HK Stock MarketDetailed Quotes

02112 GRACE LIFE-TECH

Watchlist

0.450 +0.015+3.45%

Market Closed 09/22 16:08 CST

0.480High0.415Low560.00KVolume

GRACE LIFE-TECH Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

--1.07M

--470K

----

Accounts receivable

-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

11.37%256.46M

5.46%205.09M

Advance deposits and other receivables

-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

-41.55%10.55M

-81.57%9.38M

Cash and equivalents

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

-99.09%129K

-91.22%183K

Special items of current assets

----

--18.36M

----

Total current assets

-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

-0.50%267.14M

-15.68%214.66M

Non-current assets

Property, plant and equipment

-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

-25.06%2.9M

-22.53%3.35M

Associated company interest

----

--50M

Intangible assets

-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

-2.58%12.66M

-1.95%12.68M

Goodwill

-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

-2.31%6.64M

-1.71%6.65M

Deferred tax assets

----

-50.00%13K

-48.00%13K

Special items of non-current assets

----

-92.75%703K

-93.01%714K

-33.90%9.7M

-33.12%10.21M

--14.68M

--15.27M

Total non-current assets

-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

53.43%86.9M

83.80%87.96M

Total assets

-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

8.89%354.03M

0.06%302.62M

Liabilities

Current liabilities

Accounts payable

-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

489.66%55.49M

-92.51%1.95M

Notes payable

16.06%61.33M

9.78%56.89M

8.68%52.84M

13.18%51.82M

13.59%48.62M

12.02%45.79M

17.53%42.8M

9.61%40.87M

96.77%36.42M

78.56%37.29M

Tax payable

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

-6.97%4.1M

8.91%3.91M

Amounts payable to associated parties-current liabilities

0.00%60M

--60M

----

Other payables and accrued expenses

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

-1.27%63.08M

-1.76%62.38M

Bank loans and overdrafts

0.00%54.68M

49.67%54.68M

33.53%54.68M

-56.80%36.54M

-26.89%40.95M

Financial lease liabilities-current liabilities

----

214.29%22K

-75.86%21K

-94.70%7K

--87K

--132K

----

Special items of current liabilities

--1.03M

--253K

----

Total current liabilities

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

8.29%195.76M

-13.87%146.49M

Net current assets

-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

-18.61%71.38M

-19.34%68.17M

Total assets less current liabilities

-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

9.66%158.27M

17.95%156.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-93.41%11K

----

--167K

--485K

----

Deferred tax liability

-14.72%2.49M

-7.56%2.7M

-0.27%2.92M

0.00%2.93M

0.76%2.93M

0.69%2.93M

-45.70%2.91M

-34.42%2.91M

Provision-non-current liabilities

-7.07%552K

0.00%576K

13.14%594K

9.71%576K

0.00%525K

3.14%525K

23.82%525K

24.45%509K

7.61%424K

7.63%409K

Total non-current liabilities

-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

-85.09%3.82M

-86.53%3.32M

Total liabilities

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

-3.30%199.58M

-23.06%149.81M

Total assets less total liabilities

-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

30.09%154.46M

41.84%152.81M

Total equity and non-current liabilities

-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

9.66%158.27M

17.95%156.13M

Equity

Share capital

0.00%1.93M

Reserve

-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

29.12%150.81M

40.98%149.16M

Legal reserve

-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

29.12%150.81M

40.98%149.16M

Shareholders' Equity

-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

28.65%152.74M

40.25%151.1M

Non-controlling interest

----

-1.28%1.69M

1.46%1.74M

--1.71M

Total equity

-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

30.09%154.46M

41.84%152.81M

Total equity and total liabilities

-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

8.89%354.03M

0.06%302.62M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Chan Ho-yin Certified Public Accountants

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	--1.07M	--470K	----	----	----	----	----	----	----	----
Accounts receivable	-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	11.37%256.46M	5.46%205.09M
Advance deposits and other receivables	-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	-41.55%10.55M	-81.57%9.38M
Cash and equivalents	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	-99.09%129K	-91.22%183K
Special items of current assets	----	----	----	----	----	----	--18.36M	--18.36M	----	----
Total current assets	-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	-0.50%267.14M	-15.68%214.66M
Non-current assets
Property, plant and equipment	-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	-25.06%2.9M	-22.53%3.35M
Associated company interest	----	----	----	----	----	----	----	----	--50M	--50M
Intangible assets	-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	-2.58%12.66M	-1.95%12.68M
Goodwill	-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	-2.31%6.64M	-1.71%6.65M
Deferred tax assets	----	----	----	----	----	----	----	----	-50.00%13K	-48.00%13K
Special items of non-current assets	----	----	----	----	-92.75%703K	-93.01%714K	-33.90%9.7M	-33.12%10.21M	--14.68M	--15.27M
Total non-current assets	-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	53.43%86.9M	83.80%87.96M
Total assets	-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	8.89%354.03M	0.06%302.62M
Liabilities
Current liabilities
Accounts payable	-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	489.66%55.49M	-92.51%1.95M
Notes payable	16.06%61.33M	9.78%56.89M	8.68%52.84M	13.18%51.82M	13.59%48.62M	12.02%45.79M	17.53%42.8M	9.61%40.87M	96.77%36.42M	78.56%37.29M
Tax payable	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	-6.97%4.1M	8.91%3.91M
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	--60M	--60M	----	----
Other payables and accrued expenses	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	-1.27%63.08M	-1.76%62.38M
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	49.67%54.68M	33.53%54.68M	-56.80%36.54M	-26.89%40.95M
Financial lease liabilities-current liabilities	----	----	----	----	214.29%22K	-75.86%21K	-94.70%7K	--87K	--132K	----
Special items of current liabilities	--1.03M	--253K	----	----	----	----	----	----	----	----
Total current liabilities	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	8.29%195.76M	-13.87%146.49M
Net current assets	-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	-18.61%71.38M	-19.34%68.17M
Total assets less current liabilities	-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	9.66%158.27M	17.95%156.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	-93.41%11K	----	--167K	--485K	----
Deferred tax liability	-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	-45.70%2.91M	-34.42%2.91M
Provision-non-current liabilities	-7.07%552K	0.00%576K	13.14%594K	9.71%576K	0.00%525K	3.14%525K	23.82%525K	24.45%509K	7.61%424K	7.63%409K
Total non-current liabilities	-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	-85.09%3.82M	-86.53%3.32M
Total liabilities	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	-3.30%199.58M	-23.06%149.81M
Total assets less total liabilities	-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	30.09%154.46M	41.84%152.81M
Total equity and non-current liabilities	-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	9.66%158.27M	17.95%156.13M
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	-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	29.12%150.81M	40.98%149.16M
Legal reserve	-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	29.12%150.81M	40.98%149.16M
Shareholders' Equity	-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	28.65%152.74M	40.25%151.1M
Non-controlling interest	----	----	----	----	----	----	-1.28%1.69M	1.46%1.74M	--1.71M	--1.71M
Total equity	-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	30.09%154.46M	41.84%152.81M
Total equity and total liabilities	-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	8.89%354.03M	0.06%302.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Qualified opinion	--	--	--	--	--	Unqualified Opinion
Auditor	--	--	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Chan Ho-yin Certified Public Accountants

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02112 GRACE LIFE-TECH

GRACE LIFE-TECH Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow