Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
00115 GRAND FIELD GP
- 3.800
- -0.450-10.59%
Market Closed Apr 30 16:08 CST
46.54MMarket Cap-0.19P/E (TTM)
3.800High3.800Low2.00KVolume3.800Open4.250Pre Close7.60KTurnover0.02%Turnover RatioLossP/E (Static)12.25MShares7.00052wk High0.20P/B46.54MFloat Cap2.36052wk Low--Dividend TTM12.25MShs Float324.444Historical High--Dividend LFY0.00%Amplitude2.000Historical Low3.800Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GRAND FIELD GP Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2,636.51%-400.63M | ---- | 97.86%-14.64M | ---- | -64.26%-683.94M | ---- | -252.56%-416.38M | ---- | 225.14%272.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -60.37%-789K | ---- | 63.20%-492K | ---- | 9.42%-1.34M | ---- | -1.30%-1.48M | ---- | -52.41%-1.46M | ---- |
| Attributable subsidiary (profit) loss | 123.91%1.28M | ---- | -3.21%573K | ---- | 438.18%592K | ---- | -94.97%110K | ---- | -17.00%2.19M | ---- |
| Impairment and provisions: | 2,055.66%127.61M | ---- | -103.43%-6.53M | ---- | -12.84%190.28M | ---- | --218.31M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --90.84M | ---- | ---- | ---- | ---- | ---- | --195.41M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -1.73%2.5M | ---- | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --36.77M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 478.11%34.27M | ---- | -105.90%-9.06M | ---- | 570.24%153.5M | ---- | --22.9M | ---- | ---- | ---- |
| Revaluation surplus: | 588.96%174.77M | ---- | -109.49%-35.74M | ---- | 40.33%376.69M | ---- | 102.23%268.43M | ---- | -18.66%132.74M | ---- |
| -Fair value of investment properties (increase) | 474.52%158.81M | ---- | -111.14%-42.4M | ---- | 44.10%380.48M | ---- | 106.31%264.04M | ---- | -23.47%127.98M | ---- |
| -Other fair value changes | 139.77%15.97M | ---- | 275.61%6.66M | ---- | -186.24%-3.79M | ---- | -7.51%4.4M | ---- | 217.56%4.75M | ---- |
| Asset sale loss (gain): | -289.38%-214K | ---- | -98.87%113K | ---- | --9.97M | ---- | ---- | ---- | 137.93%11K | ---- |
| -Loss (gain) from sale of subsidiary company | -5,650.00%-230K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -86.32%16K | ---- | --117K | ---- | ---- | ---- | ---- | ---- | 137.93%11K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --9.97M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.07%13.6M | ---- | -4.05%14.32M | ---- | 78.15%14.93M | ---- | 173.73%8.38M | ---- | 14.90%3.06M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.03%2.29M | ---- |
| -Amortization of intangible assets | -1.85%743K | ---- | -4.90%757K | ---- | -3.75%796K | ---- | 6.57%827K | ---- | 0.00%776K | ---- |
| Financial expense | -10.00%42.2M | ---- | -8.04%46.89M | ---- | 0.36%50.98M | ---- | 57.69%50.8M | ---- | --32.22M | ---- |
| Special items | --3.5M | ---- | ---- | ---- | 6.52%850K | ---- | --798K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -960.67%-38.67M | ---- | 110.96%4.49M | ---- | -131.78%-40.99M | ---- | -70.80%128.98M | ---- | 1,061.32%441.69M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 4.09%128.18M | ---- | 233.98%123.14M | ---- | -80.94%36.87M | ---- | -43.54%193.42M | ---- | 311.27%342.6M | ---- |
| Accounts receivable (increase)decrease | -182.43%-7.09M | ---- | 293.02%8.61M | ---- | -11.70%-4.46M | ---- | -131.12%-3.99M | ---- | 125.93%12.83M | ---- |
| Accounts payable increase (decrease) | 89.69%-11.66M | ---- | -112.41%-113.09M | ---- | 19.89%-53.24M | ---- | 91.11%-66.46M | ---- | -186.28%-747.94M | ---- |
| Cash from business operations | 205.65%70.76M | ---- | 137.45%23.15M | ---- | -124.54%-61.82M | ---- | 412.36%251.94M | ---- | -91.93%49.17M | ---- |
| Other taxs | -43.92%-9.98M | ---- | 40.32%-6.94M | ---- | 89.74%-11.62M | ---- | -1,390.26%-113.25M | ---- | 51.47%-7.6M | ---- |
| Interest received - operating | 60.37%789K | ---- | -63.20%492K | ---- | -9.42%1.34M | ---- | 1.30%1.48M | ---- | 52.41%1.46M | ---- |
| Special items of business | ---- | 38,856.79%31.56M | ---- | -99.62%81K | ---- | -88.20%21.29M | ---- | 101.81%180.43M | ---- | -61.66%89.4M |
| Net cash from operations | 268.54%61.56M | 38,856.79%31.56M | 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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -136.64%-532K | ---242K | --1.45M | ---- | ---- | ---- | ---603K | ---- | ---- | ---- |
| Sale of fixed assets | -80.77%20K | ---- | --104K | ---- | ---- | ---- | ---- | --1K | 10.34%32K | ---- |
| Purchase of fixed assets | 94.27%-82K | 98.61%-11K | -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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 16.94%-72.18M | 57.97%-29.71M | 61.27%-86.9M | 49.06%-70.69M |
| Sale of subsidiaries | ---- | ---- | ---279K | ---- | ---- | ---18K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -38.89%25.13M | -89.67%1.77M | -33.91%41.12M | --17.12M | --62.22M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---1.1M | ---- | ---- | ---- | ---2.11M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 97.27%-58K | 8.33%-88K | -195.15%-2.13M | ---96K | ---721K | ---- |
| Net cash from investment operations | -38.46%24.54M | -90.71%1.52M | -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 |
| Net cash before financing | 52.20%86.1M | 101.58%33.07M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.31%84.12M | 20.08%80.96M | -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 |
| Refund | -98.68%-126.56M | -523.92%-87.64M | 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 |
| Interest paid - financing | 11.51%-36.71M | -21.20%-24.69M | 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 |
| Absorb investment income | ---- | ---- | -85.71%497K | ---- | --3.48M | ---- | ---- | ---- | --112K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---197K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -116.14%-79.15M | -195.59%-31.36M | -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 |
| Effect of rate | 12.13%-3.91M | 10.87%-7.27M | -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 |
| Net Cash | -65.17%6.95M | -96.53%1.71M | 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 |
| Begining period cash | 61.01%40.93M | 61.01%40.93M | -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 |
| Cash at the end | 7.44%43.97M | -46.80%35.37M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- |
| 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. | -- |
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.
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