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Weiqiao Textile Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Textiles
  • ISIN: CNE1000004M7
HKD
3.49
0.01 (0.29%)

Mar 11

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,436.91
23,345.62
21,985.73
20,598.87
20,976.18
21,524.28
Shareholder's Funds
19,436.91
23,345.62
21,985.73
20,598.87
20,976.18
21,524.28
Minority Interest
5.48
12.11
10.89
13.19
16.48
34.65
Long-Term Borrowings
5,416.21
3,394.86
2,692.80
2,374.43
3,293.47
8,673.34
Secured Loans
5,416.21
3,394.86
2,692.80
2,374.43
3,293.47
8,673.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-116.37
-137.95
-115.61
-102.60
-91.07
-117.90
Other Long Term Liabilities
28.44
43.8
58.94
74.37
6.67
7.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
475.29
672.56
58.94
74.37
6.67
1,163.51
Current Liabilities
Trade Payables
1,087.50
1,368.19
1,246.12
1,534.26
1,401.36
1,162.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8,598.96
6,673.13
6,794.31
6,476.82
7,273.85
11,293.56
Total Liabilities
28,634.56
30,848.90
29,003.39
27,323.36
28,455.07
34,227.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,183.47
28,447.22
28,873.29
27,440.66
27,084.56
28,476.88
Less: Accumulated Depreciation
16,265.85
17,379.70
17,136.86
15,314.44
14,653.63
14,236.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,917.62
11,067.51
11,736.43
12,126.22
12,430.93
14,240.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
191.75
189.24
152.80
108.24
109.76
116.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
282.51
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,510.02
11,396.14
12,006.44
12,342.99
13,017.75
14,900.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,301.56
3,725.72
2,855.33
3,144.69
3,604.86
3,173.87
Sundry Debtors
321.19
657.58
418.12
449.89
492.24
481.28
Cash and Bank
13,240.78
14,718.12
13,533.69
11,167.08
11,103.60
15,313.26
Other Current Assets
18,124.50
19,450.64
16,995.37
14,978.91
15,200.69
19,293.26
Short Term Loans and Advances
260.97
349.21
188.24
217.26
0.00
324.85
Total Current Assets
18,124.55
19,452.76
16,996.94
14,980.37
15,437.31
19,327.14
Net Current Assets (Including Current Investments)
9,525.58
12,779.63
10,202.63
8,503.55
8,163.46
8,033.58
Total Current Assets Excluding Current Investments
18,124.55
19,452.76
16,996.94
14,980.37
15,437.31
19,327.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,634.56
30,848.90
29,003.39
27,323.36
28,455.07
34,227.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,416.21
3,394.86
2,692.80
2,374.43
3,293.47
8,673.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -28.93% vs 0.00% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -35.07% vs -25.69% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -10.39% vs -5.70% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 1.33% vs 23.85% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -6.83% vs 14.45% in Dec 2021

Compare Balance Sheet Results of Weiqiao Textile Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,436.91
1,237.13
18,199.78
1,471.13%
Shareholder's Funds
19,436.91
1,237.13
18,199.78
1,471.13%
Minority Interest
5.48
2.98
2.50
83.89%
Long-Term Borrowings
5,416.21
243.07
5,173.14
2,128.25%
Secured Loans
5,416.21
243.07
5,173.14
2,128.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-116.37
14.34
-130.71
-911.51%
Other Long Term Liabilities
28.44
21.75
6.69
30.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
475.29
179.34
295.95
165.02%
Current Liabilities
Trade Payables
1,087.50
89.61
997.89
1,113.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
8,598.96
202.16
8,396.80
4,153.54%
Total Liabilities
28,634.56
1,628.49
27,006.07
1,658.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,183.47
338.85
25,844.62
7,627.16%
Less: Accumulated Depreciation
16,265.85
93.97
16,171.88
17,209.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,917.62
244.89
9,672.73
3,949.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
191.75
924.46
-732.71
-79.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
282.51
0.56
281.95
50,348.21%
Total Non-Current Assets
10,510.02
1,172.84
9,337.18
796.12%
Current Assets Loans & Advances
Current Investments
0
28.68
-28.68
-100.00%
Inventories
4,301.56
7.00
4,294.56
61,350.86%
Sundry Debtors
321.19
58.37
262.82
450.27%
Cash and Bank
13,240.78
161.49
13,079.29
8,099.13%
Other Current Assets
18,124.50
445.04
17,679.46
3,972.56%
Short Term Loans and Advances
260.97
189.50
71.47
37.72%
Total Current Assets
18,124.55
455.65
17,668.90
3,877.74%
Net Current Assets (Including Current Investments)
9,525.58
253.49
9,272.09
3,657.77%
Total Current Assets Excluding Current Investments
18,124.55
455.65
17,668.90
3,877.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,634.56
1,628.49
27,006.07
1,658.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,416.21
243.07
5,173.14
2,128.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 446.85 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -28.93% vs 0.00% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.44 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -35.07% vs -25.69% in Dec 2021

Annual - Fixed Assets
Fixed Assets 9,917.62 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -10.39% vs -5.70% in Dec 2021

Annual - Investments
Investments 191.75 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 1.33% vs 23.85% in Dec 2021

Annual - Current Assets
Current Assets 18,124.55 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -6.83% vs 14.45% in Dec 2021

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