Grand Field Group Holdings Ltd. (0115) Financial Statements

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Grand Field Group Holdings Ltd. Financial Overview

Grand Field Group Holdings Ltd.'s market cap is currently HK$151.18M. The company's EPS TTM is HK$-5.49; its P/E ratio is -1.37; Grand Field Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 242.61M	HK$ 236.37M	HK$ 264.51M	HK$ 139.28M	HK$ 543.28M
Gross Profit	HK$ 10.46M	HK$ 18.83M	HK$ 59.92M	HK$ 19.00M	HK$ 235.64M
Operating Income	HK$ -47.20M	HK$ -144.82M	HK$ 39.48M	HK$ -636.16M	HK$ -361.07M
EBITDA	HK$ -34.03M	HK$ -131.22M	HK$ 46.57M	HK$ -153.84M	HK$ 107.55M
Net Income	HK$ -82.07M	HK$ -251.34M	HK$ -47.03M	HK$ -392.65M	HK$ -224.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 25.09M	HK$ 43.97M	HK$ 40.92M	HK$ 25.42M	HK$ 51.58M
Total Assets	HK$ 1.70B	HK$ 2.14B	HK$ 2.63B	HK$ 2.82B	HK$ 3.75B
Total Debt	HK$ 559.27M	HK$ 691.63M	HK$ 734.93M	HK$ 739.55M	HK$ 777.47M
Net Debt	HK$ 534.18M	HK$ 647.66M	HK$ 694.01M	HK$ 714.13M	HK$ 725.89M
Total Liabilities	HK$ 1.12B	HK$ 1.41B	HK$ 1.48B	HK$ 1.56B	HK$ 1.75B
Stockholders' Equity	HK$ 175.06M	HK$ 238.34M	HK$ 506.71M	HK$ 569.14M	HK$ 1.04B
Cash Flow
Free Cash Flow	HK$ 110.48M	HK$ 25.32M	HK$ 15.27M	HK$ -73.18M	HK$ 137.50M
Operating Cash Flow	HK$ 111.33M	HK$ 61.56M	HK$ 16.70M	HK$ -72.11M	HK$ 140.18M
Investing Cash Flow	HK$ 19.00M	HK$ 24.54M	HK$ 39.87M	HK$ 61.15M	HK$ -77.56M
Financing Cash Flow	HK$ -153.88M	HK$ -79.15M	HK$ -36.62M	HK$ -12.59M	HK$ -73.13M

Currency in HKD

Grand Field Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Grand Field Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Grand Field Group Holdings Ltd. Cash Flow

Cash Flow >

Grand Field Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Grand Field Group Holdings Ltd. financials statements