HK Stock MarketDetailed Quotes

00115 GRAND FIELD GP

Watchlist

4.650
-0.300-6.06%

Market Closed Jul 23 16:08 CST

56.95MMarket Cap-1210P/E (TTM)

GRAND FIELD GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Developing and for sale properties

-17.08%620.87M

-31.44%667.86M

-22.15%748.78M

-21.13%974.14M

102.77%961.86M

47.09%1.24B

-41.42%474.37M

11.84%839.77M

30.27%809.72M

163.83%750.87M

Accounts receivable

52.77%5.87M

9.38%4.63M

-41.14%3.84M

13.79%4.23M

228.26%6.53M

87.36%3.72M

2.26%1.99M

2.58%1.99M

-14.99%1.95M

3,848.98%1.94M

Related party payments receivable

24.76%1.56M

13.34%1.35M

53.24%1.25M

164.89%1.19M

24.54%817K

-21.60%450K

-27.99%656K

-24.27%574K

507.33%911K

57.59%758K

Advance deposits and other receivables

-24.64%46.41M

13.93%56.46M

22.53%61.58M

-49.22%49.56M

-41.44%50.26M

-19.54%97.59M

-12.82%85.82M

22.31%121.28M

99.31%98.44M

58.47%99.16M

Withholding and tax receivable

15.43%217K

-77.53%20K

102.15%188K

-3.26%89K

2.20%93K

-99.54%92K

-99.41%91K

111.01%19.93M

17,773.56%15.55M

10,395.56%9.45M

Cash and equivalents

61.01%40.93M

12.19%66.48M

-50.72%25.42M

-37.61%59.26M

-14.89%51.58M

13.40%94.98M

-63.07%60.61M

114.39%83.76M

28.58%164.13M

100.46%39.07M

Total current assets

-14.89%715.85M

-26.80%796.8M

-21.48%841.07M

-23.99%1.09B

71.79%1.07B

34.17%1.43B

-42.83%623.53M

18.43%1.07B

36.14%1.09B

145.38%901.23M

Non-current assets

Property, plant and equipment

-8.74%177.6M

-7.98%180.19M

-13.27%194.62M

-40.26%195.82M

839.24%224.39M

1,710.68%327.79M

25.33%23.89M

11.89%18.1M

19.39%19.06M

10.90%16.18M

Investment property

-2.65%1.72B

-5.20%1.67B

-26.25%1.77B

-27.59%1.76B

-33.09%2.39B

-27.64%2.44B

6.46%3.58B

-3.06%3.37B

2.77%3.36B

48.44%3.47B

Associated company interest

52.05%1.97M

-51.24%1M

-36.24%1.3M

--2.05M

--2.03M

----

-14.35%28.97M

--30.92M

--33.83M

Intangible assets

-9.77%9.78M

-14.29%9.99M

-14.02%10.83M

-8.90%11.65M

-3.68%12.6M

3.10%12.79M

0.38%13.08M

-8.91%12.41M

-6.97%13.03M

-6.93%13.62M

Goodwill

----

0.00%36.77M

Deferred tax assets

----

25.78%25.55M

46.04%25.09M

54.64%20.31M

Special items of non-current assets

7.11%8.26M

0.72%8.41M

-14.30%7.71M

15.62%8.35M

41.41%9M

24.61%7.22M

19.16%6.36M

-14.74%5.79M

--5.34M

--6.8M

Total non-current assets

-3.22%1.92B

-7.27%1.87B

-26.08%1.98B

-28.44%2.02B

-26.77%2.68B

-19.28%2.82B

4.78%3.66B

-2.95%3.5B

3.91%3.49B

48.04%3.6B

Total assets

-6.70%2.63B

-14.11%2.67B

-24.77%2.82B

-26.94%3.11B

-12.42%3.75B

-6.77%4.25B

-6.55%4.28B

1.33%4.56B

10.12%4.58B

60.80%4.5B

Liabilities

Current liabilities

Accounts payable

-28.79%293.63M

-27.83%352.2M

-1.22%412.32M

-3.98%488.01M

-12.89%417.41M

-62.21%508.26M

-60.58%479.18M

75.68%1.34B

305.32%1.22B

243.58%765.55M

Tax payable

30.59%159.89M

-14.54%119.52M

-16.08%122.44M

-21.96%139.86M

-18.56%145.91M

3,512.30%179.21M

3,443.49%179.16M

-3.35%4.96M

-1.50%5.06M

2,416.18%5.13M

Amounts payable to associated parties-current liabilities

12,323.08%1.62M

-14.29%12K

-96.41%13K

-92.09%14K

-0.28%362K

-65.23%177K

-55.30%363K

-19.46%509K

-18.47%812K

-21.59%632K

Bank loans and overdrafts

-14.09%180.68M

185.52%222.52M

-5.37%210.32M

-86.63%77.93M

-64.87%222.27M

7.73%582.73M

5.48%632.7M

91.03%540.9M

18.34%599.85M

492.18%283.16M

Financial lease liabilities-current liabilities

160.85%493K

8.26%472K

-65.13%189K

-16.63%436K

160.58%542K

2.55%523K

0.00%208K

-10.37%510K

--208K

--569K

Special items of current liabilities

--92.4M

-6.62%94.78M

----

--101.49M

-10.43%101.41M

----

--113.21M

--110.98M

----

Total current liabilities

-2.22%728.71M

-2.26%789.5M

-16.06%745.29M

-36.44%807.74M

-36.80%887.9M

-36.54%1.27B

-22.88%1.4B

89.83%2B

124.07%1.82B

157.20%1.06B

Net current assets

-113.42%-12.86M

-97.40%7.3M

-47.73%95.78M

74.23%280.73M

123.45%183.25M

117.22%161.12M

-6.90%-781.29M

-508.20%-935.49M

-6,089.88%-730.84M

-258.32%-153.81M

Total assets less current liabilities

-8.30%1.9B

-18.27%1.88B

-27.47%2.08B

-22.89%2.3B

-0.52%2.86B

16.52%2.98B

4.22%2.88B

-25.75%2.56B

-17.55%2.76B

44.26%3.45B

Non-current liabilities

Long-term bank loan

5.13%460.62M

-22.51%448.9M

-3.29%438.15M

--579.27M

874.67%453.07M

----

-16.81%46.48M

-90.13%50.42M

-88.94%55.88M

--510.71M

Financial lease liabilities-non-current liabilities

--738K

--991K

----

--189K

--465K

----

--969K

Deferred tax liability

0.77%289.99M

-3.19%275.01M

-30.31%287.78M

-44.48%284.07M

-18.56%412.93M

2.87%511.64M

-0.03%507.02M

-12.01%497.38M

-10.29%507.16M

21.60%565.24M

Convertible notes and bonds

----

--90.88M

----

--101.52M

----

--108.05M

--113.04M

Total non-current liabilities

-8.02%751.35M

-16.04%724.9M

-5.70%816.82M

40.70%863.34M

56.49%866.19M

12.02%613.62M

-17.52%553.5M

-53.96%547.8M

-37.30%671.08M

156.00%1.19B

Total liabilities

-5.25%1.48B

-9.38%1.51B

-10.94%1.56B

-11.33%1.67B

-10.43%1.75B

-26.11%1.88B

-21.44%1.96B

13.61%2.55B

32.36%2.49B

156.56%2.25B

Total assets less total liabilities

-8.49%1.15B

-19.62%1.15B

-36.92%1.26B

-39.36%1.44B

-14.10%2B

17.75%2.37B

11.20%2.32B

-10.88%2.01B

-8.27%2.09B

17.28%2.26B

Total equity and non-current liabilities

-8.30%1.9B

-18.27%1.88B

-27.47%2.08B

-22.89%2.3B

-0.52%2.86B

16.52%2.98B

4.22%2.88B

-25.75%2.56B

-17.55%2.76B

44.26%3.45B

Equity

Share capital

0.00%2.45M

-99.00%2.45M

0.00%244.96M

50.00%244.96M

Reserve

-11.02%504.26M

-24.42%509.03M

-45.43%566.69M

-46.52%673.51M

4.04%1.04B

50.79%1.26B

12.62%998.18M

-14.54%835.26M

-10.80%886.36M

17.63%977.33M

Shareholders' Equity

-10.97%506.71M

-24.33%511.48M

-45.33%569.14M

-46.43%675.96M

-16.26%1.04B

16.82%1.26B

9.88%1.24B

-11.62%1.08B

-8.66%1.13B

22.94%1.22B

Non-controlling interest

-6.44%645.59M

-15.42%643.3M

-27.75%690.01M

-31.30%760.6M

-11.61%955.06M

18.82%1.11B

12.75%1.08B

-10.01%931.75M

-7.79%958.28M

11.23%1.04B

Total equity

-8.49%1.15B

-19.62%1.15B

-36.92%1.26B

-39.36%1.44B

-14.10%2B

17.75%2.37B

11.20%2.32B

-10.88%2.01B

-8.27%2.09B

17.28%2.26B

Total equity and total liabilities

-6.70%2.63B

-14.11%2.67B

-24.77%2.82B

-26.94%3.11B

-12.42%3.75B

-6.77%4.25B

-6.55%4.28B

1.33%4.56B

10.12%4.58B

60.80%4.5B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties	-17.08%620.87M	-31.44%667.86M	-22.15%748.78M	-21.13%974.14M	102.77%961.86M	47.09%1.24B	-41.42%474.37M	11.84%839.77M	30.27%809.72M	163.83%750.87M
Accounts receivable	52.77%5.87M	9.38%4.63M	-41.14%3.84M	13.79%4.23M	228.26%6.53M	87.36%3.72M	2.26%1.99M	2.58%1.99M	-14.99%1.95M	3,848.98%1.94M
Related party payments receivable	24.76%1.56M	13.34%1.35M	53.24%1.25M	164.89%1.19M	24.54%817K	-21.60%450K	-27.99%656K	-24.27%574K	507.33%911K	57.59%758K
Advance deposits and other receivables	-24.64%46.41M	13.93%56.46M	22.53%61.58M	-49.22%49.56M	-41.44%50.26M	-19.54%97.59M	-12.82%85.82M	22.31%121.28M	99.31%98.44M	58.47%99.16M
Withholding and tax receivable	15.43%217K	-77.53%20K	102.15%188K	-3.26%89K	2.20%93K	-99.54%92K	-99.41%91K	111.01%19.93M	17,773.56%15.55M	10,395.56%9.45M
Cash and equivalents	61.01%40.93M	12.19%66.48M	-50.72%25.42M	-37.61%59.26M	-14.89%51.58M	13.40%94.98M	-63.07%60.61M	114.39%83.76M	28.58%164.13M	100.46%39.07M
Total current assets	-14.89%715.85M	-26.80%796.8M	-21.48%841.07M	-23.99%1.09B	71.79%1.07B	34.17%1.43B	-42.83%623.53M	18.43%1.07B	36.14%1.09B	145.38%901.23M
Non-current assets
Property, plant and equipment	-8.74%177.6M	-7.98%180.19M	-13.27%194.62M	-40.26%195.82M	839.24%224.39M	1,710.68%327.79M	25.33%23.89M	11.89%18.1M	19.39%19.06M	10.90%16.18M
Investment property	-2.65%1.72B	-5.20%1.67B	-26.25%1.77B	-27.59%1.76B	-33.09%2.39B	-27.64%2.44B	6.46%3.58B	-3.06%3.37B	2.77%3.36B	48.44%3.47B
Associated company interest	52.05%1.97M	-51.24%1M	-36.24%1.3M	--2.05M	--2.03M	----	----	-14.35%28.97M	--30.92M	--33.83M
Intangible assets	-9.77%9.78M	-14.29%9.99M	-14.02%10.83M	-8.90%11.65M	-3.68%12.6M	3.10%12.79M	0.38%13.08M	-8.91%12.41M	-6.97%13.03M	-6.93%13.62M
Goodwill	----	----	----	0.00%36.77M	0.00%36.77M	0.00%36.77M	0.00%36.77M	0.00%36.77M	0.00%36.77M	0.00%36.77M
Deferred tax assets	----	----	----	----	----	----	----	25.78%25.55M	46.04%25.09M	54.64%20.31M
Special items of non-current assets	7.11%8.26M	0.72%8.41M	-14.30%7.71M	15.62%8.35M	41.41%9M	24.61%7.22M	19.16%6.36M	-14.74%5.79M	--5.34M	--6.8M
Total non-current assets	-3.22%1.92B	-7.27%1.87B	-26.08%1.98B	-28.44%2.02B	-26.77%2.68B	-19.28%2.82B	4.78%3.66B	-2.95%3.5B	3.91%3.49B	48.04%3.6B
Total assets	-6.70%2.63B	-14.11%2.67B	-24.77%2.82B	-26.94%3.11B	-12.42%3.75B	-6.77%4.25B	-6.55%4.28B	1.33%4.56B	10.12%4.58B	60.80%4.5B
Liabilities
Current liabilities
Accounts payable	-28.79%293.63M	-27.83%352.2M	-1.22%412.32M	-3.98%488.01M	-12.89%417.41M	-62.21%508.26M	-60.58%479.18M	75.68%1.34B	305.32%1.22B	243.58%765.55M
Tax payable	30.59%159.89M	-14.54%119.52M	-16.08%122.44M	-21.96%139.86M	-18.56%145.91M	3,512.30%179.21M	3,443.49%179.16M	-3.35%4.96M	-1.50%5.06M	2,416.18%5.13M
Amounts payable to associated parties-current liabilities	12,323.08%1.62M	-14.29%12K	-96.41%13K	-92.09%14K	-0.28%362K	-65.23%177K	-55.30%363K	-19.46%509K	-18.47%812K	-21.59%632K
Bank loans and overdrafts	-14.09%180.68M	185.52%222.52M	-5.37%210.32M	-86.63%77.93M	-64.87%222.27M	7.73%582.73M	5.48%632.7M	91.03%540.9M	18.34%599.85M	492.18%283.16M
Financial lease liabilities-current liabilities	160.85%493K	8.26%472K	-65.13%189K	-16.63%436K	160.58%542K	2.55%523K	0.00%208K	-10.37%510K	--208K	--569K
Special items of current liabilities	--92.4M	-6.62%94.78M	----	--101.49M	-10.43%101.41M	----	--113.21M	--110.98M	----	----
Total current liabilities	-2.22%728.71M	-2.26%789.5M	-16.06%745.29M	-36.44%807.74M	-36.80%887.9M	-36.54%1.27B	-22.88%1.4B	89.83%2B	124.07%1.82B	157.20%1.06B
Net current assets	-113.42%-12.86M	-97.40%7.3M	-47.73%95.78M	74.23%280.73M	123.45%183.25M	117.22%161.12M	-6.90%-781.29M	-508.20%-935.49M	-6,089.88%-730.84M	-258.32%-153.81M
Total assets less current liabilities	-8.30%1.9B	-18.27%1.88B	-27.47%2.08B	-22.89%2.3B	-0.52%2.86B	16.52%2.98B	4.22%2.88B	-25.75%2.56B	-17.55%2.76B	44.26%3.45B
Non-current liabilities
Long-term bank loan	5.13%460.62M	-22.51%448.9M	-3.29%438.15M	--579.27M	874.67%453.07M	----	-16.81%46.48M	-90.13%50.42M	-88.94%55.88M	--510.71M
Financial lease liabilities-non-current liabilities	--738K	--991K	----	----	--189K	--465K	----	----	----	--969K
Deferred tax liability	0.77%289.99M	-3.19%275.01M	-30.31%287.78M	-44.48%284.07M	-18.56%412.93M	2.87%511.64M	-0.03%507.02M	-12.01%497.38M	-10.29%507.16M	21.60%565.24M
Convertible notes and bonds	----	----	--90.88M	----	----	--101.52M	----	----	--108.05M	--113.04M
Total non-current liabilities	-8.02%751.35M	-16.04%724.9M	-5.70%816.82M	40.70%863.34M	56.49%866.19M	12.02%613.62M	-17.52%553.5M	-53.96%547.8M	-37.30%671.08M	156.00%1.19B
Total liabilities	-5.25%1.48B	-9.38%1.51B	-10.94%1.56B	-11.33%1.67B	-10.43%1.75B	-26.11%1.88B	-21.44%1.96B	13.61%2.55B	32.36%2.49B	156.56%2.25B
Total assets less total liabilities	-8.49%1.15B	-19.62%1.15B	-36.92%1.26B	-39.36%1.44B	-14.10%2B	17.75%2.37B	11.20%2.32B	-10.88%2.01B	-8.27%2.09B	17.28%2.26B
Total equity and non-current liabilities	-8.30%1.9B	-18.27%1.88B	-27.47%2.08B	-22.89%2.3B	-0.52%2.86B	16.52%2.98B	4.22%2.88B	-25.75%2.56B	-17.55%2.76B	44.26%3.45B
Equity
Share capital	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	-99.00%2.45M	-99.00%2.45M	0.00%244.96M	0.00%244.96M	0.00%244.96M	50.00%244.96M
Reserve	-11.02%504.26M	-24.42%509.03M	-45.43%566.69M	-46.52%673.51M	4.04%1.04B	50.79%1.26B	12.62%998.18M	-14.54%835.26M	-10.80%886.36M	17.63%977.33M
Shareholders' Equity	-10.97%506.71M	-24.33%511.48M	-45.33%569.14M	-46.43%675.96M	-16.26%1.04B	16.82%1.26B	9.88%1.24B	-11.62%1.08B	-8.66%1.13B	22.94%1.22B
Non-controlling interest	-6.44%645.59M	-15.42%643.3M	-27.75%690.01M	-31.30%760.6M	-11.61%955.06M	18.82%1.11B	12.75%1.08B	-10.01%931.75M	-7.79%958.28M	11.23%1.04B
Total equity	-8.49%1.15B	-19.62%1.15B	-36.92%1.26B	-39.36%1.44B	-14.10%2B	17.75%2.37B	11.20%2.32B	-10.88%2.01B	-8.27%2.09B	17.28%2.26B
Total equity and total liabilities	-6.70%2.63B	-14.11%2.67B	-24.77%2.82B	-26.94%3.11B	-12.42%3.75B	-6.77%4.25B	-6.55%4.28B	1.33%4.56B	10.12%4.58B	60.80%4.5B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00115 GRAND FIELD GP

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