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00115 GRAND FIELD GP
Nominal 
3.700 -0.200 (-5.128%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 1,340,604 | 2.629% | 1,384,745 | 1,675,701 | 1,672,781 | 1,764,525 |
| Property, plant, equip. & others | 137,839 | -1.954% | 156,435 | 170,877 | 180,193 | 195,821 |
| Land & other Lease Assets | 4,871 | 61.881% | 3,181 | 7,780 | 8,408 | 8,348 |
| Intangible Assets | 8,319 | -1.070% | 8,653 | 9,175 | 9,987 | 48,425 |
| Interests in Asso. & JCEs | 170 | -39.502% | 836 | 1,423 | 1,001 | 2,053 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 1,491,803 | 2.280% | 1,553,850 | 1,864,956 | 1,872,370 | 2,019,172 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 160,089 | -16.588% | 270,745 | 549,088 | 667,863 | 974,144 | |
| Trade Receivables | 2,811 | 2.854% | 2,904 | 5,103 | 4,629 | 4,232 | |
| Cash & Bank Balances | 18,093 | -27.888% | 67,928 | 35,369 | 66,482 | 59,257 | |
| Other Current Assets | 18,914 | -11.098% | 44,224 | 57,095 | 57,830 | 50,836 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 199,907 | -17.059% | 385,801 | 646,655 | 796,804 | 1,088,469 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 9,636 | -1.482% | 44,307 | 938 | 1,146 | 803 | ||
| S-T Debt & Leases | 365,828 | 1.707% | 393,969 | 326,009 | 317,765 | 179,862 | ||
| Other Current Liabilities | 358,112 | 2.442% | 356,558 | 416,849 | 470,590 | 627,078 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 733,576 | 2.021% | 794,834 | 743,796 | 789,501 | 807,743 | |||
| Net Current Assets | (533,669) | 11.641% | (409,033) | (97,141) | 7,303 | 280,726 | ||
| Total Assets Less Current Liabilities | 958,134 | -2.284% | 1,144,817 | 1,767,815 | 1,879,673 | 2,299,898 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 183,023 | -8.295% | 252,167 | 397,130 | 449,887 | 579,274 | |||
| Other Non-current Liabilities | 206,549 | 1.998% | 223,871 | 282,964 | 275,009 | 284,066 | |||
| 389,572 | -3.111% | 476,038 | 680,094 | 724,896 | 863,340 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 4,141 | 0.000% | 2,449 | 2,449 | 2,449 | 2,449 | ||||
| Reserves | 159,706 | -6.559% | 214,749 | 465,134 | 509,029 | 673,514 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 163,847 | -6.404% | 217,198 | 467,583 | 511,478 | 675,963 | ||||
| Non-controlling Interests | 404,715 | 0.328% | 451,581 | 620,138 | 643,299 | 760,595 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 568,562 | -1.709% | 668,779 | 1,087,721 | 1,154,777 | 1,436,558 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |