HK Stock MarketDetailed Quotes

00115 GRAND FIELD GP

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5.460
+0.040+0.74%

Market Closed Sep 27 16:08 CST

66.87MMarket Cap-1601P/E (TTM)

GRAND FIELD GP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Developing and for sale properties

-17.78%549.09M

-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

Accounts receivable

10.24%5.1M

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

Related party payments receivable

28.72%1.74M

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

Advance deposits and other receivables

-2.10%55.27M

-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

Withholding and tax receivable

310.00%82K

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

Cash and equivalents

-46.80%35.37M

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

Total current assets

-18.84%646.66M

-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

Non-current assets

Property, plant and equipment

-5.17%170.88M

-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

Investment property

0.17%1.68B

-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

Associated company interest

42.16%1.42M

52.05%1.97M

-51.24%1M

-36.24%1.3M

--2.05M

--2.03M

----

-14.35%28.97M

--30.92M

Intangible assets

-8.13%9.18M

-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

Goodwill

----

0.00%36.77M

Deferred tax assets

----

25.78%25.55M

46.04%25.09M

Total non-current assets

-0.40%1.86B

-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

Total assets

-5.90%2.51B

-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

Liabilities

Current liabilities

Accounts payable

-26.26%259.71M

-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

Tax payable

31.12%156.72M

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

Amounts payable to associated parties-current liabilities

11,233.33%1.36M

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

Bank loans and overdrafts

46.28%325.49M

-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

Financial lease liabilities-current liabilities

9.53%517K

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

Special items of current liabilities

----

--92.4M

-6.62%94.78M

----

--101.49M

-10.43%101.41M

----

--113.21M

--110.98M

----

Total current liabilities

-5.79%743.8M

-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

Net current assets

-1,430.15%-97.14M

-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

Total assets less current liabilities

-5.95%1.77B

-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

Non-current liabilities

Long-term bank loan

-34.53%293.88M

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

Financial lease liabilities-non-current liabilities

-52.17%474K

--738K

--991K

----

--189K

--465K

----

Deferred tax liability

2.89%282.96M

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

Convertible notes and bonds

--102.78M

----

--90.88M

----

--101.52M

----

--108.05M

Total non-current liabilities

-6.18%680.09M

-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

Total liabilities

-5.98%1.42B

-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

Total assets less total liabilities

-5.81%1.09B

-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

Total equity and non-current liabilities

-5.95%1.77B

-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

Equity

Share capital

0.00%2.45M

-99.00%2.45M

0.00%244.96M

Reserve

-8.62%465.13M

-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

Shareholders' Equity

-8.58%467.58M

-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

Non-controlling interest

-3.60%620.14M

-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

Total equity

-5.81%1.09B

-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

Total equity and total liabilities

-5.90%2.51B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Developing and for sale properties	-17.78%549.09M	-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
Accounts receivable	10.24%5.1M	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
Related party payments receivable	28.72%1.74M	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
Advance deposits and other receivables	-2.10%55.27M	-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
Withholding and tax receivable	310.00%82K	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
Cash and equivalents	-46.80%35.37M	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
Total current assets	-18.84%646.66M	-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
Non-current assets
Property, plant and equipment	-5.17%170.88M	-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
Investment property	0.17%1.68B	-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
Associated company interest	42.16%1.42M	52.05%1.97M	-51.24%1M	-36.24%1.3M	--2.05M	--2.03M	----	----	-14.35%28.97M	--30.92M
Intangible assets	-8.13%9.18M	-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
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
Deferred tax assets	----	----	----	----	----	----	----	----	25.78%25.55M	46.04%25.09M
Total non-current assets	-0.40%1.86B	-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
Total assets	-5.90%2.51B	-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
Liabilities
Current liabilities
Accounts payable	-26.26%259.71M	-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
Tax payable	31.12%156.72M	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
Amounts payable to associated parties-current liabilities	11,233.33%1.36M	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
Bank loans and overdrafts	46.28%325.49M	-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
Financial lease liabilities-current liabilities	9.53%517K	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
Special items of current liabilities	----	--92.4M	-6.62%94.78M	----	--101.49M	-10.43%101.41M	----	--113.21M	--110.98M	----
Total current liabilities	-5.79%743.8M	-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
Net current assets	-1,430.15%-97.14M	-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
Total assets less current liabilities	-5.95%1.77B	-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
Non-current liabilities
Long-term bank loan	-34.53%293.88M	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
Financial lease liabilities-non-current liabilities	-52.17%474K	--738K	--991K	----	----	--189K	--465K	----	----	----
Deferred tax liability	2.89%282.96M	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
Convertible notes and bonds	--102.78M	----	----	--90.88M	----	----	--101.52M	----	----	--108.05M
Total non-current liabilities	-6.18%680.09M	-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
Total liabilities	-5.98%1.42B	-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
Total assets less total liabilities	-5.81%1.09B	-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
Total equity and non-current liabilities	-5.95%1.77B	-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
Equity
Share capital	0.00%2.45M	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
Reserve	-8.62%465.13M	-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
Shareholders' Equity	-8.58%467.58M	-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
Non-controlling interest	-3.60%620.14M	-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
Total equity	-5.81%1.09B	-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
Total equity and total liabilities	-5.90%2.51B	-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
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.

Analysis

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00115 GRAND FIELD GP

GRAND FIELD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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