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08146 GRACEWINE

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  • 0.103
  • +0.002+1.98%
Not Open Jul 16 16:08 CST
82.46MMarket Cap7.36P/E (TTM)

GRACEWINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
15.53%82.18M
9.53%72.39M
5.82%71.13M
6.78%66.09M
0.34%67.22M
-3.92%61.9M
0.58%66.99M
2.42%64.43M
2.39%66.61M
-5.31%62.9M
Accounts receivable
-41.96%924K
-30.43%1.26M
3.44%1.59M
-18.81%1.82M
24.11%1.54M
132.40%2.24M
-42.94%1.24M
-90.42%963K
-88.01%2.17M
-10.37%10.06M
Advance deposits and other receivables
4.93%15.09M
-5.42%11.3M
-0.61%14.38M
107.16%11.95M
228.85%14.47M
2.54%5.77M
-21.91%4.4M
1.85%5.62M
62.90%5.63M
17.12%5.52M
Cash and equivalents
-42.93%41.87M
-18.63%57.59M
8.41%73.37M
-20.11%70.78M
-25.50%67.68M
3.51%88.59M
-3.07%90.84M
-4.09%85.59M
14.15%93.72M
0.14%89.24M
Special items of current assets
----
121.66%2.65M
----
18.42%1.2M
----
0.80%1.01M
----
69.54%1M
----
1.72%591K
Total current assets
-12.72%140.06M
-4.37%145.2M
6.34%160.47M
-4.81%151.83M
-7.69%150.91M
1.21%159.51M
-2.77%163.47M
-6.36%157.6M
-0.36%168.13M
-2.18%168.31M
Non-current assets
Property, plant and equipment
16.99%159.09M
-5.18%137.53M
6.81%135.99M
76.64%145.05M
50.27%127.32M
9.87%82.11M
11.28%84.73M
-5.40%74.73M
-6.60%76.14M
-2.11%79M
Advance payment
----
-75.57%299K
-56.05%1.66M
-76.16%1.22M
-11.14%3.77M
-14.19%5.13M
2.66%4.24M
--5.98M
-67.92%4.13M
----
Other investments
--1M
----
----
----
----
----
----
----
----
----
Goodwill
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
200.29%4.09M
200.29%4.09M
0.00%1.36M
Deferred tax assets
-2.61%5.11M
37.48%4.59M
41.52%5.24M
247.35%3.34M
287.85%3.7M
--961K
--955K
----
----
----
Special items of non-current assets
-6.58%21.86M
20.35%22.39M
19.69%23.4M
-8.96%18.61M
-8.75%19.55M
-8.64%20.44M
-5.40%21.42M
59.25%22.37M
--22.64M
--14.05M
Total non-current assets
12.19%191.14M
-1.98%168.9M
7.54%170.37M
52.84%172.3M
37.25%158.42M
5.19%112.73M
7.88%115.43M
13.53%107.18M
11.75%106.99M
-2.16%94.41M
Total assets
0.11%331.2M
-3.10%314.09M
6.95%330.84M
19.06%324.13M
10.91%309.33M
2.82%272.24M
1.37%278.9M
0.78%264.78M
4.03%275.13M
-2.17%262.72M
Liabilities
Current liabilities
Accounts payable
-97.13%5K
-96.73%184K
-97.40%174K
21.35%5.63M
22.61%6.68M
39.32%4.64M
-3.23%5.45M
392.46%3.33M
3,865.49%5.63M
1.65%676K
Tax payable
-53.16%1.05M
4.95%1.82M
-44.70%2.25M
-31.52%1.74M
185.95%4.07M
50.98%2.54M
-53.90%1.42M
6.87%1.68M
49.56%3.09M
17.30%1.57M
Other payables and accrued expenses
-45.10%22.56M
-43.16%17.31M
18.16%41.1M
471.90%30.45M
129.13%34.78M
80.23%5.32M
95.05%15.18M
-46.71%2.95M
-10.30%7.78M
-56.61%5.54M
Bank loans and overdrafts
-75.00%2M
25.00%10M
--8M
--8M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-85.71%37K
-87.26%67K
-64.91%259K
-34.33%526K
-15.46%738K
-11.98%801K
42.65%873K
154.19%910K
--612K
--358K
Total current liabilities
-50.45%25.66M
-36.59%29.38M
11.91%51.78M
248.39%46.34M
101.83%46.27M
49.89%13.3M
33.96%22.92M
8.88%8.87M
57.25%17.11M
-44.86%8.15M
Net current assets
5.25%114.4M
9.79%115.82M
3.87%108.69M
-27.85%105.49M
-25.55%104.64M
-1.70%146.21M
-6.94%140.55M
-7.14%148.73M
-4.33%151.02M
1.83%160.16M
Total assets less current liabilities
9.49%305.54M
2.49%284.71M
6.08%279.06M
7.28%277.79M
2.77%263.06M
1.19%258.94M
-0.79%255.97M
0.53%255.91M
1.74%258.02M
0.32%254.57M
Non-current liabilities
Long-term bank loan
88.61%32.67M
0.00%17.32M
--17.32M
--17.32M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-5.70%2.22M
--2.28M
925.76%2.35M
----
-78.80%229K
-80.26%294K
-28.90%1.08M
15.61%1.49M
--1.52M
--1.29M
Deferred tax liability
23.20%3.84M
13.16%3.11M
14.31%3.12M
24.66%2.75M
28.28%2.73M
44.47%2.21M
1.43%2.13M
-43.49%1.53M
-19.45%2.1M
-71.53%2.7M
Deferred income-non-current liabilities
----
----
----
----
----
113.97%674K
-6.75%304K
-6.53%315K
-6.32%326K
-6.13%337K
Total non-current liabilities
69.94%38.72M
13.16%22.71M
671.07%22.79M
532.33%20.07M
-15.79%2.96M
-4.71%3.17M
-10.94%3.51M
-23.02%3.33M
33.60%3.94M
-56.08%4.33M
Total liabilities
-13.66%64.38M
-21.56%52.09M
51.49%74.56M
303.10%66.41M
86.21%49.22M
34.99%16.48M
25.56%26.43M
-2.18%12.21M
52.21%21.05M
-49.34%12.48M
Total assets less total liabilities
4.12%266.82M
1.66%262M
-1.47%256.27M
0.76%257.72M
3.03%260.1M
1.26%255.77M
-0.63%252.47M
0.93%252.58M
1.37%254.08M
2.59%250.24M
Total equity and non-current liabilities
9.49%305.54M
2.49%284.71M
6.08%279.06M
7.28%277.79M
2.77%263.06M
1.19%258.94M
-0.79%255.97M
0.53%255.91M
1.74%258.02M
0.32%254.57M
Equity
Share capital
0.00%675K
0.00%675K
0.15%675K
0.15%675K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
Reserve
4.13%266.15M
1.67%261.33M
-1.48%255.6M
0.77%257.05M
3.03%259.43M
1.27%255.09M
-0.64%251.79M
0.93%251.9M
1.37%253.4M
2.60%249.57M
Legal reserve
4.13%266.15M
1.67%261.33M
-1.48%255.6M
0.77%257.05M
3.03%259.43M
1.27%255.09M
-0.64%251.79M
0.93%251.9M
1.37%253.4M
2.60%249.57M
Shareholders' Equity
4.12%266.82M
1.66%262M
-1.47%256.27M
0.76%257.72M
3.03%260.1M
1.26%255.77M
-0.63%252.47M
0.93%252.58M
1.37%254.08M
2.59%250.24M
Total equity
4.12%266.82M
1.66%262M
-1.47%256.27M
0.76%257.72M
3.03%260.1M
1.26%255.77M
-0.63%252.47M
0.93%252.58M
1.37%254.08M
2.59%250.24M
Total equity and total liabilities
0.11%331.2M
-3.10%314.09M
6.95%330.84M
19.06%324.13M
10.91%309.33M
2.82%272.24M
1.37%278.9M
0.78%264.78M
4.03%275.13M
-2.17%262.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 15.53%82.18M9.53%72.39M5.82%71.13M6.78%66.09M0.34%67.22M-3.92%61.9M0.58%66.99M2.42%64.43M2.39%66.61M-5.31%62.9M
Accounts receivable -41.96%924K-30.43%1.26M3.44%1.59M-18.81%1.82M24.11%1.54M132.40%2.24M-42.94%1.24M-90.42%963K-88.01%2.17M-10.37%10.06M
Advance deposits and other receivables 4.93%15.09M-5.42%11.3M-0.61%14.38M107.16%11.95M228.85%14.47M2.54%5.77M-21.91%4.4M1.85%5.62M62.90%5.63M17.12%5.52M
Cash and equivalents -42.93%41.87M-18.63%57.59M8.41%73.37M-20.11%70.78M-25.50%67.68M3.51%88.59M-3.07%90.84M-4.09%85.59M14.15%93.72M0.14%89.24M
Special items of current assets ----121.66%2.65M----18.42%1.2M----0.80%1.01M----69.54%1M----1.72%591K
Total current assets -12.72%140.06M-4.37%145.2M6.34%160.47M-4.81%151.83M-7.69%150.91M1.21%159.51M-2.77%163.47M-6.36%157.6M-0.36%168.13M-2.18%168.31M
Non-current assets
Property, plant and equipment 16.99%159.09M-5.18%137.53M6.81%135.99M76.64%145.05M50.27%127.32M9.87%82.11M11.28%84.73M-5.40%74.73M-6.60%76.14M-2.11%79M
Advance payment -----75.57%299K-56.05%1.66M-76.16%1.22M-11.14%3.77M-14.19%5.13M2.66%4.24M--5.98M-67.92%4.13M----
Other investments --1M------------------------------------
Goodwill 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M200.29%4.09M200.29%4.09M0.00%1.36M
Deferred tax assets -2.61%5.11M37.48%4.59M41.52%5.24M247.35%3.34M287.85%3.7M--961K--955K------------
Special items of non-current assets -6.58%21.86M20.35%22.39M19.69%23.4M-8.96%18.61M-8.75%19.55M-8.64%20.44M-5.40%21.42M59.25%22.37M--22.64M--14.05M
Total non-current assets 12.19%191.14M-1.98%168.9M7.54%170.37M52.84%172.3M37.25%158.42M5.19%112.73M7.88%115.43M13.53%107.18M11.75%106.99M-2.16%94.41M
Total assets 0.11%331.2M-3.10%314.09M6.95%330.84M19.06%324.13M10.91%309.33M2.82%272.24M1.37%278.9M0.78%264.78M4.03%275.13M-2.17%262.72M
Liabilities
Current liabilities
Accounts payable -97.13%5K-96.73%184K-97.40%174K21.35%5.63M22.61%6.68M39.32%4.64M-3.23%5.45M392.46%3.33M3,865.49%5.63M1.65%676K
Tax payable -53.16%1.05M4.95%1.82M-44.70%2.25M-31.52%1.74M185.95%4.07M50.98%2.54M-53.90%1.42M6.87%1.68M49.56%3.09M17.30%1.57M
Other payables and accrued expenses -45.10%22.56M-43.16%17.31M18.16%41.1M471.90%30.45M129.13%34.78M80.23%5.32M95.05%15.18M-46.71%2.95M-10.30%7.78M-56.61%5.54M
Bank loans and overdrafts -75.00%2M25.00%10M--8M--8M------------------------
Financial lease liabilities-current liabilities -85.71%37K-87.26%67K-64.91%259K-34.33%526K-15.46%738K-11.98%801K42.65%873K154.19%910K--612K--358K
Total current liabilities -50.45%25.66M-36.59%29.38M11.91%51.78M248.39%46.34M101.83%46.27M49.89%13.3M33.96%22.92M8.88%8.87M57.25%17.11M-44.86%8.15M
Net current assets 5.25%114.4M9.79%115.82M3.87%108.69M-27.85%105.49M-25.55%104.64M-1.70%146.21M-6.94%140.55M-7.14%148.73M-4.33%151.02M1.83%160.16M
Total assets less current liabilities 9.49%305.54M2.49%284.71M6.08%279.06M7.28%277.79M2.77%263.06M1.19%258.94M-0.79%255.97M0.53%255.91M1.74%258.02M0.32%254.57M
Non-current liabilities
Long-term bank loan 88.61%32.67M0.00%17.32M--17.32M--17.32M------------------------
Financial lease liabilities-non-current liabilities -5.70%2.22M--2.28M925.76%2.35M-----78.80%229K-80.26%294K-28.90%1.08M15.61%1.49M--1.52M--1.29M
Deferred tax liability 23.20%3.84M13.16%3.11M14.31%3.12M24.66%2.75M28.28%2.73M44.47%2.21M1.43%2.13M-43.49%1.53M-19.45%2.1M-71.53%2.7M
Deferred income-non-current liabilities --------------------113.97%674K-6.75%304K-6.53%315K-6.32%326K-6.13%337K
Total non-current liabilities 69.94%38.72M13.16%22.71M671.07%22.79M532.33%20.07M-15.79%2.96M-4.71%3.17M-10.94%3.51M-23.02%3.33M33.60%3.94M-56.08%4.33M
Total liabilities -13.66%64.38M-21.56%52.09M51.49%74.56M303.10%66.41M86.21%49.22M34.99%16.48M25.56%26.43M-2.18%12.21M52.21%21.05M-49.34%12.48M
Total assets less total liabilities 4.12%266.82M1.66%262M-1.47%256.27M0.76%257.72M3.03%260.1M1.26%255.77M-0.63%252.47M0.93%252.58M1.37%254.08M2.59%250.24M
Total equity and non-current liabilities 9.49%305.54M2.49%284.71M6.08%279.06M7.28%277.79M2.77%263.06M1.19%258.94M-0.79%255.97M0.53%255.91M1.74%258.02M0.32%254.57M
Equity
Share capital 0.00%675K0.00%675K0.15%675K0.15%675K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K
Reserve 4.13%266.15M1.67%261.33M-1.48%255.6M0.77%257.05M3.03%259.43M1.27%255.09M-0.64%251.79M0.93%251.9M1.37%253.4M2.60%249.57M
Legal reserve 4.13%266.15M1.67%261.33M-1.48%255.6M0.77%257.05M3.03%259.43M1.27%255.09M-0.64%251.79M0.93%251.9M1.37%253.4M2.60%249.57M
Shareholders' Equity 4.12%266.82M1.66%262M-1.47%256.27M0.76%257.72M3.03%260.1M1.26%255.77M-0.63%252.47M0.93%252.58M1.37%254.08M2.59%250.24M
Total equity 4.12%266.82M1.66%262M-1.47%256.27M0.76%257.72M3.03%260.1M1.26%255.77M-0.63%252.47M0.93%252.58M1.37%254.08M2.59%250.24M
Total equity and total liabilities 0.11%331.2M-3.10%314.09M6.95%330.84M19.06%324.13M10.91%309.33M2.82%272.24M1.37%278.9M0.78%264.78M4.03%275.13M-2.17%262.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

Analyst Rating

No Data

Price Target

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