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Weiqiao Textile Co Ltd
HKEX:2698

Watchlist Manager
Weiqiao Textile Co Ltd
HKEX:2698
Watchlist
Price: 3.49 HKD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.3B
-5%
Assets
Growth Rates:
1 Year
-2%
3 Years
+1%
5 Years
-15%
7 Years
-16%
10 Years
-11%
7.5B
-9%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+34%
5 Years
-28%
7 Years
-36%
10 Years
-35%
16.8B
-3%
Equity
Growth Rates:
1 Year
-8%
3 Years
-9%
5 Years
-7%
7 Years
-2%
10 Years
+7%

Balance Sheet Decomposition
Weiqiao Textile Co Ltd

24.3B
Assets
7.5B
Liabilities
24.3B
Assets
7.5B
Liabilities
Current Assets 15.2B
Cash & Short-Term Investments 10.1B
Receivables 487.3m
Other Current Assets 4.6B
Non-Current Assets 9B
Long-Term Investments 169.8m
PP&E 8.8B
Intangibles 721k
Other Non-Current Assets 63.5m
Current Liabilities 6.9B
Accounts Payable 694.3m
Accrued Liabilities 1.2B
Other Current Liabilities 5B
Non-Current Liabilities 578.7m
Long-Term Debt 474.2m
Other Non-Current Liabilities 104.5m

Balance Sheet
Weiqiao Textile Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10 211
10 713
12 032
11 292
12 723
9 597
9 875
11 258
11 566
11 402
Cash
0
0
12 032
11 292
12 723
9 597
9 875
11 258
11 566
11 402
Cash Equivalents
10 211
10 713
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
660
672
254
3 845
672
582
596
511
823
519
Accounts Receivables
547
279
254
450
401
432
402
353
538
286
Other Receivables
113
393
0
3 394
271
150
194
159
285
232
Inventory
6 439
5 457
4 258
3 099
2 625
3 161
2 766
2 348
2 970
3 831
Other Current Assets
201
275
295
169
89
198
155
218
543
391
Total Current Assets
17 511
17 118
16 839
18 405
16 109
13 537
13 392
14 336
15 902
16 143
PP&E Net
12 330
11 242
10 022
12 835
11 863
10 901
10 841
9 899
9 048
9 085
PP&E Gross
12 330
11 242
10 022
12 835
11 863
10 901
10 841
9 899
9 048
9 085
Accumulated Depreciation
10 669
9 801
10 529
11 254
11 859
12 850
13 691
14 454
14 208
14 488
Intangible Assets
1
1
1
0
0
0
0
0
0
1
Long-Term Investments
74
104
1 396
95
97
96
97
129
155
171
Other Long-Term Assets
394
494
823
497
444
418
97
99
114
105
Total Assets
30 310
N/A
28 959
-4%
29 081
+0%
31 832
+9%
28 512
-10%
24 953
-12%
24 426
-2%
24 462
+0%
25 218
+3%
25 504
+1%
Liabilities
Accounts Payable
2 050
1 234
904
942
968
1 229
1 372
1 051
1 118
969
Accrued Liabilities
339
366
835
956
913
959
946
984
939
961
Short-Term Debt
3 124
2 051
1 261
3 745
3 262
1 925
2 109
2 257
0
0
Current Portion of Long-Term Debt
584
420
468
80
3 000
963
13
14
2 261
4 426
Other Current Liabilities
1 112
1 095
1 030
1 220
1 264
1 303
1 349
1 424
1 136
1 303
Total Current Liabilities
7 209
5 167
4 498
6 942
9 408
6 379
5 790
5 731
5 455
7 659
Long-Term Debt
6 718
7 323
7 287
6 926
963
0
61
48
549
422
Deferred Income Tax
4
4
4
3
6
6
5
1
1
1
Minority Interest
74
73
70
66
29
14
12
9
10
5
Other Liabilities
277
256
198
180
176
159
143
129
119
105
Total Liabilities
14 283
N/A
12 821
-10%
12 056
-6%
14 117
+17%
10 582
-25%
6 558
-38%
6 012
-8%
5 919
-2%
6 134
+4%
8 192
+34%
Equity
Common Stock
1 194
1 194
1 194
1 194
1 194
1 194
1 194
1 194
1 194
1 194
Retained Earnings
14 833
14 944
15 831
16 521
16 736
17 200
17 221
17 349
17 890
16 118
Total Equity
16 028
N/A
16 138
+1%
17 025
+5%
17 715
+4%
17 930
+1%
18 394
+3%
18 415
+0%
18 543
+1%
19 085
+3%
17 312
-9%
Total Liabilities & Equity
30 310
N/A
28 959
-4%
29 081
+0%
31 832
+9%
28 512
-10%
24 953
-12%
24 426
-2%
24 462
+0%
25 218
+3%
25 504
+1%
Shares Outstanding
Common Shares Outstanding
1 194
1 194
1 194
1 194
1 194
1 194
1 194
1 194
1 194
1 194

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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