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00115 GRAND FIELD GP
Nominal 
6.100 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 1,675,701 | -2.513% | 1,672,781 | 1,764,525 | 2,436,966 | 3,367,652 |
| Property, plant, equip. & others | 170,877 | -3.786% | 180,193 | 195,821 | 327,788 | 18,103 |
| Land & other Lease Assets | 7,780 | -5.777% | 8,408 | 8,348 | 7,220 | -- |
| Intangible Assets | 9,175 | -6.148% | 9,987 | 48,425 | 49,564 | 49,180 |
| Interests in Asso. & JCEs | 1,423 | -27.730% | 1,001 | 2,053 | 0 | 28,972 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 31,344 |
| 1,864,956 | -2.690% | 1,872,370 | 2,019,172 | 2,821,538 | 3,495,251 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 549,088 | -11.561% | 667,863 | 974,144 | 1,235,190 | 839,767 | |
| Trade Receivables | 5,103 | -13.081% | 4,629 | 4,232 | 3,719 | 1,985 | |
| Cash & Bank Balances | 35,369 | -13.576% | 66,482 | 59,257 | 94,976 | 83,755 | |
| Other Current Assets | 57,095 | 18.491% | 57,830 | 50,836 | 98,131 | 141,788 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 646,655 | -9.666% | 796,804 | 1,088,469 | 1,432,016 | 1,067,295 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 938 | -19.485% | 1,146 | 803 | 1,076 | 1,040 | ||
| S-T Debt & Leases | 326,009 | 19.168% | 317,765 | 179,862 | 583,253 | 652,390 | ||
| Other Current Liabilities | 416,849 | -8.177% | 470,590 | 627,078 | 686,567 | 1,349,356 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 743,796 | 2.071% | 789,501 | 807,743 | 1,270,896 | 2,002,786 | |||
| Net Current Assets | (97,141) | 655.491% | 7,303 | 280,726 | 161,120 | (935,491) | ||
| Total Assets Less Current Liabilities | 1,767,815 | -7.135% | 1,879,673 | 2,299,898 | 2,982,658 | 2,559,760 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 397,130 | -13.922% | 449,887 | 579,274 | 101,985 | 50,423 | |||
| Other Non-current Liabilities | 282,964 | -2.421% | 275,009 | 284,066 | 511,638 | 497,377 | |||
| 680,094 | -9.483% | 724,896 | 863,340 | 613,623 | 547,800 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 2,449 | 0.000% | 2,449 | 2,449 | 2,449 | 244,955 | ||||
| Reserves | 465,134 | -7.759% | 509,029 | 673,514 | 1,259,482 | 835,255 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 467,583 | -7.722% | 511,478 | 675,963 | 1,261,931 | 1,080,210 | ||||
| Non-controlling Interests | 620,138 | -3.942% | 643,299 | 760,595 | 1,107,104 | 931,750 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,087,721 | -5.604% | 1,154,777 | 1,436,558 | 2,369,035 | 2,011,960 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 |