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00115 GRAND FIELD GP

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3.130
0.0000.00%

Not Open May 2 23:52 CST

38.34MMarket Cap-815P/E (TTM)

GRAND FIELD GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Developing and for sale properties

-17.08%620.87M

-10.81%667.86M

-22.15%748.78M

102.77%961.86M

-41.42%474.37M

30.27%809.72M

Accounts receivable

52.77%5.87M

20.45%4.63M

-41.14%3.84M

228.26%6.53M

2.26%1.99M

-14.99%1.95M

Related party payments receivable

24.76%1.56M

7.91%1.35M

53.24%1.25M

24.54%817K

-27.99%656K

507.33%911K

Advance deposits and other receivables

-24.64%46.41M

-8.32%56.46M

22.53%61.58M

-41.44%50.26M

-12.82%85.82M

99.31%98.44M

Withholding and tax receivable

15.43%217K

-89.36%20K

102.15%188K

2.20%93K

-99.41%91K

17,773.56%15.55M

Cash and equivalents

61.01%40.93M

161.55%66.48M

-50.72%25.42M

-14.89%51.58M

-63.07%60.61M

28.58%164.13M

Total current assets

-14.89%715.85M

-5.26%796.8M

-21.48%841.07M

71.79%1.07B

-42.83%623.53M

36.14%1.09B

Non-current assets

Property, plant and equipment

-8.74%177.6M

-7.41%180.19M

-13.27%194.62M

839.24%224.39M

25.33%23.89M

19.39%19.06M

Investment property

-2.65%1.72B

-5.26%1.67B

-26.25%1.77B

-33.09%2.39B

6.46%3.58B

2.77%3.36B

Associated company interest

52.05%1.97M

-22.70%1M

-36.24%1.3M

--2.03M

----

--30.92M

Intangible assets

-9.77%9.78M

-7.82%9.99M

-14.02%10.83M

-3.68%12.6M

0.38%13.08M

-6.97%13.03M

Goodwill

----

0.00%36.77M

Deferred tax assets

----

46.04%25.09M

Special items of non-current assets

7.11%8.26M

9.07%8.41M

-14.30%7.71M

41.41%9M

19.16%6.36M

--5.34M

Total non-current assets

-3.22%1.92B

-5.45%1.87B

-26.08%1.98B

-26.77%2.68B

4.78%3.66B

3.91%3.49B

Total assets

-6.70%2.63B

-5.39%2.67B

-24.77%2.82B

-12.42%3.75B

-6.55%4.28B

10.12%4.58B

Liabilities

Current liabilities

Accounts payable

-28.79%293.63M

-14.58%352.2M

-1.22%412.32M

-12.89%417.41M

-60.58%479.18M

305.32%1.22B

Tax payable

30.59%159.89M

-2.38%119.52M

-16.08%122.44M

-18.56%145.91M

3,443.49%179.16M

-1.50%5.06M

Amounts payable to associated parties-current liabilities

12,323.08%1.62M

-7.69%12K

-96.41%13K

-0.28%362K

-55.30%363K

-18.47%812K

Bank loans and overdrafts

-14.09%180.68M

5.80%222.52M

-5.37%210.32M

-64.87%222.27M

5.48%632.7M

18.34%599.85M

Financial lease liabilities-current liabilities

160.85%493K

149.74%472K

-65.13%189K

160.58%542K

0.00%208K

--208K

Total current liabilities

-2.22%728.71M

5.93%789.5M

-16.06%745.29M

-36.80%887.9M

-22.88%1.4B

124.07%1.82B

Net current assets

-113.42%-12.86M

-92.38%7.3M

-47.73%95.78M

123.45%183.25M

-6.90%-781.29M

-6,089.88%-730.84M

Total assets less current liabilities

-8.30%1.9B

-9.46%1.88B

-27.47%2.08B

-0.52%2.86B

4.22%2.88B

-17.55%2.76B

Non-current liabilities

Long-term bank loan

5.13%460.62M

2.45%448.9M

-3.29%438.15M

874.67%453.07M

-16.81%46.48M

-88.94%55.88M

Financial lease liabilities-non-current liabilities

--738K

--991K

----

--189K

----

Deferred tax liability

0.77%289.99M

-4.44%275.01M

-30.31%287.78M

-18.56%412.93M

-0.03%507.02M

-10.29%507.16M

Convertible notes and bonds

----

--90.88M

----

--108.05M

Total non-current liabilities

-8.02%751.35M

-11.25%724.9M

-5.70%816.82M

56.49%866.19M

-17.52%553.5M

-37.30%671.08M

Total liabilities

-5.25%1.48B

-3.05%1.51B

-10.94%1.56B

-10.43%1.75B

-21.44%1.96B

32.36%2.49B

Total assets less total liabilities

-8.49%1.15B

-8.29%1.15B

-36.92%1.26B

-14.10%2B

11.20%2.32B

-8.27%2.09B

Total equity and non-current liabilities

-8.30%1.9B

-9.46%1.88B

-27.47%2.08B

-0.52%2.86B

4.22%2.88B

-17.55%2.76B

Equity

Share capital

0.00%2.45M

-99.00%2.45M

0.00%244.96M

Reserve

-11.02%504.26M

-10.18%509.03M

-45.43%566.69M

4.04%1.04B

12.62%998.18M

-10.80%886.36M

Legal reserve

-11.02%504.26M

-10.18%509.03M

-45.43%566.69M

4.04%1.04B

12.62%998.18M

-10.80%886.36M

Shareholders' Equity

-10.97%506.71M

-10.13%511.48M

-45.33%569.14M

-16.26%1.04B

9.88%1.24B

-8.66%1.13B

Non-controlling interest

-6.44%645.59M

-6.77%643.3M

-27.75%690.01M

-11.61%955.06M

12.75%1.08B

-7.79%958.28M

Total equity

-8.49%1.15B

-8.29%1.15B

-36.92%1.26B

-14.10%2B

11.20%2.32B

-8.27%2.09B

Total equity and total liabilities

-6.70%2.63B

-5.39%2.67B

-24.77%2.82B

-12.42%3.75B

-6.55%4.28B

10.12%4.58B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties	-17.08%620.87M	-10.81%667.86M	-22.15%748.78M	-22.15%748.78M	102.77%961.86M	102.77%961.86M	-41.42%474.37M	-41.42%474.37M	30.27%809.72M	30.27%809.72M
Accounts receivable	52.77%5.87M	20.45%4.63M	-41.14%3.84M	-41.14%3.84M	228.26%6.53M	228.26%6.53M	2.26%1.99M	2.26%1.99M	-14.99%1.95M	-14.99%1.95M
Related party payments receivable	24.76%1.56M	7.91%1.35M	53.24%1.25M	53.24%1.25M	24.54%817K	24.54%817K	-27.99%656K	-27.99%656K	507.33%911K	507.33%911K
Advance deposits and other receivables	-24.64%46.41M	-8.32%56.46M	22.53%61.58M	22.53%61.58M	-41.44%50.26M	-41.44%50.26M	-12.82%85.82M	-12.82%85.82M	99.31%98.44M	99.31%98.44M
Withholding and tax receivable	15.43%217K	-89.36%20K	102.15%188K	102.15%188K	2.20%93K	2.20%93K	-99.41%91K	-99.41%91K	17,773.56%15.55M	17,773.56%15.55M
Cash and equivalents	61.01%40.93M	161.55%66.48M	-50.72%25.42M	-50.72%25.42M	-14.89%51.58M	-14.89%51.58M	-63.07%60.61M	-63.07%60.61M	28.58%164.13M	28.58%164.13M
Total current assets	-14.89%715.85M	-5.26%796.8M	-21.48%841.07M	-21.48%841.07M	71.79%1.07B	71.79%1.07B	-42.83%623.53M	-42.83%623.53M	36.14%1.09B	36.14%1.09B
Non-current assets
Property, plant and equipment	-8.74%177.6M	-7.41%180.19M	-13.27%194.62M	-13.27%194.62M	839.24%224.39M	839.24%224.39M	25.33%23.89M	25.33%23.89M	19.39%19.06M	19.39%19.06M
Investment property	-2.65%1.72B	-5.26%1.67B	-26.25%1.77B	-26.25%1.77B	-33.09%2.39B	-33.09%2.39B	6.46%3.58B	6.46%3.58B	2.77%3.36B	2.77%3.36B
Associated company interest	52.05%1.97M	-22.70%1M	-36.24%1.3M	-36.24%1.3M	--2.03M	--2.03M	----	----	--30.92M	--30.92M
Intangible assets	-9.77%9.78M	-7.82%9.99M	-14.02%10.83M	-14.02%10.83M	-3.68%12.6M	-3.68%12.6M	0.38%13.08M	0.38%13.08M	-6.97%13.03M	-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	----	----	----	----	----	----	----	----	46.04%25.09M	46.04%25.09M
Special items of non-current assets	7.11%8.26M	9.07%8.41M	-14.30%7.71M	-14.30%7.71M	41.41%9M	41.41%9M	19.16%6.36M	19.16%6.36M	--5.34M	--5.34M
Total non-current assets	-3.22%1.92B	-5.45%1.87B	-26.08%1.98B	-26.08%1.98B	-26.77%2.68B	-26.77%2.68B	4.78%3.66B	4.78%3.66B	3.91%3.49B	3.91%3.49B
Total assets	-6.70%2.63B	-5.39%2.67B	-24.77%2.82B	-24.77%2.82B	-12.42%3.75B	-12.42%3.75B	-6.55%4.28B	-6.55%4.28B	10.12%4.58B	10.12%4.58B
Liabilities
Current liabilities
Accounts payable	-28.79%293.63M	-14.58%352.2M	-1.22%412.32M	-1.22%412.32M	-12.89%417.41M	-12.89%417.41M	-60.58%479.18M	-60.58%479.18M	305.32%1.22B	305.32%1.22B
Tax payable	30.59%159.89M	-2.38%119.52M	-16.08%122.44M	-16.08%122.44M	-18.56%145.91M	-18.56%145.91M	3,443.49%179.16M	3,443.49%179.16M	-1.50%5.06M	-1.50%5.06M
Amounts payable to associated parties-current liabilities	12,323.08%1.62M	-7.69%12K	-96.41%13K	-96.41%13K	-0.28%362K	-0.28%362K	-55.30%363K	-55.30%363K	-18.47%812K	-18.47%812K
Bank loans and overdrafts	-14.09%180.68M	5.80%222.52M	-5.37%210.32M	-5.37%210.32M	-64.87%222.27M	-64.87%222.27M	5.48%632.7M	5.48%632.7M	18.34%599.85M	18.34%599.85M
Financial lease liabilities-current liabilities	160.85%493K	149.74%472K	-65.13%189K	-65.13%189K	160.58%542K	160.58%542K	0.00%208K	0.00%208K	--208K	--208K
Total current liabilities	-2.22%728.71M	5.93%789.5M	-16.06%745.29M	-16.06%745.29M	-36.80%887.9M	-36.80%887.9M	-22.88%1.4B	-22.88%1.4B	124.07%1.82B	124.07%1.82B
Net current assets	-113.42%-12.86M	-92.38%7.3M	-47.73%95.78M	-47.73%95.78M	123.45%183.25M	123.45%183.25M	-6.90%-781.29M	-6.90%-781.29M	-6,089.88%-730.84M	-6,089.88%-730.84M
Total assets less current liabilities	-8.30%1.9B	-9.46%1.88B	-27.47%2.08B	-27.47%2.08B	-0.52%2.86B	-0.52%2.86B	4.22%2.88B	4.22%2.88B	-17.55%2.76B	-17.55%2.76B
Non-current liabilities
Long-term bank loan	5.13%460.62M	2.45%448.9M	-3.29%438.15M	-3.29%438.15M	874.67%453.07M	874.67%453.07M	-16.81%46.48M	-16.81%46.48M	-88.94%55.88M	-88.94%55.88M
Financial lease liabilities-non-current liabilities	--738K	--991K	----	----	--189K	--189K	----	----	----	----
Deferred tax liability	0.77%289.99M	-4.44%275.01M	-30.31%287.78M	-30.31%287.78M	-18.56%412.93M	-18.56%412.93M	-0.03%507.02M	-0.03%507.02M	-10.29%507.16M	-10.29%507.16M
Convertible notes and bonds	----	----	--90.88M	--90.88M	----	----	----	----	--108.05M	--108.05M
Total non-current liabilities	-8.02%751.35M	-11.25%724.9M	-5.70%816.82M	-5.70%816.82M	56.49%866.19M	56.49%866.19M	-17.52%553.5M	-17.52%553.5M	-37.30%671.08M	-37.30%671.08M
Total liabilities	-5.25%1.48B	-3.05%1.51B	-10.94%1.56B	-10.94%1.56B	-10.43%1.75B	-10.43%1.75B	-21.44%1.96B	-21.44%1.96B	32.36%2.49B	32.36%2.49B
Total assets less total liabilities	-8.49%1.15B	-8.29%1.15B	-36.92%1.26B	-36.92%1.26B	-14.10%2B	-14.10%2B	11.20%2.32B	11.20%2.32B	-8.27%2.09B	-8.27%2.09B
Total equity and non-current liabilities	-8.30%1.9B	-9.46%1.88B	-27.47%2.08B	-27.47%2.08B	-0.52%2.86B	-0.52%2.86B	4.22%2.88B	4.22%2.88B	-17.55%2.76B	-17.55%2.76B
Equity
Share capital	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	0.00%244.96M
Reserve	-11.02%504.26M	-10.18%509.03M	-45.43%566.69M	-45.43%566.69M	4.04%1.04B	4.04%1.04B	12.62%998.18M	12.62%998.18M	-10.80%886.36M	-10.80%886.36M
Legal reserve	-11.02%504.26M	-10.18%509.03M	-45.43%566.69M	-45.43%566.69M	4.04%1.04B	4.04%1.04B	12.62%998.18M	12.62%998.18M	-10.80%886.36M	-10.80%886.36M
Shareholders' Equity	-10.97%506.71M	-10.13%511.48M	-45.33%569.14M	-45.33%569.14M	-16.26%1.04B	-16.26%1.04B	9.88%1.24B	9.88%1.24B	-8.66%1.13B	-8.66%1.13B
Non-controlling interest	-6.44%645.59M	-6.77%643.3M	-27.75%690.01M	-27.75%690.01M	-11.61%955.06M	-11.61%955.06M	12.75%1.08B	12.75%1.08B	-7.79%958.28M	-7.79%958.28M
Total equity	-8.49%1.15B	-8.29%1.15B	-36.92%1.26B	-36.92%1.26B	-14.10%2B	-14.10%2B	11.20%2.32B	11.20%2.32B	-8.27%2.09B	-8.27%2.09B
Total equity and total liabilities	-6.70%2.63B	-5.39%2.67B	-24.77%2.82B	-24.77%2.82B	-12.42%3.75B	-12.42%3.75B	-6.55%4.28B	-6.55%4.28B	10.12%4.58B	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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	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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Heat List

Overall

00115 GRAND FIELD GP

GRAND FIELD GP Key Stats

Earnings

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