China Demeter Financial Investments Limited
HKEX:8120.HK
0.046 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.586 | -46.635 | 26.029 | -76.064 | 42.325 | -76.409 | 45.796 | -75.581 | 40.577 | 33.878 | -63.591 | 35.597 | 30.113 | -65.671 | 29.689 | 47.051 | -103.017 | 68.576 | 72.904 | -123.039 | 94.293 | 16.69 | -237.044 | 73.971 | 45.653 | -166.765 | 69.562 | 47.546 | -139.572 | 119.86 | 104.014 | -69.692 | 37.773 | 43.714 | -2.362 | 1.598 | 20.631 | 11.247 | 10.843 | 7.894 | 3.944 |
| Kortetermijnbeleggingen
| 7.357 | 93.27 | 10.722 | 152.128 | 21.86 | 152.818 | 17.665 | 151.162 | 24.562 | 20.094 | 127.182 | 18.125 | 19.632 | 131.342 | 21.247 | 26.801 | 206.034 | 24.831 | 26.216 | 246.078 | 14.983 | 92.605 | 474.088 | 150.725 | 186.383 | 333.53 | 90.428 | 109.689 | 279.144 | 0.524 | 7.8 | 139.384 | 31.65 | 0.812 | 4.724 | 0.764 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.037 | 46.635 | 36.751 | 76.064 | 64.185 | 76.409 | 63.461 | 75.581 | 65.139 | 53.972 | 63.591 | 53.722 | 49.745 | 65.671 | 50.936 | 73.852 | 103.017 | 93.407 | 99.12 | 123.039 | 109.276 | 109.295 | 237.044 | 224.696 | 232.036 | 166.765 | 159.99 | 157.235 | 139.572 | 120.384 | 111.814 | 69.692 | 69.423 | 43.714 | 2.362 | 2.362 | 20.631 | 11.247 | 10.843 | 7.894 | 3.944 |
| Nettovorderingen
| 1.491 | 0 | 68.421 | 0 | 94.379 | 0 | 101.739 | 0 | 109.684 | 80.179 | 0 | 81.559 | 73.792 | 0 | 69.321 | 85.271 | 0 | 15.532 | 17.741 | 0 | 13.927 | 12.971 | 0 | 9.429 | 69.106 | 0 | 125.62 | 213.457 | 0 | 184.359 | 126.067 | 0 | 12.925 | 12.8 | 0 | 16.395 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.453 | 0 | 2.02 | 0 | 1.533 | 0 | 1.299 | 0 | 1.47 | 1.572 | 0 | 1.51 | 3.183 | 0 | 1.036 | 3.47 | 0 | 4.297 | 4.818 | 0 | 2.343 | 2.964 | 0 | 1.696 | 5.772 | 0 | 1.287 | 13.004 | 0 | 7.621 | 0.946 | 0 | 0.043 | 0.604 | 0 | 1.075 | 9.281 | 5.497 | 1.458 | 0 | 0 |
| Overige vlottende activa
| 87.704 | 0 | 34.525 | 0 | 48.031 | 0 | 155.645 | 0 | 155.536 | 128.484 | 0 | 116.35 | 198.791 | 0 | 95.925 | 110.861 | 0 | 131.429 | 155.789 | 0 | 152.225 | 194.302 | 0 | 188.483 | 2.322 | 0 | 1.054 | 1.95 | 0 | 0.863 | 0.878 | 0 | 0.878 | 0.312 | 0 | 0.868 | 17.436 | 26.274 | 13.381 | 16.652 | 4.234 |
| Totaal vlottende activa
| 125.591 | 46.635 | 141.717 | 76.064 | 208.128 | 76.409 | 220.405 | 75.581 | 222.145 | 184.028 | 63.591 | 171.582 | 251.719 | 65.671 | 147.897 | 188.183 | 103.017 | 229.133 | 259.727 | 123.039 | 263.844 | 306.561 | 237.044 | 414.875 | 309.236 | 166.765 | 287.951 | 385.646 | 139.572 | 313.227 | 239.705 | 69.692 | 83.269 | 57.43 | 2.362 | 20.7 | 47.348 | 43.018 | 25.682 | 24.546 | 8.178 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.524 | 0 | 49.301 | 0 | 33.346 | 0 | 23.043 | 0 | 23.454 | 30.814 | 0 | 38.613 | 20.047 | 0 | 13.34 | 16.487 | 0 | 13.827 | 6.428 | 0 | 7.334 | 8.307 | 0 | 6.956 | 8.085 | 0 | 8.637 | 63.266 | 0 | 46.181 | 16.328 | 0 | 17.752 | 44.264 | 0 | 44.018 | 23.509 | 24.244 | 12.989 | 0.288 | 0.045 |
| Goodwill
| 1.959 | 0 | 2.066 | 0 | 2.066 | 0 | 7.234 | 0 | 7.234 | 17.233 | 0 | 17.233 | 17.233 | 0 | 17.233 | 20.2 | 0 | 20.2 | 18.408 | 0 | 0 | 13.844 | 0 | 13.844 | 0.373 | 0 | 0.373 | 6.014 | 0 | 5.615 | 0 | 0 | 0 | 0.891 | 0 | 0.891 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.459 | 0 | 2.566 | 0 | 2.566 | 0 | 7.734 | 0 | 7.734 | 17.733 | 0 | 17.733 | 17.733 | 0 | 17.733 | 20.7 | 0 | 20.7 | 18.908 | 0 | 0.5 | 14.344 | 0 | 14.344 | 0.373 | 0 | 0.373 | 6.014 | 0 | 5.615 | 0 | 0 | 0 | 0.891 | 0 | 0.891 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.362 | 0 | -5.348 | 0 | -21.787 | 0 | -17.645 | 0 | -24.542 | -14.013 | 0 | -12.03 | -10.549 | 0 | -11.66 | -17.984 | 0 | -15.974 | 2.39 | 0 | 14.538 | -55.822 | 0 | -114.677 | -126.59 | 0 | -37.873 | -68.616 | 0 | 6.199 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.5 | 0 | 15.904 | 0 | 21.787 | 0 | 0 | 0 | 27.526 | 27.673 | 0 | 26.871 | 25.774 | 0 | 39.686 | 35.546 | 0 | 33.703 | 0.088 | 0 | 0.088 | 0.011 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.127 | -46.635 | 0.23 | -76.064 | 4.341 | 0 | 22.333 | -75.581 | 0.23 | 0.23 | -63.591 | 0.255 | 0.23 | -65.671 | 0.23 | 3.167 | -103.017 | 3.167 | 47.773 | -123.039 | 40.245 | 115.161 | -237.044 | 184.924 | 199.309 | -166.765 | 103.506 | 122.583 | -139.572 | 27.974 | 9.052 | -69.692 | 1.264 | 1.293 | -2.362 | -44.909 | 1.053 | 1.053 | 1.064 | 0 | 0 |
| Totaal niet-vlottende activa
| 69.972 | -46.635 | 62.653 | -76.064 | 40.253 | 0 | 35.465 | -75.581 | 34.402 | 62.437 | -63.591 | 71.442 | 53.235 | -65.671 | 59.329 | 57.916 | -103.017 | 55.423 | 75.587 | -123.039 | 62.705 | 82.001 | -237.044 | 91.558 | 81.177 | -166.765 | 74.643 | 123.247 | -139.572 | 85.969 | 24.587 | -69.692 | 19.016 | 46.448 | -2.362 | 44.909 | 24.562 | 25.297 | 14.053 | 0.288 | 0.045 |
| Totaal activa
| 195.563 | 0 | 204.37 | 0 | 248.381 | 0 | 255.87 | 0 | 256.547 | 246.465 | 0 | 243.024 | 304.954 | 0 | 207.226 | 246.099 | 0 | 284.556 | 335.314 | 0 | 326.549 | 388.562 | 0 | 506.433 | 390.413 | 0 | 362.594 | 508.893 | 0 | 399.196 | 264.292 | 0 | 102.285 | 103.878 | 0 | 66.891 | 71.91 | 68.315 | 39.735 | 24.834 | 8.223 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.073 | 0 | 33.636 | 0 | 46.237 | 0 | 86.909 | 0 | 41.283 | 54.45 | 0 | 40.041 | 127.753 | 0 | 18.676 | 12.274 | 0 | 5.058 | 6.566 | 0 | 37.936 | 42.85 | 0 | 81.227 | 7.143 | 0 | 1.682 | 74.113 | 0 | 47.831 | 2.014 | 0 | 3.804 | 7.413 | 0 | 2.574 | 1.712 | 3.781 | 0.464 | 2.237 | 3.037 |
| Kortlopende schulden
| 0.052 | 0 | 20.629 | 0 | 37.895 | 0 | 41.588 | 0 | 45.561 | 39.468 | 0 | 41.147 | 21.455 | 0 | 19.416 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.47 | 0 | 0 | 0 | 16.557 | 0 | 5.905 | 0 | 0 | 3.805 | 3.76 | 0 | 0 | 3.678 | 0 | 106.6 | 112.229 | 111.618 |
| Belastingschulden
| 0.027 | 0 | 0.069 | 0 | 0.117 | 0 | 0.168 | 0 | 0.168 | 0.865 | 0 | 0.246 | 0.455 | 0 | 0.087 | 0.283 | 0 | 0.171 | 0 | 0 | 0.01 | 0.371 | 0 | 0.349 | 0.08 | 0 | 0.813 | 0.013 | 0 | 0.013 | 0.996 | 0 | 0.013 | 0.017 | 0 | 0 | 1.757 | 2.811 | 0.938 | 3.66 | 1.239 |
| Uitgestelde opbrengsten
| 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0.728 | 0 | 0.746 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.432 | 0 | 20.777 | 0 | 21.689 | 0 | 0.168 | 0 | 22.356 | 25.617 | 0 | 19.794 | 14.475 | 0 | 12.381 | 10.712 | 0 | 33.001 | 24.292 | 0 | 0.01 | 0.381 | 0 | 0.355 | 0.08 | 0 | 8.863 | 0.013 | 0 | 0.013 | 10.389 | 0 | 7.565 | 6.634 | 0 | 17.419 | 5.435 | 4.922 | 48.366 | 65.862 | 54.22 |
| Totaal kortlopende verplichtingen
| 76.584 | 0 | 75.042 | 0 | 105.821 | 0 | 128.665 | 0 | 109.2 | 119.72 | 0 | 100.982 | 164.411 | 0 | 51.219 | 22.986 | 0 | 38.059 | 30.858 | 0 | 37.946 | 43.231 | 0 | 107.052 | 7.223 | 0 | 10.545 | 90.683 | 0 | 53.749 | 12.403 | 0 | 15.174 | 17.807 | 0 | 19.993 | 10.825 | 8.703 | 155.43 | 180.328 | 168.875 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.958 | 0 | 21.361 | 0 | 13.189 | 0 | 7.631 | 0 | 13.452 | 17.667 | 0 | 31.893 | 19.885 | 0 | 17.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97 | 8.97 | 14.001 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.602 | 0 | 0.403 | 0.349 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.274 | 0 | 5.058 | 6.566 | 0 | 37.936 | 42.85 | 0 | 106.697 | 0 | 0 | 0 | 0 | 0 | 0 | 2.014 | 0 | 7.609 | 11.173 | 0 | -8.97 | 0 | 0 | 107.064 | 114.466 | 114.655 |
| Totaal niet-vlottende verplichtingen
| 36.552 | 0 | 21.361 | 0 | 13.189 | 0 | 7.631 | 0 | 13.452 | 17.667 | 0 | 31.893 | 19.885 | 0 | 17.468 | 12.274 | 0 | 5.058 | 6.566 | 0 | 37.936 | 42.85 | 0 | 106.697 | 2.602 | 0 | 0.403 | 0.349 | 0 | 0.349 | 2.014 | 0 | 7.609 | 11.173 | 0 | 8.97 | 8.97 | 14.001 | 107.064 | 114.466 | 114.655 |
| Totaal passiva
| 113.136 | 0 | 96.403 | 0 | 119.01 | 0 | 136.296 | 0 | 122.652 | 137.387 | 0 | 132.875 | 184.296 | 0 | 68.687 | 22.986 | 0 | 38.059 | 30.858 | 0 | 37.946 | 43.231 | 0 | 107.052 | 9.825 | 0 | 10.948 | 91.032 | 0 | 54.098 | 12.403 | 0 | 15.174 | 17.807 | 0 | 19.993 | 19.795 | 22.704 | 155.43 | 180.328 | 168.875 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 243.169 | 0 | 226.404 | 207.453 | 0 | 266.232 | 195.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.529 | 0 | 7.529 | 0 | 7.529 | 0 | 6.274 | 0 | 6.121 | 1.53 | 0 | 1.53 | 1.53 | 0 | 1.53 | 1.53 | 0 | 12.242 | 12.242 | 0 | 9.936 | 9.229 | 0 | 7.691 | 5.918 | 0 | 19.727 | 16.439 | 0 | 15.609 | 13.009 | 0 | 27.752 | 19.752 | 0 | 14.264 | 14.264 | 12.232 | 67.62 | 67.62 | 67.62 |
| Ingehouden winsten
| -350.088 | 0 | -326.279 | 0 | -304.81 | 0 | -302.537 | 0 | -285.966 | -267.228 | 0 | -266.232 | -253.695 | 0 | -248.524 | -140.916 | 0 | -117.339 | -96.996 | 0 | -90.197 | -24.721 | 0 | 17.697 | 16.226 | 0 | 8.224 | -127.799 | 0 | -186.376 | -175.192 | 0 | -167.813 | -136.102 | 0 | -126.887 | 0 | 0 | -353.751 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 58.655 | 107.387 | 59.681 | 128.546 | 59.371 | 0 | 59.368 | 132.947 | 59.562 | 59.775 | 108.766 | -85.465 | 57.803 | 136.726 | -85.022 | 34.918 | 243.416 | -18.332 | 63.119 | 277.735 | -15.303 | 63.61 | 361.42 | -38.54 | 70.205 | 342.054 | -38.061 | 68.156 | 290.558 | -39.492 | 64.183 | 87.111 | 64.437 | 63.859 | 46.898 | 0 | 0 | 0 | -0.114 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 366.456 | 0.58 | 366.456 | 0.825 | 366.456 | 0 | 112.371 | 0.948 | 126.826 | 106.207 | 1.383 | 192.701 | 117.768 | 1.813 | 468.742 | 324.372 | 3.081 | 366.845 | 314.534 | 10.868 | 373.299 | 286.397 | 37.961 | 374.572 | 277.471 | 9.592 | 352.164 | 406.153 | 54.54 | 500.817 | 349.889 | 0 | 162.735 | 138.562 | 0 | 159.521 | 37.851 | 33.379 | 164.672 | -224.22 | -228.272 |
| Totaal eigen vermogen van aandeelhouders
| 82.552 | 107.967 | 107.387 | 129.371 | 128.546 | 119.574 | 118.645 | 133.895 | 132.947 | 107.737 | 110.149 | 108.766 | 119.298 | 138.539 | 136.726 | 219.904 | 246.497 | 243.416 | 292.899 | 288.603 | 277.735 | 334.515 | 399.381 | 361.42 | 369.82 | 351.646 | 342.054 | 362.949 | 345.098 | 290.558 | 251.889 | 87.111 | 87.111 | 86.071 | 46.898 | 46.898 | 52.115 | 45.611 | -121.573 | -156.6 | -160.652 |
| Totaal eigen vermogen
| 82.427 | 107.967 | 107.967 | 129.371 | 129.371 | 119.574 | 119.574 | 133.895 | 133.895 | 109.078 | 110.149 | 110.149 | 120.658 | 138.539 | 138.539 | 223.113 | 246.497 | 246.497 | 304.456 | 288.603 | 288.603 | 345.331 | 399.381 | 399.381 | 380.588 | 351.646 | 351.646 | 417.861 | 345.098 | 345.098 | 251.889 | 87.111 | 87.111 | 86.071 | 46.898 | 46.898 | 52.115 | 45.611 | -115.695 | -155.494 | -160.652 |
| Totaal passiva en aandeelhoudersvermogen
| 195.563 | 107.967 | 204.37 | 129.371 | 248.381 | 0 | 255.87 | 133.895 | 256.547 | 246.465 | 110.149 | 243.024 | 304.954 | 138.539 | 207.226 | 246.099 | 246.497 | 284.556 | 335.314 | 288.603 | 326.549 | 388.562 | 399.381 | 506.433 | 390.413 | 351.646 | 362.594 | 508.893 | 345.098 | 399.196 | 264.292 | 87.111 | 102.285 | 103.878 | 46.898 | 0 | 71.91 | 68.315 | 39.735 | 24.834 | 8.223 |