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603256 Grace Fabric Technology

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  • 7.19
  • +0.65+9.94%
Market Closed Aug 30 15:00 CST
6.33BMarket Cap-152978P/E (TTM)

Grace Fabric Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
54.38%279.18M
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
Transactional financial assets
----
----
----
----
-94.45%10.01M
-68.46%30.15M
20.11%90.37M
--40.34M
--180.24M
--95.58M
Notes receivable and accounts receivable
47.01%356.28M
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
-Notes receivable
77.67%66.16M
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
-Accounts receivable
41.44%290.12M
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
Other receivables (including interest and dividends)
-65.08%270.25K
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
-Other receivable
----
----
----
----
3.43%773.96K
----
-24.58%503.89K
----
-28.57%748.28K
----
Advance payment
-17.69%8.64M
-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
Inventories
-14.29%187.57M
-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
Receivable financing
58.42%76.7M
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
Other current assets
17.12%72.21M
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
Total current assets
26.82%980.85M
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
Non Current assets
Fixed assets
----
----
----
----
47.49%1.58B
----
-4.30%1.05B
----
17.95%1.07B
----
Constru in process
----
----
----
----
-89.87%26.45M
----
136.51%471.78M
----
67.55%261.01M
----
Intangible assets
4.25%46.47M
-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
Long deferred expense
-17.63%12.22M
-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
Deferred tax assets
18.28%38.94M
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
Usufruct assets
-55.79%521.21K
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
Other non current assets
-90.26%4.94M
-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
Total non current assets
-7.80%1.62B
-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
Total assets
2.80%2.6B
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
Liabilities
Current liabilities
Short term loan
74.43%479.64M
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
Notes payable and accounts payable
-14.89%50.72M
-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
-Notes payable
----
--1M
--1M
----
----
----
----
----
----
--558K
-Accounts payable
-14.89%50.72M
-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
Contract liabilities
-27.90%692.81K
-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
Salaries payable
-26.61%14.25M
-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
Taxs payable
69.41%6.75M
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
Other payable (including interest and dividends)
-73.83%25.5M
-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
-Dividend payable
----
----
----
----
-66.79%26.48M
----
----
----
22.47%79.72M
----
-Other payable
----
----
----
----
48.55%70.96M
----
81.53%79.43M
----
27.69%47.77M
----
Non current liabilities due within one year
-87.02%46.65M
-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
Other current liabilities
----
----
----
----
----
----
----
74.61%12.61M
59.83%9.8M
31.02%8.14M
Total current liabilities
-23.50%624.21M
-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
Current liabilities
Long term loan
199.33%447.13M
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
Long term deferred income
0.09%96.35M
-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
Lease liabilities
-63.13%199.32K
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
Total non current liabilities
120.85%543.68M
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
Total liabilities
9.96%1.17B
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
Shareholders equity
Paid-in capital
-0.32%879.73M
-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
Capital reserve funds
-3.91%308.81M
-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
Surplus reserve funds
1.32%85.82M
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
Retained profit
-21.84%151.91M
-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
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
394.07%2.52M
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
Shareholders equity without minority interests
-2.40%1.43B
-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
Total shareholder equity
-2.40%1.43B
-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
Total liabilityies and equity
2.80%2.6B
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
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
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Unqualified opinion
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Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 54.38%279.18M1.71%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
Transactional financial assets -----------------94.45%10.01M-68.46%30.15M20.11%90.37M--40.34M--180.24M--95.58M
Notes receivable and accounts receivable 47.01%356.28M45.91%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%300.67M
-Notes receivable 77.67%66.16M72.15%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%62.48M
-Accounts receivable 41.44%290.12M40.83%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%238.18M
Other receivables (including interest and dividends) -65.08%270.25K155.38%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
-Other receivable ----------------3.43%773.96K-----24.58%503.89K-----28.57%748.28K----
Advance payment -17.69%8.64M-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%8.87M
Inventories -14.29%187.57M-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%126.82M
Receivable financing 58.42%76.7M112.01%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%108.03M
Other current assets 17.12%72.21M27.22%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%33.25M
Total current assets 26.82%980.85M14.33%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
Non Current assets
Fixed assets ----------------47.49%1.58B-----4.30%1.05B----17.95%1.07B----
Constru in process -----------------89.87%26.45M----136.51%471.78M----67.55%261.01M----
Intangible assets 4.25%46.47M-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
Long deferred expense -17.63%12.22M-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
Deferred tax assets 18.28%38.94M14.00%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%27.41M
Usufruct assets -55.79%521.21K34.76%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%2.64M
Other non current assets -90.26%4.94M-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%248.99M
Total non current assets -7.80%1.62B-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%1.65B
Total assets 2.80%2.6B1.99%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%2.6B
Liabilities
Current liabilities
Short term loan 74.43%479.64M63.81%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%247.45M
Notes payable and accounts payable -14.89%50.72M-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
-Notes payable ------1M--1M--------------------------558K
-Accounts payable -14.89%50.72M-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
Contract liabilities -27.90%692.81K-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%424.09K
Salaries payable -26.61%14.25M-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%28.37M
Taxs payable 69.41%6.75M59.32%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
Other payable (including interest and dividends) -73.83%25.5M-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
-Dividend payable -----------------66.79%26.48M------------22.47%79.72M----
-Other payable ----------------48.55%70.96M----81.53%79.43M----27.69%47.77M----
Non current liabilities due within one year -87.02%46.65M-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--52.41M
Other current liabilities ----------------------------74.61%12.61M59.83%9.8M31.02%8.14M
Total current liabilities -23.50%624.21M-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%452.01M
Current liabilities
Long term loan 199.33%447.13M221.66%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%511.97M
Long term deferred income 0.09%96.35M-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%78.18M
Lease liabilities -63.13%199.32K75.49%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%1.18M
Total non current liabilities 120.85%543.68M127.67%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%591.33M
Total liabilities 9.96%1.17B13.48%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%1.04B
Shareholders equity
Paid-in capital -0.32%879.73M-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%884.37M
Capital reserve funds -3.91%308.81M-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%319.38M
Surplus reserve funds 1.32%85.82M1.32%85.82M1.32%85.82M11.06%84.7M11.06%84.7M11.06%84.7M11.06%84.7M24.44%76.27M24.44%76.27M24.44%76.27M
Retained profit -21.84%151.91M-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%299.85M
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 394.07%2.52M704.73%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%39.72K
Shareholders equity without minority interests -2.40%1.43B-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%1.55B
Total shareholder equity -2.40%1.43B-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%1.55B
Total liabilityies and equity 2.80%2.6B1.99%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%2.6B
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------
Auditor ----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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