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08146 GRACEWINE

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  • 0.075
  • +0.005+7.14%
Not Open Sep 17 16:08 CST
60.05MMarket Cap37.50P/E (TTM)

GRACEWINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
(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%90.07M15.53%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
Accounts receivable -43.28%717K-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
Advance deposits and other receivables 24.47%14.07M4.93%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%5.63M
Cash and equivalents -45.21%31.56M-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%93.72M
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%145.2M6.34%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
Non-current assets
Property, plant and equipment 20.12%165.19M16.99%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
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
Goodwill 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M200.29%4.09M200.29%4.09M
Deferred tax assets -11.61%4.06M-2.61%5.11M37.48%4.59M41.52%5.24M247.35%3.34M287.85%3.7M--961K--955K--------
Total non-current assets 15.62%195.28M12.19%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
Total assets 6.28%333.83M0.11%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
Liabilities
Current liabilities
Accounts payable -54.89%83K-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%5.63M
Tax payable -64.75%643K-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%3.09M
Other payables and accrued expenses 16.54%20.17M-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
Bank loans and overdrafts -86.95%1.31M-75.00%2M25.00%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%801K42.65%873K154.19%910K--612K
Total current liabilities -24.30%22.24M-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
Net current assets 0.42%116.3M5.25%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%151.02M
Total assets less current liabilities 9.44%311.58M9.49%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%258.02M
Non-current liabilities
Long-term bank loan 143.57%42.19M88.61%32.67M0.00%17.32M--17.32M--17.32M--------------------
Financial lease liabilities-non-current liabilities -5.92%2.14M-5.70%2.22M--2.28M925.76%2.35M-----78.80%229K-80.26%294K-28.90%1.08M15.61%1.49M--1.52M
Deferred tax liability 19.89%3.73M23.20%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
Deferred income-non-current liabilities ------------------------113.97%674K-6.75%304K-6.53%315K-6.32%326K
Total non-current liabilities 111.62%48.06M69.94%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
Total liabilities 34.96%70.3M-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
Total assets less total liabilities 0.58%263.52M4.12%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%254.08M
Total equity and non-current liabilities 9.44%311.58M9.49%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%258.02M
Equity
Share capital 0.00%675K0.00%675K0.00%675K0.15%675K0.15%675K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K
Reserve 0.58%262.85M4.13%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%253.4M
Shareholders' Equity 0.58%263.52M4.12%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%254.08M
Total equity 0.58%263.52M4.12%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%254.08M
Total equity and total liabilities 6.28%333.83M0.11%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
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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Heat List
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