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02112 GRACE LIFE-TECH
- 0.209
- -0.011-5.00%
Not Open Apr 29 16:08 CST
313.50MMarket Cap-1014P/E (TTM)
0.229High0.174Low3.06MVolume0.217Open0.220Pre Close643.21KTurnover0.20%Turnover RatioLossP/E (Static)1.50BShares0.60052wk High-0.33P/B313.50MFloat Cap0.16152wk Low--Dividend TTM1.50BShs Float3.650Historical High--Dividend LFY25.00%Amplitude0.058Historical Low0.209Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GRACE LIFE-TECH Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 30.39%-38.96M | ---- | 1.83%-55.96M | ---- | -90.96%-57.01M | ---- | 47.52%-29.85M | ---- | -1,841.23%-56.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 99.92%-1K | ---- | 0.47%-1.28M | ---- | 20.20%-1.28M | ---- | 5.41%-1.61M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---7.88M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -53.61%21.55M | --0 | -9.43%46.47M | --0 | 427.67%51.31M | --0 | -78.80%9.72M | --0 | --45.87M | --0 |
| -Impairmen of inventory (reversal) | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -53.72%21.5M | ---- | -9.43%46.47M | ---- | 427.67%51.31M | ---- | -78.80%9.72M | ---- | --45.87M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 216.18%402K | --0 | ---346K | --0 | --0 | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---346K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --402K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -58.33%35K | --0 | -87.77%84K | --0 | -11.01%687K | --0 | -28.05%772K | --0 | 16.76%1.07M | --0 |
| -Depreciation | -72.84%22K | ---- | -88.21%81K | ---- | -10.89%687K | ---- | -25.79%771K | ---- | 15.96%1.04M | ---- |
| -Amortization of intangible assets | 333.33%13K | ---- | --3K | ---- | ---- | ---- | -97.06%1K | ---- | 47.83%34K | ---- |
| Financial expense | 13.90%15.18M | ---- | 10.04%13.33M | ---- | -28.90%12.11M | ---- | -7.14%17.04M | ---- | 82.41%18.35M | ---- |
| Special items | ---- | ---- | -1,033.51%-3.45M | ---- | 1,100.00%370K | ---- | ---37K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -576.25%-2.19M | --0 | 135.69%459K | --0 | 67.76%-1.29M | --0 | -158.70%-3.99M | --0 | -47.49%6.8M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -32.21%-628K | ---- | ---475K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 135.35%2.87M | ---- | -179.29%-8.11M | ---- | 233.21%10.22M | ---- | 69.76%-7.68M | ---- | -139.06%-25.38M | ---- |
| Accounts payable increase (decrease) | -106.78%-506K | ---- | 198.40%7.46M | ---- | -166.89%-7.59M | ---- | 9.15%11.34M | ---- | 142.49%10.39M | ---- |
| prepayments (increase)decrease | 132.75%112K | ---- | -452.58%-342K | ---- | 110.86%97K | ---- | -869.83%-893K | ---- | -99.72%116K | ---- |
| Cash from business operations | 133.87%339K | 160.21%516K | -169.03%-1M | -8,670.00%-857K | 219.15%1.45M | 101.57%10K | 84.94%-1.22M | -106.81%-636K | -141.72%-8.08M | 183.48%9.34M |
| Other taxs | -9,050.00%-366K | ---- | 91.11%-4K | ---- | -1,400.00%-45K | ---- | 99.28%-3K | ---- | 0.24%-419K | ---420K |
| Special items of business | --681K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 97.31%-27K | 160.21%516K | -171.53%-1.01M | -8,670.00%-857K | 215.16%1.41M | 101.57%10K | 85.65%-1.22M | -107.13%-636K | -144.86%-8.5M | 179.73%8.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | --1K | ---- | ---- | ---- | -20.20%1.28M | -24.71%640K | 2.42%1.61M | 0.00%850K |
| Purchase of fixed assets | -766.67%-26K | ---- | 99.01%-3K | ---- | ---303K | ---- | ---- | ---- | 50.00%-1K | ---- |
| Net cash from investment operations | -1,200.00%-26K | --0 | 99.34%-2K | --0 | -123.60%-303K | --0 | -20.15%1.28M | -24.71%640K | -81.50%1.61M | -57.56%850K |
| Net cash before financing | 94.74%-53K | 160.21%516K | -191.38%-1.01M | -8,670.00%-857K | 1,621.88%1.1M | 150.00%10K | 100.93%64K | -99.96%4K | -124.93%-6.89M | 206.37%9.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.76%17.92M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.86%-4.42M | ---4.42M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.17%-5.89M | 8.63%-4.33M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 98.73%-38K | 95.89%-38K | 23.37%-3M | 63.04%-924K |
| Other items of the financing business | ---- | ---- | ---- | ---- | 7.69%-12K | 23.08%-10K | 95.34%-13K | 92.12%-13K | ---279K | -2,257.14%-165K |
| Net cash from financing operations | --0 | --0 | --0 | --0 | 76.47%-12K | 80.39%-10K | -100.75%-51K | 99.48%-51K | 123.01%6.8M | -146.16%-9.84M |
| Effect of rate | 200.00%1K | 108.33%5K | 0.00%-1K | -76.47%-60K | 92.31%-1K | -254.55%-34K | -208.33%-13K | 100.00%22K | 1,300.00%12K | 168.75%11K |
| Net Cash | 94.74%-53K | 160.21%516K | -192.39%-1.01M | -2,420.59%-857K | 8,284.62%1.09M | 27.66%-34K | 113.98%13K | 27.69%-47K | 95.11%-93K | -100.54%-65K |
| Begining period cash | -84.63%183K | -84.63%183K | 1,067.65%1.19M | 1,067.65%1.19M | 0.00%102K | 0.00%102K | -44.26%102K | -44.26%102K | -91.22%183K | -91.22%183K |
| Cash at the end | -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 | -99.09%129K |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Pak Chun Certified Public Accountants Limited | -- | 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.
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