Weiqiao Textile Company Limited
HKEX:2698.HK
3.49 (HKD) • At close March 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,109.959 | 11,402.013 | 10,781.134 | 11,565.829 | 11,889.598 | 11,258.148 | 9,991.41 | 9,875.342 | 9,954.527 | 9,596.558 | 13,219.38 | 12,723.317 | 14,325.936 | 11,292.43 | 8,688.829 | 12,031.91 | 11,224.501 | 10,713.441 | 9,587.524 | 10,210.689 | 4,596.366 | 7,349.732 | 3,771.098 | 2,057.949 | 1,595.417 | 2,412.583 | 4,190.009 | 3,264.21 | 1,886.891 | 2,643.593 |
| Short Term Investments
| 0.032 | 0.032 | 0 | 0.032 | 3.465 | 0.032 | 0 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 40 | 0 | 1,043.45 | 120.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,109.991 | 11,402.045 | 10,781.134 | 11,565.861 | 11,893.063 | 11,258.18 | 9,991.41 | 9,875.374 | 9,954.559 | 9,596.59 | 13,219.38 | 12,723.317 | 14,325.936 | 11,292.43 | 9,986.829 | 12,031.91 | 11,224.501 | 10,713.441 | 9,627.524 | 10,210.689 | 5,639.816 | 7,470.064 | 3,771.098 | 2,057.949 | 1,595.417 | 2,412.583 | 4,190.009 | 3,264.21 | 1,886.891 | 2,643.593 |
| Net Receivables
| 260.538 | 286.074 | 517.201 | 537.562 | 512.807 | 352.653 | 290.141 | 402.19 | 434.739 | 431.654 | 540.241 | 400.918 | 408.603 | 450.47 | 306.651 | 254.27 | 263.123 | 279.26 | 386.06 | 719.248 | 428.909 | 0 | 438.066 | 548.03 | 1,275.838 | 1,319.131 | 1,211.236 | 1,364.549 | 944.103 | 735.469 |
| Inventory
| 3,171.018 | 3,061.858 | 3,876.221 | 2,970.004 | 2,353.592 | 2,348.173 | 2,902.657 | 2,765.713 | 3,098.756 | 3,161.164 | 2,413.987 | 2,624.939 | 2,426.52 | 3,099.067 | 3,725.488 | 4,257.635 | 4,663.114 | 5,456.868 | 5,996.988 | 6,439.476 | 7,005.741 | 5,799.515 | 7,195.676 | 10,045.178 | 9,351.926 | 5,871.114 | 2,984.102 | 2,780.81 | 3,208.256 | 3,780.115 |
| Other Current Assets
| 1,699.389 | 1,393.163 | 467.65 | 828.894 | 271.677 | 376.661 | 312.044 | 348.849 | 616.31 | 347.855 | 387.772 | 359.637 | 822.079 | 3,562.955 | 962.334 | 295.445 | 236.058 | 668.545 | 162.776 | 141.963 | 1,138.061 | 940.13 | 1,071.527 | 556.632 | 927.876 | 1,761.514 | 1,858.888 | 1,723.213 | 1,953.411 | 1,316.354 |
| Total Current Assets
| 15,240.936 | 16,143.14 | 15,642.206 | 15,902.321 | 15,031.139 | 14,335.667 | 13,496.252 | 13,392.126 | 14,104.364 | 13,537.263 | 16,561.38 | 16,108.811 | 17,983.138 | 18,404.922 | 14,981.302 | 16,839.26 | 16,386.796 | 17,118.114 | 16,173.348 | 17,511.376 | 13,783.618 | 14,209.709 | 12,476.367 | 13,207.789 | 13,151.057 | 11,364.342 | 10,244.235 | 9,132.782 | 7,992.661 | 8,475.531 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,604.998 | 8,833.411 | 8,922.746 | 9,047.513 | 9,391.759 | 9,898.811 | 10,374.732 | 10,824.117 | 10,824.839 | 10,895.451 | 11,392.254 | 11,857.128 | 12,300.599 | 12,835.224 | 13,182.649 | 10,022.287 | 10,655.109 | 11,241.624 | 11,676.045 | 12,330.36 | 12,964.047 | 13,662.949 | 14,377.233 | 15,645.003 | 16,268.706 | 16,680.09 | 16,781.453 | 17,202.236 | 17,878.451 | 18,449.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.721 | 0.612 | 0.068 | 0.045 | 0.177 | 0.06 | 0.068 | 0.076 | 0.083 | 0.091 | 0.099 | 0.106 | 0.114 | 0.122 | 0.451 | 0.739 | 0.858 | 0.945 | 0.872 | 182.17 | 184.564 | 186.9 | 1.489 | 2.169 | 2.848 | 3.528 | 4.206 | 3.301 | 3.9 | 4.501 |
| Goodwill and Intangible Assets
| 0.721 | 0.612 | 0.068 | 0.045 | 0.177 | 0.06 | 0.068 | 0.076 | 0.083 | 0.091 | 0.099 | 0.106 | 0.114 | 0.122 | 0.451 | 0.739 | 0.858 | 0.945 | 0.872 | 182.17 | 184.564 | 186.9 | 1.489 | 2.169 | 2.848 | 3.528 | 4.206 | 3.301 | 3.9 | 4.501 |
| Long Term Investments
| 79.203 | 77.771 | 76.826 | 75.226 | 74.258 | 73.973 | 76.2 | 75.976 | 75.387 | 74.731 | 75.103 | 74.613 | 73.425 | 72 | 71.157 | 1,372.477 | 1,369.393 | 78.326 | 75.982 | 74.014 | -971.121 | -69.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.497 | 104.611 | 141.511 | 113.906 | 124.111 | 98.804 | 92.15 | 96.952 | 79.925 | 85.711 | 74.458 | 104.69 | 123.564 | 148.709 | 192.337 | 268.03 | 264.557 | 231.501 | 198.885 | 212.542 | 232.623 | 263.044 | 241.07 | 259.281 | 153.823 | 101.825 | 194.047 | 173.328 | 136.271 | 118.007 |
| Other Non-Current Assets
| -63.497 | -104.611 | -141.511 | -113.906 | -124.111 | -98.804 | -92.15 | -96.952 | -79.925 | -85.711 | -74.458 | -104.69 | -123.564 | -148.709 | -192.337 | -268.03 | -264.557 | -231.501 | -198.885 | 0 | 1,043.45 | 120.332 | 238.494 | 242.577 | 243.965 | 240.069 | 200.056 | 243.138 | 246.138 | 249.136 |
| Total Non-Current Assets
| 8,684.922 | 8,911.794 | 8,999.64 | 9,122.784 | 9,466.194 | 9,972.844 | 10,451 | 10,900.169 | 10,900.309 | 10,970.273 | 11,467.456 | 11,931.847 | 12,374.138 | 12,907.346 | 13,254.257 | 11,395.503 | 12,025.36 | 11,320.895 | 11,752.899 | 12,799.086 | 13,453.563 | 14,163.96 | 14,858.286 | 16,149.03 | 16,669.342 | 17,025.512 | 17,179.762 | 17,622.003 | 18,264.76 | 18,820.719 |
| Total Assets
| 24,288.685 | 25,504.185 | 24,861.01 | 25,218.482 | 24,676.604 | 24,462.216 | 24,059.818 | 24,426.489 | 25,113.409 | 24,952.77 | 28,462.339 | 28,512.475 | 30,847.377 | 31,832.301 | 28,804.464 | 29,081.434 | 28,961.743 | 28,959.365 | 28,330.511 | 30,310.462 | 27,237.181 | 28,373.669 | 27,334.653 | 29,356.819 | 29,820.399 | 28,389.854 | 27,423.997 | 26,754.785 | 26,257.421 | 27,296.25 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 694.318 | 968.611 | 1,226.39 | 1,118.471 | 717.106 | 1,051.007 | 1,063.656 | 1,371.593 | 1,250.341 | 1,228.881 | 721.614 | 968.22 | 610.971 | 941.598 | 593.476 | 904.416 | 773.25 | 1,234.01 | 1,373.523 | 2,049.803 | 1,873.468 | 1,935.893 | 1,478.855 | 3,512.394 | 2,855.138 | 1,610.964 | 1,941.367 | 1,707.649 | 1,851.882 | 2,858.403 |
| Short Term Debt
| 4,420.589 | 4,426.1 | 2,459.038 | 2,261.243 | 2,421.205 | 2,271.178 | 2,072.283 | 2,122.686 | 2,991.295 | 2,888.105 | 6,020 | 6,262.35 | 3,312.85 | 3,824.5 | 1,888 | 1,728.85 | 2,635.233 | 2,471.461 | 2,815.444 | 3,708.361 | 3,856.788 | 4,460.927 | 4,351.911 | 4,441.452 | 4,513.506 | 3,610.289 | 4,048.591 | 3,911.785 | 3,512.136 | 3,329.35 |
| Tax Payables
| 485.127 | 1,095.429 | 1,076.713 | 1,009.018 | 1,144.01 | 1,229.562 | 1,206.538 | 1,187.396 | 1,124.316 | 1,118.258 | 1,189.109 | 1,093.8 | 1,052.549 | 1,011.442 | 921.807 | 772.018 | 608.588 | 533.098 | 504.464 | 501.199 | 474.068 | 543.611 | 522.257 | 228.86 | 523.819 | 684.115 | 577.397 | 499.097 | 682.074 | 520.236 |
| Deferred Revenue
| -4,420.589 | -4,426.1 | -2,459.038 | -2,261.243 | -2,421.205 | -2,271.178 | -2,072.283 | -2,122.686 | -2,991.295 | -2,888.105 | -6,020 | -6,262.35 | -3,312.85 | -3,824.5 | -1,888 | -1,728.85 | -2,635.233 | -2,471.461 | -2,815.444 | 506.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,129.188 | 0 | 0 |
| Other Current Liabilities
| 6,208.001 | 6,690.298 | 4,966.345 | 2,075.466 | 2,309.724 | 2,408.318 | 2,226.103 | 2,295.858 | 2,231.852 | 2,261.586 | 2,501.826 | 2,177.235 | 2,291.184 | 2,175.566 | 2,074.852 | 1,864.588 | 1,758.862 | 1,461.259 | 1,543.388 | 944.931 | 1,407.914 | 1,440.774 | 1,398.79 | 1,253.692 | 1,634.009 | 2,271.494 | 2,325.615 | 9.535 | 2,349.256 | 2,403.469 |
| Total Current Liabilities
| 6,902.319 | 7,658.909 | 6,192.735 | 5,455.18 | 5,448.035 | 5,730.503 | 5,362.042 | 5,790.137 | 6,473.488 | 6,378.572 | 9,243.44 | 9,407.805 | 6,215.005 | 6,941.664 | 4,556.328 | 4,497.854 | 5,167.345 | 5,166.73 | 5,732.355 | 7,209.385 | 7,138.17 | 7,837.594 | 7,229.556 | 9,207.538 | 9,002.653 | 7,492.747 | 8,315.573 | 7,758.157 | 7,713.274 | 8,591.222 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 454.658 | 398 | 296 | 514 | 41.391 | 48.415 | 54.631 | 61.259 | 67.915 | 0 | 962.755 | 962.755 | 6,386.167 | 6,926.167 | 6,920.93 | 7,286.563 | 7,131.64 | 7,322.548 | 6,215.744 | 6,718.071 | 4,046.45 | 4,605.45 | 4,649.258 | 4,665.813 | 5,039.662 | 5,190.91 | 4,542.753 | 4,693.672 | 4,733.465 | 5,097.305 |
| Deferred Revenue Non-Current
| 99.868 | 105.029 | 113.854 | 118.929 | 120.959 | 129.478 | 133.885 | 143.129 | 150.078 | 159.495 | 168.825 | 176.329 | 171.628 | 180.457 | 190.321 | 198.281 | 228.618 | 255.78 | 265.907 | 277.051 | 292.116 | 282.366 | 0 | 0 | 225.279 | 175.663 | 125.291 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.966 | 0.966 | 1.049 | 1.133 | 2.578 | 1.299 | 4.919 | 5.23 | 5.541 | 5.853 | 5.991 | 6.475 | 3.136 | 3.275 | 3.413 | 3.552 | 3.69 | 3.829 | 3.967 | 4.107 | 4.245 | 4.385 | 4.523 | 4.663 | 4.8 | 6.124 | 5.632 | 5.472 | 5.355 | 10.388 |
| Other Non-Current Liabilities
| -100.834 | -105.995 | -114.903 | -120.062 | 0 | 0 | 0 | 0 | 0 | 0 | -174.816 | -182.804 | -174.764 | -183.732 | -193.734 | -201.833 | -232.308 | -259.609 | -269.874 | 0 | 0 | 0 | 232.195 | 240.493 | 0 | 0 | 0 | 129.394 | 134.161 | 131.834 |
| Total Non-Current Liabilities
| 454.658 | 398 | 296 | 514 | 164.928 | 179.192 | 193.435 | 209.618 | 223.534 | 165.348 | 962.755 | 962.755 | 6,386.167 | 6,926.167 | 6,920.93 | 7,286.563 | 7,131.64 | 7,322.548 | 6,215.744 | 6,999.229 | 4,342.811 | 4,892.201 | 4,885.976 | 4,910.969 | 5,269.741 | 5,372.697 | 4,673.676 | 4,828.538 | 4,872.981 | 5,239.527 |
| Total Liabilities
| 7,477.318 | 8,187.266 | 6,632.546 | 6,123.914 | 5,612.963 | 5,909.695 | 5,555.477 | 5,999.755 | 6,697.022 | 6,543.92 | 10,381.011 | 10,553.364 | 12,775.936 | 14,051.563 | 11,670.992 | 11,986.25 | 12,531.293 | 12,748.887 | 12,217.973 | 14,208.614 | 11,480.981 | 12,729.795 | 12,115.532 | 14,118.507 | 14,272.394 | 12,865.444 | 12,989.249 | 12,586.695 | 12,586.255 | 13,830.749 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 8,920.92 | 9,425.251 | 10,332.858 | 11,197.884 | 11,166.753 | 10,656.555 | 10,606.64 | 10,528.163 | 10,516.155 | 10,507.616 | 10,166.234 | 10,043.781 | 10,155.456 | 9,855.961 | 9,206.519 | 9,165.913 | 8,500.076 | 8,278.892 | 8,180.783 | 198.03 | 7,805.945 | 148.821 | 0 | 5,900.302 | 6,314.069 | 522.665 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,669.094 | 0 | -9,481.065 | 0 | -8,479.754 | 0 | -7,124.685 | 0 | -6,221.485 | 0 | -4,850.635 |
| Other Total Stockholders Equity
| 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.394 | 6,692.079 | 6,692.079 | 6,692.079 | 6,664.645 | 6,664.645 | 6,664.645 | 6,664.645 | 6,664.645 | 6,664.645 | 25,304.388 | 6,673.38 | 23,694.317 | 13,934.49 | 16,530.592 | 7,936.857 | 20,830.241 | 13,145.358 | 19,101.22 | 12,381.915 | 17,025.324 |
| Total Shareholders Equity
| 16,807.703 | 17,312.034 | 18,219.641 | 19,084.667 | 19,053.536 | 18,543.338 | 18,493.423 | 18,414.946 | 18,402.938 | 18,394.399 | 18,052.702 | 17,930.249 | 18,041.924 | 17,714.995 | 17,065.553 | 17,024.947 | 16,359.11 | 16,137.926 | 16,039.817 | 16,027.713 | 15,673.714 | 15,556.462 | 15,128.879 | 15,145.529 | 15,445.315 | 15,422.61 | 14,339.747 | 14,074.124 | 13,576.304 | 13,369.078 |
| Total Equity
| 16,811.367 | 17,316.919 | 18,228.464 | 19,094.568 | 19,063.641 | 18,552.521 | 18,504.341 | 18,426.734 | 18,416.387 | 18,408.85 | 18,081.328 | 17,959.111 | 18,071.441 | 17,780.738 | 17,133.472 | 17,095.184 | 16,430.45 | 16,210.478 | 16,112.538 | 16,101.848 | 15,756.2 | 15,643.874 | 15,219.121 | 15,238.312 | 15,548.005 | 15,524.41 | 14,434.748 | 14,168.09 | 13,671.166 | 13,465.501 |
| Total Liabilities & Shareholders Equity
| 24,288.685 | 25,504.185 | 24,861.01 | 25,218.482 | 24,676.604 | 24,462.216 | 24,059.818 | 24,426.489 | 25,113.409 | 24,952.77 | 28,462.339 | 28,512.475 | 30,847.377 | 31,832.301 | 28,804.464 | 29,081.434 | 28,961.743 | 28,959.365 | 28,330.511 | 30,310.462 | 27,237.181 | 28,373.669 | 27,334.653 | 29,356.819 | 29,820.399 | 28,389.854 | 27,423.997 | 26,754.785 | 26,257.421 | 27,296.25 |