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0352 WTEC

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  • 0.235
  • -0.015-6.00%
15min DelayNot Open Apr 29 16:59 CST
112.80MMarket Cap13.82P/E (TTM)

WTEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
259.13%27.07M
-22.63%7.54M
34.88%9.74M
--7.22M
-Cash and cash equivalents
259.13%27.07M
-22.63%7.54M
34.88%9.74M
--7.22M
-Accounts receivable
12.45%10.69M
-4.37%9.51M
4.85%9.95M
--9.49M
-Taxes receivable
----
--0
1,745.45%203K
--11K
-Other receivables
708.42%768K
-27.48%95K
-33.16%131K
--196K
Inventory
51.77%4.56M
37.45%3M
7.69%2.18M
--2.03M
Prepaid assets
----
38.47%1.3M
60.31%941K
--587K
Restricted cash
2.95%699K
4.46%679K
1.88%650K
--638K
Total current assets
97.89%43.79M
-7.01%22.13M
17.99%23.8M
--20.17M
Non current assets
Net PPE
6.51%18.14M
-1.80%17.03M
10.19%17.34M
--15.74M
-Gross PPE
9.71%26.99M
3.16%24.6M
12.69%23.85M
--21.16M
-Accumulated depreciation
-16.91%-8.85M
-16.37%-7.57M
-19.93%-6.51M
---5.42M
Investment properties
49.46%1.95M
--1.3M
--0
--0
-Long term equity investment
0.23%880K
7.47%878K
19.27%817K
--685K
-Financial asset investment
----
--0
--0
--10K
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
--10K
Total non current assets
9.14%20.97M
5.80%19.21M
10.50%18.16M
--16.43M
Total assets
56.64%64.75M
-1.47%41.34M
14.63%41.96M
--36.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.17%1.68M
22.94%1.45M
-8.69%1.18M
--1.29M
-Current debt
72.15%1.09M
26.40%632K
-6.54%500K
--535K
-Current capital lease obligation
-27.24%593K
20.38%815K
-10.21%677K
--754K
Payables
-7.27%4.29M
-12.97%4.62M
-8.06%5.31M
--5.78M
-accounts payable
-3.37%3.38M
-24.74%3.5M
-7.88%4.65M
--5.05M
-Total tax payable
-28.71%514K
1,164.91%721K
-54.76%57K
--126K
-Other payable
-2.74%390K
-33.50%401K
0.17%603K
--602K
Current liabilities
4.18%9.3M
-2.85%8.93M
3.12%9.19M
--8.91M
Non current liabilities
Long term debt and capital lease obligation
-36.78%1.35M
-37.51%2.14M
-2.40%3.42M
--3.5M
-Long term debt
-59.00%476K
-45.03%1.16M
-15.28%2.11M
--2.49M
-Long term capital lease obligation
-10.35%875K
-25.38%976K
29.38%1.31M
--1.01M
Total non current liabilities
-25.25%2.33M
-29.89%3.11M
5.31%4.44M
--4.22M
Total liabilities
-3.43%11.63M
-11.66%12.04M
3.82%13.63M
--13.13M
Shareholders'equity
Share capital
4,959.40%50.59M
0.00%1M
0.00%1M
--1M
-common stock
4,959.40%50.59M
0.00%1M
0.00%1M
--1M
Retained earnings
8.73%30.77M
3.56%28.3M
21.59%27.33M
--22.47M
Total stockholders'equity
81.33%53.13M
3.44%29.3M
20.67%28.33M
--23.47M
Total equity
81.33%53.13M
3.44%29.3M
20.67%28.33M
--23.47M
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 259.13%27.07M-22.63%7.54M34.88%9.74M--7.22M
-Cash and cash equivalents 259.13%27.07M-22.63%7.54M34.88%9.74M--7.22M
-Accounts receivable 12.45%10.69M-4.37%9.51M4.85%9.95M--9.49M
-Taxes receivable ------01,745.45%203K--11K
-Other receivables 708.42%768K-27.48%95K-33.16%131K--196K
Inventory 51.77%4.56M37.45%3M7.69%2.18M--2.03M
Prepaid assets ----38.47%1.3M60.31%941K--587K
Restricted cash 2.95%699K4.46%679K1.88%650K--638K
Total current assets 97.89%43.79M-7.01%22.13M17.99%23.8M--20.17M
Non current assets
Net PPE 6.51%18.14M-1.80%17.03M10.19%17.34M--15.74M
-Gross PPE 9.71%26.99M3.16%24.6M12.69%23.85M--21.16M
-Accumulated depreciation -16.91%-8.85M-16.37%-7.57M-19.93%-6.51M---5.42M
Investment properties 49.46%1.95M--1.3M--0--0
-Long term equity investment 0.23%880K7.47%878K19.27%817K--685K
-Financial asset investment ------0--0--10K
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0--10K
Total non current assets 9.14%20.97M5.80%19.21M10.50%18.16M--16.43M
Total assets 56.64%64.75M-1.47%41.34M14.63%41.96M--36.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.17%1.68M22.94%1.45M-8.69%1.18M--1.29M
-Current debt 72.15%1.09M26.40%632K-6.54%500K--535K
-Current capital lease obligation -27.24%593K20.38%815K-10.21%677K--754K
Payables -7.27%4.29M-12.97%4.62M-8.06%5.31M--5.78M
-accounts payable -3.37%3.38M-24.74%3.5M-7.88%4.65M--5.05M
-Total tax payable -28.71%514K1,164.91%721K-54.76%57K--126K
-Other payable -2.74%390K-33.50%401K0.17%603K--602K
Current liabilities 4.18%9.3M-2.85%8.93M3.12%9.19M--8.91M
Non current liabilities
Long term debt and capital lease obligation -36.78%1.35M-37.51%2.14M-2.40%3.42M--3.5M
-Long term debt -59.00%476K-45.03%1.16M-15.28%2.11M--2.49M
-Long term capital lease obligation -10.35%875K-25.38%976K29.38%1.31M--1.01M
Total non current liabilities -25.25%2.33M-29.89%3.11M5.31%4.44M--4.22M
Total liabilities -3.43%11.63M-11.66%12.04M3.82%13.63M--13.13M
Shareholders'equity
Share capital 4,959.40%50.59M0.00%1M0.00%1M--1M
-common stock 4,959.40%50.59M0.00%1M0.00%1M--1M
Retained earnings 8.73%30.77M3.56%28.3M21.59%27.33M--22.47M
Total stockholders'equity 81.33%53.13M3.44%29.3M20.67%28.33M--23.47M
Total equity 81.33%53.13M3.44%29.3M20.67%28.33M--23.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.