Grand Field Group Holdings Limited (HKG:0115)
Hong Kong · Delayed Price · Currency is HKD 7.50
0.00 (0.00%)
At close: Oct 6, 2026
HKG:0115 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.09 | 25.09 | 43.97 | 40.93 | 25.42 | 51.58 |
Short-Term Investments | - | 0.19 | 0.19 | 0.19 | 0.28 | 0.2 |
Cash & Short-Term Investments | 18.09 | 25.28 | 44.16 | 41.12 | 25.7 | 51.79 |
Cash Growth | -73.36% | -42.75% | 7.40% | 59.98% | -50.37% | -15.01% |
Accounts Receivable | 2.81 | 2.73 | 5.64 | 5.87 | 3.84 | 6.53 |
Other Receivables | 18.91 | 19.82 | 51.57 | 41.93 | 45.66 | 38.11 |
Receivables | 21.73 | 22.55 | 57.21 | 49 | 56.48 | 54.6 |
Inventory | 160.09 | 191.93 | 426.74 | 620.87 | 748.78 | 961.86 |
Prepaid Expenses | - | 1.27 | 1.37 | 4.86 | 10.11 | 2.89 |
Total Current Assets | 199.91 | 241.02 | 529.48 | 715.85 | 841.07 | 1,071 |
Property, Plant & Equipment | 142.71 | 143.6 | 167.22 | 185.86 | 202.33 | 233.39 |
Long-Term Investments | 0.17 | 0.28 | 0.88 | 1.97 | 1.3 | 2.03 |
Goodwill | - | - | - | - | - | 36.77 |
Other Intangible Assets | 8.32 | 8.41 | 8.73 | 9.78 | 10.83 | 12.6 |
Other Long-Term Assets | 1,341 | 1,306 | 1,435 | 1,719 | 1,766 | 2,394 |
Total Assets | 1,692 | 1,700 | 2,142 | 2,632 | 2,821 | 3,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.64 | 9.78 | 67.69 | 1.17 | 1.2 | 1.06 |
Accrued Expenses | 35.4 | 32.47 | 32.07 | 34.61 | 31.52 | 40.81 |
Short-Term Debt | - | 60.66 | 105.72 | 90.94 | 89.61 | 78.5 |
Current Portion of Long-Term Debt | 375.23 | 298.84 | 299.08 | 182.14 | 120.71 | 245.17 |
Current Portion of Leases | 0.5 | 0.19 | 0.55 | 0.49 | 0.19 | 0.54 |
Current Income Taxes Payable | 204.86 | 197.68 | 170.48 | 159.89 | 122.44 | 145.91 |
Current Unearned Revenue | 44.8 | 41.73 | 63.79 | 61.74 | 88.51 | 47.23 |
Other Current Liabilities | 68.55 | 77.69 | 145.35 | 197.72 | 291.1 | 328.67 |
Total Current Liabilities | 738.97 | 719.04 | 884.72 | 728.71 | 745.29 | 887.9 |
Long-Term Debt | 176.17 | 199.58 | 286.09 | 460.62 | 529.04 | 453.07 |
Long-Term Leases | 1.46 | - | 0.19 | 0.74 | - | 0.19 |
Long-Term Deferred Tax Liabilities | 206.55 | 202.5 | 240.85 | 289.99 | 287.78 | 412.93 |
Total Liabilities | 1,123 | 1,121 | 1,412 | 1,480 | 1,562 | 1,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.14 | 4.14 | 2.45 | 2.45 | 2.45 | 2.45 |
Additional Paid-In Capital | 456.36 | 456.36 | 435.69 | 435.69 | 435.69 | 435.69 |
Retained Earnings | -291.47 | -269.11 | -187.05 | 61.69 | - | 501.09 |
Comprehensive Income & Other | -5.19 | -16.33 | -12.75 | 6.87 | 131 | 101.75 |
Total Common Equity | 163.85 | 175.06 | 238.35 | 506.71 | 569.14 | 1,041 |
Minority Interest | 404.72 | 403.39 | 491.33 | 645.59 | 690.01 | 955.06 |
Shareholders' Equity | 568.56 | 578.45 | 729.68 | 1,152 | 1,259 | 1,996 |
Total Liabilities & Equity | 1,692 | 1,700 | 2,142 | 2,632 | 2,821 | 3,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 553.35 | 559.27 | 691.63 | 734.93 | 739.55 | 777.47 |
Net Cash (Debt) | -535.26 | -533.99 | -647.47 | -693.82 | -713.85 | -725.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.23 | -36.26 | -52.86 | -56.65 | -58.28 | -59.25 |
Filing Date Shares Outstanding | 20.71 | 20.71 | 12.25 | 12.25 | 12.25 | 12.25 |
Total Common Shares Outstanding | 20.71 | 20.71 | 12.25 | 12.25 | 12.25 | 12.25 |
Working Capital | -539.06 | -478.02 | -355.24 | -12.86 | 95.78 | 183.25 |
Book Value Per Share | 7.91 | 8.45 | 19.46 | 41.37 | 46.47 | 84.99 |
Tangible Book Value | 155.53 | 166.65 | 229.62 | 496.93 | 558.31 | 991.62 |
Tangible Book Value Per Share | 7.51 | 8.05 | 18.75 | 40.57 | 45.58 | 80.96 |
Land | - | 207.06 | 197.25 | 203.97 | 209.9 | 227.47 |
Machinery | - | 8.71 | 8.18 | 8.58 | 8.76 | 9.58 |
Leasehold Improvements | - | 1 | 1 | 1 | 0.21 | 0.21 |