Weiqiao Textile Company Limited

Symbol: WQTEF

PNK

0.42

USD

Market price today

  • -0.8232

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 501.64M

    MRK Cap

  • 0.00%

    DIV Yield

Weiqiao Textile Company Limited (WQTEF) Financial Statements

On the chart you can see the default numbers in dynamics for Weiqiao Textile Company Limited (WQTEF). Companys revenue shows the average of 5785.262 M which is 1.448 % gowth. The average gross profit for the whole period is -133.931 M which is -1.403 %. The average gross profit ratio is 0.039 %. The net income growth for the company last year performance is -17.410 % which equals -3.820 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Weiqiao Textile Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 5.447. In the realm of current assets, WQTEF clocks in at 16143.14 in the reporting currency. A significant portion of these assets, precisely 11402.013, is held in cash and short-term investments. This segment shows a change of 5.041% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24.546, if any, in the reporting currency. This indicates a difference of 1.155% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 422.362 in the reporting currency. This figure signifies a year_over_year change of 10.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 17312.034 in the reporting currency. The year over year change in this aspect is 4.783%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 74.522, with an inventory valuation of 3061.86, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.61.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

4720.77114021887.31745.4
1433.2

balance-sheet.row.short-term-investments

053.200
0

balance-sheet.row.net-receivables

250.2774.5129.178.2
85.6

balance-sheet.row.inventory

1781.753061.9477.7368.2
403.6

balance-sheet.row.other-current-assets

0.8100.30.2
0.2

balance-sheet.row.total-current-assets

6753.6116143.12494.42192.1
1922.6

balance-sheet.row.property-plant-equipment-net

3786.318833.41419.21513.6
1556.3

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

0.20.600
0

balance-sheet.row.goodwill-and-intangible-assets

0.20.600
0

balance-sheet.row.long-term-investments

70.9924.524.319.7
13.9

balance-sheet.row.tax-assets

44.91104.617.915.1
13.9

balance-sheet.row.other-non-current-assets

64.88397.900
0

balance-sheet.row.total-non-current-assets

3967.2993611461.31548.4
1584.1

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

10720.8925504.23955.83740.5
3506.7

balance-sheet.row.account-payables

417.91968.6175.4160.7
196.9

balance-sheet.row.short-term-debt

1611.734426.1354.7347.3
304.7

balance-sheet.row.tax-payables

309.321095.4133.2163.7
149.2

balance-sheet.row.long-term-debt-total

163.98422.480.648.4
61.3

Deferred Revenue Non Current

135.78105118.9129.5
143.1

balance-sheet.row.deferred-tax-liabilities-non-current

0.43---
-

balance-sheet.row.other-current-liab

857.872226.5296.9331.2
305

balance-sheet.row.total-non-current-liabilities

205.66528.486.27.6
9.5

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

10.5385.47.4
8.8

balance-sheet.row.total-liab

3181.148187.3941.9883.9
840.8

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

514.41194.4187.4182.6
171.5

balance-sheet.row.retained-earnings

3330.721089.41467.11347.3
1246.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

3677.01171.7187.4182.6
171.5

balance-sheet.row.other-total-stockholders-equity

014856.61151.91122.9
1054.2

balance-sheet.row.total-stockholders-equity

7522.13173122993.62835.5
2643.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10720.8925504.23955.83740.5
3506.7

balance-sheet.row.minority-interest

2.524.91.61.4
1.7

balance-sheet.row.total-equity

7524.6617316.92995.22836.9
2645.4

balance-sheet.row.total-liabilities-and-total-equity

10720.89---
-

Total Investments

70.9977.824.319.7
13.9

balance-sheet.row.total-debt

1786.214848.5440.8354.7
313.5

balance-sheet.row.net-debt

-2934.56-6553.6-1446.5-1390.7
-1119.7

Cash Flow Statement

The financial landscape of Weiqiao Textile Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -204.787. The company recently extended its share capital by issuing 0, marking a difference of 537.514 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -523843000.000 in the reporting currency. This is a shift of -112.559 from the previous year. In the same period, the company recorded 727.65, 378.17, and -2247.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -214.99 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4150.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-303.13-1469.794.929.7
31.8

cash-flows.row.depreciation-and-amortization

160.55727.6-114.2-123.3
-147

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

0-1012-180.520.4
56

cash-flows.row.account-receivables

037.3-28.710.2
-2.3

cash-flows.row.inventory

0-584.2-12344.5
37.9

cash-flows.row.account-payables

0-22.310.4-46.5
20.8

cash-flows.row.other-working-capital

0-442.8-39.312.2
-0.4

cash-flows.row.other-non-cash-items

-249.67425.7223.8268
310

cash-flows.row.net-cash-provided-by-operating-activities

-392.26000
0

cash-flows.row.investments-in-property-plant-an-equipment

-176.53-926.3-12.9-6.4
-77.9

cash-flows.row.acquisitions-net

22.5524.317.16.1
3.7

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

55.31000
0

cash-flows.row.other-investing-activites

0.68378.20.51
2

cash-flows.row.net-cash-used-for-investing-activites

-97.99-523.84.70.7
-72.3

cash-flows.row.debt-repayment

-13.99-2247.5-78-21.4
-115.2

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

-35.43-215-11.3-11.1
-28.8

cash-flows.row.other-financing-activites

2.444150.9155.944.5
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

270.151688.466.712
-142.7

cash-flows.row.effect-of-forex-changes-on-cash

-133.030212.31175.3
243

cash-flows.row.net-change-in-cash

-495.05-163.8307.71382.8
278.8

cash-flows.row.cash-at-end-of-period

4720.771140211565.811258.1
9875.3

cash-flows.row.cash-at-beginning-of-period

5215.8211565.811258.19875.3
9596.6

cash-flows.row.operating-cash-flow

-392.26-1328.424194.8
250.8

cash-flows.row.capital-expenditure

-176.53-926.3-12.9-6.4
-77.9

cash-flows.row.free-cash-flow

-568.78-2254.711.1188.3
172.9

Income Statement Row

Weiqiao Textile Company Limited's revenue saw a change of 5.594% compared with the previous period. The gross profit of WQTEF is reported to be -1016.2. The company's operating expenses are 563.69, showing a change of 535.797% from the last year. The expenses for depreciation and amortization are 727.65, which is a 5.370% change from the last accounting period. Operating expenses are reported to be 563.69, which shows a 535.797% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.164% year-over-year growth. The operating income is -243.57, which shows a -3.164% change when compared to the previous year. The change in the net income is -17.410%. The net income for the last year was -1557.64.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

3612.3516573.72513.31846.8
2207.3

income-statement-row.row.cost-of-revenue

3759.4217589.92312.11707.4
2067.4

income-statement-row.row.gross-profit

-147.07-1016.2201.2139.4
139.8

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

0-17.2-307.20
0

income-statement-row.row.operating-expenses

129.68563.788.762.1
61.9

income-statement-row.row.cost-and-expenses

3889.118153.62400.81769.5
2129.3

income-statement-row.row.interest-income

34.3716016.84.5
4.8

income-statement-row.row.interest-expense

38.58143.41816.6
21.2

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

-3.020.6-30.3-13.9
-4

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0-17.2-307.20
0

income-statement-row.row.total-operating-expenses

-3.020.6-30.3-13.9
-4

income-statement-row.row.interest-expense

38.58143.41816.6
21.2

income-statement-row.row.depreciation-and-amortization

160.55727.6114.2123.3
147

income-statement-row.row.ebitda-caps

-116.19---
-

income-statement-row.row.operating-income

-276.74-243.6112.577.3
78

income-statement-row.row.income-before-tax

-279.77-1469.79967.9
78.7

income-statement-row.row.income-tax-expense

24.8692.94.238.3
47.5

income-statement-row.row.net-income

-303.13-1557.694.929.7
31.8

Frequently Asked Question

What is Weiqiao Textile Company Limited (WQTEF) total assets?

Weiqiao Textile Company Limited (WQTEF) total assets is 25504185000.000.

What is enterprise annual revenue?

The annual revenue is 2336560160.000.

What is firm profit margin?

Firm profit margin is -0.035.

What is company free cash flow?

The free cash flow is -0.361.

What is enterprise net profit margin?

The net profit margin is -0.087.

What is firm total revenue?

The total revenue is -0.071.

What is Weiqiao Textile Company Limited (WQTEF) net profit (net income)?

The net profit (net income) is -1557643000.000.

What is firm total debt?

The total debt is 4848462000.000.

What is operating expences number?

The operating expences are 563691000.000.

What is company cash figure?

Enretprise cash is 1392258516.000.