Weiqiao Textile Company Limited (2698.HK) - Quarterly Balance Statement

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2698.HK
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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	709.152	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1,302.285	1,168.769	1,430.594	1,066.448	1,165.714	1,178.756	1,019.565	1,108.462	1,107.536	1,143.328	1,312.717	1,083.435	1,238.635	1,164.124	1,153.045	1,092.57	1,150.274	928.161	1,038.924	443.732	933.846	897.163	876.533	1,024.832	1,110.19	1,587.379	1,748.218	-489.562	1,667.182	1,883.233
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	474.165	422.362	324.908	548.672	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-19.507	-24.362	-28.908	-34.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.195	240.493	0	0	0	129.394	134.161	131.834
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	6,664.645	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Weiqiao Textile Company Limited

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