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Vallianz (WPC)

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  • 0.061
  • 0.0000.00%
10min DelayMarket Closed Apr 30 10:31 CST
73.91MMarket Cap5.55P/E (TTM)

WPC Vallianz

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.60%7.62M
-80.60%7.62M
-22.12%38.99M
-25.87%39.3M
-25.16%39.3M
--50.07M
37.46%53.01M
--52.51M
24.28%42.04M
0.32%38.56M
-Cash and cash equivalents
-36.41%7.62M
-36.41%7.62M
-36.29%11.69M
-43.67%11.99M
-42.30%11.99M
--18.34M
211.35%21.28M
--20.78M
390.91%10.31M
1.82%6.84M
-Short-term investments
----
----
-13.93%27.31M
-13.93%27.31M
-13.93%27.31M
--31.73M
0.00%31.73M
--31.73M
0.00%31.73M
0.00%31.73M
-Accounts receivable
189.18%106.94M
189.18%106.94M
92.25%71.22M
-22.56%36.98M
458.95%36.98M
--37.05M
154.88%47.75M
--6.62M
61.18%25.29M
152.22%18.74M
-Gross accounts receivable
174.91%107.23M
174.91%107.23M
----
-21.69%39.01M
310.37%39.01M
----
148.87%49.81M
--9.51M
----
158.38%20.01M
-Bad debt provision
85.54%-293K
85.54%-293K
----
1.51%-2.03M
29.87%-2.03M
----
-60.83%-2.06M
---2.89M
----
-302.20%-1.28M
-Other receivables
172.61%109.62M
172.61%109.62M
-44.29%142.7M
87.42%40.21M
775.89%40.21M
--256.14M
419.89%21.46M
--4.59M
-33.70%37.68M
127.76%4.13M
Inventory
148.35%1.05M
148.35%1.05M
179.69%1.07M
10.99%424K
-54.41%424K
--384K
-48.66%382K
--930K
1,119.19%8.71M
2.62%744K
Prepaid assets
-77.74%27.21M
-77.74%27.21M
----
-23.75%122.24M
135.89%122.24M
----
361.01%160.31M
--51.82M
----
319.86%34.77M
Total current assets
5.14%252.44M
5.14%252.44M
-26.09%253.98M
-15.13%240.1M
106.16%240.1M
--343.63M
191.83%282.91M
--116.46M
6.21%113.73M
71.01%96.94M
Non current assets
Net PPE
5.26%159.86M
5.26%159.86M
47.34%158.68M
69.81%151.87M
101.96%151.87M
--107.7M
32.79%89.44M
--75.2M
-7.14%62.79M
-2.15%67.35M
-Gross PP&E
6.95%335.74M
6.95%335.74M
47.34%158.68M
28.96%313.92M
40.76%313.92M
--107.7M
5.02%243.42M
--223.03M
-7.14%62.79M
23.42%231.77M
-Accumulated depreciation
-8.53%-175.88M
-8.53%-175.88M
----
-5.24%-162.05M
-9.62%-162.05M
----
6.35%-153.99M
---147.83M
----
-38.22%-164.42M
Total investment
0.97%61.68M
0.97%61.68M
0.55%61.19M
0.38%61.09M
0.38%61.09M
--60.85M
0.00%60.85M
--60.85M
-56.57%60.85M
-65.35%60.85M
-Long-term equity investment
252.56%825K
252.56%825K
--335K
--234K
--234K
--0
--0
--0
-56.57%60.85M
--0
-Including:Available-for-sale securities
0.00%60.85M
0.00%60.85M
0.00%60.85M
0.00%60.85M
0.00%60.85M
--60.85M
0.00%60.85M
--60.85M
----
--60.85M
Other non current assets
--1K
--1K
----
----
----
----
----
----
----
----
Total non current assets
-2.06%222.33M
-2.06%222.33M
27.85%233.92M
37.83%227.01M
50.08%227.01M
--182.96M
14.58%164.7M
--151.27M
-33.39%138.85M
-41.36%143.75M
Total assets
1.64%474.77M
1.64%474.77M
-7.35%487.91M
4.36%467.11M
74.47%467.11M
--526.59M
85.97%447.61M
--267.73M
-19.95%252.57M
-20.25%240.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-47.36%23.11M
-47.36%23.11M
-49.87%43.06M
-65.11%43.91M
28.01%43.91M
--85.89M
287.84%125.85M
--34.3M
-1.27%32.49M
-1.38%32.45M
-Including:Current debt
-64.08%10.21M
-64.08%10.21M
-64.11%27.97M
-77.07%28.43M
-16.76%28.43M
--77.92M
284.95%123.99M
--34.15M
-1.33%32.24M
-1.44%32.21M
-Including:Current capital Lease obligation
-16.67%12.9M
-16.67%12.9M
89.33%15.09M
729.74%15.48M
10,153.64%15.48M
--7.97M
674.27%1.87M
--151K
7.36%248K
7.11%241K
Payables
57.33%93.31M
57.33%93.31M
31.91%200.18M
225.40%59.31M
170.98%59.31M
--151.76M
-45.62%18.23M
--21.89M
23.77%104.17M
-28.97%33.51M
-accounts payable
156.99%77M
156.99%77M
62.42%52.78M
126.85%29.96M
268.14%29.96M
--32.49M
--13.21M
--8.14M
112.51%45.34M
----
-Total tax payable
-82.66%285K
-82.66%285K
-98.18%1K
1,880.72%1.64M
2,248.57%1.64M
--55K
-17.00%83K
--70K
122.22%60K
270.37%100K
-Other payable
-42.15%16.02M
-42.15%16.02M
23.65%147.41M
461.30%27.7M
102.53%27.7M
--119.21M
-85.23%4.94M
--13.68M
-6.42%58.77M
-29.15%33.41M
Current liabilities
-1.71%254.55M
-1.71%254.55M
-33.78%269.2M
-34.01%258.97M
95.37%258.97M
--406.52M
230.85%392.41M
--132.55M
16.73%136.66M
9.42%118.61M
Non current liabilities
-Long term debt and capital lease obligation
-6.64%114.75M
-6.64%114.75M
34.06%127.62M
161.73%122.91M
-8.10%122.91M
--95.2M
-65.31%46.96M
--133.74M
-0.21%133.85M
-5.29%135.37M
-Including:Long term debt
-5.18%83.66M
-5.18%83.66M
-1.67%86.95M
103.89%88.24M
-33.85%88.24M
--88.43M
-67.99%43.28M
--133.39M
-0.02%133.82M
-5.15%135.21M
-Including:Long term capital lease obligation
-10.34%31.09M
-10.34%31.09M
500.80%40.67M
840.72%34.68M
9,835.53%34.68M
--6.77M
2,203.75%3.69M
--349K
-87.76%35K
-58.12%160K
Long-term accounts payable and other payables
--381K
--381K
----
----
----
----
----
----
----
----
Total non current liabilities
-4.10%119.6M
-4.10%119.6M
33.71%129.29M
155.62%124.71M
-8.16%124.71M
--96.7M
-64.53%48.79M
--135.8M
-0.27%135.98M
-5.29%137.56M
Total liabilities
-2.48%374.15M
-2.48%374.15M
-20.81%398.49M
-13.04%383.68M
42.98%383.68M
--503.22M
72.23%441.2M
--268.35M
7.59%272.64M
1.00%256.17M
Shareholders'equity
Share capital
0.00%382.27M
0.00%382.27M
0.00%382.27M
0.00%382.27M
0.00%382.27M
--382.27M
0.00%382.27M
--382.27M
9.93%382.27M
9.93%382.27M
-common stock
0.00%382.27M
0.00%382.27M
0.00%382.27M
0.00%382.27M
0.00%382.27M
--382.27M
0.00%382.27M
--382.27M
9.93%382.27M
9.93%382.27M
Retained earnings
2.74%-378.04M
2.74%-378.04M
9.13%-385.13M
8.82%-388.69M
9.37%-388.69M
---423.85M
-1.63%-426.29M
---428.86M
0.64%-423.32M
-0.57%-419.47M
Other equity interest
7.32%121.91M
7.32%121.91M
28.97%117.29M
51.05%113.6M
64.50%113.6M
--90.94M
75.48%75.2M
--69.06M
-73.49%42.86M
-68.96%42.85M
Total stockholders'equity
17.64%125.35M
17.64%125.35M
133.11%113.61M
249.61%106.56M
389.31%106.56M
--48.74M
505.94%30.48M
--21.78M
-98.34%1.37M
-92.61%5.03M
Noncontrolling interests
-6.93%-24.73M
-6.93%-24.73M
4.60%-24.19M
3.94%-23.12M
-3.25%-23.12M
---25.36M
-17.38%-24.07M
---22.4M
-3.69%-21.44M
-3.08%-20.51M
Total equity
20.60%100.62M
20.60%100.62M
282.49%89.41M
1,202.03%83.43M
13,600.65%83.43M
--23.38M
141.40%6.41M
---618K
-132.32%-20.07M
-132.12%-15.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.60%7.62M-80.60%7.62M-22.12%38.99M-25.87%39.3M-25.16%39.3M--50.07M37.46%53.01M--52.51M24.28%42.04M0.32%38.56M
-Cash and cash equivalents -36.41%7.62M-36.41%7.62M-36.29%11.69M-43.67%11.99M-42.30%11.99M--18.34M211.35%21.28M--20.78M390.91%10.31M1.82%6.84M
-Short-term investments ---------13.93%27.31M-13.93%27.31M-13.93%27.31M--31.73M0.00%31.73M--31.73M0.00%31.73M0.00%31.73M
-Accounts receivable 189.18%106.94M189.18%106.94M92.25%71.22M-22.56%36.98M458.95%36.98M--37.05M154.88%47.75M--6.62M61.18%25.29M152.22%18.74M
-Gross accounts receivable 174.91%107.23M174.91%107.23M-----21.69%39.01M310.37%39.01M----148.87%49.81M--9.51M----158.38%20.01M
-Bad debt provision 85.54%-293K85.54%-293K----1.51%-2.03M29.87%-2.03M-----60.83%-2.06M---2.89M-----302.20%-1.28M
-Other receivables 172.61%109.62M172.61%109.62M-44.29%142.7M87.42%40.21M775.89%40.21M--256.14M419.89%21.46M--4.59M-33.70%37.68M127.76%4.13M
Inventory 148.35%1.05M148.35%1.05M179.69%1.07M10.99%424K-54.41%424K--384K-48.66%382K--930K1,119.19%8.71M2.62%744K
Prepaid assets -77.74%27.21M-77.74%27.21M-----23.75%122.24M135.89%122.24M----361.01%160.31M--51.82M----319.86%34.77M
Total current assets 5.14%252.44M5.14%252.44M-26.09%253.98M-15.13%240.1M106.16%240.1M--343.63M191.83%282.91M--116.46M6.21%113.73M71.01%96.94M
Non current assets
Net PPE 5.26%159.86M5.26%159.86M47.34%158.68M69.81%151.87M101.96%151.87M--107.7M32.79%89.44M--75.2M-7.14%62.79M-2.15%67.35M
-Gross PP&E 6.95%335.74M6.95%335.74M47.34%158.68M28.96%313.92M40.76%313.92M--107.7M5.02%243.42M--223.03M-7.14%62.79M23.42%231.77M
-Accumulated depreciation -8.53%-175.88M-8.53%-175.88M-----5.24%-162.05M-9.62%-162.05M----6.35%-153.99M---147.83M-----38.22%-164.42M
Total investment 0.97%61.68M0.97%61.68M0.55%61.19M0.38%61.09M0.38%61.09M--60.85M0.00%60.85M--60.85M-56.57%60.85M-65.35%60.85M
-Long-term equity investment 252.56%825K252.56%825K--335K--234K--234K--0--0--0-56.57%60.85M--0
-Including:Available-for-sale securities 0.00%60.85M0.00%60.85M0.00%60.85M0.00%60.85M0.00%60.85M--60.85M0.00%60.85M--60.85M------60.85M
Other non current assets --1K--1K--------------------------------
Total non current assets -2.06%222.33M-2.06%222.33M27.85%233.92M37.83%227.01M50.08%227.01M--182.96M14.58%164.7M--151.27M-33.39%138.85M-41.36%143.75M
Total assets 1.64%474.77M1.64%474.77M-7.35%487.91M4.36%467.11M74.47%467.11M--526.59M85.97%447.61M--267.73M-19.95%252.57M-20.25%240.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation -47.36%23.11M-47.36%23.11M-49.87%43.06M-65.11%43.91M28.01%43.91M--85.89M287.84%125.85M--34.3M-1.27%32.49M-1.38%32.45M
-Including:Current debt -64.08%10.21M-64.08%10.21M-64.11%27.97M-77.07%28.43M-16.76%28.43M--77.92M284.95%123.99M--34.15M-1.33%32.24M-1.44%32.21M
-Including:Current capital Lease obligation -16.67%12.9M-16.67%12.9M89.33%15.09M729.74%15.48M10,153.64%15.48M--7.97M674.27%1.87M--151K7.36%248K7.11%241K
Payables 57.33%93.31M57.33%93.31M31.91%200.18M225.40%59.31M170.98%59.31M--151.76M-45.62%18.23M--21.89M23.77%104.17M-28.97%33.51M
-accounts payable 156.99%77M156.99%77M62.42%52.78M126.85%29.96M268.14%29.96M--32.49M--13.21M--8.14M112.51%45.34M----
-Total tax payable -82.66%285K-82.66%285K-98.18%1K1,880.72%1.64M2,248.57%1.64M--55K-17.00%83K--70K122.22%60K270.37%100K
-Other payable -42.15%16.02M-42.15%16.02M23.65%147.41M461.30%27.7M102.53%27.7M--119.21M-85.23%4.94M--13.68M-6.42%58.77M-29.15%33.41M
Current liabilities -1.71%254.55M-1.71%254.55M-33.78%269.2M-34.01%258.97M95.37%258.97M--406.52M230.85%392.41M--132.55M16.73%136.66M9.42%118.61M
Non current liabilities
-Long term debt and capital lease obligation -6.64%114.75M-6.64%114.75M34.06%127.62M161.73%122.91M-8.10%122.91M--95.2M-65.31%46.96M--133.74M-0.21%133.85M-5.29%135.37M
-Including:Long term debt -5.18%83.66M-5.18%83.66M-1.67%86.95M103.89%88.24M-33.85%88.24M--88.43M-67.99%43.28M--133.39M-0.02%133.82M-5.15%135.21M
-Including:Long term capital lease obligation -10.34%31.09M-10.34%31.09M500.80%40.67M840.72%34.68M9,835.53%34.68M--6.77M2,203.75%3.69M--349K-87.76%35K-58.12%160K
Long-term accounts payable and other payables --381K--381K--------------------------------
Total non current liabilities -4.10%119.6M-4.10%119.6M33.71%129.29M155.62%124.71M-8.16%124.71M--96.7M-64.53%48.79M--135.8M-0.27%135.98M-5.29%137.56M
Total liabilities -2.48%374.15M-2.48%374.15M-20.81%398.49M-13.04%383.68M42.98%383.68M--503.22M72.23%441.2M--268.35M7.59%272.64M1.00%256.17M
Shareholders'equity
Share capital 0.00%382.27M0.00%382.27M0.00%382.27M0.00%382.27M0.00%382.27M--382.27M0.00%382.27M--382.27M9.93%382.27M9.93%382.27M
-common stock 0.00%382.27M0.00%382.27M0.00%382.27M0.00%382.27M0.00%382.27M--382.27M0.00%382.27M--382.27M9.93%382.27M9.93%382.27M
Retained earnings 2.74%-378.04M2.74%-378.04M9.13%-385.13M8.82%-388.69M9.37%-388.69M---423.85M-1.63%-426.29M---428.86M0.64%-423.32M-0.57%-419.47M
Other equity interest 7.32%121.91M7.32%121.91M28.97%117.29M51.05%113.6M64.50%113.6M--90.94M75.48%75.2M--69.06M-73.49%42.86M-68.96%42.85M
Total stockholders'equity 17.64%125.35M17.64%125.35M133.11%113.61M249.61%106.56M389.31%106.56M--48.74M505.94%30.48M--21.78M-98.34%1.37M-92.61%5.03M
Noncontrolling interests -6.93%-24.73M-6.93%-24.73M4.60%-24.19M3.94%-23.12M-3.25%-23.12M---25.36M-17.38%-24.07M---22.4M-3.69%-21.44M-3.08%-20.51M
Total equity 20.60%100.62M20.60%100.62M282.49%89.41M1,202.03%83.43M13,600.65%83.43M--23.38M141.40%6.41M---618K-132.32%-20.07M-132.12%-15.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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