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Grand Field Group Holdings Ltd. (HK:0115)
:0115
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 236.37M | HK$ 264.51M | HK$ 139.28M | HK$ 543.28M | HK$ 1.14B |
| Gross Profit | HK$ 18.83M | HK$ 59.92M | HK$ 19.00M | HK$ 235.64M | HK$ 535.10M |
| Operating Income | HK$ -144.82M | HK$ 39.48M | HK$ -636.16M | HK$ -361.07M | HK$ 312.09M |
| EBITDA | HK$ -131.22M | HK$ 46.57M | HK$ -153.84M | HK$ 107.55M | HK$ 436.18M |
| Net Income | HK$ -251.34M | HK$ -47.03M | HK$ -392.65M | HK$ -224.27M | HK$ 34.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.97M | HK$ 40.92M | HK$ 25.42M | HK$ 51.58M | HK$ 60.61M |
| Total Assets | HK$ 2.14B | HK$ 2.63B | HK$ 2.82B | HK$ 3.75B | HK$ 4.28B |
| Total Debt | HK$ 691.63M | HK$ 734.93M | HK$ 739.55M | HK$ 777.47M | HK$ 792.60M |
| Net Debt | HK$ 647.66M | HK$ 694.01M | HK$ 714.13M | HK$ 725.89M | HK$ 731.99M |
| Total Liabilities | HK$ 1.41B | HK$ 1.48B | HK$ 1.56B | HK$ 1.75B | HK$ 1.96B |
| Stockholders' Equity | HK$ 238.34M | HK$ 506.71M | HK$ 569.14M | HK$ 1.04B | HK$ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 25.32M | HK$ 15.27M | HK$ -73.18M | HK$ 137.50M | HK$ 37.28M |
| Operating Cash Flow | HK$ 25.40M | HK$ 16.70M | HK$ -72.11M | HK$ 140.18M | HK$ 43.03M |
| Investing Cash Flow | HK$ 24.54M | HK$ 39.87M | HK$ 61.15M | HK$ -77.56M | HK$ -92.62M |
| Financing Cash Flow | HK$ -79.15M | HK$ -36.62M | HK$ -12.59M | HK$ -73.13M | HK$ -60.79M |