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02112 GRACE LIFE-TECH
- 0.127
- 0.0000.00%
Market Closed Sep 13 16:08 CST
190.50MMarket Cap-641P/E (TTM)
0.140High0.112Low428.00KVolume0.125Open0.127Pre Close52.74KTurnover0.03%Turnover RatioLossP/E (Static)1.50BShares0.49052wk High-0.19P/B190.50MFloat Cap0.11252wk Low--Dividend TTM1.50BShs Float3.650Historical High--Dividend LFY22.05%Amplitude0.058Historical Low0.123Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GRACE LIFE-TECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 30.39%-38.96M | ---- | 1.83%-55.96M | ---- | -90.96%-57.01M | ---- | 47.52%-29.85M | ---- | -1,841.23%-56.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 99.92%-1K | ---- | 0.47%-1.28M | ---- | 20.20%-1.28M | ---- | 5.41%-1.61M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---7.88M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -53.61%21.55M | ---- | -9.43%46.47M | ---- | 427.67%51.31M | ---- | -78.80%9.72M | ---- | --45.87M |
| -Impairmen of inventory (reversal) | ---- | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -53.72%21.5M | ---- | -9.43%46.47M | ---- | 427.67%51.31M | ---- | -78.80%9.72M | ---- | --45.87M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 216.18%402K | ---- | ---346K | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---346K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --402K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -58.33%35K | ---- | -87.77%84K | ---- | -11.01%687K | ---- | -28.05%772K | ---- | 16.76%1.07M |
| -Amortization of intangible assets | ---- | 333.33%13K | ---- | --3K | ---- | ---- | ---- | -97.06%1K | ---- | 47.83%34K |
| Financial expense | ---- | 13.90%15.18M | ---- | 10.04%13.33M | ---- | -28.90%12.11M | ---- | -7.14%17.04M | ---- | 82.41%18.35M |
| Special items | ---- | ---- | ---- | -1,033.51%-3.45M | ---- | 1,100.00%370K | ---- | ---37K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -576.25%-2.19M | ---- | 135.69%459K | ---- | 67.76%-1.29M | ---- | -158.70%-3.99M | ---- | -47.49%6.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -32.21%-628K | ---- | ---475K | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 135.35%2.87M | ---- | -179.29%-8.11M | ---- | 233.21%10.22M | ---- | 69.76%-7.68M | ---- | -139.06%-25.38M |
| Accounts payable increase (decrease) | ---- | -106.78%-506K | ---- | 198.40%7.46M | ---- | -166.89%-7.59M | ---- | 9.15%11.34M | ---- | 142.49%10.39M |
| prepayments (increase)decrease | ---- | 132.75%112K | ---- | -452.58%-342K | ---- | 110.86%97K | ---- | -869.83%-893K | ---- | -99.72%116K |
| Special items for working capital changes | ---- | --681K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -138.57%-199K | 133.87%339K | 160.21%516K | -169.03%-1M | -8,670.00%-857K | 219.15%1.45M | 101.57%10K | 84.94%-1.22M | -106.81%-636K | -141.72%-8.08M |
| Other taxs | ---- | -9,050.00%-366K | ---- | 91.11%-4K | ---- | -1,400.00%-45K | ---- | 99.28%-3K | ---- | 0.24%-419K |
| Net cash from operations | -138.57%-199K | 97.31%-27K | 160.21%516K | -171.53%-1.01M | -8,670.00%-857K | 215.16%1.41M | 101.57%10K | 85.65%-1.22M | -107.13%-636K | -144.86%-8.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | --1K | ---- | ---- | ---- | -20.20%1.28M | -24.71%640K | 2.42%1.61M |
| Purchase of fixed assets | ---2K | -766.67%-26K | ---- | 99.01%-3K | ---- | ---303K | ---- | ---- | ---- | 50.00%-1K |
| Net cash from investment operations | ---2K | -1,200.00%-26K | ---- | 99.34%-2K | ---- | -123.60%-303K | ---- | -20.15%1.28M | -24.71%640K | -81.50%1.61M |
| Net cash before financing | -138.95%-201K | 94.74%-53K | 160.21%516K | -191.38%-1.01M | -8,670.00%-857K | 1,621.88%1.1M | 150.00%10K | 100.93%64K | -99.96%4K | -124.93%-6.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --313K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.76%17.92M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.86%-4.42M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.17%-5.89M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.73%-38K | 95.89%-38K | 23.37%-3M |
| Net cash from financing operations | --313K | ---- | ---- | ---- | ---- | 76.47%-12K | 80.39%-10K | -100.75%-51K | 99.48%-51K | 123.01%6.8M |
| Effect of rate | -120.00%-1K | 200.00%1K | 108.33%5K | 0.00%-1K | -76.47%-60K | 92.31%-1K | -254.55%-34K | -208.33%-13K | 100.00%22K | 1,300.00%12K |
| Net Cash | -78.29%112K | 94.74%-53K | 160.21%516K | -192.39%-1.01M | ---857K | 8,284.62%1.09M | --0 | 113.98%13K | 27.69%-47K | 95.11%-93K |
| Begining period cash | -28.42%131K | -84.63%183K | -84.63%183K | 1,067.65%1.19M | 1,067.65%1.19M | 0.00%102K | 0.00%102K | -44.26%102K | -44.26%102K | -91.22%183K |
| Cash at the end | -65.63%242K | -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 |
| Cash balance analysis | ||||||||||
| 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.
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