Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $113,562,497 | $15,999,340 | $12,051,122 | $15,210,865 |
| % Growth | 609.8% | 32.8% | -20.8% | – |
| Cost of Goods Sold | $120,525,496 | $14,718,521 | $11,141,238 | $14,247,207 |
| Gross Profit | -$6,962,999 | $1,280,819 | $909,884 | $963,657 |
| % Margin | -6.1% | 8% | 7.6% | 6.3% |
| R&D Expenses | $0 | $0 | $356,907 | $113,231 |
| G&A Expenses | $2,603,158 | $2,214,797 | $1,812,450 | $1,927,868 |
| SG&A Expenses | $4,248,613 | $564,390 | $48,459 | $313,138 |
| Sales & Mktg Exp. | $1,645,456 | $1,437,169 | $984,710 | $1,006,536 |
| Other Operating Expenses | -$117,628 | $0 | $0 | $0 |
| Operating Expenses | $3,862,401 | $564,390 | $405,366 | $426,370 |
| Operating Income | -$1,668,961 | $716,429 | $504,517 | $537,288 |
| % Margin | -1.5% | 4.5% | 4.2% | 3.5% |
| Other Income/Exp. Net | $754,972 | -$86,159 | -$61,331 | $5,361 |
| Pre-Tax Income | -$10,070,428 | $630,270 | $443,187 | $542,649 |
| Tax Expense | $636,885 | $26,555 | $250,051 | $327,607 |
| Net Income | -$10,672,944 | $604,241 | $193,705 | $218,961 |
| % Margin | -9.4% | 3.8% | 1.6% | 1.4% |
| EPS | -8.91 | 0.506 | 0.162 | 0.183 |
| % Growth | -1,860.6% | 211.5% | -11.4% | – |
| EPS Diluted | -8.91 | 0.506 | 0.162 | 0.183 |
| Weighted Avg Shares Out | 1,194,389 | 1,194,389 | 1,194,389 | 1,194,389 |
| Weighted Avg Shares Out Dil | 1,194,389 | 1,194,389 | 1,194,389 | 1,194,389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,096,016 | $106,630 | $29,578 | $33,221 |
| Interest Expense | $982,321 | $114,423 | $108,534 | $146,266 |
| Depreciation & Amortization | $4,985,839 | -$727,139 | -$804,765 | -$1,012,877 |
| EBITDA | -$4,458,325 | $1,443,568 | $1,309,282 | $1,550,165 |
| % Margin | -3.9% | 9% | 10.9% | 10.2% |