Grace Life-tech Holdings Limited (HKG:2112)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
0.00 (0.00%)
Jun 6, 2025, 4:08 PM HKT
Grace Life-tech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.25 | 0.13 | 0.18 | 1.19 | 0.1 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.14 | 0.19 | 1.2 | 0.13 | Upgrade
|
| Cash Growth | 88.89% | -27.81% | -84.36% | 812.98% | -2.96% | Upgrade
|
| Accounts Receivable | 59.24 | 89.52 | 113.85 | 148.3 | 204.12 | Upgrade
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| Other Receivables | 0.11 | 0.09 | 0.06 | 0.7 | 1.65 | Upgrade
|
| Receivables | 59.35 | 89.61 | 113.91 | 152.17 | 212.38 | Upgrade
|
| Inventory | 0.64 | 1.04 | 0.47 | - | - | Upgrade
|
| Prepaid Expenses | 1.1 | 0.14 | 0.3 | 0 | 0 | Upgrade
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| Total Current Assets | 61.34 | 90.93 | 114.87 | 153.37 | 212.51 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.42 | 0.43 | 0.52 | 1.84 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.68 | Upgrade
|
| Goodwill | 6.2 | 6.04 | 6.27 | 6.6 | 6.84 | Upgrade
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| Other Intangible Assets | 11.86 | 11.55 | 12 | 12.64 | 13.12 | Upgrade
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| Total Assets | 79.8 | 108.95 | 133.56 | 173.13 | 234.99 | Upgrade
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| Accounts Payable | 6.63 | 5.88 | 8.33 | 0.96 | 8.34 | Upgrade
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| Accrued Expenses | 37.87 | 31.88 | 25.82 | 20.94 | 22.76 | Upgrade
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| Short-Term Debt | 60 | 114.68 | 114.68 | 114.68 | 114.68 | Upgrade
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| Current Portion of Long-Term Debt | 133.2 | 66.36 | 56.89 | 51.82 | 45.79 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
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| Current Income Taxes Payable | 3.42 | 3.48 | 3.42 | 3.41 | 3.46 | Upgrade
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| Current Unearned Revenue | 1.07 | 0.93 | 0.25 | - | - | Upgrade
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| Other Current Liabilities | 1.68 | 2.15 | 1.2 | 2.09 | 2.47 | Upgrade
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| Total Current Liabilities | 243.87 | 225.36 | 210.6 | 193.91 | 197.51 | Upgrade
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| Long-Term Debt | 0.06 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.67 | 2.89 | 2.7 | 2.92 | 2.93 | Upgrade
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| Other Long-Term Liabilities | 0.69 | 0.6 | 0.58 | 0.58 | 0.53 | Upgrade
|
| Total Liabilities | 247.29 | 228.85 | 213.88 | 197.41 | 200.98 | Upgrade
|
| Common Stock | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Additional Paid-In Capital | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | Upgrade
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| Retained Earnings | -255.36 | -207.23 | -167.67 | -106.93 | -49.92 | Upgrade
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| Comprehensive Income & Other | 38.44 | 37.81 | 37.82 | 33.13 | 34.41 | Upgrade
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| Total Common Equity | -167.4 | -119.9 | -80.32 | -24.27 | 34.01 | Upgrade
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| Minority Interest | -0.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | -167.49 | -119.9 | -80.32 | -24.27 | 34.01 | Upgrade
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| Total Liabilities & Equity | 79.8 | 108.95 | 133.56 | 173.13 | 234.99 | Upgrade
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| Total Debt | 193.26 | 181.04 | 171.57 | 166.5 | 160.5 | Upgrade
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| Net Cash (Debt) | -193.01 | -180.91 | -171.38 | -165.31 | -160.37 | Upgrade
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| Net Cash Per Share | -0.13 | -0.12 | -0.11 | -0.11 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -182.54 | -134.42 | -95.73 | -40.54 | 15 | Upgrade
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| Book Value Per Share | -0.11 | -0.08 | -0.05 | -0.02 | 0.02 | Upgrade
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| Tangible Book Value | -185.45 | -137.49 | -98.58 | -43.51 | 14.05 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.09 | -0.07 | -0.03 | 0.01 | Upgrade
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| Machinery | 0.41 | 0.4 | 0.41 | 0.55 | 6.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.