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00115 GRAND FIELD GP
Nominal 
3.500 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 1,384,745 | -3.517% | 1,435,229 | 1,718,898 | 1,765,736 | 2,394,190 |
| Property, plant, equip. & others | 156,435 | -2.110% | 159,807 | 177,601 | 194,619 | 224,394 |
| Land & other Lease Assets | 3,181 | -57.077% | 7,411 | 8,257 | 7,709 | 8,995 |
| Intangible Assets | 8,653 | -0.848% | 8,727 | 9,776 | 10,834 | 49,373 |
| Interests in Asso. & JCEs | 836 | -5.108% | 881 | 1,969 | 1,295 | 2,031 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 1,553,850 | -3.611% | 1,612,055 | 1,916,501 | 1,980,193 | 2,678,983 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 270,745 | -36.554% | 426,735 | 620,866 | 748,783 | 961,864 | |
| Trade Receivables | 2,904 | -48.492% | 5,638 | 5,871 | 3,843 | 6,529 | |
| Cash & Bank Balances | 67,928 | 54.491% | 43,969 | 40,925 | 25,418 | 51,582 | |
| Other Current Assets | 44,224 | -16.778% | 53,140 | 48,185 | 63,022 | 51,170 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 385,801 | -27.136% | 529,482 | 715,847 | 841,066 | 1,071,145 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 44,307 | -34.541% | 67,687 | 1,165 | 1,199 | 1,063 | ||
| S-T Debt & Leases | 393,969 | -2.807% | 405,347 | 273,572 | 210,510 | 324,215 | ||
| Other Current Liabilities | 356,558 | -13.391% | 411,689 | 453,968 | 533,576 | 562,617 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 794,834 | -10.160% | 884,723 | 728,705 | 745,285 | 887,895 | |||
| Net Current Assets | (409,033) | 15.142% | (355,241) | (12,858) | 95,781 | 183,250 | ||
| Total Assets Less Current Liabilities | 1,144,817 | -8.911% | 1,256,814 | 1,903,643 | 2,075,974 | 2,862,233 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 252,167 | -11.917% | 286,285 | 461,361 | 529,038 | 453,254 | |||
| Other Non-current Liabilities | 223,871 | -7.051% | 240,854 | 289,986 | 287,780 | 412,934 | |||
| 476,038 | -9.694% | 527,139 | 751,347 | 816,818 | 866,188 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 2,449 | 0.000% | 2,449 | 2,449 | 2,449 | 2,449 | ||||
| Reserves | 214,749 | -8.965% | 235,896 | 504,261 | 566,694 | 1,038,539 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 217,198 | -8.872% | 238,345 | 506,710 | 569,143 | 1,040,988 | ||||
| Non-controlling Interests | 451,581 | -8.090% | 491,330 | 645,586 | 690,013 | 955,057 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 668,779 | -8.346% | 729,675 | 1,152,296 | 1,259,156 | 1,996,045 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 34,983 | 71,116 | 91,715 | 99,552 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| 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 (K$) | HKD -6,099 |
| %Change | -76.368% |
| EPS / (LPS) | HKD -0.500 |
| NBV Per Share ($) | HKD 17.734 |