Grace Wine Holdings Limited (8146.HK) - Quarterly Balance Statement

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8146.HK
Financials

0.076 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.87	-57.59	57.59	-75.048	73.367	-70.775	70.775	-68.448	67.678	88.592	-91.61	90.84	85.59	-94.76	93.719	89.244	-83.281	82.099	89.116	-33.036	32.152	-51.794
Short Term Investments Numbers are in millions	1.442	115.18	0	150.096	1.681	141.55	0	136.896	0.77	0	183.22	0.77	0	189.52	1.041	0	166.562	1.182	0	66.072	0.884	103.588
Cash and Short Term Investments Numbers are in millions	43.312	57.59	57.59	75.048	73.367	70.775	70.775	68.448	67.678	88.592	91.61	90.84	85.59	94.76	93.719	89.244	83.281	82.099	89.116	33.036	32.152	51.794
Net Receivables Numbers are in millions	0.924	0	1.264	0	1.592	0	1.817	0	1.539	2.238	0	1.24	0.963	0	2.173	14.987	0	20.736	15.353	0	19.047	0
Inventory Numbers are in millions	82.176	0	75.045	0	71.132	0	67.29	0	67.222	62.91	0	66.991	65.427	0	66.608	63.492	0	65.051	67.008	0	77.525	0
Other Current Assets Numbers are in millions	13.645	0	11.3	0	12.697	0	13.764	0	16.005	8.005	0	5.639	6.587	0	7.806	0.591	0	0.846	0.581	0	0.9	0
Total Current Assets Numbers are in millions	140.057	57.59	145.199	75.048	160.469	70.775	151.829	68.448	150.905	159.507	91.61	163.47	157.604	94.76	168.133	168.314	83.281	168.732	172.058	33.036	129.624	51.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180.948	0	160.219	0	161.037	0	164.876	0	150.63	107.686	0	110.386	103.089	0	82.309	93.044	0	81.513	81.836	0	83.998	0
Goodwill Numbers are in millions	4.087	0	4.087	0	4.087	0	4.087	0	4.087	4.087	0	4.087	4.087	0	4.087	1.361	0	1.361	1.361	0	1.361	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.598	0	0	12.867	13.29	0	13.836	0
Goodwill and Intangible Assets Numbers are in millions	4.087	0	4.087	0	4.087	0	4.087	0	4.087	4.087	0	4.087	4.087	0	24.685	1.361	0	14.228	14.651	0	15.197	0
Long Term Investments Numbers are in millions	1	0	164.007	0	163.469	0	167.739	0	-7.47	-6.095	0	-5.193	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	4.589	0	5.242	0	3.338	0	3.704	0.961	0	0.955	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.105	-57.59	-164.007	-75.048	-163.469	0	-167.739	-68.448	7.47	6.095	-91.61	5.193	0	-94.76	0	0	-83.281	0	0	-33.036	0	-51.794
Total Non-Current Assets Numbers are in millions	191.14	-57.59	168.895	-75.048	170.366	0	172.301	-68.448	158.421	112.734	-91.61	115.428	107.176	-94.76	106.994	94.405	-83.281	95.741	96.487	-33.036	99.195	-51.794
Total Assets Numbers are in millions	331.197	0	314.094	0	330.835	0	324.13	0	309.326	272.241	0	278.898	264.78	0	275.127	262.719	0	264.473	268.545	0	228.819	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.005	0	0.184	0	0.174	0	5.628	0	6.681	4.638	0	5.449	3.329	0	5.631	0.676	0	0.142	0.665	0	0.86	0
Short Term Debt Numbers are in millions	12.786	0	10.067	0	8.259	0	8.526	0	0.738	0.801	0	0.873	0.91	0	0.612	0.358	0	0.27	0	0	0.401	0
Tax Payables Numbers are in millions	0	0	1.824	0	2.25	0	1.738	0	4.069	2.538	0	1.423	1.681	0	3.087	1.573	0	2.064	1.341	0	1.407	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0	0	-0.401	0
Other Current Liabilities Numbers are in millions	12.865	0	19.131	0	43.346	0	32.186	0	38.848	7.862	0	16.602	4.635	0	10.869	7.116	0	10.74	14.115	0	14.211	0
Total Current Liabilities Numbers are in millions	25.656	0	29.382	0	51.779	0	46.34	0	46.267	13.301	0	22.924	8.874	0	17.112	8.15	0	10.882	14.78	0	15.071	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.882	0	19.599	0	19.669	0	17.32	0	0.229	0.294	0	1.08	1.489	0	1.519	1.288	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	17.32	0	17.32	0	17.32	0	-2.726	0.674	0	0.304	0.315	0	0.326	0.337	0	0.348	0.359	0	0.37	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.112	0	3.116	0	2.75	0	2.726	2.206	0	2.125	1.527	0	2.095	2.702	0	2.601	9.492	0	9.318	0
Other Non-Current Liabilities Numbers are in millions	3.839	0	-17.32	0	-17.32	0	-17.32	0	2.726	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.721	0	22.711	0	22.785	0	20.07	0	2.955	3.174	0	3.509	3.331	0	3.94	4.327	0	2.949	9.851	0	9.688	0
Total Liabilities Numbers are in millions	64.377	0	52.093	0	74.564	0	66.41	0	49.222	16.475	0	26.433	12.205	0	21.052	12.477	0	13.831	24.631	0	24.759	0
Equity:
Preferred Stock Numbers are in millions	0	0	2.262	0	2.592	0	2.577	0	3.215	3.35	0	3.114	1.621	0	0	2.856	0	0	0	0	0	0
Common Stock Numbers are in millions	0.675	0	0.675	0	0.675	0	0.675	0	0.674	0.674	0	0.674	0.674	0	0.674	0.674	0	0.674	0.674	0	0	0
Retained Earnings Numbers are in millions	130.688	0	109.073	0	103.669	0	106.213	0	105.363	101.995	0	98.452	97.746	0	99.691	97.099	0	100.112	108.662	0	94.151	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.263	262.001	-2.262	256.271	-2.592	0	-2.577	260.104	-3.215	-3.35	252.465	-3.114	-1.621	254.075	-95.919	-2.856	250.642	-87.099	-7.001	204.06	-76.297	114.495
Other Total Stockholders Equity Numbers are in millions	137.72	0	152.253	0	151.927	0	150.832	0	154.067	153.097	0	153.339	154.155	0	249.629	152.469	0	236.955	141.579	0	186.206	0
Total Shareholders Equity Numbers are in millions	266.82	262.001	262.001	256.271	256.271	257.72	257.72	260.104	260.104	255.766	252.465	252.465	252.575	254.075	254.075	250.242	250.642	250.642	243.914	204.06	204.06	114.495
Total Equity Numbers are in millions	266.82	262.001	262.001	256.271	256.271	257.72	257.72	260.104	260.104	255.766	252.465	252.465	252.575	254.075	254.075	250.242	250.642	250.642	243.914	204.06	204.06	114.495
Total Liabilities & Shareholders Equity Numbers are in millions	331.197	262.001	314.094	256.271	330.835	0	324.13	260.104	309.326	272.241	252.465	278.898	264.78	254.075	275.127	262.719	250.642	264.473	268.545	204.06	228.819	114.495

Grace Wine Holdings Limited

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