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Grace Wine Holdings Limited (8146.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1390.000 (0.00%)
At close: 01:52PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,367
67,678
90,840
93,719
Total cash
73,367
67,678
90,840
93,719
Net receivables
1,592
1,539
1,240
2,173
Inventory
71,132
67,222
66,991
66,608
Total current assets
160,469
150,905
163,470
168,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,037
263,701
216,249
198,826
Accumulated depreciation
-122,874
-113,071
-105,863
-95,919
Net property, plant and equipment
161,037
150,630
110,386
102,907
Goodwill
4,087
4,087
4,087
4,087
Intangible assets
-
-
-
20,598
Total non-current assets
170,366
158,421
115,428
106,994
Total assets
330,835
309,326
278,898
275,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
0
-
-
Accounts payable
174
6,681
5,449
5,631
Total current liabilities
51,779
46,267
22,924
17,112
Non-current liabilities
Long-term debt
17,320
0
-
-
Deferred tax liabilities
3,116
2,726
2,125
2,095
Deferred revenues
-
0
304
326
Total non-current liabilities
22,785
2,955
3,509
3,940
Total liabilities
74,564
49,222
26,433
21,052
Stockholders' equity
Common stock
675
674
674
674
Retained earnings
103,669
105,363
98,452
99,691
Total stockholders' equity
256,271
260,104
252,465
254,075
Total liabilities and stockholders' equity
330,835
309,326
278,898
275,127