HK Stock MarketDetailed Quotes

02112 GRACE LIFE-TECH

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0.123
-0.004-3.15%

Trading Nov 29 13:27 CST

184.50MMarket Cap-621P/E (TTM)

GRACE LIFE-TECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-25.05%805K

122.13%1.04M

--1.07M

--470K

----

Accounts receivable

-19.67%88.78M

-21.37%89.52M

-30.31%110.52M

-23.23%113.85M

-10.54%158.58M

-27.35%148.3M

-7.45%177.26M

-6.35%204.12M

-25.32%191.53M

6.27%217.96M

Advance deposits and other receivables

-18.34%187K

-34.99%236K

-94.76%229K

-90.63%363K

-50.32%4.37M

-53.23%3.88M

15.01%8.79M

9.75%8.29M

-27.53%7.65M

-19.50%7.55M

Cash and equivalents

-65.63%242K

-28.42%131K

156.93%704K

-84.63%183K

302.94%274K

1,067.65%1.19M

-11.69%68K

0.00%102K

-40.31%77K

-44.26%102K

Special items of current assets

----

--18.36M

Total current assets

-20.01%90.02M

-20.84%90.93M

-31.06%112.53M

-25.10%114.87M

-12.30%163.22M

-27.83%153.37M

-14.47%186.12M

-12.90%212.51M

-18.54%217.61M

13.66%243.98M

Non-current assets

Property, plant and equipment

1.00%405K

-1.41%420K

-15.22%401K

-18.39%426K

-65.57%473K

-71.03%522K

-34.32%1.37M

-30.07%1.8M

-27.96%2.09M

-23.12%2.58M

Intangible assets

-0.85%11.25M

-3.71%11.55M

-10.15%11.35M

-5.12%12M

-3.73%12.63M

-3.64%12.64M

6.25%13.12M

1.86%13.12M

-2.44%12.35M

1.59%12.88M

Goodwill

-0.79%5.89M

-3.54%6.04M

-5.39%5.94M

-5.02%6.27M

-8.26%6.28M

-3.57%6.6M

1.83%6.84M

1.11%6.72M

1.04%6.72M

Total non-current assets

-0.79%17.55M

-3.60%18.02M

-8.73%17.69M

-5.43%18.69M

-12.06%19.38M

-12.08%19.76M

-28.59%22.04M

-30.59%22.48M

-64.49%30.86M

-63.18%32.39M

Total assets

-17.40%107.56M

-18.43%108.95M

-28.69%130.22M

-22.86%133.56M

-12.28%182.61M

-26.32%173.13M

-16.22%208.16M

-14.97%234.99M

-29.82%248.47M

-8.68%276.36M

Liabilities

Current liabilities

Accounts payable

-29.99%5.43M

-29.46%5.88M

-35.93%7.76M

765.42%8.33M

242,100.00%12.11M

-88.45%963K

-99.74%5K

-19.00%8.34M

-96.53%1.93M

426.98%10.29M

Notes payable

--71.91M

16.65%66.36M

----

--56.89M

----

Tax payable

-7.44%3.42M

1.69%3.48M

8.32%3.7M

0.23%3.42M

-0.35%3.41M

-1.30%3.41M

-7.75%3.43M

-6.87%3.46M

-9.39%3.71M

-5.01%3.71M

Amounts payable to associated parties-current liabilities

0.00%60M

--60M

Other payables and accrued expenses

21.85%36.43M

25.91%34.03M

22.95%29.9M

17.35%27.02M

-26.76%24.32M

-8.70%23.03M

62.57%33.2M

99.83%25.22M

-67.63%20.42M

-79.77%12.62M

Bank loans and overdrafts

0.00%54.68M

49.67%54.68M

33.53%54.68M

Financial lease liabilities-current liabilities

----

214.29%22K

-75.86%21K

-94.70%7K

--87K

Special items of current liabilities

----

16.06%61.33M

----

8.68%52.84M

13.18%51.82M

13.59%48.62M

12.02%45.79M

--42.8M

9.61%40.87M

Total current liabilities

6.66%232.95M

7.01%225.36M

5.32%218.4M

8.61%210.6M

3.70%207.36M

-1.82%193.91M

8.93%199.95M

8.36%197.51M

-6.24%183.55M

24.43%182.27M

Net current assets

-35.01%-142.93M

-40.42%-134.42M

-139.86%-105.87M

-136.15%-95.73M

-219.09%-44.14M

-370.24%-40.54M

-140.61%-13.83M

-75.69%15M

-52.28%34.06M

-9.48%61.71M

Total assets less current liabilities

-42.19%-125.38M

-51.10%-116.41M

-256.20%-88.18M

-270.83%-77.04M

-401.63%-24.76M

-155.43%-20.78M

-87.36%8.21M

-60.17%37.48M

-58.98%64.92M

-39.73%94.09M

Non-current liabilities

Long-term bank loan

--313K

----

Financial lease liabilities-non-current liabilities

----

-93.41%11K

----

--167K

Deferred tax liability

12.68%2.81M

6.92%2.89M

-14.72%2.49M

-7.56%2.7M

-0.27%2.92M

0.00%2.93M

0.76%2.93M

0.69%2.93M

Provision-non-current liabilities

7.07%591K

4.51%602K

-7.07%552K

0.00%576K

13.14%594K

9.71%576K

0.00%525K

3.14%525K

23.82%525K

24.45%509K

Total non-current liabilities

21.94%3.71M

6.50%3.49M

-13.42%3.04M

-6.32%3.28M

1.77%3.52M

0.92%3.5M

0.00%3.46M

-3.88%3.47M

-9.48%3.46M

8.65%3.61M

Total liabilities

6.87%236.66M

7.00%228.85M

5.01%221.44M

8.34%213.88M

3.67%210.88M

-1.78%197.41M

8.77%203.41M

8.12%200.98M

-6.30%187.01M

24.08%185.88M

Total assets less total liabilities

-41.52%-129.09M

-49.28%-119.9M

-222.67%-91.22M

-230.89%-80.32M

-694.93%-28.27M

-171.37%-24.27M

-92.27%4.75M

-62.41%34.01M

-60.21%61.47M

-40.79%90.49M

Total equity and non-current liabilities

-42.19%-125.38M

-51.10%-116.41M

-256.20%-88.18M

-270.83%-77.04M

-401.63%-24.76M

-155.43%-20.78M

-87.36%8.21M

-60.17%37.48M

-58.98%64.92M

-39.73%94.09M

Equity

Share capital

0.00%1.93M

Reserve

-40.62%-131M

-48.12%-121.83M

-208.41%-93.16M

-213.85%-82.25M

-1,171.86%-30.21M

-181.70%-26.21M

-95.13%2.82M

-63.05%32.08M

-61.65%57.84M

-41.80%86.81M

Shareholders' Equity

-41.48%-129.06M

-49.28%-119.9M

-222.67%-91.22M

-230.89%-80.32M

-694.93%-28.27M

-171.37%-24.27M

-92.05%4.75M

-61.67%34.01M

-60.87%59.77M

-41.26%88.75M

Non-controlling interest

---30K

----

-1.28%1.69M

1.46%1.74M

Total equity

-41.52%-129.09M

-49.28%-119.9M

-222.67%-91.22M

-230.89%-80.32M

-694.93%-28.27M

-171.37%-24.27M

-92.27%4.75M

-62.41%34.01M

-60.21%61.47M

-40.79%90.49M

Total equity and total liabilities

-17.40%107.56M

-18.43%108.95M

-28.69%130.22M

-22.86%133.56M

-12.28%182.61M

-26.32%173.13M

-16.22%208.16M

-14.97%234.99M

-29.82%248.47M

-8.68%276.36M

Currency Unit

USD

Accounting Standards

IAS

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-25.05%805K	122.13%1.04M	--1.07M	--470K	----	----	----	----	----	----
Accounts receivable	-19.67%88.78M	-21.37%89.52M	-30.31%110.52M	-23.23%113.85M	-10.54%158.58M	-27.35%148.3M	-7.45%177.26M	-6.35%204.12M	-25.32%191.53M	6.27%217.96M
Advance deposits and other receivables	-18.34%187K	-34.99%236K	-94.76%229K	-90.63%363K	-50.32%4.37M	-53.23%3.88M	15.01%8.79M	9.75%8.29M	-27.53%7.65M	-19.50%7.55M
Cash and equivalents	-65.63%242K	-28.42%131K	156.93%704K	-84.63%183K	302.94%274K	1,067.65%1.19M	-11.69%68K	0.00%102K	-40.31%77K	-44.26%102K
Special items of current assets	----	----	----	----	----	----	----	----	--18.36M	--18.36M
Total current assets	-20.01%90.02M	-20.84%90.93M	-31.06%112.53M	-25.10%114.87M	-12.30%163.22M	-27.83%153.37M	-14.47%186.12M	-12.90%212.51M	-18.54%217.61M	13.66%243.98M
Non-current assets
Property, plant and equipment	1.00%405K	-1.41%420K	-15.22%401K	-18.39%426K	-65.57%473K	-71.03%522K	-34.32%1.37M	-30.07%1.8M	-27.96%2.09M	-23.12%2.58M
Intangible assets	-0.85%11.25M	-3.71%11.55M	-10.15%11.35M	-5.12%12M	-3.73%12.63M	-3.64%12.64M	6.25%13.12M	1.86%13.12M	-2.44%12.35M	1.59%12.88M
Goodwill	-0.79%5.89M	-3.54%6.04M	-5.39%5.94M	-5.02%6.27M	-8.26%6.28M	-3.57%6.6M	1.83%6.84M	1.83%6.84M	1.11%6.72M	1.04%6.72M
Total non-current assets	-0.79%17.55M	-3.60%18.02M	-8.73%17.69M	-5.43%18.69M	-12.06%19.38M	-12.08%19.76M	-28.59%22.04M	-30.59%22.48M	-64.49%30.86M	-63.18%32.39M
Total assets	-17.40%107.56M	-18.43%108.95M	-28.69%130.22M	-22.86%133.56M	-12.28%182.61M	-26.32%173.13M	-16.22%208.16M	-14.97%234.99M	-29.82%248.47M	-8.68%276.36M
Liabilities
Current liabilities
Accounts payable	-29.99%5.43M	-29.46%5.88M	-35.93%7.76M	765.42%8.33M	242,100.00%12.11M	-88.45%963K	-99.74%5K	-19.00%8.34M	-96.53%1.93M	426.98%10.29M
Notes payable	--71.91M	16.65%66.36M	----	--56.89M	----	----	----	----	----	----
Tax payable	-7.44%3.42M	1.69%3.48M	8.32%3.7M	0.23%3.42M	-0.35%3.41M	-1.30%3.41M	-7.75%3.43M	-6.87%3.46M	-9.39%3.71M	-5.01%3.71M
Amounts payable to associated parties-current liabilities	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	--60M	--60M
Other payables and accrued expenses	21.85%36.43M	25.91%34.03M	22.95%29.9M	17.35%27.02M	-26.76%24.32M	-8.70%23.03M	62.57%33.2M	99.83%25.22M	-67.63%20.42M	-79.77%12.62M
Bank loans and overdrafts	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	0.00%54.68M	49.67%54.68M	33.53%54.68M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	214.29%22K	-75.86%21K	-94.70%7K	--87K
Special items of current liabilities	----	----	16.06%61.33M	----	8.68%52.84M	13.18%51.82M	13.59%48.62M	12.02%45.79M	--42.8M	9.61%40.87M
Total current liabilities	6.66%232.95M	7.01%225.36M	5.32%218.4M	8.61%210.6M	3.70%207.36M	-1.82%193.91M	8.93%199.95M	8.36%197.51M	-6.24%183.55M	24.43%182.27M
Net current assets	-35.01%-142.93M	-40.42%-134.42M	-139.86%-105.87M	-136.15%-95.73M	-219.09%-44.14M	-370.24%-40.54M	-140.61%-13.83M	-75.69%15M	-52.28%34.06M	-9.48%61.71M
Total assets less current liabilities	-42.19%-125.38M	-51.10%-116.41M	-256.20%-88.18M	-270.83%-77.04M	-401.63%-24.76M	-155.43%-20.78M	-87.36%8.21M	-60.17%37.48M	-58.98%64.92M	-39.73%94.09M
Non-current liabilities
Long-term bank loan	--313K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	-93.41%11K	----	--167K
Deferred tax liability	12.68%2.81M	6.92%2.89M	-14.72%2.49M	-7.56%2.7M	-0.27%2.92M	-0.27%2.92M	0.00%2.93M	0.00%2.93M	0.76%2.93M	0.69%2.93M
Provision-non-current liabilities	7.07%591K	4.51%602K	-7.07%552K	0.00%576K	13.14%594K	9.71%576K	0.00%525K	3.14%525K	23.82%525K	24.45%509K
Total non-current liabilities	21.94%3.71M	6.50%3.49M	-13.42%3.04M	-6.32%3.28M	1.77%3.52M	0.92%3.5M	0.00%3.46M	-3.88%3.47M	-9.48%3.46M	8.65%3.61M
Total liabilities	6.87%236.66M	7.00%228.85M	5.01%221.44M	8.34%213.88M	3.67%210.88M	-1.78%197.41M	8.77%203.41M	8.12%200.98M	-6.30%187.01M	24.08%185.88M
Total assets less total liabilities	-41.52%-129.09M	-49.28%-119.9M	-222.67%-91.22M	-230.89%-80.32M	-694.93%-28.27M	-171.37%-24.27M	-92.27%4.75M	-62.41%34.01M	-60.21%61.47M	-40.79%90.49M
Total equity and non-current liabilities	-42.19%-125.38M	-51.10%-116.41M	-256.20%-88.18M	-270.83%-77.04M	-401.63%-24.76M	-155.43%-20.78M	-87.36%8.21M	-60.17%37.48M	-58.98%64.92M	-39.73%94.09M
Equity
Share capital	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
Reserve	-40.62%-131M	-48.12%-121.83M	-208.41%-93.16M	-213.85%-82.25M	-1,171.86%-30.21M	-181.70%-26.21M	-95.13%2.82M	-63.05%32.08M	-61.65%57.84M	-41.80%86.81M
Shareholders' Equity	-41.48%-129.06M	-49.28%-119.9M	-222.67%-91.22M	-230.89%-80.32M	-694.93%-28.27M	-171.37%-24.27M	-92.05%4.75M	-61.67%34.01M	-60.87%59.77M	-41.26%88.75M
Non-controlling interest	---30K	----	----	----	----	----	----	----	-1.28%1.69M	1.46%1.74M
Total equity	-41.52%-129.09M	-49.28%-119.9M	-222.67%-91.22M	-230.89%-80.32M	-694.93%-28.27M	-171.37%-24.27M	-92.27%4.75M	-62.41%34.01M	-60.21%61.47M	-40.79%90.49M
Total equity and total liabilities	-17.40%107.56M	-18.43%108.95M	-28.69%130.22M	-22.86%133.56M	-12.28%182.61M	-26.32%173.13M	-16.22%208.16M	-14.97%234.99M	-29.82%248.47M	-8.68%276.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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02112 GRACE LIFE-TECH

GRACE LIFE-TECH Key Stats

Earnings

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