HK Stock MarketDetailed Quotes

08146 GRACEWINE

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0.110
0.0000.00%

Not Open Nov 12 16:08 CST

88.07MMarket Cap55.00P/E (TTM)

GRACEWINE Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

24.42%90.07M

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

Accounts receivable

-43.28%717K

-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

Advance deposits and other receivables

24.47%14.07M

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

Cash and equivalents

-45.21%31.56M

-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

Special items of current assets

-19.54%2.13M

----

121.66%2.65M

----

18.42%1.2M

----

0.80%1.01M

----

69.54%1M

----

Total current assets

-4.59%138.54M

-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

Non-current assets

Property, plant and equipment

20.12%165.19M

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

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

Goodwill

0.00%4.09M

200.29%4.09M

Deferred tax assets

-11.61%4.06M

-2.61%5.11M

37.48%4.59M

41.52%5.24M

247.35%3.34M

287.85%3.7M

--961K

--955K

----

Total non-current assets

15.62%195.28M

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

Total assets

6.28%333.83M

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

Liabilities

Current liabilities

Accounts payable

-54.89%83K

-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

Tax payable

-64.75%643K

-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

Other payables and accrued expenses

16.54%20.17M

-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

Bank loans and overdrafts

-86.95%1.31M

-75.00%2M

25.00%10M

--8M

----

Financial lease liabilities-current liabilities

-38.81%41K

-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

Total current liabilities

-24.30%22.24M

-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

Net current assets

0.42%116.3M

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

Total assets less current liabilities

9.44%311.58M

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

Non-current liabilities

Long-term bank loan

143.57%42.19M

88.61%32.67M

0.00%17.32M

--17.32M

----

Financial lease liabilities-non-current liabilities

-5.92%2.14M

-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

Deferred tax liability

19.89%3.73M

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

Deferred income-non-current liabilities

----

113.97%674K

-6.75%304K

-6.53%315K

-6.32%326K

Total non-current liabilities

111.62%48.06M

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

Total liabilities

34.96%70.3M

-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

Total assets less total liabilities

0.58%263.52M

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

Total equity and non-current liabilities

9.44%311.58M

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

Equity

Share capital

0.00%675K

0.15%675K

0.00%674K

Reserve

0.58%262.85M

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

Shareholders' Equity

0.58%263.52M

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

Total equity

0.58%263.52M

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

Total equity and total liabilities

6.28%333.83M

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	24.42%90.07M	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
Accounts receivable	-43.28%717K	-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
Advance deposits and other receivables	24.47%14.07M	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
Cash and equivalents	-45.21%31.56M	-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
Special items of current assets	-19.54%2.13M	----	121.66%2.65M	----	18.42%1.2M	----	0.80%1.01M	----	69.54%1M	----
Total current assets	-4.59%138.54M	-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
Non-current assets
Property, plant and equipment	20.12%165.19M	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
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
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	0.00%4.09M	200.29%4.09M	200.29%4.09M
Deferred tax assets	-11.61%4.06M	-2.61%5.11M	37.48%4.59M	41.52%5.24M	247.35%3.34M	287.85%3.7M	--961K	--955K	----	----
Total non-current assets	15.62%195.28M	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
Total assets	6.28%333.83M	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
Liabilities
Current liabilities
Accounts payable	-54.89%83K	-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
Tax payable	-64.75%643K	-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
Other payables and accrued expenses	16.54%20.17M	-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
Bank loans and overdrafts	-86.95%1.31M	-75.00%2M	25.00%10M	--8M	--8M	----	----	----	----	----
Financial lease liabilities-current liabilities	-38.81%41K	-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
Total current liabilities	-24.30%22.24M	-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
Net current assets	0.42%116.3M	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
Total assets less current liabilities	9.44%311.58M	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
Non-current liabilities
Long-term bank loan	143.57%42.19M	88.61%32.67M	0.00%17.32M	--17.32M	--17.32M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.92%2.14M	-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
Deferred tax liability	19.89%3.73M	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
Deferred income-non-current liabilities	----	----	----	----	----	----	113.97%674K	-6.75%304K	-6.53%315K	-6.32%326K
Total non-current liabilities	111.62%48.06M	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
Total liabilities	34.96%70.3M	-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
Total assets less total liabilities	0.58%263.52M	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
Total equity and non-current liabilities	9.44%311.58M	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
Equity
Share capital	0.00%675K	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
Reserve	0.58%262.85M	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
Shareholders' Equity	0.58%263.52M	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
Total equity	0.58%263.52M	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
Total equity and total liabilities	6.28%333.83M	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
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: 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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Heat List

Overall

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08146 GRACEWINE

GRACEWINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target