4.986 B 785.68 % | -727.139 M 9.65 % | -804.765 M 20.55 % | -1.013 B |
| Operating income | -1.669 B -332.96 % | 716.429 M 42.00 % | 504.517 M -6.10 % | 537.288 M |
| Operating income ratio | -0.01 -132.82 % | 0.04 6.96 % | 0.04 18.52 % | 0.04 |
| Total other income expenses net | 754.972 M 976.26 % | -86.159 M -40.48 % | -61.331 M -1 243.96 % | 5.361 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -44.905 B -387.65 % | -9.208 B -1.47 % | -9.075 B -17.62 % | -7.716 B |
| Total investments | 532.886 M 244.97 % | 154.472 M 20.13 % | 128.591 M 34.33 % | 95.725 M |
| Total debt | 33.222 B 1 084.02 % | 2.806 B 21.23 % | 2.315 B 7.12 % | 2.161 B |
| Accumulated other comprehensive income loss | 1.176 B -1.38 % | 1.193 B 0.07 % | 1.192 B 0.86 % | 1.182 B |
| Retained earnings | 7.465 B -20.07 % | 9.339 B 6.22 % | 8.792 B 2.35 % | 8.590 B |
| Common stock | 8.184 B 586.20 % | 1.193 B 0.07 % | 1.192 B 0.86 % | 1.182 B |
| Total equity | 118.655 B 522.31 % | 19.067 B 3.00 % | 18.512 B 1.55 % | 18.230 B |
| Other non current liabilities | 0.000 100.00 % | -722.464 M 35.06 % | -1.113 B 17.46 % | -1.348 B |
| Long term debt | 2.894 B 463.86 % | 513.252 M 62.46 % | 315.930 M -25.16 % | 422.148 M |
| Total non current liabilities | 3.620 B 559.43 % | 549.005 M 1 006.76 % | 49.605 M -24.59 % | 65.778 M |
| Other current liabilities | 2.082 B 1 967.46 % | 100.689 M -99.68 % | 31.882 B 36 939.18 % | -86.543 M |
| Deferred revenue | 258.397 M 41.71 % | 182.336 M -24.53 % | 241.615 M 42.35 % | 169.730 M |
| Short term debt | 30.328 B 1 243.14 % | 2.258 B -0.36 % | 2.266 B 7.91 % | 2.100 B |
| Total current liabilities | 52.479 B 863.40 % | 5.447 B -4.73 % | 5.718 B -0.18 % | 5.728 B |
| Total liabilities | 56.099 B 835.57 % | 5.996 B 3.97 % | 5.768 B -0.46 % | 5.794 B |
| Other non current assets | 2.726 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 168.189 M 8.88 % | 154.472 M 20.13 % | 128.591 M 34.33 % | 95.725 M |
| Intangible assets | 4.193 M 9 232.28 % | 44.935 K -24.94 % | 59.868 K -20.37 % | 75.183 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.193 M 9 232.28 % | 44.935 K -24.94 % | 59.868 K -20.37 % | 75.183 K |
| Property plant equipment net | 60.526 B 569.96 % | 9.034 B -8.53 % | 9.877 B -7.90 % | 10.725 B |
| Total non current assets | 64.142 B 589.50 % | 9.303 B -7.93 % | 10.104 B -7.44 % | 10.916 B |
| Other current assets | 1.605 B 92 369.84 % | 1.735 M -99.99 % | 12.145 B 5.88 % | 11.471 B |
| Short term investments | 364.697 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 78.126 B 550.28 % | 12.014 B 5.48 % | 11.390 B 15.32 % | 9.876 B |
| Cash and short term investments | 78.126 B 550.28 % | 12.014 B 5.48 % | 11.390 B 15.32 % | 9.876 B |
| Total current assets | 110.613 B 596.59 % | 15.879 B 11.01 % | 14.304 B 7.97 % | 13.249 B |
| Inventory | 20.980 B 589.83 % | 3.041 B 26.56 % | 2.403 B -13.60 % | 2.781 B |
| Net receivables | 510.620 M -37.87 % | 821.840 M 61.05 % | 510.296 M -13.51 % | 590.033 M |
| Tax assets | 716.793 M 530.20 % | 113.740 M 15.37 % | 98.587 M 2.79 % | 95.915 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.637 B 494.26 % | 1.117 B 6.50 % | 1.049 B -22.71 % | 1.357 B |
| Tax payables | 7.506 B 785.10 % | 848.020 M -20.59 % | 1.068 B 3.87 % | 1.028 B |
| Deferred revenue non current | 719.657 M -4.94 % | 757.085 M -10.39 % | 844.902 M -14.34 % | 986.331 M |
| Minority interest | 33.472 M 238.56 % | 9.887 M 7.90 % | 9.163 M -21.43 % | 11.662 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.797 B 1 288.29 % | 7.333 B 0.07 % | 7.327 B 0.86 % | 7.265 B |
| Deferred tax liabilities non current | 6.619 M 485.06 % | 1.131 M -12.71 % | 1.296 M -74.95 % | 5.174 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.754 B 593.97 % | 25.182 B 3.17 % | 24.409 B 1.01 % | 24.165 B |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.934 B -503.52 % | -1.149 B -964.84 % | 132.858 M -65.57 % | 385.881 M |
| Accounts receivables | 255.413 M 239.85 % | -182.630 M -374.87 % | 66.442 M 514.94 % | -16.013 M |
| Inventory | -4.003 B -411.42 % | -782.754 M -369.73 % | 290.202 M 11.04 % | 261.356 M |
| Accounts payables | -152.855 M -330.30 % | 66.372 M 121.89 % | -303.169 M -311.83 % | 143.119 M |
| Other working capital | -3.034 B -1 113.58 % | -249.990 M -414.92 % | 79.383 M 3 174.05 % | -2.582 M |
| Other non cash items | 2.917 B 104.76 % | 1.425 B -18.55 % | 1.749 B -18.13 % | 2.137 B |
| Net cash provided by operating activities | -9.102 B -6 061.64 % | 152.678 M -87.99 % | 1.271 B -26.47 % | 1.729 B |
| Investments in property plant and equipment | -6.347 B -7 616.76 % | -82.247 M -95.62 % | -42.044 M 92.17 % | -536.786 M |
| Acquisitions net | 166.216 M 52.45 % | 109.029 M 175.43 % | 39.585 M 57.11 % | 25.196 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.591 B 83 224.87 % | 3.110 M -54.58 % | 6.847 M -49.51 % | 13.561 M |
| Net cash used for investing activites | -3.589 B -12 107.78 % | 29.892 M 581.23 % | 4.388 M 100.88 % | -498.030 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.473 B -217.61 % | -463.804 M 7.02 % | -498.812 M 63.40 % | -1.363 B |
| Other financing activites | 13.042 B 1 368.04 % | 888.402 M 53.90 % | 577.268 M 108.95 % | -6.449 B |
| Net cash used provided by financing activities | 11.569 B 2 624.70 % | 424.598 M 441.19 % | 78.456 M 107.98 % | -983.637 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.351 B -82.38 % | 7.670 B 358.09 % | 1.674 B |
| Net change in cash | -1.122 B -157.31 % | 1.959 B -78.29 % | 9.023 B 369.69 % | 1.921 B |
| Cash at beginning of period | 79.249 B 10.58 % | 71.668 B 11.21 % | 64.441 B -2.56 % | 66.132 B |
| Cash at end of period | 78.126 B 6.11 % | 73.626 B 0.22 % | 73.464 B 7.95 % | 68.053 B |
| Operating cash flow | -9.102 B -6 061.64 % | 152.678 M -87.99 % | 1.271 B -26.47 % | 1.729 B |
| Capital expenditure | -6.347 B -7 616.76 % | -82.247 M -95.62 % | -42.044 M 92.17 % | -536.786 M |
| Free CashFlow | -15.449 B -22 034.94 % | 70.431 M -94.27 % | 1.229 B 3.11 % | 1.192 B |
| 2022 | 2021 | 2020 | 2019 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Revenue | 8.309 B 1.95 % | 8.150 B -4.66 % | 8.548 B |
| Net income | -527.007 M 41.00 % | -893.264 M -33.31 % | -670.045 M |
| Income before tax | -446.619 M 44.81 % | -809.173 M -20.75 % | -670.101 M |
| Income before tax ratio | -0.05 45.86 % | -0.10 -26.66 % | -0.08 |
| EBITDA | 134.679 M 124.80 % | -543.014 M -45.92 % | -372.137 M |
| Net income ratio | -0.06 42.13 % | -0.11 -39.83 % | -0.08 |
| Ratio EBITDA | 0.02 124.33 % | -0.07 -53.05 % | -0.04 |
| Gross profit ratio | 0.00 103.84 % | -0.07 -42.62 % | -0.05 |
| Weighted average shs out dil | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B |
| Weighted average shs out | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B |
| EPS diluted | -0.44 41.48 % | -0.75 -34.40 % | -0.56 |
| Earnings per share | -0.44 41.48 % | -0.75 -34.40 % | -0.56 |
| Gross profit | 22.988 M 103.91 % | -587.549 M -35.97 % | -432.123 M |
| Income tax expense | 83.160 M -6.45 % | 88.898 M 3 186.71 % | 2.705 M |
| Cost of revenue | 8.286 B -5.17 % | 8.737 B -2.71 % | 8.980 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 271.911 M -13.42 % | 314.063 M 1.24 % | 310.214 M |
| Cost and expenses | 8.558 B -5.46 % | 9.051 B -2.58 % | 9.291 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 271.911 M -13.42 % | 314.063 M 1.24 % | 310.214 M |
| Interest income | 76.834 M -6.37 % | 82.064 M 3.97 % | 78.931 M |
| Interest expense | 125.245 M 68.95 % | 74.132 M 5.70 % | 70.135 M |
| Depreciation and amortization | 383.601 M 6.97 % | 358.598 M -3.13 % | 370.200 M |
| Operating income | -248.922 M 72.39 % | -901.612 M -21.46 % | -742.337 M |
| Operating income ratio | -0.03 72.92 % | -0.11 -27.40 % | -0.09 |
| Total other income expenses net | -197.696 M -313.87 % | 92.440 M 27.97 % | 72.236 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Net debt | -5.205 B 23.90 % | -6.839 B 16.19 % | -8.160 B |
| Total investments | 169.302 M 0.66 % | 168.189 M 8.81 % | 154.573 M |
| Total debt | 4.879 B 2.19 % | 4.775 B 71.40 % | 2.786 B |
| Accumulated other comprehensive income loss | 8.510 B 1.22 % | 8.408 B -1.58 % | 8.543 B |
| Retained earnings | 7.053 B -5.51 % | 7.465 B -12.11 % | 8.493 B |
| Common stock | 1.191 B 1.22 % | 1.176 B -1.58 % | 1.195 B |
| Total equity | 16.757 B -1.74 % | 17.053 B -6.50 % | 18.240 B |
| Other non current liabilities | 19.444 M 102.80 % | -695.666 M -2 505.01 % | 28.926 M |
| Long term debt | 453.200 M 15.63 % | 391.943 M 32.33 % | 296.181 M |
| Total non current liabilities | 573.155 M 37.49 % | 416.885 M -5.27 % | 440.079 M |
| Other current liabilities | 705.936 M 182.98 % | 249.463 M -35.38 % | 386.031 M |
| Deferred revenue | 185.077 M -28.38 % | 258.397 M 56.13 % | 165.500 M |
| Short term debt | 4.406 B 1.09 % | 4.359 B 77.15 % | 2.461 B |
| Total current liabilities | 6.880 B -8.78 % | 7.542 B 21.72 % | 6.197 B |
| Total liabilities | 7.453 B -6.36 % | 7.959 B 19.93 % | 6.637 B |
| Other non current assets | 208.017 M -16.05 % | 247.793 M | 0.000 |
| Long term investments | 169.302 M 0.66 % | 168.189 M 8.81 % | 154.573 M |
| Intangible assets | 718.683 K 19.25 % | 602.680 K 785.83 % | 68.036 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 718.683 K 19.25 % | 602.680 K 785.83 % | 68.036 K |
| Property plant equipment net | 8.577 B -1.40 % | 8.699 B -2.57 % | 8.928 B |
| Total non current assets | 9.019 B -2.17 % | 9.219 B -0.06 % | 9.224 B |
| Other current assets | 42.862 K 1.22 % | 42.346 K -99.21 % | 5.364 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.084 B -13.17 % | 11.614 B 6.11 % | 10.945 B |
| Cash and short term investments | 10.084 B -13.17 % | 11.614 B 6.11 % | 10.945 B |
| Total current assets | 15.192 B -4.44 % | 15.897 B 1.57 % | 15.652 B |
| Inventory | 4.622 B 22.51 % | 3.773 B -5.03 % | 3.973 B |
| Net receivables | 485.722 M -4.88 % | 510.620 M -29.88 % | 728.216 M |
| Tax assets | 63.293 M -38.56 % | 103.019 M -27.25 % | 141.597 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 692.091 M -27.44 % | 953.869 M -22.27 % | 1.227 B |
| Tax payables | 294.132 M -67.58 % | 907.219 M -0.67 % | 913.312 M |
| Deferred revenue non current | 99.548 M -86.17 % | 719.657 M 531.70 % | 113.923 M |
| Minority interest | 3.652 M -24.08 % | 4.811 M -45.51 % | 8.828 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 962.896 K 1.22 % | 951.295 K -9.37 % | 1.050 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 24.211 B -3.60 % | 25.116 B 0.96 % | 24.876 B |
| 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -575.235 M -190.34 % | 636.760 M 64.10 % | 388.038 M |
| Net cash provided by operating activities | -1.486 B -141.56 % | -615.102 M 5.69 % | -652.207 M |
| Investments in property plant and equipment | -316.304 M 50.21 % | -635.214 M -136.12 % | -269.019 M |
| Acquisitions net | -6.002 M -104.93 % | 121.829 M 224.68 % | 37.522 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 402.214 M 223.17 % | -326.557 M -202.75 % | 317.810 M |
| Other investing activites | 0.000 -100.00 % | 4.653 M | 0.000 |
| Net cash used for investing activites | 79.908 M 109.57 % | -835.289 M -1 067.74 % | 86.313 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -16.114 M 92.73 % | -221.608 M |
| Other financing activites | 55.787 M -97.30 % | 2.063 B 9 763.15 % | -21.347 M |
| Net cash used provided by financing activities | 55.787 M -97.27 % | 2.047 B 942.43 % | -242.955 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -891.332 M |
| Net change in cash | -2.192 B -621.17 % | 420.657 M 124.74 % | -1.700 B |
| Cash at beginning of period | 12.276 B 9.68 % | 11.193 B -11.49 % | 12.646 B |
| Cash at end of period | 10.084 B -13.17 % | 11.614 B 6.11 % | 10.945 B |
| Operating cash flow | -1.486 B -141.56 % | -615.102 M 5.69 % | -652.207 M |
| Capital expenditure | -316.304 M 50.21 % | -635.214 M -136.12 % | -269.019 M |
| Free CashFlow | -1.802 B -44.14 % | -1.250 B -35.72 % | -921.227 M |
| 2023 | 2022 | 2022 |