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08146 GRACEWINE

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  • 0.139
  • 0.0000.00%
Not Open Jun 4 16:08 CST
111.28MMarket Cap9.93P/E (TTM)

GRACEWINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
15.53%82.18M
1.77%72.39M
5.82%71.13M
5.82%71.13M
0.34%67.22M
0.34%67.22M
0.58%66.99M
0.58%66.99M
2.39%66.61M
2.39%66.61M
Accounts receivable
-41.96%924K
-20.60%1.26M
3.44%1.59M
3.44%1.59M
24.11%1.54M
24.11%1.54M
-42.94%1.24M
-42.94%1.24M
-88.01%2.17M
-88.01%2.17M
Advance deposits and other receivables
4.93%15.09M
-21.41%11.3M
-0.61%14.38M
-0.61%14.38M
228.85%14.47M
228.85%14.47M
-21.91%4.4M
-21.91%4.4M
62.90%5.63M
62.90%5.63M
Cash and equivalents
-42.93%41.87M
-21.50%57.59M
8.41%73.37M
8.41%73.37M
-25.50%67.68M
-25.50%67.68M
-3.07%90.84M
-3.07%90.84M
14.15%93.72M
14.15%93.72M
Special items of current assets
----
--2.65M
----
----
----
----
----
----
----
----
Total current assets
-12.72%140.06M
-9.52%145.2M
6.34%160.47M
6.34%160.47M
-7.69%150.91M
-7.69%150.91M
-2.77%163.47M
-2.77%163.47M
-0.36%168.13M
-0.36%168.13M
Non-current assets
Property, plant and equipment
16.99%159.09M
1.13%137.53M
6.81%135.99M
6.81%135.99M
50.27%127.32M
50.27%127.32M
11.28%84.73M
11.28%84.73M
-6.60%76.14M
-6.60%76.14M
Advance payment
----
-81.93%299K
-56.05%1.66M
-56.05%1.66M
-11.14%3.77M
-11.14%3.77M
2.66%4.24M
2.66%4.24M
-67.92%4.13M
-67.92%4.13M
Other investments
--1M
----
----
----
----
----
----
----
----
----
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
-2.61%5.11M
-12.46%4.59M
41.52%5.24M
41.52%5.24M
287.85%3.7M
287.85%3.7M
--955K
--955K
----
----
Special items of non-current assets
-6.58%21.86M
-4.28%22.39M
19.69%23.4M
19.69%23.4M
-8.75%19.55M
-8.75%19.55M
-5.40%21.42M
-5.40%21.42M
--22.64M
--22.64M
Total non-current assets
12.19%191.14M
-0.86%168.9M
7.54%170.37M
7.54%170.37M
37.25%158.42M
37.25%158.42M
7.88%115.43M
7.88%115.43M
11.75%106.99M
11.75%106.99M
Total assets
0.11%331.2M
-5.06%314.09M
6.95%330.84M
6.95%330.84M
10.91%309.33M
10.91%309.33M
1.37%278.9M
1.37%278.9M
4.03%275.13M
4.03%275.13M
Liabilities
Current liabilities
Accounts payable
-97.13%5K
5.75%184K
-97.40%174K
-97.40%174K
22.61%6.68M
22.61%6.68M
-3.23%5.45M
-3.23%5.45M
3,865.49%5.63M
3,865.49%5.63M
Tax payable
-53.16%1.05M
-18.93%1.82M
-44.70%2.25M
-44.70%2.25M
185.95%4.07M
185.95%4.07M
-53.90%1.42M
-53.90%1.42M
49.56%3.09M
49.56%3.09M
Other payables and accrued expenses
-45.10%22.56M
-57.89%17.31M
18.16%41.1M
18.16%41.1M
129.13%34.78M
129.13%34.78M
95.05%15.18M
95.05%15.18M
-10.30%7.78M
-10.30%7.78M
Bank loans and overdrafts
-75.00%2M
25.00%10M
--8M
--8M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-85.71%37K
-74.13%67K
-64.91%259K
-64.91%259K
-15.46%738K
-15.46%738K
42.65%873K
42.65%873K
--612K
--612K
Total current liabilities
-50.45%25.66M
-43.25%29.38M
11.91%51.78M
11.91%51.78M
101.83%46.27M
101.83%46.27M
33.96%22.92M
33.96%22.92M
57.25%17.11M
57.25%17.11M
Net current assets
5.25%114.4M
6.56%115.82M
3.87%108.69M
3.87%108.69M
-25.55%104.64M
-25.55%104.64M
-6.94%140.55M
-6.94%140.55M
-4.33%151.02M
-4.33%151.02M
Total assets less current liabilities
9.49%305.54M
2.03%284.71M
6.08%279.06M
6.08%279.06M
2.77%263.06M
2.77%263.06M
-0.79%255.97M
-0.79%255.97M
1.74%258.02M
1.74%258.02M
Non-current liabilities
Long-term bank loan
88.61%32.67M
0.00%17.32M
--17.32M
--17.32M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
-5.70%2.22M
-2.98%2.28M
925.76%2.35M
925.76%2.35M
-78.80%229K
-78.80%229K
-28.90%1.08M
-28.90%1.08M
--1.52M
--1.52M
Deferred tax liability
23.20%3.84M
-0.13%3.11M
14.31%3.12M
14.31%3.12M
28.28%2.73M
28.28%2.73M
1.43%2.13M
1.43%2.13M
-19.45%2.1M
-19.45%2.1M
Deferred income-non-current liabilities
----
----
----
----
----
----
-6.75%304K
-6.75%304K
-6.32%326K
-6.32%326K
Total non-current liabilities
69.94%38.72M
-0.32%22.71M
671.07%22.79M
671.07%22.79M
-15.79%2.96M
-15.79%2.96M
-10.94%3.51M
-10.94%3.51M
33.60%3.94M
33.60%3.94M
Total liabilities
-13.66%64.38M
-30.14%52.09M
51.49%74.56M
51.49%74.56M
86.21%49.22M
86.21%49.22M
25.56%26.43M
25.56%26.43M
52.21%21.05M
52.21%21.05M
Total assets less total liabilities
4.12%266.82M
2.24%262M
-1.47%256.27M
-1.47%256.27M
3.03%260.1M
3.03%260.1M
-0.63%252.47M
-0.63%252.47M
1.37%254.08M
1.37%254.08M
Total equity and non-current liabilities
9.49%305.54M
2.03%284.71M
6.08%279.06M
6.08%279.06M
2.77%263.06M
2.77%263.06M
-0.79%255.97M
-0.79%255.97M
1.74%258.02M
1.74%258.02M
Equity
Share capital
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
0.00%674K
Reserve
4.13%266.15M
2.24%261.33M
-1.48%255.6M
-1.48%255.6M
3.03%259.43M
3.03%259.43M
-0.64%251.79M
-0.64%251.79M
1.37%253.4M
1.37%253.4M
Legal reserve
4.13%266.15M
2.24%261.33M
-1.48%255.6M
-1.48%255.6M
3.03%259.43M
3.03%259.43M
-0.64%251.79M
-0.64%251.79M
1.37%253.4M
1.37%253.4M
Shareholders' Equity
4.12%266.82M
2.24%262M
-1.47%256.27M
-1.47%256.27M
3.03%260.1M
3.03%260.1M
-0.63%252.47M
-0.63%252.47M
1.37%254.08M
1.37%254.08M
Total equity
4.12%266.82M
2.24%262M
-1.47%256.27M
-1.47%256.27M
3.03%260.1M
3.03%260.1M
-0.63%252.47M
-0.63%252.47M
1.37%254.08M
1.37%254.08M
Total equity and total liabilities
0.11%331.2M
-5.06%314.09M
6.95%330.84M
6.95%330.84M
10.91%309.33M
10.91%309.33M
1.37%278.9M
1.37%278.9M
4.03%275.13M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 15.53%82.18M1.77%72.39M5.82%71.13M5.82%71.13M0.34%67.22M0.34%67.22M0.58%66.99M0.58%66.99M2.39%66.61M2.39%66.61M
Accounts receivable -41.96%924K-20.60%1.26M3.44%1.59M3.44%1.59M24.11%1.54M24.11%1.54M-42.94%1.24M-42.94%1.24M-88.01%2.17M-88.01%2.17M
Advance deposits and other receivables 4.93%15.09M-21.41%11.3M-0.61%14.38M-0.61%14.38M228.85%14.47M228.85%14.47M-21.91%4.4M-21.91%4.4M62.90%5.63M62.90%5.63M
Cash and equivalents -42.93%41.87M-21.50%57.59M8.41%73.37M8.41%73.37M-25.50%67.68M-25.50%67.68M-3.07%90.84M-3.07%90.84M14.15%93.72M14.15%93.72M
Special items of current assets ------2.65M--------------------------------
Total current assets -12.72%140.06M-9.52%145.2M6.34%160.47M6.34%160.47M-7.69%150.91M-7.69%150.91M-2.77%163.47M-2.77%163.47M-0.36%168.13M-0.36%168.13M
Non-current assets
Property, plant and equipment 16.99%159.09M1.13%137.53M6.81%135.99M6.81%135.99M50.27%127.32M50.27%127.32M11.28%84.73M11.28%84.73M-6.60%76.14M-6.60%76.14M
Advance payment -----81.93%299K-56.05%1.66M-56.05%1.66M-11.14%3.77M-11.14%3.77M2.66%4.24M2.66%4.24M-67.92%4.13M-67.92%4.13M
Other investments --1M------------------------------------
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 -2.61%5.11M-12.46%4.59M41.52%5.24M41.52%5.24M287.85%3.7M287.85%3.7M--955K--955K--------
Special items of non-current assets -6.58%21.86M-4.28%22.39M19.69%23.4M19.69%23.4M-8.75%19.55M-8.75%19.55M-5.40%21.42M-5.40%21.42M--22.64M--22.64M
Total non-current assets 12.19%191.14M-0.86%168.9M7.54%170.37M7.54%170.37M37.25%158.42M37.25%158.42M7.88%115.43M7.88%115.43M11.75%106.99M11.75%106.99M
Total assets 0.11%331.2M-5.06%314.09M6.95%330.84M6.95%330.84M10.91%309.33M10.91%309.33M1.37%278.9M1.37%278.9M4.03%275.13M4.03%275.13M
Liabilities
Current liabilities
Accounts payable -97.13%5K5.75%184K-97.40%174K-97.40%174K22.61%6.68M22.61%6.68M-3.23%5.45M-3.23%5.45M3,865.49%5.63M3,865.49%5.63M
Tax payable -53.16%1.05M-18.93%1.82M-44.70%2.25M-44.70%2.25M185.95%4.07M185.95%4.07M-53.90%1.42M-53.90%1.42M49.56%3.09M49.56%3.09M
Other payables and accrued expenses -45.10%22.56M-57.89%17.31M18.16%41.1M18.16%41.1M129.13%34.78M129.13%34.78M95.05%15.18M95.05%15.18M-10.30%7.78M-10.30%7.78M
Bank loans and overdrafts -75.00%2M25.00%10M--8M--8M------------------------
Financial lease liabilities-current liabilities -85.71%37K-74.13%67K-64.91%259K-64.91%259K-15.46%738K-15.46%738K42.65%873K42.65%873K--612K--612K
Total current liabilities -50.45%25.66M-43.25%29.38M11.91%51.78M11.91%51.78M101.83%46.27M101.83%46.27M33.96%22.92M33.96%22.92M57.25%17.11M57.25%17.11M
Net current assets 5.25%114.4M6.56%115.82M3.87%108.69M3.87%108.69M-25.55%104.64M-25.55%104.64M-6.94%140.55M-6.94%140.55M-4.33%151.02M-4.33%151.02M
Total assets less current liabilities 9.49%305.54M2.03%284.71M6.08%279.06M6.08%279.06M2.77%263.06M2.77%263.06M-0.79%255.97M-0.79%255.97M1.74%258.02M1.74%258.02M
Non-current liabilities
Long-term bank loan 88.61%32.67M0.00%17.32M--17.32M--17.32M------------------------
Financial lease liabilities-non-current liabilities -5.70%2.22M-2.98%2.28M925.76%2.35M925.76%2.35M-78.80%229K-78.80%229K-28.90%1.08M-28.90%1.08M--1.52M--1.52M
Deferred tax liability 23.20%3.84M-0.13%3.11M14.31%3.12M14.31%3.12M28.28%2.73M28.28%2.73M1.43%2.13M1.43%2.13M-19.45%2.1M-19.45%2.1M
Deferred income-non-current liabilities -------------------------6.75%304K-6.75%304K-6.32%326K-6.32%326K
Total non-current liabilities 69.94%38.72M-0.32%22.71M671.07%22.79M671.07%22.79M-15.79%2.96M-15.79%2.96M-10.94%3.51M-10.94%3.51M33.60%3.94M33.60%3.94M
Total liabilities -13.66%64.38M-30.14%52.09M51.49%74.56M51.49%74.56M86.21%49.22M86.21%49.22M25.56%26.43M25.56%26.43M52.21%21.05M52.21%21.05M
Total assets less total liabilities 4.12%266.82M2.24%262M-1.47%256.27M-1.47%256.27M3.03%260.1M3.03%260.1M-0.63%252.47M-0.63%252.47M1.37%254.08M1.37%254.08M
Total equity and non-current liabilities 9.49%305.54M2.03%284.71M6.08%279.06M6.08%279.06M2.77%263.06M2.77%263.06M-0.79%255.97M-0.79%255.97M1.74%258.02M1.74%258.02M
Equity
Share capital 0.00%675K0.00%675K0.15%675K0.15%675K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K
Reserve 4.13%266.15M2.24%261.33M-1.48%255.6M-1.48%255.6M3.03%259.43M3.03%259.43M-0.64%251.79M-0.64%251.79M1.37%253.4M1.37%253.4M
Legal reserve 4.13%266.15M2.24%261.33M-1.48%255.6M-1.48%255.6M3.03%259.43M3.03%259.43M-0.64%251.79M-0.64%251.79M1.37%253.4M1.37%253.4M
Shareholders' Equity 4.12%266.82M2.24%262M-1.47%256.27M-1.47%256.27M3.03%260.1M3.03%260.1M-0.63%252.47M-0.63%252.47M1.37%254.08M1.37%254.08M
Total equity 4.12%266.82M2.24%262M-1.47%256.27M-1.47%256.27M3.03%260.1M3.03%260.1M-0.63%252.47M-0.63%252.47M1.37%254.08M1.37%254.08M
Total equity and total liabilities 0.11%331.2M-5.06%314.09M6.95%330.84M6.95%330.84M10.91%309.33M10.91%309.33M1.37%278.9M1.37%278.9M4.03%275.13M4.03%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

No Data

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