Grace Wine Holdings Limited(HK:8146)
HK$0.340.00 (0.00%)
HK:8146
Grace Wine Holdings Limited financials statements
HK$0.34
At close:0.00 (0.00%)
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Grace Wine Holdings Limited (8146) Financial Statements
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Grace Wine Holdings Limited Financial Overview
Grace Wine Holdings Limited's market cap is currently ¥272.36M. The company's EPS TTM is ¥-0.00; its P/E ratio is -66.50; and it has a dividend yield of 112.17%. Grace Wine Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.98M | ¥ 34.55M | ¥ 64.98M | ¥ 62.12M | ¥ 84.69M |
| Gross Profit | ¥ 21.14M | ¥ 26.30M | ¥ 47.65M | ¥ 36.46M | ¥ 45.77M |
| Operating Income | ¥ -2.11M | ¥ -10.42M | ¥ 10.82M | ¥ -576.00K | ¥ 9.88M |
| EBITDA | ¥ 4.50M | ¥ 1.29M | ¥ 22.35M | ¥ 10.42M | ¥ 21.26M |
| Net Income | ¥ -4.50M | ¥ -41.02M | ¥ 10.22M | ¥ -598.00K | ¥ 7.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.76M | ¥ 34.49M | ¥ 43.31M | ¥ 75.05M | ¥ 68.45M |
| Total Assets | ¥ 189.19M | ¥ 318.56M | ¥ 331.20M | ¥ 330.83M | ¥ 309.33M |
| Total Debt | ¥ 2.88M | ¥ 65.05M | ¥ 47.70M | ¥ 27.93M | ¥ 967.00K |
| Net Debt | ¥ -18.88M | ¥ 30.57M | ¥ 5.83M | ¥ -45.44M | ¥ -66.71M |
| Total Liabilities | ¥ 20.32M | ¥ 92.43M | ¥ 64.38M | ¥ 74.56M | ¥ 49.22M |
| Stockholders' Equity | ¥ 88.55M | ¥ 226.13M | ¥ 266.82M | ¥ 256.27M | ¥ 260.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.83M | ¥ -35.15M | ¥ -39.57M | ¥ -15.43M | ¥ -22.02M |
| Operating Cash Flow | ¥ -15.51M | ¥ -17.20M | ¥ -9.43M | ¥ 645.00K | ¥ 11.22M |
| Investing Cash Flow | ¥ 90.38M | ¥ -17.90M | ¥ -30.83M | ¥ -15.81M | ¥ -32.92M |
| Financing Cash Flow | ¥ -87.33M | ¥ 27.54M | ¥ 8.99M | ¥ 20.74M | ¥ -1.10M |
Currency in CNY
