HK Stock MarketDetailed Quotes
08146 GRACEWINE
- 0.105
- +0.005+5.00%
Market Closed Nov 6 16:08 CST
84.06MMarket Cap52.50P/E (TTM)
0.106High0.106Low10.00KVolume0.106Open0.100Pre Close1.06KTurnover0.00%Turnover Ratio7.50P/E (Static)800.60MShares0.17952wk High0.29P/B84.06MFloat Cap0.06752wk Low--Dividend TTM800.60MShs Float1.844Historical High--Dividend LFY0.00%Amplitude0.067Historical Low0.106Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GRACEWINE 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 | ---- | 1,192.11%11.46M | ---- | -92.54%887K | ---- | 534.40%11.9M | ---- | -57.51%1.88M | ---- | 18.92%4.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.52%-570K | ---- | 36.31%-556K | ---- | -46.72%-873K | ---- | 33.15%-595K | ---- | -68.56%-890K |
| Revaluation surplus: | ---- | -66.38%-2.71M | ---- | -243.16%-1.63M | ---- | -243.50%-475K | ---- | -67.42%331K | ---- | 143.06%1.02M |
| -Other fair value changes | ---- | -66.38%-2.71M | ---- | -243.16%-1.63M | ---- | -243.50%-475K | ---- | -67.42%331K | ---- | 143.06%1.02M |
| Asset sale loss (gain): | ---- | -501.06%-565K | ---- | 82.43%-94K | ---- | -414.42%-535K | ---- | 45.55%-104K | ---- | 96.64%-191K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -501.06%-565K | ---- | 82.43%-94K | ---- | -152.36%-535K | ---- | -10.99%-212K | ---- | -607.41%-191K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108K | ---- | ---- |
| Depreciation and amortization: | ---- | 4.73%11.53M | ---- | -3.19%11.01M | ---- | -1.00%11.38M | ---- | 3.65%11.49M | ---- | 0.51%11.09M |
| Financial expense | ---- | 188.32%1.19M | ---- | 372.41%411K | ---- | -30.95%87K | ---- | 36.96%126K | ---- | --92K |
| Special items | ---- | 60.43%-273K | ---- | -44.96%-690K | ---- | 66.31%-476K | ---- | -164.70%-1.41M | ---- | 533.33%2.18M |
| Operating profit before the change of operating capital | ---- | 114.76%20.06M | ---- | -55.52%9.34M | ---- | 79.32%21M | ---- | -33.88%11.71M | ---- | 109.85%17.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -175.81%-2.96M | ---- | 65.47%3.91M | ---- | -1.95%2.36M | ---- | 586.61%2.41M | ---- | -97.78%351K |
| Accounts receivable (increase)decrease | ---- | -84.85%668K | ---- | 1,574.25%4.41M | ---- | -132.05%-299K | ---- | -94.15%933K | ---- | 399.55%15.95M |
| Accounts payable increase (decrease) | ---- | -90.19%-20.42M | ---- | -453.01%-10.73M | ---- | -118.83%-1.94M | ---- | -117.63%-887K | ---- | -3.49%5.03M |
| prepayments (increase)decrease | ---- | -273.91%-680K | ---- | 106.42%391K | ---- | -606.99%-6.09M | ---- | 145.17%1.2M | ---- | -192.17%-2.66M |
| Special items for working capital changes | ---- | -66.83%-4.16M | ---- | -165.78%-2.49M | ---- | 23.68%-938K | ---- | 33.85%-1.23M | ---- | 30.96%-1.86M |
| Cash from business operations | ---- | -255.35%-7.49M | ---- | -65.79%4.82M | ---- | -0.31%14.09M | ---- | -59.05%14.14M | ---- | 41.88%34.53M |
| China income tax paid | ---- | 69.94%-1.28M | ---- | -16.27%-4.25M | ---- | 27.21%-3.66M | ---- | -52.47%-5.02M | ---- | 0.33%-3.3M |
| Interest received - operating | ---- | 2.52%570K | ---- | -36.31%556K | ---- | 46.72%873K | ---- | -9.71%595K | ---- | 121.89%659K |
| Interest paid - operating | ---- | -155.09%-1.23M | ---- | -452.87%-481K | ---- | 30.95%-87K | ---- | -36.96%-126K | ---- | ---92K |
| Special items of business | 22.30%-10.57M | ---- | -1,001.05%-13.6M | ---- | -149.88%-1.24M | ---- | 190.80%2.48M | ---- | -125.96%-2.73M | ---- |
| Net cash from operations | 22.30%-10.57M | -1,561.40%-9.43M | -1,001.05%-13.6M | -94.25%645K | -149.88%-1.24M | 17.11%11.22M | 190.80%2.48M | -69.86%9.58M | -125.96%-2.73M | 49.11%31.8M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%17.79M |
| Sale of fixed assets | -57.45%20K | 193.33%308K | 1,466.67%47K | -67.69%105K | -97.50%3K | -34.08%325K | 192.68%120K | 132.55%493K | -32.79%41K | 47.22%212K |
| Purchase of fixed assets | -158.45%-2.14M | -32.48%-4.06M | 73.60%-828K | -8.46%-3.06M | -3.84%-3.14M | 25.65%-2.82M | 10.86%-3.02M | 23.38%-3.8M | -17.64%-3.39M | 57.36%-4.96M |
| Acquisition of subsidiaries | ---- | ---- | ---- | --161K | ---- | ---- | ---- | ---- | ---- | ---12.9M |
| Cash on investment | -114.62%-6.43M | -100.39%-26.08M | 83.41%-3M | 57.21%-13.02M | -1,914.51%-18.05M | -321.62%-30.42M | 51.70%-896K | -251.27%-7.22M | ---1.86M | ---2.05M |
| Other items in the investment business | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -500.00%-600K |
| Net cash from investment operations | -126.38%-8.55M | -94.99%-30.83M | 82.17%-3.78M | 51.96%-15.81M | -458.03%-21.18M | -212.92%-32.92M | 27.03%-3.8M | -319.46%-10.52M | -66.78%-5.2M | 91.48%-2.51M |
| Net cash before financing | -10.01%-19.11M | -165.42%-40.26M | 22.50%-17.37M | 30.09%-15.17M | -1,598.33%-22.42M | -2,215.47%-21.7M | 83.35%-1.32M | -103.20%-937K | -207.37%-7.93M | 461.52%29.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.68%10.93M | 44.81%36.67M | -56.56%11M | --25.32M | --25.32M | ---- | ---- | ---- | ---- | ---- |
| Refund | 76.67%-2.1M | ---27.32M | ---9M | ---- | ---- | -1,150.00%-25K | ---- | 99.18%-2K | ---- | -85.50%-243K |
| Issuing shares | ---- | ---- | ---- | --97K | --97K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 47.42%-356K | ---- | 37.02%-677K | ---- | -18.65%-1.08M | ---- | -137.80%-906K | ---- | ---381K |
| Net cash from financing operations | 403.45%8.75M | -56.65%8.99M | -93.06%1.74M | 1,985.45%20.74M | 3,916.92%25.04M | -21.15%-1.1M | -2.82%-656K | -45.51%-908K | -196.74%-638K | -101.65%-624K |
| Effect of rate | 134.75%49K | -295.73%-229K | -129.62%-141K | 131.97%117K | 275.00%476K | 64.60%-366K | -162.10%-272K | -239.73%-1.03M | 1,852.00%438K | -68.29%740K |
| Net Cash | 33.72%-10.36M | -661.16%-31.27M | -696.57%-15.64M | 124.44%5.57M | 232.64%2.62M | -1,135.56%-22.8M | 76.93%-1.98M | -106.44%-1.85M | -219.48%-8.57M | -3.89%28.67M |
| Begining period cash | -42.93%41.87M | 8.41%73.37M | 8.41%73.37M | -25.50%67.68M | -25.50%67.68M | -3.07%90.84M | -3.07%90.84M | 45.72%93.72M | 14.15%93.72M | 100.03%64.31M |
| Cash at the end | -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 | 45.72%93.72M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.84M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.84M | ---- | ---- |
| 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.
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