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00115 GRAND FIELD GP
Nominal 
3.700 -0.200 (-5.128%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 1,340,604 | 2.629% | 1,306,265 | 1,435,229 | 1,718,898 | 1,765,736 |
| Property, plant, equip. & others | 137,839 | -1.954% | 140,586 | 159,807 | 177,601 | 194,619 |
| Land & other Lease Assets | 4,871 | 61.881% | 3,009 | 7,411 | 8,257 | 7,709 |
| Intangible Assets | 8,319 | -1.070% | 8,409 | 8,727 | 9,776 | 10,834 |
| Interests in Asso. & JCEs | 170 | -39.502% | 281 | 881 | 1,969 | 1,295 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 1,491,803 | 2.280% | 1,458,550 | 1,612,055 | 1,916,501 | 1,980,193 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 160,089 | -16.588% | 191,925 | 426,735 | 620,866 | 748,783 | |
| Trade Receivables | 2,811 | 2.854% | 2,733 | 5,638 | 5,871 | 3,843 | |
| Cash & Bank Balances | 18,093 | -27.888% | 25,090 | 43,969 | 40,925 | 25,418 | |
| Other Current Assets | 18,914 | -11.098% | 21,275 | 53,140 | 48,185 | 63,022 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 199,907 | -17.059% | 241,023 | 529,482 | 715,847 | 841,066 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 9,636 | -1.482% | 9,781 | 67,687 | 1,165 | 1,199 | ||
| S-T Debt & Leases | 365,828 | 1.707% | 359,689 | 405,347 | 273,572 | 210,510 | ||
| Other Current Liabilities | 358,112 | 2.442% | 349,574 | 411,689 | 453,968 | 533,576 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 733,576 | 2.021% | 719,044 | 884,723 | 728,705 | 745,285 | |||
| Net Current Assets | (533,669) | 11.641% | (478,021) | (355,241) | (12,858) | 95,781 | ||
| Total Assets Less Current Liabilities | 958,134 | -2.284% | 980,529 | 1,256,814 | 1,903,643 | 2,075,974 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 183,023 | -8.295% | 199,579 | 286,285 | 461,361 | 529,038 | |||
| Other Non-current Liabilities | 206,549 | 1.998% | 202,502 | 240,854 | 289,986 | 287,780 | |||
| 389,572 | -3.111% | 402,081 | 527,139 | 751,347 | 816,818 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 4,141 | 0.000% | 4,141 | 2,449 | 2,449 | 2,449 | ||||
| Reserves | 159,706 | -6.559% | 170,917 | 235,896 | 504,261 | 566,694 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 163,847 | -6.404% | 175,058 | 238,345 | 506,710 | 569,143 | ||||
| Non-controlling Interests | 404,715 | 0.328% | 403,390 | 491,330 | 645,586 | 690,013 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 568,562 | -1.709% | 578,448 | 729,675 | 1,152,296 | 1,259,156 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 750 | 34,983 | 71,116 | 91,715 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 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$) | HKD -22,358 |
| %Change | 266.585% |
| EPS / (LPS) | HKD -1.080 |
| NBV Per Share ($) | HKD 7.912 |