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Grace Wine Holdings Limited (HK:8146)
:8146
Hong Kong Market
8146
Grace Wine Holdings Limited
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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 HK$487.80M. The company's EPS TTM is HK$0.001; its P/E ratio is -61.50; Grace Wine Holdings Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ -1.15M¥ 21.21M¥ 8.95M¥ 19.47M
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

Grace Wine Holdings Limited Earnings and Revenue History

Income Statement >

Grace Wine Holdings Limited Debt to Assets

Balance Sheet >

Grace Wine Holdings Limited Cash Flow

Cash Flow >

Grace Wine Holdings Limited Forecast EPS vs Actual EPS

Earnings >