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603256 Grace Fabric Technology

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  • 8.48
  • +0.21+2.54%
Trading Nov 8 14:03 CST
7.46BMarket Cap-652307P/E (TTM)

Grace Fabric Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
66.20%293.53M
54.38%279.18M
1.71%243.29M
-45.68%178.47M
-54.85%176.62M
-57.53%180.84M
-11.72%239.2M
12.67%328.58M
-29.67%391.21M
-35.38%425.85M
Transactional financial assets
----
----
----
----
----
-94.45%10.01M
-68.46%30.15M
20.11%90.37M
--40.34M
--180.24M
Notes receivable and accounts receivable
20.01%360.95M
47.01%356.28M
45.91%296.56M
30.90%302.84M
55.33%300.76M
-8.83%242.35M
-32.40%203.25M
-24.39%231.36M
-35.38%193.63M
-6.74%265.83M
-Notes receivable
86.10%77.69M
77.67%66.16M
72.15%56.75M
66.25%66.42M
64.19%41.74M
-28.06%37.24M
-47.24%32.97M
-26.65%39.95M
-52.72%25.42M
2.36%51.76M
-Accounts receivable
9.36%283.27M
41.44%290.12M
40.83%239.81M
23.52%236.43M
53.99%259.02M
-4.19%205.12M
-28.51%170.28M
-23.90%191.41M
-31.58%168.21M
-8.70%214.08M
Other receivables (including interest and dividends)
-75.98%211.41K
-65.08%270.25K
155.38%1.87M
-37.93%312.78K
22.79%880.13K
3.43%773.96K
-2.85%731.79K
-24.58%503.89K
-81.15%716.78K
-80.65%748.28K
-Other receivable
----
-65.08%270.25K
----
----
----
3.43%773.96K
----
-24.58%503.89K
----
-28.57%748.28K
Advance payment
-54.08%12.17M
-17.69%8.64M
-6.00%7.59M
-41.68%3.64M
230.88%26.51M
22.77%10.49M
-8.96%8.08M
-43.11%6.23M
-23.73%8.01M
159.93%8.55M
Inventories
-12.63%184.41M
-14.29%187.57M
-7.74%205.93M
29.40%224.51M
23.00%211.06M
62.51%218.86M
76.00%223.2M
27.54%173.49M
31.80%171.59M
18.06%134.68M
Receivable financing
27.40%70.88M
58.42%76.7M
112.01%93.62M
36.63%73.32M
-23.04%55.63M
-28.83%48.42M
-59.12%44.16M
-14.82%53.66M
90.08%72.29M
-10.96%68.03M
Other current assets
-0.70%61.69M
17.12%72.21M
27.22%71.46M
75.62%87.12M
783.71%62.12M
438.64%61.66M
68.93%56.17M
30.20%49.61M
-84.23%7.03M
-62.30%11.45M
Total current assets
18.03%983.84M
26.82%980.85M
14.33%920.32M
-6.81%870.21M
-5.79%833.59M
-29.39%773.4M
-14.82%804.94M
1.32%933.82M
-18.30%884.83M
-6.54%1.1B
Non Current assets
Fixed assets
----
-4.63%1.51B
----
----
----
47.49%1.58B
----
-4.30%1.05B
----
17.95%1.07B
Constru in process
----
-84.52%4.09M
----
----
----
-89.87%26.45M
----
136.51%471.78M
----
67.55%261.01M
Intangible assets
4.24%46.15M
4.25%46.47M
-2.68%43.67M
-2.66%43.97M
-1.92%44.27M
-1.90%44.57M
-1.89%44.88M
-1.87%45.18M
-2.34%45.14M
-2.32%45.44M
Long deferred expense
-18.46%11.45M
-17.63%12.22M
-16.88%12.98M
-3.43%13.77M
2.42%14.05M
3.79%14.83M
7.66%15.61M
-9.69%14.26M
14.98%13.71M
92.75%14.29M
Deferred tax assets
19.49%38.53M
18.28%38.94M
14.00%40.03M
14.36%39.71M
-7.10%32.24M
3.01%32.92M
28.11%35.12M
24.24%34.72M
53.86%34.71M
40.04%31.96M
Usufruct assets
-73.81%329.67K
-55.79%521.21K
34.76%1.6M
-1.19%1.13M
-20.82%1.26M
-45.75%1.18M
-55.06%1.19M
-49.80%1.14M
-40.25%1.59M
-22.97%2.17M
Other non current assets
-92.25%4.05M
-90.26%4.94M
-93.18%5.22M
-90.29%5.32M
-74.27%52.21M
-66.40%50.73M
-69.26%76.55M
-65.80%54.76M
62.77%202.92M
-20.21%150.96M
Total non current assets
-8.38%1.58B
-7.80%1.62B
-3.83%1.64B
-0.54%1.66B
6.02%1.73B
11.04%1.75B
3.54%1.71B
7.95%1.67B
20.42%1.63B
18.33%1.58B
Total assets
0.21%2.57B
2.80%2.6B
1.99%2.56B
-2.79%2.53B
1.86%2.56B
-5.53%2.53B
-3.15%2.51B
5.47%2.6B
3.21%2.51B
6.70%2.67B
Liabilities
Current liabilities
Short term loan
25.39%459.73M
74.43%479.64M
63.81%437.58M
8.55%360.87M
12.02%366.63M
-6.33%274.98M
7.95%267.13M
163.72%332.44M
126.12%327.29M
102.80%293.57M
Notes payable and accounts payable
-24.41%63.7M
-14.89%50.72M
-12.65%48.17M
37.53%78.46M
103.74%84.27M
48.71%59.59M
-7.77%55.14M
-16.63%57.05M
-51.22%41.36M
-38.95%40.07M
-Notes payable
--1M
----
--1M
--1M
----
----
----
----
----
----
-Accounts payable
-25.59%62.7M
-14.89%50.72M
-14.47%47.17M
35.78%77.46M
103.74%84.27M
48.71%59.59M
-6.90%55.14M
-15.94%57.05M
-51.22%41.36M
-38.95%40.07M
Contract liabilities
38.31%532.81K
-27.90%692.81K
-65.27%346.3K
-11.50%710.16K
-56.96%385.22K
136.10%960.89K
135.09%996.99K
-31.40%802.47K
14.18%894.99K
-42.10%406.98K
Salaries payable
-3.57%15.54M
-26.61%14.25M
-41.47%12.76M
-50.27%20.71M
-60.90%16.11M
-46.97%19.41M
-23.15%21.8M
-21.18%41.64M
10.45%41.21M
19.54%36.61M
Taxs payable
-38.69%2.53M
69.41%6.75M
59.32%6.24M
-81.37%2.5M
2.07%4.12M
-53.24%3.98M
467.40%3.92M
166.97%13.4M
-67.47%4.04M
-25.51%8.52M
Other payable (including interest and dividends)
-64.58%17.69M
-73.83%25.5M
-48.39%31.97M
-56.87%34.26M
26.11%49.95M
-23.57%97.44M
13.18%61.95M
81.53%79.43M
91.75%39.61M
23.19%127.49M
-Dividend payable
----
----
----
----
----
-66.79%26.48M
----
----
----
22.47%79.72M
-Other payable
----
-64.07%25.5M
----
----
----
48.55%70.96M
----
81.53%79.43M
----
27.69%47.77M
Non current liabilities due within one year
-86.11%46.5M
-87.02%46.65M
-81.72%65.71M
-82.94%65.6M
544.92%334.8M
584.19%359.54M
585.89%359.49M
633.92%384.5M
3,286.51%51.91M
3,580.47%52.55M
Other current liabilities
----
----
----
----
----
----
----
----
74.61%12.61M
59.83%9.8M
Total current liabilities
-29.20%606.22M
-23.50%624.21M
-21.76%602.79M
-38.07%563.1M
65.01%856.26M
43.39%815.91M
70.45%770.44M
156.37%909.26M
67.70%518.93M
56.23%569.01M
Current liabilities
Long term loan
155.40%429.87M
199.33%447.13M
221.66%447.21M
397.41%447.22M
-58.33%168.31M
-71.90%149.38M
-72.84%139.03M
-82.07%89.91M
-26.75%403.92M
-10.88%531.51M
Long term deferred income
0.59%94.84M
0.09%96.35M
-5.07%93.26M
-3.99%94.28M
-0.62%94.28M
11.15%96.26M
25.66%98.24M
23.22%98.2M
44.58%94.86M
29.59%86.6M
Lease liabilities
-70.52%150.83K
-63.13%199.32K
75.49%928.23K
111.28%614.24K
-28.38%511.68K
-36.42%540.67K
-55.13%528.93K
-61.35%290.73K
-37.85%714.43K
-39.41%850.38K
Total non current liabilities
99.49%524.86M
120.85%543.68M
127.67%541.39M
187.75%542.12M
-47.33%263.1M
-60.23%246.18M
-59.79%237.8M
-67.62%188.4M
-19.20%499.5M
-6.87%618.96M
Total liabilities
1.05%1.13B
9.96%1.17B
13.48%1.14B
0.69%1.11B
9.91%1.12B
-10.60%1.06B
-3.36%1.01B
17.21%1.1B
9.79%1.02B
15.47%1.19B
Shareholders equity
Paid-in capital
-0.32%879.73M
-0.32%879.73M
-0.26%882.51M
-0.21%882.51M
-0.21%882.51M
-0.21%882.51M
0.05%884.8M
0.75%884.37M
0.75%884.37M
0.75%884.37M
Capital reserve funds
-4.22%308.81M
-3.91%308.81M
-2.93%317.55M
-2.12%317.55M
-0.78%322.41M
-0.22%321.36M
2.43%327.14M
10.05%324.43M
10.48%324.95M
9.51%322.08M
Surplus reserve funds
1.32%85.82M
1.32%85.82M
1.32%85.82M
1.32%85.82M
11.06%84.7M
11.06%84.7M
11.06%84.7M
11.06%84.7M
24.44%76.27M
24.44%76.27M
Retained profit
-7.42%158.82M
-21.84%151.91M
-39.92%142.74M
-37.52%150.81M
-28.22%171.54M
-15.90%194.36M
-20.76%237.59M
-15.09%241.36M
-13.34%238.98M
-5.22%231.1M
Less:Treasury stock
----
----
-60.54%11.53M
-58.32%11.53M
-30.38%19.58M
-30.38%19.58M
3.94%29.23M
--27.67M
--28.12M
--28.12M
Other composite income
271.94%2.87M
394.07%2.52M
704.73%2.17M
18,941.70%1.79M
26,508.65%772.51K
2,273.34%509.31K
578.92%269.7K
-76.03%9.4K
-91.16%2.9K
-36.97%21.46K
Shareholders equity without minority interests
-0.44%1.44B
-2.40%1.43B
-5.71%1.42B
-5.32%1.43B
-3.61%1.44B
-1.47%1.46B
-3.00%1.51B
-1.69%1.51B
-0.83%1.5B
0.59%1.49B
Total shareholder equity
-0.44%1.44B
-2.40%1.43B
-5.71%1.42B
-5.32%1.43B
-3.61%1.44B
-1.47%1.46B
-3.00%1.51B
-1.69%1.51B
-0.83%1.5B
0.59%1.49B
Total liabilityies and equity
0.21%2.57B
2.80%2.6B
1.99%2.56B
-2.79%2.53B
1.86%2.56B
-5.53%2.53B
-3.15%2.51B
5.47%2.6B
3.21%2.51B
6.70%2.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 66.20%293.53M54.38%279.18M1.71%243.29M-45.68%178.47M-54.85%176.62M-57.53%180.84M-11.72%239.2M12.67%328.58M-29.67%391.21M-35.38%425.85M
Transactional financial assets ---------------------94.45%10.01M-68.46%30.15M20.11%90.37M--40.34M--180.24M
Notes receivable and accounts receivable 20.01%360.95M47.01%356.28M45.91%296.56M30.90%302.84M55.33%300.76M-8.83%242.35M-32.40%203.25M-24.39%231.36M-35.38%193.63M-6.74%265.83M
-Notes receivable 86.10%77.69M77.67%66.16M72.15%56.75M66.25%66.42M64.19%41.74M-28.06%37.24M-47.24%32.97M-26.65%39.95M-52.72%25.42M2.36%51.76M
-Accounts receivable 9.36%283.27M41.44%290.12M40.83%239.81M23.52%236.43M53.99%259.02M-4.19%205.12M-28.51%170.28M-23.90%191.41M-31.58%168.21M-8.70%214.08M
Other receivables (including interest and dividends) -75.98%211.41K-65.08%270.25K155.38%1.87M-37.93%312.78K22.79%880.13K3.43%773.96K-2.85%731.79K-24.58%503.89K-81.15%716.78K-80.65%748.28K
-Other receivable -----65.08%270.25K------------3.43%773.96K-----24.58%503.89K-----28.57%748.28K
Advance payment -54.08%12.17M-17.69%8.64M-6.00%7.59M-41.68%3.64M230.88%26.51M22.77%10.49M-8.96%8.08M-43.11%6.23M-23.73%8.01M159.93%8.55M
Inventories -12.63%184.41M-14.29%187.57M-7.74%205.93M29.40%224.51M23.00%211.06M62.51%218.86M76.00%223.2M27.54%173.49M31.80%171.59M18.06%134.68M
Receivable financing 27.40%70.88M58.42%76.7M112.01%93.62M36.63%73.32M-23.04%55.63M-28.83%48.42M-59.12%44.16M-14.82%53.66M90.08%72.29M-10.96%68.03M
Other current assets -0.70%61.69M17.12%72.21M27.22%71.46M75.62%87.12M783.71%62.12M438.64%61.66M68.93%56.17M30.20%49.61M-84.23%7.03M-62.30%11.45M
Total current assets 18.03%983.84M26.82%980.85M14.33%920.32M-6.81%870.21M-5.79%833.59M-29.39%773.4M-14.82%804.94M1.32%933.82M-18.30%884.83M-6.54%1.1B
Non Current assets
Fixed assets -----4.63%1.51B------------47.49%1.58B-----4.30%1.05B----17.95%1.07B
Constru in process -----84.52%4.09M-------------89.87%26.45M----136.51%471.78M----67.55%261.01M
Intangible assets 4.24%46.15M4.25%46.47M-2.68%43.67M-2.66%43.97M-1.92%44.27M-1.90%44.57M-1.89%44.88M-1.87%45.18M-2.34%45.14M-2.32%45.44M
Long deferred expense -18.46%11.45M-17.63%12.22M-16.88%12.98M-3.43%13.77M2.42%14.05M3.79%14.83M7.66%15.61M-9.69%14.26M14.98%13.71M92.75%14.29M
Deferred tax assets 19.49%38.53M18.28%38.94M14.00%40.03M14.36%39.71M-7.10%32.24M3.01%32.92M28.11%35.12M24.24%34.72M53.86%34.71M40.04%31.96M
Usufruct assets -73.81%329.67K-55.79%521.21K34.76%1.6M-1.19%1.13M-20.82%1.26M-45.75%1.18M-55.06%1.19M-49.80%1.14M-40.25%1.59M-22.97%2.17M
Other non current assets -92.25%4.05M-90.26%4.94M-93.18%5.22M-90.29%5.32M-74.27%52.21M-66.40%50.73M-69.26%76.55M-65.80%54.76M62.77%202.92M-20.21%150.96M
Total non current assets -8.38%1.58B-7.80%1.62B-3.83%1.64B-0.54%1.66B6.02%1.73B11.04%1.75B3.54%1.71B7.95%1.67B20.42%1.63B18.33%1.58B
Total assets 0.21%2.57B2.80%2.6B1.99%2.56B-2.79%2.53B1.86%2.56B-5.53%2.53B-3.15%2.51B5.47%2.6B3.21%2.51B6.70%2.67B
Liabilities
Current liabilities
Short term loan 25.39%459.73M74.43%479.64M63.81%437.58M8.55%360.87M12.02%366.63M-6.33%274.98M7.95%267.13M163.72%332.44M126.12%327.29M102.80%293.57M
Notes payable and accounts payable -24.41%63.7M-14.89%50.72M-12.65%48.17M37.53%78.46M103.74%84.27M48.71%59.59M-7.77%55.14M-16.63%57.05M-51.22%41.36M-38.95%40.07M
-Notes payable --1M------1M--1M------------------------
-Accounts payable -25.59%62.7M-14.89%50.72M-14.47%47.17M35.78%77.46M103.74%84.27M48.71%59.59M-6.90%55.14M-15.94%57.05M-51.22%41.36M-38.95%40.07M
Contract liabilities 38.31%532.81K-27.90%692.81K-65.27%346.3K-11.50%710.16K-56.96%385.22K136.10%960.89K135.09%996.99K-31.40%802.47K14.18%894.99K-42.10%406.98K
Salaries payable -3.57%15.54M-26.61%14.25M-41.47%12.76M-50.27%20.71M-60.90%16.11M-46.97%19.41M-23.15%21.8M-21.18%41.64M10.45%41.21M19.54%36.61M
Taxs payable -38.69%2.53M69.41%6.75M59.32%6.24M-81.37%2.5M2.07%4.12M-53.24%3.98M467.40%3.92M166.97%13.4M-67.47%4.04M-25.51%8.52M
Other payable (including interest and dividends) -64.58%17.69M-73.83%25.5M-48.39%31.97M-56.87%34.26M26.11%49.95M-23.57%97.44M13.18%61.95M81.53%79.43M91.75%39.61M23.19%127.49M
-Dividend payable ---------------------66.79%26.48M------------22.47%79.72M
-Other payable -----64.07%25.5M------------48.55%70.96M----81.53%79.43M----27.69%47.77M
Non current liabilities due within one year -86.11%46.5M-87.02%46.65M-81.72%65.71M-82.94%65.6M544.92%334.8M584.19%359.54M585.89%359.49M633.92%384.5M3,286.51%51.91M3,580.47%52.55M
Other current liabilities --------------------------------74.61%12.61M59.83%9.8M
Total current liabilities -29.20%606.22M-23.50%624.21M-21.76%602.79M-38.07%563.1M65.01%856.26M43.39%815.91M70.45%770.44M156.37%909.26M67.70%518.93M56.23%569.01M
Current liabilities
Long term loan 155.40%429.87M199.33%447.13M221.66%447.21M397.41%447.22M-58.33%168.31M-71.90%149.38M-72.84%139.03M-82.07%89.91M-26.75%403.92M-10.88%531.51M
Long term deferred income 0.59%94.84M0.09%96.35M-5.07%93.26M-3.99%94.28M-0.62%94.28M11.15%96.26M25.66%98.24M23.22%98.2M44.58%94.86M29.59%86.6M
Lease liabilities -70.52%150.83K-63.13%199.32K75.49%928.23K111.28%614.24K-28.38%511.68K-36.42%540.67K-55.13%528.93K-61.35%290.73K-37.85%714.43K-39.41%850.38K
Total non current liabilities 99.49%524.86M120.85%543.68M127.67%541.39M187.75%542.12M-47.33%263.1M-60.23%246.18M-59.79%237.8M-67.62%188.4M-19.20%499.5M-6.87%618.96M
Total liabilities 1.05%1.13B9.96%1.17B13.48%1.14B0.69%1.11B9.91%1.12B-10.60%1.06B-3.36%1.01B17.21%1.1B9.79%1.02B15.47%1.19B
Shareholders equity
Paid-in capital -0.32%879.73M-0.32%879.73M-0.26%882.51M-0.21%882.51M-0.21%882.51M-0.21%882.51M0.05%884.8M0.75%884.37M0.75%884.37M0.75%884.37M
Capital reserve funds -4.22%308.81M-3.91%308.81M-2.93%317.55M-2.12%317.55M-0.78%322.41M-0.22%321.36M2.43%327.14M10.05%324.43M10.48%324.95M9.51%322.08M
Surplus reserve funds 1.32%85.82M1.32%85.82M1.32%85.82M1.32%85.82M11.06%84.7M11.06%84.7M11.06%84.7M11.06%84.7M24.44%76.27M24.44%76.27M
Retained profit -7.42%158.82M-21.84%151.91M-39.92%142.74M-37.52%150.81M-28.22%171.54M-15.90%194.36M-20.76%237.59M-15.09%241.36M-13.34%238.98M-5.22%231.1M
Less:Treasury stock ---------60.54%11.53M-58.32%11.53M-30.38%19.58M-30.38%19.58M3.94%29.23M--27.67M--28.12M--28.12M
Other composite income 271.94%2.87M394.07%2.52M704.73%2.17M18,941.70%1.79M26,508.65%772.51K2,273.34%509.31K578.92%269.7K-76.03%9.4K-91.16%2.9K-36.97%21.46K
Shareholders equity without minority interests -0.44%1.44B-2.40%1.43B-5.71%1.42B-5.32%1.43B-3.61%1.44B-1.47%1.46B-3.00%1.51B-1.69%1.51B-0.83%1.5B0.59%1.49B
Total shareholder equity -0.44%1.44B-2.40%1.43B-5.71%1.42B-5.32%1.43B-3.61%1.44B-1.47%1.46B-3.00%1.51B-1.69%1.51B-0.83%1.5B0.59%1.49B
Total liabilityies and equity 0.21%2.57B2.80%2.6B1.99%2.56B-2.79%2.53B1.86%2.56B-5.53%2.53B-3.15%2.51B5.47%2.6B3.21%2.51B6.70%2.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

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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