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603256 Grace Fabric Technology

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  • 6.26
  • -0.12-1.88%
Market Closed Aug 20 15:00 CST
5.51BMarket Cap-81298P/E (TTM)

Grace Fabric Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
1.71%243.29M
-45.68%178.47M
-54.85%176.62M
-57.53%180.84M
-11.72%239.2M
12.67%328.58M
-29.67%391.21M
-35.38%425.85M
-41.67%270.96M
-58.35%291.64M
Transactional financial assets
----
----
----
-94.45%10.01M
-68.46%30.15M
20.11%90.37M
--40.34M
--180.24M
--95.58M
--75.24M
Notes receivable and accounts receivable
45.91%296.56M
30.90%302.84M
55.33%300.76M
-8.83%242.35M
-32.40%203.25M
-24.39%231.36M
-35.38%193.63M
-6.74%265.83M
14.26%300.67M
35.56%306.01M
-Notes receivable
72.15%56.75M
66.25%66.42M
64.19%41.74M
-28.06%37.24M
-47.24%32.97M
-26.65%39.95M
-52.72%25.42M
2.36%51.76M
63.96%62.48M
57.79%54.47M
-Accounts receivable
40.83%239.81M
23.52%236.43M
53.99%259.02M
-4.19%205.12M
-28.51%170.28M
-23.90%191.41M
-31.58%168.21M
-8.70%214.08M
5.85%238.18M
31.55%251.54M
Other receivables (including interest and dividends)
155.38%1.87M
-37.93%312.78K
22.79%880.13K
3.43%773.96K
-2.85%731.79K
-24.58%503.89K
-81.15%716.78K
-80.65%748.28K
-81.94%753.26K
-81.91%668.09K
-Other receivable
----
----
----
3.43%773.96K
----
-24.58%503.89K
----
-28.57%748.28K
----
-77.98%668.09K
Advance payment
-6.00%7.59M
-41.68%3.64M
230.88%26.51M
22.77%10.49M
-8.96%8.08M
-43.11%6.23M
-23.73%8.01M
159.93%8.55M
62.97%8.87M
263.19%10.96M
Inventories
-7.74%205.93M
29.40%224.51M
23.00%211.06M
62.51%218.86M
76.00%223.2M
27.54%173.49M
31.80%171.59M
18.06%134.68M
9.77%126.82M
21.26%136.03M
Receivable financing
112.01%93.62M
36.63%73.32M
-23.04%55.63M
-28.83%48.42M
-59.12%44.16M
-14.82%53.66M
90.08%72.29M
-10.96%68.03M
58.95%108.03M
25.24%63M
Other current assets
27.22%71.46M
75.62%87.12M
783.71%62.12M
438.64%61.66M
68.93%56.17M
30.20%49.61M
-84.23%7.03M
-62.30%11.45M
13.99%33.25M
64.72%38.1M
Total current assets
14.33%920.32M
-6.81%870.21M
-5.79%833.59M
-29.39%773.4M
-14.82%804.94M
1.32%933.82M
-18.30%884.83M
-6.54%1.1B
-0.53%944.93M
-17.58%921.65M
Non Current assets
Fixed assets
----
----
----
47.49%1.58B
----
-4.30%1.05B
----
17.95%1.07B
----
17.74%1.1B
Constru in process
----
----
----
-89.87%26.45M
----
136.51%471.78M
----
67.55%261.01M
----
459.98%199.48M
Intangible assets
-2.68%43.67M
-2.66%43.97M
-1.92%44.27M
-1.90%44.57M
-1.89%44.88M
-1.87%45.18M
-2.34%45.14M
-2.32%45.44M
-2.30%45.74M
-2.28%46.04M
Long deferred expense
-16.88%12.98M
-3.43%13.77M
2.42%14.05M
3.79%14.83M
7.66%15.61M
-9.69%14.26M
14.98%13.71M
92.75%14.29M
1,924.29%14.5M
--15.78M
Deferred tax assets
14.00%40.03M
14.36%39.71M
-7.10%32.24M
3.01%32.92M
28.11%35.12M
24.24%34.72M
53.86%34.71M
40.04%31.96M
27.20%27.41M
30.29%27.95M
Usufruct assets
34.76%1.6M
-1.19%1.13M
-20.82%1.26M
-45.75%1.18M
-55.06%1.19M
-49.80%1.14M
-40.25%1.59M
-22.97%2.17M
785.55%2.64M
590.30%2.27M
Other non current assets
-93.18%5.22M
-90.29%5.32M
-74.27%52.21M
-66.40%50.73M
-69.26%76.55M
-65.80%54.76M
62.77%202.92M
-20.21%150.96M
10.21%248.99M
135.86%160.11M
Total non current assets
-3.83%1.64B
-0.54%1.66B
6.02%1.73B
11.04%1.75B
3.54%1.71B
7.95%1.67B
20.42%1.63B
18.33%1.58B
31.05%1.65B
40.28%1.55B
Total assets
1.99%2.56B
-2.79%2.53B
1.86%2.56B
-5.53%2.53B
-3.15%2.51B
5.47%2.6B
3.21%2.51B
6.70%2.67B
17.47%2.6B
11.15%2.47B
Liabilities
Current liabilities
Short term loan
63.81%437.58M
8.55%360.87M
12.02%366.63M
-6.33%274.98M
7.95%267.13M
163.72%332.44M
126.12%327.29M
102.80%293.57M
126.89%247.45M
15.91%126.06M
Notes payable and accounts payable
-12.65%48.17M
37.53%78.46M
103.74%84.27M
48.71%59.59M
-7.77%55.14M
-16.63%57.05M
-51.22%41.36M
-38.95%40.07M
-32.63%59.79M
-8.60%68.42M
-Notes payable
--1M
--1M
----
----
----
----
----
----
--558K
--558K
-Accounts payable
-14.47%47.17M
35.78%77.46M
103.74%84.27M
48.71%59.59M
-6.90%55.14M
-15.94%57.05M
-51.22%41.36M
-38.95%40.07M
-33.26%59.23M
-9.35%67.87M
Contract liabilities
-65.27%346.3K
-11.50%710.16K
-56.96%385.22K
136.10%960.89K
135.09%996.99K
-31.40%802.47K
14.18%894.99K
-42.10%406.98K
42.05%424.09K
984.53%1.17M
Salaries payable
-41.47%12.76M
-50.27%20.71M
-60.90%16.11M
-46.97%19.41M
-23.15%21.8M
-21.18%41.64M
10.45%41.21M
19.54%36.61M
13.02%28.37M
41.21%52.83M
Taxs payable
59.32%6.24M
-81.37%2.5M
2.07%4.12M
-53.24%3.98M
467.40%3.92M
166.97%13.4M
-67.47%4.04M
-25.51%8.52M
-93.47%690.77K
-54.50%5.02M
Other payable (including interest and dividends)
-48.39%31.97M
-56.87%34.26M
26.11%49.95M
-23.57%97.44M
13.18%61.95M
81.53%79.43M
91.75%39.61M
23.19%127.49M
43.12%54.73M
-46.59%43.76M
-Dividend payable
----
----
----
-66.79%26.48M
----
----
----
22.47%79.72M
----
----
-Other payable
----
----
----
48.55%70.96M
----
81.53%79.43M
----
27.69%47.77M
----
-46.13%43.76M
Non current liabilities due within one year
-81.72%65.71M
-82.94%65.6M
544.92%334.8M
584.19%359.54M
585.89%359.49M
633.92%384.5M
3,286.51%51.91M
3,580.47%52.55M
--52.41M
43,966.54%52.39M
Other current liabilities
----
----
----
----
----
----
74.61%12.61M
59.83%9.8M
31.02%8.14M
-10.90%5.02M
Total current liabilities
-21.76%602.79M
-38.07%563.1M
65.01%856.26M
43.39%815.91M
70.45%770.44M
156.37%909.26M
67.70%518.93M
56.23%569.01M
62.45%452.01M
10.89%354.67M
Current liabilities
Long term loan
221.66%447.21M
397.41%447.22M
-58.33%168.31M
-71.90%149.38M
-72.84%139.03M
-82.07%89.91M
-26.75%403.92M
-10.88%531.51M
43.32%511.97M
40.36%501.4M
Long term deferred income
-5.07%93.26M
-3.99%94.28M
-0.62%94.28M
11.15%96.26M
25.66%98.24M
23.22%98.2M
44.58%94.86M
29.59%86.6M
21.96%78.18M
22.13%79.7M
Lease liabilities
75.49%928.23K
111.28%614.24K
-28.38%511.68K
-36.42%540.67K
-55.13%528.93K
-61.35%290.73K
-37.85%714.43K
-39.41%850.38K
278.74%1.18M
257.15%752.15K
Total non current liabilities
127.67%541.39M
187.75%542.12M
-47.33%263.1M
-60.23%246.18M
-59.79%237.8M
-67.62%188.4M
-19.20%499.5M
-6.87%618.96M
40.25%591.33M
37.65%581.85M
Total liabilities
13.48%1.14B
0.69%1.11B
9.91%1.12B
-10.60%1.06B
-3.36%1.01B
17.21%1.1B
9.79%1.02B
15.47%1.19B
49.07%1.04B
26.12%936.52M
Shareholders equity
Paid-in capital
-0.26%882.51M
-0.21%882.51M
-0.21%882.51M
-0.21%882.51M
0.05%884.8M
0.75%884.37M
0.75%884.37M
0.75%884.37M
0.75%884.37M
0.00%877.8M
Capital reserve funds
-2.93%317.55M
-2.12%317.55M
-0.78%322.41M
-0.22%321.36M
2.43%327.14M
10.05%324.43M
10.48%324.95M
9.51%322.08M
8.59%319.38M
0.23%294.8M
Surplus reserve funds
1.32%85.82M
1.32%85.82M
11.06%84.7M
11.06%84.7M
11.06%84.7M
11.06%84.7M
24.44%76.27M
24.44%76.27M
24.44%76.27M
24.44%76.27M
Retained profit
-39.92%142.74M
-37.52%150.81M
-28.22%171.54M
-15.90%194.36M
-20.76%237.59M
-15.09%241.36M
-13.34%238.98M
-5.22%231.1M
8.62%299.85M
15.52%284.24M
Less:Treasury stock
-60.54%11.53M
-58.32%11.53M
-30.38%19.58M
-30.38%19.58M
3.94%29.23M
--27.67M
--28.12M
--28.12M
--28.12M
----
Other composite income
704.73%2.17M
18,941.70%1.79M
26,508.65%772.51K
2,273.34%509.31K
578.92%269.7K
-76.03%9.4K
-91.16%2.9K
-36.97%21.46K
38.47%39.72K
27.25%39.22K
Shareholders equity without minority interests
-5.71%1.42B
-5.32%1.43B
-3.61%1.44B
-1.47%1.46B
-3.00%1.51B
-1.69%1.51B
-0.83%1.5B
0.59%1.49B
2.82%1.55B
3.64%1.53B
Total shareholder equity
-5.71%1.42B
-5.32%1.43B
-3.61%1.44B
-1.47%1.46B
-3.00%1.51B
-1.69%1.51B
-0.83%1.5B
0.59%1.49B
2.82%1.55B
3.64%1.53B
Total liabilityies and equity
1.99%2.56B
-2.79%2.53B
1.86%2.56B
-5.53%2.53B
-3.15%2.51B
5.47%2.6B
3.21%2.51B
6.70%2.67B
17.47%2.6B
11.15%2.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 1.71%243.29M-45.68%178.47M-54.85%176.62M-57.53%180.84M-11.72%239.2M12.67%328.58M-29.67%391.21M-35.38%425.85M-41.67%270.96M-58.35%291.64M
Transactional financial assets -------------94.45%10.01M-68.46%30.15M20.11%90.37M--40.34M--180.24M--95.58M--75.24M
Notes receivable and accounts receivable 45.91%296.56M30.90%302.84M55.33%300.76M-8.83%242.35M-32.40%203.25M-24.39%231.36M-35.38%193.63M-6.74%265.83M14.26%300.67M35.56%306.01M
-Notes receivable 72.15%56.75M66.25%66.42M64.19%41.74M-28.06%37.24M-47.24%32.97M-26.65%39.95M-52.72%25.42M2.36%51.76M63.96%62.48M57.79%54.47M
-Accounts receivable 40.83%239.81M23.52%236.43M53.99%259.02M-4.19%205.12M-28.51%170.28M-23.90%191.41M-31.58%168.21M-8.70%214.08M5.85%238.18M31.55%251.54M
Other receivables (including interest and dividends) 155.38%1.87M-37.93%312.78K22.79%880.13K3.43%773.96K-2.85%731.79K-24.58%503.89K-81.15%716.78K-80.65%748.28K-81.94%753.26K-81.91%668.09K
-Other receivable ------------3.43%773.96K-----24.58%503.89K-----28.57%748.28K-----77.98%668.09K
Advance payment -6.00%7.59M-41.68%3.64M230.88%26.51M22.77%10.49M-8.96%8.08M-43.11%6.23M-23.73%8.01M159.93%8.55M62.97%8.87M263.19%10.96M
Inventories -7.74%205.93M29.40%224.51M23.00%211.06M62.51%218.86M76.00%223.2M27.54%173.49M31.80%171.59M18.06%134.68M9.77%126.82M21.26%136.03M
Receivable financing 112.01%93.62M36.63%73.32M-23.04%55.63M-28.83%48.42M-59.12%44.16M-14.82%53.66M90.08%72.29M-10.96%68.03M58.95%108.03M25.24%63M
Other current assets 27.22%71.46M75.62%87.12M783.71%62.12M438.64%61.66M68.93%56.17M30.20%49.61M-84.23%7.03M-62.30%11.45M13.99%33.25M64.72%38.1M
Total current assets 14.33%920.32M-6.81%870.21M-5.79%833.59M-29.39%773.4M-14.82%804.94M1.32%933.82M-18.30%884.83M-6.54%1.1B-0.53%944.93M-17.58%921.65M
Non Current assets
Fixed assets ------------47.49%1.58B-----4.30%1.05B----17.95%1.07B----17.74%1.1B
Constru in process -------------89.87%26.45M----136.51%471.78M----67.55%261.01M----459.98%199.48M
Intangible assets -2.68%43.67M-2.66%43.97M-1.92%44.27M-1.90%44.57M-1.89%44.88M-1.87%45.18M-2.34%45.14M-2.32%45.44M-2.30%45.74M-2.28%46.04M
Long deferred expense -16.88%12.98M-3.43%13.77M2.42%14.05M3.79%14.83M7.66%15.61M-9.69%14.26M14.98%13.71M92.75%14.29M1,924.29%14.5M--15.78M
Deferred tax assets 14.00%40.03M14.36%39.71M-7.10%32.24M3.01%32.92M28.11%35.12M24.24%34.72M53.86%34.71M40.04%31.96M27.20%27.41M30.29%27.95M
Usufruct assets 34.76%1.6M-1.19%1.13M-20.82%1.26M-45.75%1.18M-55.06%1.19M-49.80%1.14M-40.25%1.59M-22.97%2.17M785.55%2.64M590.30%2.27M
Other non current assets -93.18%5.22M-90.29%5.32M-74.27%52.21M-66.40%50.73M-69.26%76.55M-65.80%54.76M62.77%202.92M-20.21%150.96M10.21%248.99M135.86%160.11M
Total non current assets -3.83%1.64B-0.54%1.66B6.02%1.73B11.04%1.75B3.54%1.71B7.95%1.67B20.42%1.63B18.33%1.58B31.05%1.65B40.28%1.55B
Total assets 1.99%2.56B-2.79%2.53B1.86%2.56B-5.53%2.53B-3.15%2.51B5.47%2.6B3.21%2.51B6.70%2.67B17.47%2.6B11.15%2.47B
Liabilities
Current liabilities
Short term loan 63.81%437.58M8.55%360.87M12.02%366.63M-6.33%274.98M7.95%267.13M163.72%332.44M126.12%327.29M102.80%293.57M126.89%247.45M15.91%126.06M
Notes payable and accounts payable -12.65%48.17M37.53%78.46M103.74%84.27M48.71%59.59M-7.77%55.14M-16.63%57.05M-51.22%41.36M-38.95%40.07M-32.63%59.79M-8.60%68.42M
-Notes payable --1M--1M--------------------------558K--558K
-Accounts payable -14.47%47.17M35.78%77.46M103.74%84.27M48.71%59.59M-6.90%55.14M-15.94%57.05M-51.22%41.36M-38.95%40.07M-33.26%59.23M-9.35%67.87M
Contract liabilities -65.27%346.3K-11.50%710.16K-56.96%385.22K136.10%960.89K135.09%996.99K-31.40%802.47K14.18%894.99K-42.10%406.98K42.05%424.09K984.53%1.17M
Salaries payable -41.47%12.76M-50.27%20.71M-60.90%16.11M-46.97%19.41M-23.15%21.8M-21.18%41.64M10.45%41.21M19.54%36.61M13.02%28.37M41.21%52.83M
Taxs payable 59.32%6.24M-81.37%2.5M2.07%4.12M-53.24%3.98M467.40%3.92M166.97%13.4M-67.47%4.04M-25.51%8.52M-93.47%690.77K-54.50%5.02M
Other payable (including interest and dividends) -48.39%31.97M-56.87%34.26M26.11%49.95M-23.57%97.44M13.18%61.95M81.53%79.43M91.75%39.61M23.19%127.49M43.12%54.73M-46.59%43.76M
-Dividend payable -------------66.79%26.48M------------22.47%79.72M--------
-Other payable ------------48.55%70.96M----81.53%79.43M----27.69%47.77M-----46.13%43.76M
Non current liabilities due within one year -81.72%65.71M-82.94%65.6M544.92%334.8M584.19%359.54M585.89%359.49M633.92%384.5M3,286.51%51.91M3,580.47%52.55M--52.41M43,966.54%52.39M
Other current liabilities ------------------------74.61%12.61M59.83%9.8M31.02%8.14M-10.90%5.02M
Total current liabilities -21.76%602.79M-38.07%563.1M65.01%856.26M43.39%815.91M70.45%770.44M156.37%909.26M67.70%518.93M56.23%569.01M62.45%452.01M10.89%354.67M
Current liabilities
Long term loan 221.66%447.21M397.41%447.22M-58.33%168.31M-71.90%149.38M-72.84%139.03M-82.07%89.91M-26.75%403.92M-10.88%531.51M43.32%511.97M40.36%501.4M
Long term deferred income -5.07%93.26M-3.99%94.28M-0.62%94.28M11.15%96.26M25.66%98.24M23.22%98.2M44.58%94.86M29.59%86.6M21.96%78.18M22.13%79.7M
Lease liabilities 75.49%928.23K111.28%614.24K-28.38%511.68K-36.42%540.67K-55.13%528.93K-61.35%290.73K-37.85%714.43K-39.41%850.38K278.74%1.18M257.15%752.15K
Total non current liabilities 127.67%541.39M187.75%542.12M-47.33%263.1M-60.23%246.18M-59.79%237.8M-67.62%188.4M-19.20%499.5M-6.87%618.96M40.25%591.33M37.65%581.85M
Total liabilities 13.48%1.14B0.69%1.11B9.91%1.12B-10.60%1.06B-3.36%1.01B17.21%1.1B9.79%1.02B15.47%1.19B49.07%1.04B26.12%936.52M
Shareholders equity
Paid-in capital -0.26%882.51M-0.21%882.51M-0.21%882.51M-0.21%882.51M0.05%884.8M0.75%884.37M0.75%884.37M0.75%884.37M0.75%884.37M0.00%877.8M
Capital reserve funds -2.93%317.55M-2.12%317.55M-0.78%322.41M-0.22%321.36M2.43%327.14M10.05%324.43M10.48%324.95M9.51%322.08M8.59%319.38M0.23%294.8M
Surplus reserve funds 1.32%85.82M1.32%85.82M11.06%84.7M11.06%84.7M11.06%84.7M11.06%84.7M24.44%76.27M24.44%76.27M24.44%76.27M24.44%76.27M
Retained profit -39.92%142.74M-37.52%150.81M-28.22%171.54M-15.90%194.36M-20.76%237.59M-15.09%241.36M-13.34%238.98M-5.22%231.1M8.62%299.85M15.52%284.24M
Less:Treasury stock -60.54%11.53M-58.32%11.53M-30.38%19.58M-30.38%19.58M3.94%29.23M--27.67M--28.12M--28.12M--28.12M----
Other composite income 704.73%2.17M18,941.70%1.79M26,508.65%772.51K2,273.34%509.31K578.92%269.7K-76.03%9.4K-91.16%2.9K-36.97%21.46K38.47%39.72K27.25%39.22K
Shareholders equity without minority interests -5.71%1.42B-5.32%1.43B-3.61%1.44B-1.47%1.46B-3.00%1.51B-1.69%1.51B-0.83%1.5B0.59%1.49B2.82%1.55B3.64%1.53B
Total shareholder equity -5.71%1.42B-5.32%1.43B-3.61%1.44B-1.47%1.46B-3.00%1.51B-1.69%1.51B-0.83%1.5B0.59%1.49B2.82%1.55B3.64%1.53B
Total liabilityies and equity 1.99%2.56B-2.79%2.53B1.86%2.56B-5.53%2.53B-3.15%2.51B5.47%2.6B3.21%2.51B6.70%2.67B17.47%2.6B11.15%2.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

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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