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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08146 GRACEWINE
Nominal 
0.203 -0.002 (-0.976%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -12.626% | 3.087% | -0.187% | 2.632% | -0.203% |
| ROAE (%) | -16.642% | 3.908% | -0.232% | 3.020% | -0.222% |
| Return on Capital Employed (%) | -14.062% | 3.345% | -0.214% | 2.942% | -0.220% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 76.121% | 73.317% | 58.694% | 54.046% | 47.386% |
| EBITDA Margin (%) | -62.417% | 36.330% | 18.922% | 26.548% | 21.450% |
| Pre-tax Profit Margin (%) | -102.266% | 17.636% | 1.428% | 14.045% | 3.113% |
| Net Profit Margin (%) | -118.710% | 15.727% | -0.963% | 9.139% | -0.933% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.525 X | 5.459 X | 3.099 X | 3.262 X | 7.131 X |
| Quick Ratio (X) | 1.830 X | 2.256 X | 1.725 X | 1.809 X | 4.209 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 29.015% | 19.438% | 22.538% | 15.913% | 9.478% |
| Total Debt / Total Assets (%) | 20.421% | 11.147% | 8.442% | 0.313% | 0.700% |
| Net Debt / Total Assets (%) | 9.595% | -1.495% | -13.735% | -21.567% | -31.871% |
| Total Debt / Shareholders' Funds (%) | 28.768% | 13.837% | 10.898% | 0.372% | 0.774% |
| Long Term Debt / Shareholders' Funds (%) | 27.187% | 13.073% | 7.675% | 0.088% | 0.428% |
| Net Debt / Shareholders' Funds (%) | 13.517% | -1.856% | -17.731% | -25.648% | -35.208% |
| Net Cash / (Debt) ($) | (30.566M) | 4.951M | 45.439M | 66.711M | 88.887M |
| Net Cash / (Debt) per share ($) | (0.038) | 0.006 | 0.057 | 0.083 | 0.111 |
| Total Debt / Capital Employed (%) | 22.301% | 12.083% | 10.008% | 0.368% | 0.763% |
| Interest Coverage Ratio (X) | N/A | 10.672 X | 3.158 X | 137.724 X | 15.881 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 4012.655 Day | 1613.536 Day | 984.045 Day | 629.339 Day | 769.482 Day |
| Receivables Turnover (Day) | 8.984 Day | 7.066 Day | 9.199 Day | 5.988 Day | 10.343 Day |
| Payables Turnover (Day) | 6.671 Day | 0.503 Day | 20.139 Day | 26.138 Day | 33.576 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -41,018,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.051 |
| NBV Per Share (¥) | RMB 0.282 |