Grace Life-tech Holdings Limited (HKG:2112)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0020 (-3.39%)
Sep 26, 2025, 4:08 PM HKT
Grace Life-tech Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 16.21 | 13.76 | 27.26 | 32.35 | 23.98 | 27.86 | Upgrade | |
Revenue Growth (YoY) | -10.79% | -49.50% | -15.74% | 34.90% | -13.92% | -97.36% | Upgrade |
Cost of Revenue | 13.9 | 11.6 | 24.41 | 29.81 | 23.81 | 28.43 | Upgrade |
Gross Profit | 2.32 | 2.17 | 2.85 | 2.54 | 0.16 | -0.57 | Upgrade |
Selling, General & Admin | 3.02 | 3.23 | 5.16 | 6.07 | 2.97 | 4.28 | Upgrade |
Operating Expenses | 32.49 | 32.77 | 26.64 | 48.67 | 48.6 | 17.58 | Upgrade |
Operating Income | -30.17 | -30.61 | -23.79 | -46.13 | -48.44 | -18.15 | Upgrade |
Interest Expense | -18.64 | -17.53 | -15.15 | -13.33 | -12.06 | -17.02 | Upgrade |
Interest & Investment Income | - | - | - | 0 | 1.28 | 1.28 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0.02 | 0.05 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | 9.82 | - | -0.03 | 0 | -5.72 | -0.03 | Upgrade |
EBT Excluding Unusual Items | -38.99 | -48.14 | -38.97 | -59.43 | -64.88 | -33.87 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 4 | Upgrade |
Other Unusual Items | -0.06 | -0.06 | 0.02 | 3.47 | 7.88 | 0.02 | Upgrade |
Pretax Income | -39.05 | -48.2 | -38.96 | -55.96 | -57.01 | -29.85 | Upgrade |
Income Tax Expense | 0.03 | 0.03 | 0.61 | -0.22 | - | -0.25 | Upgrade |
Earnings From Continuing Operations | -39.08 | -48.22 | -39.57 | -55.74 | -57.01 | -29.6 | Upgrade |
Minority Interest in Earnings | 0.12 | 0.09 | - | - | - | - | Upgrade |
Net Income | -38.95 | -48.13 | -39.57 | -55.74 | -57.01 | -29.6 | Upgrade |
Net Income to Common | -38.95 | -48.13 | -39.57 | -55.74 | -57.01 | -29.6 | Upgrade |
Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | Upgrade |
EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | Upgrade |
Free Cash Flow | 0.05 | -0.08 | -0.05 | -1.01 | 1.1 | -1.22 | Upgrade |
Free Cash Flow Per Share | - | - | - | -0.00 | 0.00 | -0.00 | Upgrade |
Gross Margin | 14.28% | 15.74% | 10.45% | 7.85% | 0.68% | -2.05% | Upgrade |
Operating Margin | -186.11% | -222.35% | -87.30% | -142.61% | -202.00% | -65.15% | Upgrade |
Profit Margin | -240.26% | -349.67% | -145.17% | -172.32% | -237.74% | -106.27% | Upgrade |
Free Cash Flow Margin | 0.29% | -0.57% | -0.19% | -3.12% | 4.60% | -4.38% | Upgrade |
EBITDA | -30.06 | -30.49 | -23.73 | -46.05 | -47.71 | -17.37 | Upgrade |
EBITDA Margin | -185.41% | -221.53% | -87.08% | -142.35% | -198.97% | -62.35% | Upgrade |
D&A For EBITDA | 0.11 | 0.11 | 0.06 | 0.08 | 0.73 | 0.78 | Upgrade |
EBIT | -30.17 | -30.61 | -23.79 | -46.13 | -48.44 | -18.15 | Upgrade |
EBIT Margin | -186.11% | -222.35% | -87.30% | -142.61% | -202.00% | -65.15% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.