tiprankstipranks
Trending News
More News >
Grace Wine Holdings Limited (HK:8146)
:8146
Hong Kong Market
Advertisement

Grace Wine Holdings Limited (8146) Financial Statements

Compare
1 Followers

Grace Wine Holdings Limited Financial Overview

Grace Wine Holdings Limited's market cap is currently HK$100.88M. The company's EPS TTM is HK$-0.051; its P/E ratio is 115.29; Grace Wine Holdings Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 34.55M¥ 64.98M¥ 62.12M¥ 84.69M¥ 60.22M
Gross Profit¥ 26.30M¥ 47.65M¥ 36.46M¥ 45.77M¥ 28.54M
Operating Income¥ -10.42M¥ 10.82M¥ 707.00K¥ 11.45M¥ 1.79M
EBITDA¥ -1.15M¥ 21.21M¥ 11.72M¥ 22.82M¥ 13.28M
Net Income¥ -41.02M¥ 10.22M¥ -598.00K¥ 7.74M¥ -562.00K
Balance Sheet
Cash & Short-Term Investments¥ 34.49M¥ 43.31M¥ 73.37M¥ 67.68M¥ 90.84M
Total Assets¥ 318.56M¥ 331.20M¥ 330.83M¥ 309.33M¥ 278.90M
Total Debt¥ 65.05M¥ 47.70M¥ 27.93M¥ 967.00K¥ 1.95M
Net Debt¥ 30.57M¥ 5.83M¥ -45.44M¥ -66.71M¥ -88.89M
Total Liabilities¥ 92.43M¥ 64.38M¥ 74.56M¥ 49.22M¥ 26.43M
Stockholders' Equity¥ 226.13M¥ 266.82M¥ 256.27M¥ 260.10M¥ 252.47M
Cash Flow
Free Cash Flow¥ -35.15M¥ -39.57M¥ -15.43M¥ -22.02M¥ -1.43M
Operating Cash Flow¥ -17.20M¥ -9.43M¥ 645.00K¥ 11.22M¥ 9.58M
Investing Cash Flow¥ -17.90M¥ -30.83M¥ -15.81M¥ -32.92M¥ -10.52M
Financing Cash Flow¥ 27.54M¥ 8.99M¥ 20.74M¥ -1.10M¥ -908.00K
Currency in CNY

Grace Wine Holdings Limited Earnings and Revenue History

Grace Wine Holdings Limited Debt to Assets

Grace Wine Holdings Limited Cash Flow

Grace Wine Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis