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Grand Field Group Holdings Limited (0115.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.800+0.680 (+16.50%)
At close: 11:36AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,925
25,418
51,582
60,607
-
Total cash
40,925
25,418
51,582
60,607
-
Net receivables
5,871
3,843
6,529
1,989
-
Inventory
620,866
748,783
961,864
474,368
-
Total current assets
715,847
841,066
1,071,145
623,534
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,635
219,050
237,982
29,969
-
Accumulated depreciation
-35,945
-24,251
-12,869
-5,874
-
Net property, plant and equipment
178,690
194,799
225,113
24,095
-
Goodwill
-
0
36,773
36,773
36,773
Intangible assets
16,944
18,363
20,876
19,239
-
Total non-current assets
1,916,501
1,980,193
2,678,983
3,658,404
-
Total assets
2,632,348
2,821,259
3,750,128
4,281,938
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
273,079
210,321
323,673
745,909
-
Accounts payable
1,165
1,199
1,063
1,058
-
Total current liabilities
728,705
745,285
887,895
1,404,819
-
Non-current liabilities
Long-term debt
460,623
529,038
453,065
46,484
-
Deferred tax liabilities
289,986
287,780
412,934
507,020
-
Total non-current liabilities
751,347
816,818
866,188
553,504
-
Total liabilities
1,480,052
1,562,103
1,754,083
1,958,323
-
Stockholders' equity
Common stock
2,449
2,449
2,449
244,955
-
Retained earnings
61,693
108,719
501,094
484,791
-
Total stockholders' equity
506,710
569,143
1,040,988
1,243,136
-
Total liabilities and stockholders' equity
2,632,348
2,821,259
3,750,128
4,281,938
-