Grand Field Group Holdings Limited (HKG:0115)
Hong Kong
· Delayed Price · Currency is HKD 7.70
0.00 (0.00%)
Mar 10, 2026, 1:58 PM HKT
HKG:0115 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.93 | 43.97 | 40.93 | 25.42 | 51.58 | 60.61 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.19 | 0.28 | 0.2 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 67.93 | 44.16 | 41.12 | 25.7 | 51.79 | 60.93 | Upgrade
|
| Cash Growth | 92.05% | 7.40% | 59.98% | -50.37% | -15.01% | -62.92% | Upgrade
|
| Accounts Receivable | 2.9 | 5.64 | 5.87 | 3.84 | 6.53 | 1.99 | Upgrade
|
| Other Receivables | 44.22 | 51.57 | 41.93 | 45.66 | 38.11 | 73.61 | Upgrade
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| Receivables | 47.13 | 57.21 | 49 | 56.48 | 54.6 | 85.2 | Upgrade
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| Inventory | 270.75 | 426.74 | 620.87 | 748.78 | 961.86 | 474.37 | Upgrade
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| Prepaid Expenses | - | 1.37 | 4.86 | 10.11 | 2.89 | 3.04 | Upgrade
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| Total Current Assets | 385.8 | 529.48 | 715.85 | 841.07 | 1,071 | 623.53 | Upgrade
|
| Property, Plant & Equipment | 159.62 | 167.22 | 185.86 | 202.33 | 233.39 | 30.25 | Upgrade
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| Long-Term Investments | 0.84 | 0.88 | 1.97 | 1.3 | 2.03 | - | Upgrade
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| Goodwill | - | - | - | - | 36.77 | 36.77 | Upgrade
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| Other Intangible Assets | 8.65 | 8.73 | 9.78 | 10.83 | 12.6 | 13.08 | Upgrade
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| Other Long-Term Assets | 1,385 | 1,435 | 1,719 | 1,766 | 2,394 | 3,578 | Upgrade
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| Total Assets | 1,940 | 2,142 | 2,632 | 2,821 | 3,750 | 4,282 | Upgrade
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| Accounts Payable | 44.31 | 67.69 | 1.17 | 1.2 | 1.06 | 1.06 | Upgrade
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| Accrued Expenses | 32.48 | 32.07 | 34.61 | 31.52 | 40.81 | 69.37 | Upgrade
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| Short-Term Debt | - | 91.73 | 90.94 | 89.61 | 78.5 | 77.13 | Upgrade
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| Current Portion of Long-Term Debt | 393.5 | 313.08 | 182.14 | 120.71 | 245.17 | 668.78 | Upgrade
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| Current Portion of Leases | 0.47 | 0.55 | 0.49 | 0.19 | 0.54 | 0.21 | Upgrade
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| Current Income Taxes Payable | 176.05 | 170.48 | 159.89 | 122.44 | 145.91 | 179.16 | Upgrade
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| Current Unearned Revenue | 52.82 | 63.79 | 61.74 | 88.51 | 47.23 | 120.04 | Upgrade
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| Other Current Liabilities | 95.2 | 145.35 | 197.72 | 291.1 | 328.67 | 289.07 | Upgrade
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| Total Current Liabilities | 794.83 | 884.72 | 728.71 | 745.29 | 887.9 | 1,405 | Upgrade
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| Long-Term Debt | 252.17 | 286.09 | 460.62 | 529.04 | 453.07 | 46.48 | Upgrade
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| Long-Term Leases | - | 0.19 | 0.74 | - | 0.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 223.87 | 240.85 | 289.99 | 287.78 | 412.93 | 507.02 | Upgrade
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| Total Liabilities | 1,271 | 1,412 | 1,480 | 1,562 | 1,754 | 1,958 | Upgrade
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| Common Stock | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 244.96 | Upgrade
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| Additional Paid-In Capital | 435.69 | 435.69 | 435.69 | 435.69 | 435.69 | 435.69 | Upgrade
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| Retained Earnings | -193.15 | -187.05 | 61.69 | - | 501.09 | 484.79 | Upgrade
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| Comprehensive Income & Other | -27.8 | -12.75 | 6.87 | 131 | 101.75 | 77.7 | Upgrade
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| Total Common Equity | 217.2 | 238.35 | 506.71 | 569.14 | 1,041 | 1,243 | Upgrade
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| Minority Interest | 451.58 | 491.33 | 645.59 | 690.01 | 955.06 | 1,080 | Upgrade
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| Shareholders' Equity | 668.78 | 729.68 | 1,152 | 1,259 | 1,996 | 2,324 | Upgrade
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| Total Liabilities & Equity | 1,940 | 2,142 | 2,632 | 2,821 | 3,750 | 4,282 | Upgrade
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| Total Debt | 646.14 | 691.63 | 734.93 | 739.55 | 777.47 | 792.6 | Upgrade
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| Net Cash (Debt) | -578.21 | -647.47 | -693.82 | -713.85 | -725.68 | -731.67 | Upgrade
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| Net Cash Per Share | -47.21 | -52.86 | -56.65 | -58.28 | -59.25 | -43.52 | Upgrade
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| Filing Date Shares Outstanding | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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| Total Common Shares Outstanding | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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| Working Capital | -409.03 | -355.24 | -12.86 | 95.78 | 183.25 | -781.29 | Upgrade
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| Book Value Per Share | 17.73 | 19.46 | 41.37 | 46.47 | 84.99 | 101.50 | Upgrade
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| Tangible Book Value | 208.55 | 229.62 | 496.93 | 558.31 | 991.62 | 1,193 | Upgrade
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| Tangible Book Value Per Share | 17.03 | 18.75 | 40.57 | 45.58 | 80.96 | 97.43 | Upgrade
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| Land | - | 197.25 | 203.97 | 209.9 | 227.47 | 20.58 | Upgrade
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| Machinery | - | 8.18 | 8.58 | 8.76 | 9.58 | 8.98 | Upgrade
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| Leasehold Improvements | - | 1 | 1 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.