Weiqiao Textile Company Limited (2698.HK)

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2698.HK
Financials

3.49 (HKD) • At close March 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,402.013	11,565.829	11,258.148	9,875.342	9,596.558	12,723.317	11,292.43	12,031.91	10,713.441	10,210.689	7,349.732	2,057.949	2,412.583	3,264.21	2,643.593	4,014.049	3,959.693	2,923.886	2,114.147	1,429.692	143.464
Short Term Investments Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0	0	0	0	0	120.332	0	0	0	0	5.983	5.524	1,162.283	325.4	0	0
Cash and Short Term Investments Numbers are in millions	11,402.045	11,565.861	11,258.18	9,875.374	9,596.59	12,723.317	11,292.43	12,031.91	10,713.441	10,210.689	7,470.064	2,057.949	2,412.583	3,264.21	2,643.593	4,020.032	3,965.217	4,086.169	2,439.547	1,429.692	143.464
Net Receivables Numbers are in millions	286.074	537.562	352.653	402.19	431.654	400.918	450.47	254.27	279.26	559.431	696.532	548.03	1,319.131	1,364.549	735.469	903.765	1,905.293	2,680.975	829.67	692.253	355.861
Inventory Numbers are in millions	3,061.858	2,970.004	2,348.173	2,765.713	3,161.164	2,624.939	3,099.067	4,257.635	5,456.868	6,439.476	5,799.515	10,045.178	5,871.114	2,780.81	3,780.115	3,587.791	2,749.067	2,945.449	2,131.711	1,760.443	673.437
Other Current Assets Numbers are in millions	1,393.163	828.894	376.661	348.849	347.855	359.637	3,562.955	295.445	668.545	301.78	243.598	556.632	1,761.514	1,723.213	1,316.354	1,935.205	1,422.21	966.794	587.671	591.071	686.249
Total Current Assets Numbers are in millions	16,143.14	15,902.321	14,335.667	13,392.126	13,537.263	16,108.811	18,404.922	16,839.26	17,118.114	17,511.376	14,209.709	13,207.789	11,364.342	9,132.782	8,475.531	10,446.793	10,041.787	10,679.387	5,988.599	4,473.459	1,859.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,833.411	9,047.513	9,898.811	10,824.117	10,895.451	11,857.128	12,835.224	10,022.287	11,241.624	12,330.36	13,662.949	15,645.003	16,680.09	17,202.236	18,449.075	16,099.869	12,160.472	10,802.497	6,735.752	4,850.953	2,552.42
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.612	0.045	0.06	0.076	0.091	0.106	0.122	0.739	0.945	0.95	186.9	2.169	3.528	3.301	4.501	5.701	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.612	0.045	0.06	0.076	0.091	0.106	0.122	0.739	0.945	0.95	186.9	2.169	3.528	3.301	4.501	5.701	0	0	0	0	0
Long Term Investments Numbers are in millions	77.771	75.226	73.973	75.976	74.731	74.613	72	1,372.477	78.326	74.014	-69.265	0	0	0	0	0	1,195.367	38.608	1,750.237	0	0
Tax Assets Numbers are in millions	104.611	113.906	98.804	96.952	85.711	104.69	148.709	268.03	231.501	212.542	263.044	259.281	101.825	173.328	118.007	70.088	71.916	19.655	0	0	0
Other Non-Current Assets Numbers are in millions	-104.611	-113.906	-98.804	-96.952	-85.711	-104.69	-148.709	-268.03	-231.501	-212.542	120.332	242.577	240.069	243.138	249.136	126.225	5.524	1,162.283	325.4	888.483	634.455
Total Non-Current Assets Numbers are in millions	8,911.794	9,122.784	9,972.844	10,900.169	10,970.273	11,931.847	12,907.346	11,395.503	11,320.895	12,405.324	14,163.96	16,149.03	17,025.512	17,622.003	18,820.719	16,301.883	13,433.279	12,023.043	8,811.389	5,739.436	3,186.875
Total Assets Numbers are in millions	25,504.185	25,218.482	24,462.216	24,426.489	24,952.77	28,512.475	31,832.301	29,081.434	28,959.365	30,310.462	28,373.669	29,356.819	28,389.854	26,754.785	27,296.25	26,748.676	23,475.066	22,702.43	14,799.988	10,212.895	5,045.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.611	1,118.471	1,051.007	1,371.593	1,228.881	968.22	941.598	904.416	1,234.01	2,049.803	1,935.893	3,512.394	1,610.964	1,707.649	2,858.403	1,375.533	710.197	2,099.786	1,158.18	1,188.603	406.715
Short Term Debt Numbers are in millions	4,426.1	2,261.243	2,271.178	2,122.686	2,888.105	6,262.35	3,824.5	1,728.85	2,471.461	3,708.361	4,460.927	4,441.452	3,610.289	3,911.785	3,329.35	0.219	9.742	6.968	0	0	0
Tax Payables Numbers are in millions	1,095.429	1,009.018	1,229.562	1,187.396	1,118.258	1,093.8	1,011.442	772.018	533.098	501.199	543.611	228.86	684.115	499.097	520.236	965.295	871.258	500.37	476.057	210.813	95.751
Deferred Revenue Numbers are in millions	-4,426.1	-2,261.243	-2,271.178	-2,122.686	-2,888.105	-6,262.35	-3,824.5	-1,728.85	-2,471.461	-3,708.361	0	0	0	2,129.188	0	6,813.913	2,737.844	0	0	0	0
Other Current Liabilities Numbers are in millions	1,168.769	1,066.448	1,178.756	1,108.462	1,143.328	1,083.435	1,164.124	1,092.57	928.161	950.022	897.163	1,024.832	1,587.379	-489.562	1,883.233	-957.644	2,213.812	6,123.532	3,548.128	1,836.036	1,130.89
Total Current Liabilities Numbers are in millions	7,658.909	5,455.18	5,730.503	5,790.137	6,378.572	9,407.805	6,941.664	4,497.854	5,166.73	7,209.385	7,837.594	9,207.538	7,492.747	7,758.157	8,591.222	8,197.316	6,542.853	8,730.656	5,182.365	3,235.452	1,633.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	422.362	548.672	48.415	61.259	0	962.755	6,926.167	7,286.563	7,322.548	6,718.071	4,605.45	4,665.813	5,190.91	4,693.672	5,097.305	4,948.133	5,211.384	4,372.437	3,663.713	2,461.266	1,879.74
Deferred Revenue Non-Current Numbers are in millions	105.029	118.929	129.478	143.129	159.495	176.329	180.457	198.281	255.78	277.051	282.366	0	175.663	0	0	124.798	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.966	1.133	1.299	5.23	5.853	6.475	3.275	3.552	3.829	4.107	4.385	4.663	6.124	5.472	10.388	5.773	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24.362	-34.672	0	0	0	0	0	0	0	0	0	240.493	0	129.394	131.834	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	398	514	179.192	209.618	165.348	962.755	6,926.167	7,286.563	7,322.548	6,718.071	4,892.201	4,910.969	5,372.697	4,828.538	5,239.527	5,078.704	5,211.384	4,372.437	3,663.713	2,461.266	1,879.74
Total Liabilities Numbers are in millions	8,187.266	6,123.914	5,909.695	5,999.755	6,543.92	10,553.364	14,051.563	11,986.25	12,748.887	14,208.614	12,729.795	14,118.507	12,865.444	12,586.695	13,830.749	13,276.02	11,754.237	13,103.093	8,846.078	5,696.718	3,513.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,425.251	11,197.884	10,656.555	10,528.163	10,507.616	10,043.781	9,855.961	9,165.913	8,278.892	8,168.679	148.821	5,900.302	522.665	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9,481.065	-8,479.754	-7,124.685	-6,221.485	-4,850.635	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,692.394	6,692.394	6,692.394	6,692.394	6,692.394	6,692.079	6,664.645	6,664.645	6,664.645	6,664.645	23,694.317	16,530.592	20,830.241	19,101.22	17,025.324	13,370.679	11,720.829	9,599.337	5,953.91	4,516.177	1,532.79
Total Shareholders Equity Numbers are in millions	17,312.034	19,084.667	18,543.338	18,414.946	18,394.399	17,930.249	17,714.995	17,024.947	16,137.926	16,027.713	15,556.462	15,145.529	15,422.61	14,074.124	13,369.078	13,370.679	11,720.829	9,599.337	5,953.91	4,516.177	1,532.79
Total Equity Numbers are in millions	17,316.919	19,094.568	18,552.521	18,426.734	18,408.85	17,959.111	17,780.738	17,095.184	16,210.478	16,101.848	15,643.874	15,238.312	15,524.41	14,168.09	13,465.501	13,472.656	11,720.829	9,599.337	5,953.91	4,516.177	1,532.79
Total Liabilities & Shareholders Equity Numbers are in millions	25,504.185	25,218.482	24,462.216	24,426.489	24,952.77	28,512.475	31,832.301	29,081.434	28,959.365	30,310.462	28,373.669	29,356.819	28,389.854	26,754.785	27,296.25	26,748.676	23,475.066	22,702.43	14,799.988	10,212.895	5,045.886

Weiqiao Textile Company Limited

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HKEX:2698.HK