Value Exchange International, Inc. financial data

Symbol
VEII on OTC
Industry
Services-Miscellaneous Business Services
Location
10/F, Ftlife Tower, 18 Sheung Yuet Road Kowloon Bay, Kowloon, Hong Kong
State of incorporation
NV
Fiscal year end
December 31
Former names
Sino Payments, Inc. (to 11/7/2016), SINO PAYMENTS, INC. (to 11/7/2016), China Soaring Inc. (to 9/16/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.1 % -67.4%
Quick Ratio 7.38 % -36.1%
Debt-to-equity -264 % -212%
Return On Equity -18 %
Return On Assets -7.28 % -235%
Operating Margin -43.2 % -363%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +20.3%
Common Stock, Shares, Outstanding 43.5M shares 0%
Entity Public Float 980K USD
Common Stock, Value, Issued 435 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.5M shares +17.2%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2M USD +27.6%
Cost of Revenue 13.1M USD +31.4%
General and Administrative Expense 8.5M USD +175%
Operating Income (Loss) -6.54M USD -491%
Nonoperating Income (Expense) 486K USD -2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.06M USD -413%
Income Tax Expense (Benefit) 35.1K USD -54.5%
Net Income (Loss) Attributable to Parent 374K USD
Earnings Per Share, Basic -0.16 USD/shares -300%
Earnings Per Share, Diluted -0.16 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326K USD +38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.89M USD +97.8%
Inventory, Net 376K USD +37.6%
Other Assets, Current 1.49M USD +50.8%
Assets, Current 5.2M USD -7.73%
Deferred Income Tax Assets, Net 38.1K USD
Property, Plant and Equipment, Net 258K USD -25%
Operating Lease, Right-of-Use Asset 1.05M USD +3.24%
Goodwill 342K USD +65.4%
Assets 6.84M USD -5.41%
Accounts Payable, Current 2.38M USD +174%
Accrued Liabilities, Current 3.64M USD +266%
Liabilities, Current 9.65M USD +146%
Operating Lease, Liability, Noncurrent 490K USD -6.55%
Liabilities 10.7M USD +119%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153K USD -149%
Retained Earnings (Accumulated Deficit) -6.32M USD -2147%
Stockholders' Equity Attributable to Parent -3.98M USD -282%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.9M USD -268%
Liabilities and Equity 6.84M USD -5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -345K USD +41.9%
Net Cash Provided by (Used in) Financing Activities -7.13K USD -101%
Net Cash Provided by (Used in) Investing Activities -39.1K USD +45.5%
Common Stock, Shares Authorized 100M shares -80%
Common Stock, Shares, Issued 43.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -371K USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326K USD +38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2K USD +72.9%
Deferred Tax Assets, Valuation Allowance 336K USD
Deferred Tax Assets, Gross 336K USD
Operating Lease, Liability 1.05M USD +4.96%
Depreciation 60.9K USD -0.79%
Payments to Acquire Property, Plant, and Equipment 99.5K USD +38.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.17M USD -419%
Lessee, Operating Lease, Liability, to be Paid 1.1M USD +5.09%
Property, Plant and Equipment, Gross 1.43M USD +10.8%
Operating Lease, Liability, Current 564K USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 449K USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 597K USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.3K USD +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.1K USD -78%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 204 USD -95.1%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 2.48M USD -1.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 38.1K USD -13.5%
Interest Expense 194K USD -24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%