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02112 GRACE LIFE-TECH

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0.156
+0.006+4.00%

Not Open Aug 30 16:08 CST

234.00MMarket Cap-787P/E (TTM)

GRACE LIFE-TECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

122.13%1.04M

--1.07M

--470K

----

Accounts receivable

-21.37%89.52M

-30.31%110.52M

-23.23%113.85M

-10.54%158.58M

-27.35%148.3M

-7.45%177.26M

-6.35%204.12M

-25.32%191.53M

6.27%217.96M

11.37%256.46M

Advance deposits and other receivables

-34.99%236K

-94.76%229K

-90.63%363K

-50.32%4.37M

-53.23%3.88M

15.01%8.79M

9.75%8.29M

-27.53%7.65M

-19.50%7.55M

-41.55%10.55M

Cash and equivalents

-28.42%131K

156.93%704K

-84.63%183K

302.94%274K

1,067.65%1.19M

-11.69%68K

0.00%102K

-40.31%77K

-44.26%102K

-99.09%129K

Special items of current assets

----

--18.36M

----

Total current assets

-20.84%90.93M

-31.06%112.53M

-25.10%114.87M

-12.30%163.22M

-27.83%153.37M

-14.47%186.12M

-12.90%212.51M

-18.54%217.61M

13.66%243.98M

-0.50%267.14M

Non-current assets

Property, plant and equipment

-1.41%420K

-15.22%401K

-18.39%426K

-65.57%473K

-71.03%522K

-34.32%1.37M

-30.07%1.8M

-27.96%2.09M

-23.12%2.58M

-25.06%2.9M

Associated company interest

----

--50M

Intangible assets

-3.71%11.55M

-10.15%11.35M

-5.12%12M

-3.73%12.63M

-3.64%12.64M

6.25%13.12M

1.86%13.12M

-2.44%12.35M

1.59%12.88M

-2.58%12.66M

Goodwill

-3.54%6.04M

-5.39%5.94M

-5.02%6.27M

-8.26%6.28M

-3.57%6.6M

1.83%6.84M

1.11%6.72M

1.04%6.72M

-2.31%6.64M

Deferred tax assets

----

-50.00%13K

Total non-current assets

-3.60%18.02M

-8.73%17.69M

-5.43%18.69M

-12.06%19.38M

-12.08%19.76M

-28.59%22.04M

-30.59%22.48M

-64.49%30.86M

-63.18%32.39M

53.43%86.9M

Total assets

-18.43%108.95M

-28.69%130.22M

-22.86%133.56M

-12.28%182.61M

-26.32%173.13M

-16.22%208.16M

-14.97%234.99M

-29.82%248.47M

-8.68%276.36M

8.89%354.03M

Liabilities

Current liabilities

Accounts payable

-29.46%5.88M

-35.93%7.76M

765.42%8.33M

242,100.00%12.11M

-88.45%963K

-99.74%5K

-19.00%8.34M

-96.53%1.93M

426.98%10.29M

489.66%55.49M

Notes payable

16.65%66.36M

----

--56.89M

----

96.77%36.42M

Tax payable

1.69%3.48M

8.32%3.7M

0.23%3.42M

-0.35%3.41M

-1.30%3.41M

-7.75%3.43M

-6.87%3.46M

-9.39%3.71M

-5.01%3.71M

-6.97%4.1M

Amounts payable to associated parties-current liabilities

0.00%60M

--60M

----

Other payables and accrued expenses

25.91%34.03M

22.95%29.9M

17.35%27.02M

-26.76%24.32M

-8.70%23.03M

62.57%33.2M

99.83%25.22M

-67.63%20.42M

-79.77%12.62M

-1.27%63.08M

Bank loans and overdrafts

0.00%54.68M

49.67%54.68M

33.53%54.68M

-56.80%36.54M

Financial lease liabilities-current liabilities

----

214.29%22K

-75.86%21K

-94.70%7K

--87K

--132K

Special items of current liabilities

----

16.06%61.33M

----

8.68%52.84M

13.18%51.82M

13.59%48.62M

12.02%45.79M

--42.8M

9.61%40.87M

----

Total current liabilities

7.01%225.36M

5.32%218.4M

8.61%210.6M

3.70%207.36M

-1.82%193.91M

8.93%199.95M

8.36%197.51M

-6.24%183.55M

24.43%182.27M

8.29%195.76M

Net current assets

-40.42%-134.42M

-139.86%-105.87M

-136.15%-95.73M

-219.09%-44.14M

-370.24%-40.54M

-140.61%-13.83M

-75.69%15M

-52.28%34.06M

-9.48%61.71M

-18.61%71.38M

Total assets less current liabilities

-51.10%-116.41M

-256.20%-88.18M

-270.83%-77.04M

-401.63%-24.76M

-155.43%-20.78M

-87.36%8.21M

-60.17%37.48M

-58.98%64.92M

-39.73%94.09M

9.66%158.27M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-93.41%11K

----

--167K

--485K

Deferred tax liability

6.92%2.89M

-14.72%2.49M

-7.56%2.7M

-0.27%2.92M

0.00%2.93M

0.76%2.93M

0.69%2.93M

-45.70%2.91M

Provision-non-current liabilities

4.51%602K

-7.07%552K

0.00%576K

13.14%594K

9.71%576K

0.00%525K

3.14%525K

23.82%525K

24.45%509K

7.61%424K

Total non-current liabilities

6.50%3.49M

-13.42%3.04M

-6.32%3.28M

1.77%3.52M

0.92%3.5M

0.00%3.46M

-3.88%3.47M

-9.48%3.46M

8.65%3.61M

-85.09%3.82M

Total liabilities

7.00%228.85M

5.01%221.44M

8.34%213.88M

3.67%210.88M

-1.78%197.41M

8.77%203.41M

8.12%200.98M

-6.30%187.01M

24.08%185.88M

-3.30%199.58M

Total assets less total liabilities

-49.28%-119.9M

-222.67%-91.22M

-230.89%-80.32M

-694.93%-28.27M

-171.37%-24.27M

-92.27%4.75M

-62.41%34.01M

-60.21%61.47M

-40.79%90.49M

30.09%154.46M

Total equity and non-current liabilities

-51.10%-116.41M

-256.20%-88.18M

-270.83%-77.04M

-401.63%-24.76M

-155.43%-20.78M

-87.36%8.21M

-60.17%37.48M

-58.98%64.92M

-39.73%94.09M

9.66%158.27M

Equity

Share capital

0.00%1.93M

Reserve

-48.12%-121.83M

-208.41%-93.16M

-213.85%-82.25M

-1,171.86%-30.21M

-181.70%-26.21M

-95.13%2.82M

-63.05%32.08M

-61.65%57.84M

-41.80%86.81M

29.12%150.81M

Shareholders' Equity

-49.28%-119.9M

-222.67%-91.22M

-230.89%-80.32M

-694.93%-28.27M

-171.37%-24.27M

-92.05%4.75M

-61.67%34.01M

-60.87%59.77M

-41.26%88.75M

28.65%152.74M

Non-controlling interest

----

-1.28%1.69M

1.46%1.74M

--1.71M

Total equity

-49.28%-119.9M

-222.67%-91.22M

-230.89%-80.32M

-694.93%-28.27M

-171.37%-24.27M

-92.27%4.75M

-62.41%34.01M

-60.21%61.47M

-40.79%90.49M

30.09%154.46M

Total equity and total liabilities

-18.43%108.95M

-28.69%130.22M

-22.86%133.56M

-12.28%182.61M

-26.32%173.13M

-16.22%208.16M

-14.97%234.99M

-29.82%248.47M

-8.68%276.36M

8.89%354.03M

Currency Unit

USD

Accounting Standards

IAS

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	122.13%1.04M	--1.07M	--470K	----	----	----	----	----	----	----
Accounts receivable	-21.37%89.52M	-30.31%110.52M	-23.23%113.85M	-10.54%158.58M	-27.35%148.3M	-7.45%177.26M	-6.35%204.12M	-25.32%191.53M	6.27%217.96M	11.37%256.46M
Advance deposits and other receivables	-34.99%236K	-94.76%229K	-90.63%363K	-50.32%4.37M	-53.23%3.88M	15.01%8.79M	9.75%8.29M	-27.53%7.65M	-19.50%7.55M	-41.55%10.55M
Cash and equivalents	-28.42%131K	156.93%704K	-84.63%183K	302.94%274K	1,067.65%1.19M	-11.69%68K	0.00%102K	-40.31%77K	-44.26%102K	-99.09%129K
Special items of current assets	----	----	----	----	----	----	----	--18.36M	--18.36M	----
Total current assets	-20.84%90.93M	-31.06%112.53M	-25.10%114.87M	-12.30%163.22M	-27.83%153.37M	-14.47%186.12M	-12.90%212.51M	-18.54%217.61M	13.66%243.98M	-0.50%267.14M
Non-current assets
Property, plant and equipment	-1.41%420K	-15.22%401K	-18.39%426K	-65.57%473K	-71.03%522K	-34.32%1.37M	-30.07%1.8M	-27.96%2.09M	-23.12%2.58M	-25.06%2.9M
Associated company interest	----	----	----	----	----	----	----	----	----	--50M
Intangible assets	-3.71%11.55M	-10.15%11.35M	-5.12%12M	-3.73%12.63M	-3.64%12.64M	6.25%13.12M	1.86%13.12M	-2.44%12.35M	1.59%12.88M	-2.58%12.66M
Goodwill	-3.54%6.04M	-5.39%5.94M	-5.02%6.27M	-8.26%6.28M	-3.57%6.6M	1.83%6.84M	1.83%6.84M	1.11%6.72M	1.04%6.72M	-2.31%6.64M
Deferred tax assets	----	----	----	----	----	----	----	----	----	-50.00%13K
Total non-current assets	-3.60%18.02M	-8.73%17.69M	-5.43%18.69M	-12.06%19.38M	-12.08%19.76M	-28.59%22.04M	-30.59%22.48M	-64.49%30.86M	-63.18%32.39M	53.43%86.9M
Total assets	-18.43%108.95M	-28.69%130.22M	-22.86%133.56M	-12.28%182.61M	-26.32%173.13M	-16.22%208.16M	-14.97%234.99M	-29.82%248.47M	-8.68%276.36M	8.89%354.03M
Liabilities
Current liabilities
Accounts payable	-29.46%5.88M	-35.93%7.76M	765.42%8.33M	242,100.00%12.11M	-88.45%963K	-99.74%5K	-19.00%8.34M	-96.53%1.93M	426.98%10.29M	489.66%55.49M
Notes payable	16.65%66.36M	----	--56.89M	----	----	----	----	----	----	96.77%36.42M
Tax payable	1.69%3.48M	8.32%3.7M	0.23%3.42M	-0.35%3.41M	-1.30%3.41M	-7.75%3.43M	-6.87%3.46M	-9.39%3.71M	-5.01%3.71M	-6.97%4.1M
Amounts payable to associated parties-current liabilities	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	--60M	--60M	----
Other payables and accrued expenses	25.91%34.03M	22.95%29.9M	17.35%27.02M	-26.76%24.32M	-8.70%23.03M	62.57%33.2M	99.83%25.22M	-67.63%20.42M	-79.77%12.62M	-1.27%63.08M
Bank loans and overdrafts	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	49.67%54.68M	33.53%54.68M	-56.80%36.54M
Financial lease liabilities-current liabilities	----	----	----	----	----	214.29%22K	-75.86%21K	-94.70%7K	--87K	--132K
Special items of current liabilities	----	16.06%61.33M	----	8.68%52.84M	13.18%51.82M	13.59%48.62M	12.02%45.79M	--42.8M	9.61%40.87M	----
Total current liabilities	7.01%225.36M	5.32%218.4M	8.61%210.6M	3.70%207.36M	-1.82%193.91M	8.93%199.95M	8.36%197.51M	-6.24%183.55M	24.43%182.27M	8.29%195.76M
Net current assets	-40.42%-134.42M	-139.86%-105.87M	-136.15%-95.73M	-219.09%-44.14M	-370.24%-40.54M	-140.61%-13.83M	-75.69%15M	-52.28%34.06M	-9.48%61.71M	-18.61%71.38M
Total assets less current liabilities	-51.10%-116.41M	-256.20%-88.18M	-270.83%-77.04M	-401.63%-24.76M	-155.43%-20.78M	-87.36%8.21M	-60.17%37.48M	-58.98%64.92M	-39.73%94.09M	9.66%158.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	-93.41%11K	----	--167K	--485K
Deferred tax liability	6.92%2.89M	-14.72%2.49M	-7.56%2.7M	-0.27%2.92M	-0.27%2.92M	0.00%2.93M	0.00%2.93M	0.76%2.93M	0.69%2.93M	-45.70%2.91M
Provision-non-current liabilities	4.51%602K	-7.07%552K	0.00%576K	13.14%594K	9.71%576K	0.00%525K	3.14%525K	23.82%525K	24.45%509K	7.61%424K
Total non-current liabilities	6.50%3.49M	-13.42%3.04M	-6.32%3.28M	1.77%3.52M	0.92%3.5M	0.00%3.46M	-3.88%3.47M	-9.48%3.46M	8.65%3.61M	-85.09%3.82M
Total liabilities	7.00%228.85M	5.01%221.44M	8.34%213.88M	3.67%210.88M	-1.78%197.41M	8.77%203.41M	8.12%200.98M	-6.30%187.01M	24.08%185.88M	-3.30%199.58M
Total assets less total liabilities	-49.28%-119.9M	-222.67%-91.22M	-230.89%-80.32M	-694.93%-28.27M	-171.37%-24.27M	-92.27%4.75M	-62.41%34.01M	-60.21%61.47M	-40.79%90.49M	30.09%154.46M
Total equity and non-current liabilities	-51.10%-116.41M	-256.20%-88.18M	-270.83%-77.04M	-401.63%-24.76M	-155.43%-20.78M	-87.36%8.21M	-60.17%37.48M	-58.98%64.92M	-39.73%94.09M	9.66%158.27M
Equity
Share capital	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
Reserve	-48.12%-121.83M	-208.41%-93.16M	-213.85%-82.25M	-1,171.86%-30.21M	-181.70%-26.21M	-95.13%2.82M	-63.05%32.08M	-61.65%57.84M	-41.80%86.81M	29.12%150.81M
Shareholders' Equity	-49.28%-119.9M	-222.67%-91.22M	-230.89%-80.32M	-694.93%-28.27M	-171.37%-24.27M	-92.05%4.75M	-61.67%34.01M	-60.87%59.77M	-41.26%88.75M	28.65%152.74M
Non-controlling interest	----	----	----	----	----	----	----	-1.28%1.69M	1.46%1.74M	--1.71M
Total equity	-49.28%-119.9M	-222.67%-91.22M	-230.89%-80.32M	-694.93%-28.27M	-171.37%-24.27M	-92.27%4.75M	-62.41%34.01M	-60.21%61.47M	-40.79%90.49M	30.09%154.46M
Total equity and total liabilities	-18.43%108.95M	-28.69%130.22M	-22.86%133.56M	-12.28%182.61M	-26.32%173.13M	-16.22%208.16M	-14.97%234.99M	-29.82%248.47M	-8.68%276.36M	8.89%354.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS

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.

Analysis

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Heat List

Overall

02112 GRACE LIFE-TECH

GRACE LIFE-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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