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00115 GRAND FIELD GP
Nominal 
6.100 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 1,675,701 | -2.513% | 1,718,898 | 1,765,736 | 2,394,190 | 3,578,297 |
| Property, plant, equip. & others | 170,877 | -3.786% | 177,601 | 194,619 | 224,394 | 23,891 |
| Land & other Lease Assets | 7,780 | -5.777% | 8,257 | 7,709 | 8,995 | 6,361 |
| Intangible Assets | 9,175 | -6.148% | 9,776 | 10,834 | 49,373 | 49,855 |
| Interests in Asso. & JCEs | 1,423 | -27.730% | 1,969 | 1,295 | 2,031 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 1,864,956 | -2.690% | 1,916,501 | 1,980,193 | 2,678,983 | 3,658,404 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 549,088 | -11.561% | 620,866 | 748,783 | 961,864 | 474,368 | |
| Trade Receivables | 5,103 | -13.081% | 5,871 | 3,843 | 6,529 | 1,989 | |
| Cash & Bank Balances | 35,369 | -13.576% | 40,925 | 25,418 | 51,582 | 60,607 | |
| Other Current Assets | 57,095 | 18.491% | 48,185 | 63,022 | 51,170 | 86,570 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 646,655 | -9.666% | 715,847 | 841,066 | 1,071,145 | 623,534 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 938 | -19.485% | 1,165 | 1,199 | 1,063 | 1,058 | ||
| S-T Debt & Leases | 326,009 | 19.168% | 273,572 | 210,510 | 324,215 | 746,117 | ||
| Other Current Liabilities | 416,849 | -8.177% | 453,968 | 533,576 | 562,617 | 657,644 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 743,796 | 2.071% | 728,705 | 745,285 | 887,895 | 1,404,819 | |||
| Net Current Assets | (97,141) | 655.491% | (12,858) | 95,781 | 183,250 | (781,285) | ||
| Total Assets Less Current Liabilities | 1,767,815 | -7.135% | 1,903,643 | 2,075,974 | 2,862,233 | 2,877,119 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 397,130 | -13.922% | 461,361 | 529,038 | 453,254 | 46,484 | |||
| Other Non-current Liabilities | 282,964 | -2.421% | 289,986 | 287,780 | 412,934 | 507,020 | |||
| 680,094 | -9.483% | 751,347 | 816,818 | 866,188 | 553,504 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 2,449 | 0.000% | 2,449 | 2,449 | 2,449 | 244,955 | ||||
| Reserves | 465,134 | -7.759% | 504,261 | 566,694 | 1,038,539 | 998,181 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 467,583 | -7.722% | 506,710 | 569,143 | 1,040,988 | 1,243,136 | ||||
| Non-controlling Interests | 620,138 | -3.942% | 645,586 | 690,013 | 955,057 | 1,080,479 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,087,721 | -5.604% | 1,152,296 | 1,259,156 | 1,996,045 | 2,323,615 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 71,116 | 91,715 | 99,552 | 109,631 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:02 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -25,808,000 |
| %Change | -16.931% |
| EPS / (LPS) | HKD -2.107 |
| NBV Per Share ($) | HKD 38.177 |