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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

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
97.86%-14.64M
----
-64.26%-683.94M
----
-252.56%-416.38M
----
225.14%272.93M
----
-145.76%-218.1M
----
Profit adjustment
Interest (income) - adjustment
63.20%-492K
----
9.42%-1.34M
----
-1.30%-1.48M
----
-52.41%-1.46M
----
-215.51%-956K
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
103.10%4.65M
----
Attributable subsidiary (profit) loss
-3.21%573K
----
438.18%592K
----
-94.97%110K
----
-17.00%2.19M
----
--2.64M
----
Impairment and provisions:
-103.43%-6.53M
--0
-12.84%190.28M
--0
--218.31M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--195.41M
----
----
----
----
----
-Impairment of trade receivables (reversal)
--2.54M
----
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
--36.77M
----
----
----
----
----
----
----
-Other impairments and provisions
-105.90%-9.06M
----
570.24%153.5M
----
--22.9M
----
----
----
----
----
Revaluation surplus:
-109.49%-35.74M
--0
40.33%376.69M
--0
102.23%268.43M
--0
-18.66%132.74M
--0
133.03%163.18M
--0
-Fair value of investment properties (increase)
-111.14%-42.4M
----
44.10%380.48M
----
106.31%264.04M
----
-23.47%127.98M
----
133.21%167.23M
----
-Other fair value changes
275.61%6.66M
----
-186.24%-3.79M
----
-7.51%4.4M
----
217.56%4.75M
----
-142.19%-4.04M
----
Asset sale loss (gain):
-98.87%113K
--0
--9.97M
--0
--0
--0
137.93%11K
--0
-16.00%-29K
--0
-Loss (gain) from sale of subsidiary company
---4K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--117K
----
----
----
----
----
137.93%11K
----
-390.00%-29K
----
-Loss (gain) from selling other assets
----
----
--9.97M
----
----
----
----
----
----
----
Depreciation and amortization:
-4.05%14.32M
--0
78.15%14.93M
--0
173.73%8.38M
--0
14.90%3.06M
--0
74.12%2.66M
--0
-Depreciation
-4.00%13.57M
----
87.12%14.13M
----
230.50%7.55M
----
21.03%2.29M
----
232.98%1.89M
----
-Amortization of intangible assets
-4.90%757K
----
-3.75%796K
----
6.57%827K
----
0.00%776K
----
-4.67%776K
----
Financial expense
-8.04%46.89M
----
0.36%50.98M
----
57.69%50.8M
----
--32.22M
----
----
----
Special items
----
----
6.52%850K
----
--798K
----
----
----
----
----
Operating profit before the change of operating capital
110.96%4.49M
--0
-131.78%-40.99M
--0
-70.80%128.98M
--0
1,061.32%441.69M
--0
-231.62%-45.95M
--0
Change of operating capital
Developing property (increase)decrease
233.98%123.14M
----
-80.94%36.87M
----
-43.54%193.42M
----
311.27%342.6M
----
64.65%-162.16M
----
Accounts receivable (increase)decrease
293.02%8.61M
----
-11.70%-4.46M
----
-131.12%-3.99M
----
125.93%12.83M
----
-315.09%-49.47M
----
Accounts payable increase (decrease)
-112.41%-113.09M
----
19.89%-53.24M
----
91.11%-66.46M
----
-186.28%-747.94M
----
28,615.07%866.91M
----
Cash  from business operations
137.45%23.15M
--0
-124.54%-61.82M
--0
412.36%251.94M
--0
-91.93%49.17M
--0
238.90%609.34M
--0
Other taxs
40.32%-6.94M
----
89.74%-11.62M
----
-1,390.26%-113.25M
----
51.47%-7.6M
----
---15.66M
----
Interest received - operating
-63.20%492K
----
-9.42%1.34M
----
1.30%1.48M
----
52.41%1.46M
----
215.51%956K
----
Net cash from operations
123.17%16.71M
-99.62%81K
-151.44%-72.11M
-88.20%21.29M
225.75%140.18M
101.81%180.43M
-92.76%43.03M
-61.66%89.4M
235.65%594.63M
545.68%233.21M
Cash flow from investment activities
Loan receivable (increase) decrease
--1.45M
----
----
----
---603K
----
----
----
----
----
Sale of fixed assets
--104K
----
----
----
----
--1K
10.34%32K
----
--29K
----
Purchase of fixed assets
-40.85%-1.43M
15.08%-794K
-87.11%-1.02M
-47.01%-935K
89.21%-543K
-1,172.00%-636K
-181.43%-5.03M
90.93%-50K
29.52%-1.79M
-3,835.71%-551K
Sale of subsidiaries
---279K
----
----
---18K
----
----
----
----
----
----
Recovery of cash from investments
-33.91%41.12M
--17.12M
--62.22M
----
----
----
----
----
----
----
Cash on investment
---1.1M
----
----
----
---2.11M
----
----
----
-29,939.82%-33.95M
---34.17M
Other items in the investment business
----
----
99.92%-58K
99.70%-88K
15.20%-74.3M
57.83%-29.81M
60.94%-87.62M
49.06%-70.69M
52.82%-224.34M
-76.06%-138.76M
Net cash from investment operations
-34.81%39.87M
1,668.20%16.33M
178.84%61.15M
96.58%-1.04M
16.26%-77.56M
56.96%-30.45M
64.38%-92.62M
59.22%-70.74M
45.62%-260.05M
-120.07%-173.48M
Net cash before financing
616.39%56.57M
-18.97%16.41M
-117.50%-10.96M
-86.50%20.25M
226.28%62.62M
703.62%149.98M
-114.82%-49.59M
-68.75%18.66M
136.50%334.59M
145.54%59.73M
Cash flow from financing activities
New borrowing
-88.66%68.22M
-85.41%67.42M
10.43%601.66M
--462.06M
459.23%544.86M
----
-25.25%97.43M
-81.96%22.21M
-85.41%130.35M
208,550.85%123.1M
Refund
88.92%-63.7M
96.88%-14.05M
-0.65%-575M
-339.77%-450.75M
-391.12%-571.32M
-10.70%-102.5M
67.97%-116.33M
60.61%-92.59M
-731.26%-363.16M
-122,983.25%-235.09M
Interest paid - financing
2.90%-41.49M
-5.51%-20.37M
8.44%-42.73M
-11.22%-19.31M
-11.09%-46.67M
10.71%-17.36M
39.66%-42.01M
54.33%-19.44M
-84.30%-69.62M
-5,110.04%-42.57M
Absorb investment income
-85.71%497K
----
--3.48M
----
----
----
--112K
----
----
----
Other items of the financing business
---152K
---197K
----
----
----
----
----
----
----
-202.52%-360K
Net cash from financing operations
-190.77%-36.62M
509.91%32.81M
82.78%-12.59M
93.32%-8M
-20.29%-73.13M
-33.43%-119.86M
79.90%-60.79M
42.01%-89.83M
-129.77%-302.43M
-207.07%-154.91M
Effect of rate
-69.98%-4.45M
-78.44%-8.15M
-276.21%-2.62M
-207.63%-4.57M
-78.35%1.48M
146.06%4.24M
58.60%6.85M
-239.65%-9.21M
-80.63%4.32M
12,118.52%6.6M
Net Cash
184.73%19.95M
301.98%49.22M
-124.08%-23.55M
-59.36%12.24M
90.48%-10.51M
142.33%30.13M
-443.21%-110.38M
25.23%-71.17M
-67.66%32.16M
-803.40%-95.18M
Begining period cash
-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
2,062.86%127.65M
2,062.86%127.65M
Cash at the end
61.01%40.93M
12.19%66.48M
-50.72%25.42M
-37.61%59.26M
-14.89%51.58M
13.40%94.98M
-63.07%60.61M
114.39%83.76M
28.58%164.13M
100.46%39.07M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 97.86%-14.64M-----64.26%-683.94M-----252.56%-416.38M----225.14%272.93M-----145.76%-218.1M----
Profit adjustment
Interest (income) - adjustment 63.20%-492K----9.42%-1.34M-----1.30%-1.48M-----52.41%-1.46M-----215.51%-956K----
Interest expense - adjustment --------------------------------103.10%4.65M----
Attributable subsidiary (profit) loss -3.21%573K----438.18%592K-----94.97%110K-----17.00%2.19M------2.64M----
Impairment and provisions: -103.43%-6.53M--0-12.84%190.28M--0--218.31M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------------------195.41M--------------------
-Impairment of trade receivables (reversal) --2.54M------------------------------------
-Impairment of goodwill ----------36.77M----------------------------
-Other impairments and provisions -105.90%-9.06M----570.24%153.5M------22.9M--------------------
Revaluation surplus: -109.49%-35.74M--040.33%376.69M--0102.23%268.43M--0-18.66%132.74M--0133.03%163.18M--0
-Fair value of investment properties (increase) -111.14%-42.4M----44.10%380.48M----106.31%264.04M-----23.47%127.98M----133.21%167.23M----
-Other fair value changes 275.61%6.66M-----186.24%-3.79M-----7.51%4.4M----217.56%4.75M-----142.19%-4.04M----
Asset sale loss (gain): -98.87%113K--0--9.97M--0--0--0137.93%11K--0-16.00%-29K--0
-Loss (gain) from sale of subsidiary company ---4K------------------------------------
-Loss (gain) on sale of property, machinery and equipment --117K--------------------137.93%11K-----390.00%-29K----
-Loss (gain) from selling other assets ----------9.97M----------------------------
Depreciation and amortization: -4.05%14.32M--078.15%14.93M--0173.73%8.38M--014.90%3.06M--074.12%2.66M--0
-Depreciation -4.00%13.57M----87.12%14.13M----230.50%7.55M----21.03%2.29M----232.98%1.89M----
-Amortization of intangible assets -4.90%757K-----3.75%796K----6.57%827K----0.00%776K-----4.67%776K----
Financial expense -8.04%46.89M----0.36%50.98M----57.69%50.8M------32.22M------------
Special items --------6.52%850K------798K--------------------
Operating profit before the change of operating capital 110.96%4.49M--0-131.78%-40.99M--0-70.80%128.98M--01,061.32%441.69M--0-231.62%-45.95M--0
Change of operating capital
Developing property (increase)decrease 233.98%123.14M-----80.94%36.87M-----43.54%193.42M----311.27%342.6M----64.65%-162.16M----
Accounts receivable (increase)decrease 293.02%8.61M-----11.70%-4.46M-----131.12%-3.99M----125.93%12.83M-----315.09%-49.47M----
Accounts payable increase (decrease) -112.41%-113.09M----19.89%-53.24M----91.11%-66.46M-----186.28%-747.94M----28,615.07%866.91M----
Cash  from business operations 137.45%23.15M--0-124.54%-61.82M--0412.36%251.94M--0-91.93%49.17M--0238.90%609.34M--0
Other taxs 40.32%-6.94M----89.74%-11.62M-----1,390.26%-113.25M----51.47%-7.6M-------15.66M----
Interest received - operating -63.20%492K-----9.42%1.34M----1.30%1.48M----52.41%1.46M----215.51%956K----
Net cash from operations 123.17%16.71M-99.62%81K-151.44%-72.11M-88.20%21.29M225.75%140.18M101.81%180.43M-92.76%43.03M-61.66%89.4M235.65%594.63M545.68%233.21M
Cash flow from investment activities
Loan receivable (increase) decrease --1.45M---------------603K--------------------
Sale of fixed assets --104K------------------1K10.34%32K------29K----
Purchase of fixed assets -40.85%-1.43M15.08%-794K-87.11%-1.02M-47.01%-935K89.21%-543K-1,172.00%-636K-181.43%-5.03M90.93%-50K29.52%-1.79M-3,835.71%-551K
Sale of subsidiaries ---279K-----------18K------------------------
Recovery of cash from investments -33.91%41.12M--17.12M--62.22M----------------------------
Cash on investment ---1.1M---------------2.11M-------------29,939.82%-33.95M---34.17M
Other items in the investment business --------99.92%-58K99.70%-88K15.20%-74.3M57.83%-29.81M60.94%-87.62M49.06%-70.69M52.82%-224.34M-76.06%-138.76M
Net cash from investment operations -34.81%39.87M1,668.20%16.33M178.84%61.15M96.58%-1.04M16.26%-77.56M56.96%-30.45M64.38%-92.62M59.22%-70.74M45.62%-260.05M-120.07%-173.48M
Net cash before financing 616.39%56.57M-18.97%16.41M-117.50%-10.96M-86.50%20.25M226.28%62.62M703.62%149.98M-114.82%-49.59M-68.75%18.66M136.50%334.59M145.54%59.73M
Cash flow from financing activities
New borrowing -88.66%68.22M-85.41%67.42M10.43%601.66M--462.06M459.23%544.86M-----25.25%97.43M-81.96%22.21M-85.41%130.35M208,550.85%123.1M
Refund 88.92%-63.7M96.88%-14.05M-0.65%-575M-339.77%-450.75M-391.12%-571.32M-10.70%-102.5M67.97%-116.33M60.61%-92.59M-731.26%-363.16M-122,983.25%-235.09M
Interest paid - financing 2.90%-41.49M-5.51%-20.37M8.44%-42.73M-11.22%-19.31M-11.09%-46.67M10.71%-17.36M39.66%-42.01M54.33%-19.44M-84.30%-69.62M-5,110.04%-42.57M
Absorb investment income -85.71%497K------3.48M--------------112K------------
Other items of the financing business ---152K---197K-----------------------------202.52%-360K
Net cash from financing operations -190.77%-36.62M509.91%32.81M82.78%-12.59M93.32%-8M-20.29%-73.13M-33.43%-119.86M79.90%-60.79M42.01%-89.83M-129.77%-302.43M-207.07%-154.91M
Effect of rate -69.98%-4.45M-78.44%-8.15M-276.21%-2.62M-207.63%-4.57M-78.35%1.48M146.06%4.24M58.60%6.85M-239.65%-9.21M-80.63%4.32M12,118.52%6.6M
Net Cash 184.73%19.95M301.98%49.22M-124.08%-23.55M-59.36%12.24M90.48%-10.51M142.33%30.13M-443.21%-110.38M25.23%-71.17M-67.66%32.16M-803.40%-95.18M
Begining period cash -50.72%25.42M-50.72%25.42M-14.89%51.58M-14.89%51.58M-63.07%60.61M-63.07%60.61M28.58%164.13M28.58%164.13M2,062.86%127.65M2,062.86%127.65M
Cash at the end 61.01%40.93M12.19%66.48M-50.72%25.42M-37.61%59.26M-14.89%51.58M13.40%94.98M-63.07%60.61M114.39%83.76M28.58%164.13M100.46%39.07M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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