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
Nevada
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64 % -61.8%
Quick Ratio 7.38 % -36.1%
Debt-to-equity -400 % -295%
Return On Equity -18 %
Return On Assets -7.28 % -235%
Operating Margin -46.2 % -376%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares
Common Stock, Shares, Outstanding 43.5M shares +20.3%
Entity Public Float 980K USD
Common Stock, Value, Issued 435 USD +20.2%
Weighted Average Number of Shares Outstanding, Basic 43.5M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7M USD +19.6%
Cost of Revenue 11.6M USD +17%
General and Administrative Expense 8.22M USD +202%
Operating Income (Loss) -6.35M USD -470%
Nonoperating Income (Expense) 488K USD +439%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.86M USD -472%
Income Tax Expense (Benefit) 39.1K USD -46.5%
Net Income (Loss) Attributable to Parent 374K USD
Earnings Per Share, Basic -0.16 USD/shares -433%
Earnings Per Share, Diluted -0.16 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 590K USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1M USD +28.3%
Inventory, Net 161K USD -27.8%
Other Assets, Current 1.2M USD +213%
Assets, Current 4.17M USD -19.3%
Deferred Income Tax Assets, Net 38.1K USD
Property, Plant and Equipment, Net 304K USD -22.3%
Operating Lease, Right-of-Use Asset 1.07M USD +146%
Goodwill 342K USD +65.4%
Assets 5.89M USD -5.64%
Accounts Payable, Current 1.99M USD +189%
Accrued Liabilities, Current 3.02M USD +332%
Liabilities, Current 8.17M USD +165%
Operating Lease, Liability, Noncurrent 534K USD +406%
Liabilities 9.2M USD +93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.1K USD -41.3%
Retained Earnings (Accumulated Deficit) -5.8M USD -9333%
Stockholders' Equity Attributable to Parent -3.39M USD -350%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.31M USD -324%
Liabilities and Equity 5.89M USD -5.64%

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 +20.3%
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 590K USD +54.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2K USD +72.9%
Deferred Tax Assets, Valuation Allowance 338K USD
Deferred Tax Assets, Gross 338K USD +788%
Operating Lease, Liability 1.07M USD +155%
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 -5.89M USD -444%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD +158%
Property, Plant and Equipment, Gross 1.4M USD +8.63%
Operating Lease, Liability, Current 541K USD +71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416K USD +464%
Lessee, Operating Lease, Liability, to be Paid, Year One 566K USD +59.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.8K USD +283%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129K USD +5299%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 2.48M USD +85%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 38.1K USD -13.5%
Interest Expense 213K USD +230%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%