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00115 GRAND FIELD GP
Nominal 
3.500 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 1,384,745 | -3.517% | 1,675,701 | 1,672,781 | 1,764,525 | 2,436,966 |
| Property, plant, equip. & others | 156,435 | -2.110% | 170,877 | 180,193 | 195,821 | 327,788 |
| Land & other Lease Assets | 3,181 | -57.077% | 7,780 | 8,408 | 8,348 | 7,220 |
| Intangible Assets | 8,653 | -0.848% | 9,175 | 9,987 | 48,425 | 49,564 |
| Interests in Asso. & JCEs | 836 | -5.108% | 1,423 | 1,001 | 2,053 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 1,553,850 | -3.611% | 1,864,956 | 1,872,370 | 2,019,172 | 2,821,538 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 270,745 | -36.554% | 549,088 | 667,863 | 974,144 | 1,235,190 | |
| Trade Receivables | 2,904 | -48.492% | 5,103 | 4,629 | 4,232 | 3,719 | |
| Cash & Bank Balances | 67,928 | 54.491% | 35,369 | 66,482 | 59,257 | 94,976 | |
| Other Current Assets | 44,224 | -16.778% | 57,095 | 57,830 | 50,836 | 98,131 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 385,801 | -27.136% | 646,655 | 796,804 | 1,088,469 | 1,432,016 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 44,307 | -34.541% | 938 | 1,146 | 803 | 1,076 | ||
| S-T Debt & Leases | 393,969 | -2.807% | 326,009 | 317,765 | 179,862 | 583,253 | ||
| Other Current Liabilities | 356,558 | -13.391% | 416,849 | 470,590 | 627,078 | 686,567 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 794,834 | -10.160% | 743,796 | 789,501 | 807,743 | 1,270,896 | |||
| Net Current Assets | (409,033) | 15.142% | (97,141) | 7,303 | 280,726 | 161,120 | ||
| Total Assets Less Current Liabilities | 1,144,817 | -8.911% | 1,767,815 | 1,879,673 | 2,299,898 | 2,982,658 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 252,167 | -11.917% | 397,130 | 449,887 | 579,274 | 101,985 | |||
| Other Non-current Liabilities | 223,871 | -7.051% | 282,964 | 275,009 | 284,066 | 511,638 | |||
| 476,038 | -9.694% | 680,094 | 724,896 | 863,340 | 613,623 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 2,449 | 0.000% | 2,449 | 2,449 | 2,449 | 2,449 | ||||
| Reserves | 214,749 | -8.965% | 465,134 | 509,029 | 673,514 | 1,259,482 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 217,198 | -8.872% | 467,583 | 511,478 | 675,963 | 1,261,931 | ||||
| Non-controlling Interests | 451,581 | -8.090% | 620,138 | 643,299 | 760,595 | 1,107,104 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 668,779 | -8.346% | 1,087,721 | 1,154,777 | 1,436,558 | 2,369,035 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |