GRACEWINE (08146) Balance Sheet

0.610
+0.020+3.39%

Trading Apr 27 11:54 CST

495.93MMarket Cap-203.33P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

0.44%99.68M

1.69%91.59M

20.77%99.24M

24.42%90.07M

15.53%82.18M

9.53%72.39M

5.82%71.13M

6.78%66.09M

0.34%67.22M

-3.92%61.9M

Accounts receivable

2.32%795K

40.31%1.01M

-15.91%777K

-43.28%717K

-41.96%924K

-30.43%1.26M

3.44%1.59M

-18.81%1.82M

24.11%1.54M

132.40%2.24M

Related party payments receivable

----

--2.58M

----

Advance deposits and other receivables

-68.88%4.32M

-71.98%3.94M

-8.03%13.88M

24.47%14.07M

4.93%15.09M

-5.42%11.3M

-0.61%14.38M

107.16%11.95M

228.85%14.47M

2.54%5.77M

Cash and equivalents

-36.94%21.75M

9.21%34.46M

-17.63%34.49M

-45.21%31.56M

-42.93%41.87M

-18.63%57.59M

8.41%73.37M

-20.11%70.78M

-25.50%67.68M

3.51%88.59M

Special items of current assets

----

-40.37%1.27M

----

-19.54%2.13M

----

121.66%2.65M

----

18.42%1.2M

----

0.80%1.01M

Total current assets

-14.72%126.54M

-2.66%134.85M

5.94%148.38M

-4.59%138.54M

-12.72%140.06M

-4.37%145.2M

6.34%160.47M

-4.81%151.83M

-7.69%150.91M

1.21%159.51M

Non-current assets

Property, plant and equipment

-69.53%44.11M

-72.10%46.09M

-9.02%144.75M

20.12%165.19M

16.99%159.09M

-5.18%137.53M

6.81%135.99M

76.64%145.05M

50.27%127.32M

9.87%82.11M

Advance payment

----

-75.57%299K

-56.05%1.66M

-76.16%1.22M

-11.14%3.77M

-14.19%5.13M

Goodwill

0.00%1.36M

-66.70%1.36M

0.00%4.09M

Deferred tax assets

-12.60%3.32M

-19.53%3.26M

-25.52%3.8M

-11.61%4.06M

-2.61%5.11M

37.48%4.59M

41.52%5.24M

247.35%3.34M

287.85%3.7M

--961K

Total non-current assets

-63.23%62.57M

-66.80%64.83M

-10.97%170.18M

15.62%195.28M

12.19%191.14M

-1.98%168.9M

7.54%170.37M

52.84%172.3M

37.25%158.42M

5.19%112.73M

Total assets

-40.64%189.11M

-40.18%199.69M

-3.82%318.56M

6.28%333.83M

0.11%331.2M

-3.10%314.09M

6.95%330.84M

19.06%324.13M

10.91%309.33M

2.82%272.24M

Liabilities

Current liabilities

Accounts payable

-25.83%933K

301.20%333K

25,060.00%1.26M

-54.89%83K

-97.13%5K

-96.73%184K

-97.40%174K

21.35%5.63M

22.61%6.68M

39.32%4.64M

Tax payable

-10.55%5.12M

716.02%5.25M

443.07%5.72M

-64.75%643K

-53.16%1.05M

4.95%1.82M

-44.70%2.25M

-31.52%1.74M

185.95%4.07M

50.98%2.54M

Other payables and accrued expenses

-58.52%6.76M

-19.76%16.18M

-27.75%16.3M

16.54%20.17M

-45.10%22.56M

-43.16%17.31M

18.16%41.1M

471.90%30.45M

129.13%34.78M

80.23%5.32M

Bank loans and overdrafts

----

67.15%3.34M

-86.95%1.31M

-75.00%2M

25.00%10M

--8M

----

Financial lease liabilities-current liabilities

27.47%297K

546.34%265K

529.73%233K

-38.81%41K

-85.71%37K

-87.26%67K

-64.91%259K

-34.33%526K

-15.46%738K

-11.98%801K

Total current liabilities

-51.18%13.11M

-0.96%22.03M

4.69%26.86M

-24.30%22.24M

-50.45%25.66M

-36.59%29.38M

11.91%51.78M

248.39%46.34M

101.83%46.27M

49.89%13.3M

Net current assets

-6.66%113.43M

-2.99%112.82M

6.22%121.52M

0.42%116.3M

5.25%114.4M

9.79%115.82M

3.87%108.69M

-27.85%105.49M

-25.55%104.64M

-1.70%146.21M

Total assets less current liabilities

-39.67%176M

-42.98%177.66M

-4.53%291.7M

9.44%311.58M

9.49%305.54M

2.49%284.71M

6.08%279.06M

7.28%277.79M

2.77%263.06M

1.19%258.94M

Non-current liabilities

Long-term bank loan

----

80.74%59.04M

143.57%42.19M

88.61%32.67M

0.00%17.32M

--17.32M

----

Financial lease liabilities-non-current liabilities

5.95%2.58M

9.84%2.36M

9.93%2.44M

-5.92%2.14M

-5.70%2.22M

--2.28M

925.76%2.35M

----

-78.80%229K

-80.26%294K

Deferred tax liability

12.78%4.62M

18.84%4.43M

6.62%4.09M

19.89%3.73M

23.20%3.84M

13.16%3.11M

14.31%3.12M

24.66%2.75M

28.28%2.73M

44.47%2.21M

Deferred income-non-current liabilities

----

113.97%674K

Total non-current liabilities

-89.03%7.2M

-85.87%6.79M

69.34%65.57M

111.62%48.06M

69.94%38.72M

13.16%22.71M

671.07%22.79M

532.33%20.07M

-15.79%2.96M

-4.71%3.17M

Total liabilities

-78.03%20.31M

-59.01%28.82M

43.57%92.43M

34.96%70.3M

-13.66%64.38M

-21.56%52.09M

51.49%74.56M

303.10%66.41M

86.21%49.22M

34.99%16.48M

Total assets less total liabilities

-25.35%168.8M

-35.16%170.87M

-15.25%226.13M

0.58%263.52M

4.12%266.82M

1.66%262M

-1.47%256.27M

0.76%257.72M

3.03%260.1M

1.26%255.77M

Total equity and non-current liabilities

-39.67%176M

-42.98%177.66M

-4.53%291.7M

9.44%311.58M

9.49%305.54M

2.49%284.71M

6.08%279.06M

7.28%277.79M

2.77%263.06M

1.19%258.94M

Equity

Share capital

0.00%675K

0.15%675K

0.00%674K

Reserve

-61.04%87.84M

-66.12%89.05M

-15.29%225.46M

0.58%262.85M

4.13%266.15M

1.67%261.33M

-1.48%255.6M

0.77%257.05M

3.03%259.43M

1.27%255.09M

Shareholders' Equity

-60.86%88.51M

-65.95%89.72M

-15.25%226.13M

0.58%263.52M

4.12%266.82M

1.66%262M

-1.47%256.27M

0.76%257.72M

3.03%260.1M

1.26%255.77M

Non-controlling interest

--80.29M

--81.15M

----

Total equity

-25.35%168.8M

-35.16%170.87M

-15.25%226.13M

0.58%263.52M

4.12%266.82M

1.66%262M

-1.47%256.27M

0.76%257.72M

3.03%260.1M

1.26%255.77M

Total equity and total liabilities

-40.64%189.11M

-40.18%199.69M

-3.82%318.56M

6.28%333.83M

0.11%331.2M

-3.10%314.09M

6.95%330.84M

19.06%324.13M

10.91%309.33M

2.82%272.24M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	0.44%99.68M	1.69%91.59M	20.77%99.24M	24.42%90.07M	15.53%82.18M	9.53%72.39M	5.82%71.13M	6.78%66.09M	0.34%67.22M	-3.92%61.9M
Accounts receivable	2.32%795K	40.31%1.01M	-15.91%777K	-43.28%717K	-41.96%924K	-30.43%1.26M	3.44%1.59M	-18.81%1.82M	24.11%1.54M	132.40%2.24M
Related party payments receivable	----	--2.58M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-68.88%4.32M	-71.98%3.94M	-8.03%13.88M	24.47%14.07M	4.93%15.09M	-5.42%11.3M	-0.61%14.38M	107.16%11.95M	228.85%14.47M	2.54%5.77M
Cash and equivalents	-36.94%21.75M	9.21%34.46M	-17.63%34.49M	-45.21%31.56M	-42.93%41.87M	-18.63%57.59M	8.41%73.37M	-20.11%70.78M	-25.50%67.68M	3.51%88.59M
Special items of current assets	----	-40.37%1.27M	----	-19.54%2.13M	----	121.66%2.65M	----	18.42%1.2M	----	0.80%1.01M
Total current assets	-14.72%126.54M	-2.66%134.85M	5.94%148.38M	-4.59%138.54M	-12.72%140.06M	-4.37%145.2M	6.34%160.47M	-4.81%151.83M	-7.69%150.91M	1.21%159.51M
Non-current assets
Property, plant and equipment	-69.53%44.11M	-72.10%46.09M	-9.02%144.75M	20.12%165.19M	16.99%159.09M	-5.18%137.53M	6.81%135.99M	76.64%145.05M	50.27%127.32M	9.87%82.11M
Advance payment	----	----	----	----	----	-75.57%299K	-56.05%1.66M	-76.16%1.22M	-11.14%3.77M	-14.19%5.13M
Goodwill	0.00%1.36M	-66.70%1.36M	-66.70%1.36M	0.00%4.09M	0.00%4.09M	0.00%4.09M	0.00%4.09M	0.00%4.09M	0.00%4.09M	0.00%4.09M
Deferred tax assets	-12.60%3.32M	-19.53%3.26M	-25.52%3.8M	-11.61%4.06M	-2.61%5.11M	37.48%4.59M	41.52%5.24M	247.35%3.34M	287.85%3.7M	--961K
Total non-current assets	-63.23%62.57M	-66.80%64.83M	-10.97%170.18M	15.62%195.28M	12.19%191.14M	-1.98%168.9M	7.54%170.37M	52.84%172.3M	37.25%158.42M	5.19%112.73M
Total assets	-40.64%189.11M	-40.18%199.69M	-3.82%318.56M	6.28%333.83M	0.11%331.2M	-3.10%314.09M	6.95%330.84M	19.06%324.13M	10.91%309.33M	2.82%272.24M
Liabilities
Current liabilities
Accounts payable	-25.83%933K	301.20%333K	25,060.00%1.26M	-54.89%83K	-97.13%5K	-96.73%184K	-97.40%174K	21.35%5.63M	22.61%6.68M	39.32%4.64M
Tax payable	-10.55%5.12M	716.02%5.25M	443.07%5.72M	-64.75%643K	-53.16%1.05M	4.95%1.82M	-44.70%2.25M	-31.52%1.74M	185.95%4.07M	50.98%2.54M
Other payables and accrued expenses	-58.52%6.76M	-19.76%16.18M	-27.75%16.3M	16.54%20.17M	-45.10%22.56M	-43.16%17.31M	18.16%41.1M	471.90%30.45M	129.13%34.78M	80.23%5.32M
Bank loans and overdrafts	----	----	67.15%3.34M	-86.95%1.31M	-75.00%2M	25.00%10M	--8M	--8M	----	----
Financial lease liabilities-current liabilities	27.47%297K	546.34%265K	529.73%233K	-38.81%41K	-85.71%37K	-87.26%67K	-64.91%259K	-34.33%526K	-15.46%738K	-11.98%801K
Total current liabilities	-51.18%13.11M	-0.96%22.03M	4.69%26.86M	-24.30%22.24M	-50.45%25.66M	-36.59%29.38M	11.91%51.78M	248.39%46.34M	101.83%46.27M	49.89%13.3M
Net current assets	-6.66%113.43M	-2.99%112.82M	6.22%121.52M	0.42%116.3M	5.25%114.4M	9.79%115.82M	3.87%108.69M	-27.85%105.49M	-25.55%104.64M	-1.70%146.21M
Total assets less current liabilities	-39.67%176M	-42.98%177.66M	-4.53%291.7M	9.44%311.58M	9.49%305.54M	2.49%284.71M	6.08%279.06M	7.28%277.79M	2.77%263.06M	1.19%258.94M
Non-current liabilities
Long-term bank loan	----	----	80.74%59.04M	143.57%42.19M	88.61%32.67M	0.00%17.32M	--17.32M	--17.32M	----	----
Financial lease liabilities-non-current liabilities	5.95%2.58M	9.84%2.36M	9.93%2.44M	-5.92%2.14M	-5.70%2.22M	--2.28M	925.76%2.35M	----	-78.80%229K	-80.26%294K
Deferred tax liability	12.78%4.62M	18.84%4.43M	6.62%4.09M	19.89%3.73M	23.20%3.84M	13.16%3.11M	14.31%3.12M	24.66%2.75M	28.28%2.73M	44.47%2.21M
Deferred income-non-current liabilities	----	----	----	----	----	----	----	----	----	113.97%674K
Total non-current liabilities	-89.03%7.2M	-85.87%6.79M	69.34%65.57M	111.62%48.06M	69.94%38.72M	13.16%22.71M	671.07%22.79M	532.33%20.07M	-15.79%2.96M	-4.71%3.17M
Total liabilities	-78.03%20.31M	-59.01%28.82M	43.57%92.43M	34.96%70.3M	-13.66%64.38M	-21.56%52.09M	51.49%74.56M	303.10%66.41M	86.21%49.22M	34.99%16.48M
Total assets less total liabilities	-25.35%168.8M	-35.16%170.87M	-15.25%226.13M	0.58%263.52M	4.12%266.82M	1.66%262M	-1.47%256.27M	0.76%257.72M	3.03%260.1M	1.26%255.77M
Total equity and non-current liabilities	-39.67%176M	-42.98%177.66M	-4.53%291.7M	9.44%311.58M	9.49%305.54M	2.49%284.71M	6.08%279.06M	7.28%277.79M	2.77%263.06M	1.19%258.94M
Equity
Share capital	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.15%675K	0.15%675K	0.00%674K	0.00%674K
Reserve	-61.04%87.84M	-66.12%89.05M	-15.29%225.46M	0.58%262.85M	4.13%266.15M	1.67%261.33M	-1.48%255.6M	0.77%257.05M	3.03%259.43M	1.27%255.09M
Shareholders' Equity	-60.86%88.51M	-65.95%89.72M	-15.25%226.13M	0.58%263.52M	4.12%266.82M	1.66%262M	-1.47%256.27M	0.76%257.72M	3.03%260.1M	1.26%255.77M
Non-controlling interest	--80.29M	--81.15M	----	----	----	----	----	----	----	----
Total equity	-25.35%168.8M	-35.16%170.87M	-15.25%226.13M	0.58%263.52M	4.12%266.82M	1.66%262M	-1.47%256.27M	0.76%257.72M	3.03%260.1M	1.26%255.77M
Total equity and total liabilities	-40.64%189.11M	-40.18%199.69M	-3.82%318.56M	6.28%333.83M	0.11%331.2M	-3.10%314.09M	6.95%330.84M	19.06%324.13M	10.91%309.33M	2.82%272.24M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

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