Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
240.65
293.77
287.73
318.18
299.33
284.21
Shareholder's Funds
240.65
293.77
287.73
318.18
299.33
284.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.64
38.21
28.72
0.90
1.04
0.68
Secured Loans
66.64
38.21
28.72
0.90
1.04
0.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
-1.39
-2.39
-1.20
1.39
2.34
Other Long Term Liabilities
6.95
6.67
6.14
3.61
4.16
4.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
69.78
42.63
25.58
3.61
4.16
4.41
Current Liabilities
Trade Payables
1.34
0.01
0.20
8.17
6.46
6.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.58
28.25
58.13
56.60
27.18
19.14
Total Liabilities
339.02
364.65
371.44
378.39
330.67
307.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.93
340.53
318.76
322.58
256.39
222.41
Less: Accumulated Depreciation
162.44
141.31
137.96
138.32
125.52
107.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.48
199.22
180.80
184.26
130.88
115.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.13
1.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
181.11
210.45
191.28
193.79
136.86
119.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.61
90.48
79.86
82.23
79.43
74.51
Sundry Debtors
0.83
1.02
1.79
1.88
1.47
2.43
Cash and Bank
36.70
46.10
82.37
82.79
107.70
104.83
Other Current Assets
155.29
150.42
174.26
180.80
189.17
185.22
Short Term Loans and Advances
12.15
12.82
10.23
13.90
0.57
3.45
Total Current Assets
157.91
154.20
180.16
184.60
193.82
188.07
Net Current Assets (Including Current Investments)
129.33
125.96
122.03
128.00
166.64
168.93
Total Current Assets Excluding Current Investments
157.91
154.20
180.16
184.60
193.82
188.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
339.02
364.65
371.44
378.39
330.67
307.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.64
38.21
28.72
0.90
1.04
0.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grace Wine Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
240.65
657.20
-416.55
-63.38%
Shareholder's Funds
240.65
657.20
-416.55
-63.38%
Minority Interest
0
-22.41
22.41
100.00%
Long-Term Borrowings
66.64
3.92
62.72
1,600.00%
Secured Loans
66.64
3.92
62.72
1,600.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
-34.74
35.05
100.89%
Other Long Term Liabilities
6.95
37.45
-30.50
-81.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.52
-11.52
-100.00%
Total Non-Current Liabilities
69.78
37.45
32.33
86.33%
Current Liabilities
Trade Payables
1.34
38.69
-37.35
-96.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.52
-11.52
-100.00%
Total Current Liabilities
28.58
86.96
-58.38
-67.13%
Total Liabilities
339.02
759.21
-420.19
-55.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.93
2,582.38
-2,245.45
-86.95%
Less: Accumulated Depreciation
162.44
2,334.41
-2,171.97
-93.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.48
247.96
-73.48
-29.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.13
117.13
-116.00
-99.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
181.11
404.60
-223.49
-55.24%
Current Assets Loans & Advances
Current Investments
0
145.38
-145.38
-100.00%
Inventories
105.61
82.08
23.53
28.67%
Sundry Debtors
0.83
43.44
-42.61
-98.09%
Cash and Bank
36.70
71.14
-34.44
-48.41%
Other Current Assets
155.29
354.60
-199.31
-56.21%
Short Term Loans and Advances
12.15
12.56
-0.41
-3.26%
Total Current Assets
157.91
354.60
-196.69
-55.47%
Net Current Assets (Including Current Investments)
129.33
267.64
-138.31
-51.68%
Total Current Assets Excluding Current Investments
157.91
354.60
-196.69
-55.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
339.02
759.21
-420.19
-55.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.64
3.92
62.72
1,600.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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