Grand Field Group Holdings Limited (0115.HK)
HKD 6.1
(0.0%)
HKD 6.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.82 Billion | 3.75 Billion | 4.28 Billion | 4.58 Billion | 4.16 Billion |
| Total Current Assets | 715.84 Million | 841.06 Million | 1.07 Billion | 623.53 Million | 1.09 Billion | 801.13 Million |
| Cash And Short Term Investments | 40.92 Million | 25.41 Million | 51.58 Million | 60.6 Million | 164.13 Million | 127.65 Million |
| Cash and Cash Equivalents | 40.92 Million | 25.41 Million | 51.58 Million | 60.6 Million | 164.13 Million | 127.65 Million |
| Short Term Investments | 192 Thousand | 283 Thousand | 203 Thousand | 326 Thousand | 218 Thousand | 219 Thousand |
| Net Receivables | 46.47 Million | 53.88 Million | 54.6 Million | 85.19 Million | 63.98 Million | -28.97 Million |
| Inventory | 620.86 Million | 748.78 Million | 961.86 Million | 474.36 Million | 809.71 Million | 621.56 Million |
| Other Current Assets | -708.27 Million | -828.08 Million | -1.06 Billion | -620.17 Million | -1.03 Billion | 80.88 Million |
| Total Non-Current Assets | 1.91 Billion | 1.98 Billion | 2.67 Billion | 3.65 Billion | 3.49 Billion | 3.36 Billion |
| Net PPE | 185.85 Million | 194.79 Million | 225.11 Million | 24.09 Million | 19.26 Million | 15.96 Million |
| Good Will And Intangible Assets | 16.94 Million | 18.36 Million | 57.64 Million | 56.01 Million | 54.94 Million | 56.05 Million |
| Good Will | - | - | 36.77 Million | 36.77 Million | 36.77 Million | 36.77 Million |
| Intangible Assets | 16.94 Million | 18.36 Million | 20.87 Million | 19.23 Million | 18.16 Million | 19.27 Million |
| Long-Term Investments | 1.96 Million | 1.29 Million | 2.03 Million | - | 30.92 Million | - |
| Tax Assets | 1.67 Billion | -1.29 Million | -2.03 Million | - | 25.08 Million | 17.17 Million |
| Other Non Current Assets | 39.23 Million | 1.76 Billion | 2.39 Billion | 3.57 Billion | 3.36 Billion | 3.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.56 Billion | 1.75 Billion | 1.95 Billion | 2.49 Billion | 1.88 Billion |
| Total Current Liabilities | 728.7 Million | 745.28 Million | 887.89 Million | 1.4 Billion | 1.82 Billion | 812.93 Million |
| Account Payables | 1.16 Million | 5.39 Million | 6.09 Million | 2.95 Million | 2.41 Million | 1.76 Million |
| Tax Payables | 161.38 Million | 123.42 Million | 147.68 Million | 212.41 Million | 5.05 Million | 5.13 Million |
| Short Term Debt | 273.57 Million | 210.51 Million | 324.21 Million | 746.11 Million | 600.06 Million | 506.89 Million |
| Deferred Revenue | 61.73 Million | 88.51 Million | 47.23 Million | 120.03 Million | 965.64 Million | 5.75 Million |
| Other Current Liabilities | 392.22 Million | 440.86 Million | 510.35 Million | 535.71 Million | 253.41 Million | 298.52 Million |
| Total Non Current Liabilities | 751.34 Million | 816.81 Million | 866.18 Million | 553.5 Million | 671.08 Million | 1.07 Billion |
| Long-Term Debt | 460.62 Million | 529.03 Million | 453.25 Million | 46.48 Million | 163.92 Million | 505.01 Million |
| Deferred Revenue Non Current | 61.73 Million | 88.51 Million | 47.23 Million | 120.03 Million | 965.64 Million | 30.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -61 Million | -88.51 Million | -47.23 Million | -120.03 Million | -965.64 Million | -30.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.25 Billion | 1.99 Billion | 2.32 Billion | 2.08 Billion | 2.27 Billion |
| Stock Holders Equity | 506.71 Million | 569.14 Million | 1.04 Billion | 1.24 Billion | 1.13 Billion | 1.23 Billion |
| Common Stock | 2.44 Million | 2.44 Million | 2.44 Million | 244.95 Million | 244.95 Million | 244.95 Million |
| Retained Earnings | 61.69 Million | 108.71 Million | 501.09 Million | 484.79 Million | 450.1 Million | 532.87 Million |
| Accumulated other comprehensive income | 6.87 Million | 22.28 Million | 101.75 Million | 77.69 Million | 560.99 Thousand | -6.92 Million |
| Common Stock Equity | 506.71 Million | 569.14 Million | 1.04 Billion | 1.24 Billion | 1.13 Billion | 1.23 Billion |
| Capital Lease Obligation | 738 Thousand | 189 Thousand | 731 Thousand | 208 Thousand | 208 Thousand | - |
| Total Investments | 1.96 Million | 1.29 Million | 2.03 Million | 326 Thousand | 30.92 Million | 219 Thousand |
| Total Debt | 734.93 Million | 739.54 Million | 777.46 Million | 792.6 Million | 763.98 Million | 1.01 Billion |
| Net Debt | 694 Million | 714.13 Million | 725.88 Million | 731.99 Million | 599.84 Million | 884.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.51 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.66 Billion |
| Total Current Assets | 646.65 Million | 646.65 Million | 715.84 Million | 715.84 Million | 715.84 Million | 796.8 Million |
| Cash And Short Term Investments | 35.36 Million | 35.36 Million | 40.92 Million | 40.92 Million | 41.11 Million | 66.48 Million |
| Cash and Cash Equivalents | 35.36 Million | 35.36 Million | 40.92 Million | 40.92 Million | 40.92 Million | 66.48 Million |
| Short Term Investments | - | - | 192 Thousand | 192 Thousand | 192 Thousand | 1.00 |
| Net Receivables | 5.1 Million | 5.1 Million | 46.47 Million | 46.47 Million | 5.87 Million | 6 Million |
| Inventory | 549.08 Million | 549.08 Million | 620.86 Million | 620.86 Million | 620.86 Million | 667.86 Million |
| Other Current Assets | 57.09 Million | 57.09 Million | -708.27 Million | -708.27 Million | 47.99 Million | -740.34 Million |
| Total Non-Current Assets | 1.86 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.87 Billion |
| Net PPE | 178.65 Million | 178.65 Million | 185.85 Million | 185.85 Million | 185.85 Million | 188.6 Million |
| Good Will And Intangible Assets | 9.17 Million | 9.17 Million | 16.94 Million | 16.94 Million | 9.77 Million | 9.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.17 Million | 9.17 Million | 16.94 Million | 16.94 Million | 9.77 Million | 9.98 Million |
| Long-Term Investments | 1.42 Million | 1.42 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1 Million |
| Tax Assets | - | - | 1.67 Billion | 1.67 Billion | - | -1 Million |
| Other Non Current Assets | 1.67 Billion | 1.67 Billion | 39.23 Million | 39.23 Million | 1.71 Billion | 1.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Total Current Liabilities | 743.79 Million | 743.79 Million | 728.7 Million | 728.7 Million | 728.7 Million | 789.5 Million |
| Account Payables | 938 Thousand | 938 Thousand | 1.16 Million | 1.16 Million | 1.16 Million | 1.14 Million |
| Tax Payables | - | - | 161.38 Million | 161.38 Million | - | 120.89 Million |
| Short Term Debt | 325.49 Million | 325.49 Million | 273.57 Million | 273.57 Million | 273.07 Million | 317.77 Million |
| Deferred Revenue | 30.2 Million | 30.2 Million | 61.73 Million | 61.73 Million | - | 82.11 Million |
| Other Current Liabilities | 387.15 Million | 417.36 Million | 392.22 Million | 392.22 Million | 454.46 Million | 388.46 Million |
| Total Non Current Liabilities | 680.09 Million | 680.09 Million | 751.34 Million | 751.34 Million | 751.34 Million | 724.89 Million |
| Long-Term Debt | 396.65 Million | 396.65 Million | 460.62 Million | 460.62 Million | 461.36 Million | 449.88 Million |
| Deferred Revenue Non Current | 80.79 Million | - | 61.73 Million | 61.73 Million | - | 82.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.32 Million | 283.43 Million | -61 Million | -61 Million | 289.98 Million | -82.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 467.58 Million | 467.58 Million | 506.71 Million | 506.71 Million | 506.71 Million | 511.47 Million |
| Common Stock | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million |
| Retained Earnings | 38.48 Million | 38.48 Million | 61.69 Million | 61.69 Million | - | 77.65 Million |
| Accumulated other comprehensive income | -9.04 Million | -9.04 Million | 6.87 Million | 6.87 Million | 68.56 Million | -4.31 Million |
| Common Stock Equity | 467.58 Million | 467.58 Million | 506.71 Million | 506.71 Million | 506.71 Million | 511.47 Million |
| Capital Lease Obligation | 991 Thousand | 991 Thousand | 738 Thousand | 738 Thousand | 1.23 Million | 1.46 Million |
| Total Investments | 1.42 Million | 1.42 Million | 1.96 Million | 1.96 Million | 2.16 Million | 1 Million |
| Total Debt | 722.14 Million | 722.14 Million | 734.93 Million | 734.93 Million | 734.44 Million | 767.66 Million |
| Net Debt | 686.77 Million | 686.77 Million | 694 Million | 694 Million | 693.51 Million | 701.18 Million |
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