Grace Wine Holdings Limited
HKEX:8146.HK
0.07 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 41.87 | 73.367 | 67.678 | 90.84 | 93.719 | 82.099 | 32.152 | 51.367 | 22.567 |
| Short Term Investments
| 1.442 | 1.681 | 0.77 | 0.77 | 1.041 | 1.182 | 0.884 | 0.427 | 0.426 |
| Cash and Short Term Investments
| 43.312 | 73.367 | 67.678 | 90.84 | 93.719 | 82.099 | 32.152 | 51.367 | 22.567 |
| Net Receivables
| 0.924 | 1.592 | 1.539 | 1.24 | 2.173 | 20.736 | 19.047 | 71.797 | 74.352 |
| Inventory
| 82.176 | 71.132 | 67.222 | 66.991 | 66.608 | 65.051 | 77.525 | 79.788 | 75.455 |
| Other Current Assets
| 13.645 | 12.697 | 13.696 | 3.629 | 4.592 | 0.846 | 0.9 | 0.898 | 0.883 |
| Total Current Assets
| 140.057 | 160.469 | 150.905 | 163.47 | 168.133 | 168.732 | 129.624 | 203.85 | 173.257 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 180.948 | 161.037 | 150.63 | 110.386 | 82.309 | 81.513 | 83.998 | 78.106 | 85.082 |
| Goodwill
| 4.087 | 4.087 | 4.087 | 4.087 | 4.087 | 1.361 | 1.361 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 20.598 | 12.867 | 13.836 | 14.725 | 15.502 |
| Goodwill and Intangible Assets
| 4.087 | 4.087 | 4.087 | 4.087 | 24.685 | 14.228 | 15.197 | 14.725 | 15.502 |
| Long Term Investments
| 1 | 163.469 | 150.951 | 110.235 | 0 | 0 | 0 | 0 | -15.804 |
| Tax Assets
| 0 | 5.242 | 3.704 | 0.955 | 0 | 0 | 0 | 0 | 0.008 |
| Other Non-Current Assets
| 5.105 | -163.469 | -150.951 | -110.235 | 0 | 0 | 0 | 0 | 15.804 |
| Total Non-Current Assets
| 191.14 | 170.366 | 158.421 | 115.428 | 106.994 | 95.741 | 99.195 | 92.831 | 100.592 |
| Total Assets
| 331.197 | 330.835 | 309.326 | 278.898 | 275.127 | 264.473 | 228.819 | 296.681 | 273.849 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.005 | 0.174 | 6.681 | 5.449 | 5.631 | 0.142 | 0.86 | 0.287 | 0.799 |
| Short Term Debt
| 12.786 | 8.259 | 0.738 | 0.873 | 0.612 | 0.27 | 0.401 | 1 | 25.142 |
| Tax Payables
| 0 | 2.25 | 4.069 | 1.423 | 3.087 | 2.064 | 1.407 | 1.633 | 2.578 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.27 | -0.401 | 0 | -25.142 |
| Other Current Liabilities
| 12.865 | 43.346 | 38.848 | 16.602 | 10.869 | 10.74 | 14.211 | 145.106 | 152.102 |
| Total Current Liabilities
| 25.656 | 51.779 | 46.267 | 22.924 | 17.112 | 10.882 | 15.071 | 146.393 | 152.901 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 34.882 | 19.669 | 0.229 | 1.08 | 1.519 | 0 | 0 | 25 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.32 | -2.726 | 0.304 | 0.326 | 0.348 | 0.37 | 0.392 | 0.414 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.116 | 2.726 | 2.125 | 2.095 | 2.601 | 9.318 | 10.401 | 9.984 |
| Other Non-Current Liabilities
| 3.839 | -17.32 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.721 | 22.785 | 2.955 | 3.509 | 3.94 | 2.949 | 9.688 | 35.793 | 10.398 |
| Total Liabilities
| 64.377 | 74.564 | 49.222 | 26.433 | 21.052 | 13.831 | 24.759 | 182.186 | 163.299 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 2.592 | 3.215 | 3.114 | 2.066 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.675 | 0.675 | 0.674 | 0.674 | 0.674 | 0.674 | 0 | 0 | 0 |
| Retained Earnings
| 130.688 | 103.669 | 105.363 | 98.452 | 99.691 | 100.112 | 94.151 | 114.508 | 103.904 |
| Accumulated Other Comprehensive Income/Loss
| -2.263 | -2.592 | -3.215 | -3.114 | -2.066 | -87.099 | -7.829 | 114.495 | 110.55 |
| Other Total Stockholders Equity
| 137.72 | 151.927 | 154.067 | 153.339 | 153.71 | 236.955 | 117.738 | -114.508 | -103.904 |
| Total Shareholders Equity
| 266.82 | 256.271 | 260.104 | 252.465 | 254.075 | 250.642 | 204.06 | 114.495 | 110.55 |
| Total Equity
| 266.82 | 256.271 | 260.104 | 252.465 | 254.075 | 250.642 | 204.06 | 114.495 | 110.55 |
| Total Liabilities & Shareholders Equity
| 331.197 | 330.835 | 309.326 | 278.898 | 275.127 | 264.473 | 228.819 | 296.681 | 273.849 |