China Demeter Financial Investments Limited (8120.HK)

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8120.HK
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0.042 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.586	42.325	40.577	35.597	29.689	68.576	94.293	73.971	69.562	119.86	37.773	20.631	10.843	4.218	1.656	12.497	40.796	0.936	3.282
Short Term Investments Numbers are in millions	10.094	21.86	24.562	18.125	21.247	24.831	14.983	150.725	90.428	0.524	31.65	0.764	0	0	0	0	0.072	0	0
Cash and Short Term Investments Numbers are in millions	37.68	64.185	65.139	53.722	50.936	93.407	109.276	224.696	159.99	120.384	69.423	20.631	10.843	4.218	1.656	12.497	40.868	0.936	3.282
Net Receivables Numbers are in millions	60.557	94.379	109.684	81.559	69.321	96.907	107.555	146.797	125.62	184.359	12.925	16.395	0	0	0	12.59	4.095	0	138.208
Inventory Numbers are in millions	1.453	1.533	1.47	1.51	1.036	4.297	2.343	1.696	1.287	7.621	0.043	9.281	1.458	0	0	0.352	0.253	5.488	14.326
Other Current Assets Numbers are in millions	25.901	48.031	45.852	34.791	26.604	131.429	152.225	188.483	1.054	0.863	0.878	17.436	13.381	7.36	11.234	50.647	18.735	23.602	15.232
Total Current Assets Numbers are in millions	125.591	208.128	222.145	171.582	147.897	229.133	263.844	414.875	287.951	313.227	83.269	47.348	25.682	11.578	13.052	76.086	63.951	30.026	171.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.524	33.346	23.454	38.613	13.34	13.827	7.334	6.956	8.637	46.181	17.752	23.509	12.989	0.048	0	37.534	26.297	36.375	105.859
Goodwill Numbers are in millions	1.959	2.066	7.234	17.233	17.233	20.2	0	13.844	0.373	5.615	0	0.891	0	0	0	0	26.701	3.309	-1.437
Intangible Assets Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.373	0	0	0	0	0	0	0	4.183	6.314	8.949
Goodwill and Intangible Assets Numbers are in millions	2.459	2.566	7.734	17.733	17.733	20.7	0.5	14.344	0.373	5.615	0	0.891	0	0	0	0	30.884	9.623	7.512
Long Term Investments Numbers are in millions	4.362	-21.787	-24.542	-12.03	-11.66	-15.974	14.538	-114.677	-37.873	6.199	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.5	21.787	27.526	26.871	39.686	33.703	0.088	0.011	0	0	0	0	0	0	0	0	0	0.231	0.244
Other Non-Current Assets Numbers are in millions	6.127	4.341	0.23	0.255	0.23	3.167	40.245	184.924	103.506	27.974	1.264	0.162	1.064	0	0	0	9.868	2.443	2.826
Total Non-Current Assets Numbers are in millions	69.972	40.253	34.402	71.442	59.329	55.423	62.705	91.558	74.643	85.969	19.016	24.562	14.053	0.048	0	37.534	67.049	48.672	116.441
Total Assets Numbers are in millions	195.563	248.381	256.547	243.024	207.226	284.556	326.549	506.433	362.594	399.196	102.285	71.91	39.735	11.626	13.052	113.62	131	78.698	287.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.431	46.237	41.283	40.041	18.676	5.058	37.936	81.227	1.682	47.831	3.804	1.712	0.464	1.582	1.352	1.291	1.177	5.107	49.556
Short Term Debt Numbers are in millions	25.369	37.895	45.561	41.147	19.416	-0.305	0	25.47	0	5.905	3.805	3.678	106.6	112.229	111.618	38.163	15.195	22.055	131.606
Tax Payables Numbers are in millions	0.027	0.117	0.168	0.246	0.087	0.171	0.01	0.349	0.813	0.013	0.013	1.757	0.938	2.223	1.093	1.101	0.996	0.939	1.137
Deferred Revenue Numbers are in millions	0.027	0	0	0	0.746	0.305	0	0	0	0	0	0	0	0	0	0	0	0	61.436
Other Current Liabilities Numbers are in millions	21.757	21.689	22.356	19.794	12.381	33.001	0.01	0.355	8.863	0.013	7.565	5.435	48.366	59.06	60.674	51.863	41.131	37.289	25.18
Total Current Liabilities Numbers are in millions	76.584	105.821	109.2	100.982	51.219	38.059	37.946	107.052	10.545	53.749	15.174	10.825	155.43	172.871	173.644	91.317	57.503	64.451	267.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	13.189	13.452	31.893	17.468	0	0	0	0	0	0	8.97	0	0	0	84.33	0.535	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.614
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.403	0.349	0	0	0	0	0	0	0	0	0.303
Other Non-Current Liabilities Numbers are in millions	26.552	0	0	0	0	5.058	37.936	106.697	0	0	7.609	-8.97	107.064	113.811	112.97	0	0	27.162	0
Total Non-Current Liabilities Numbers are in millions	36.552	13.189	13.452	31.893	17.468	5.058	37.936	106.697	0.403	0.349	7.609	8.97	107.064	113.811	112.97	84.33	0.535	27.162	2.917
Total Liabilities Numbers are in millions	113.136	119.01	122.652	132.875	68.687	38.059	37.946	107.052	10.948	54.098	15.174	19.795	155.43	172.871	173.644	175.647	58.038	64.451	270.695
Equity:
Preferred Stock Numbers are in millions	0	0	226.404	206.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.529	7.529	6.121	1.53	1.53	12.242	9.936	7.691	19.727	15.609	27.752	14.264	67.62	67.62	67.62	67.62	67.62	25	25
Retained Earnings Numbers are in millions	-350.088	-304.81	-285.966	-266.232	-248.524	-117.339	-90.197	17.697	8.224	-186.376	-167.813	-126.887	-353.751	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.655	59.371	59.562	59.808	59.348	-18.332	-15.303	-38.54	-38.061	-39.492	64.437	0	-0.114	-0.006	0	0	-17.999	-7.253	0
Other Total Stockholders Equity Numbers are in millions	366.456	366.456	126.826	107.236	324.372	366.845	373.299	374.572	352.164	500.817	162.735	164.738	164.672	-228.859	-228.212	-129.647	23.341	-4.969	-11.812
Total Shareholders Equity Numbers are in millions	82.552	128.546	132.947	108.766	136.726	243.416	277.735	361.42	342.054	290.558	87.111	52.115	-121.573	-161.245	-160.592	-62.027	72.962	12.778	13.188
Total Equity Numbers are in millions	82.427	129.371	133.895	110.149	138.539	246.497	288.603	399.381	351.646	345.098	87.111	52.115	-115.695	-161.245	-160.592	-62.027	72.962	14.247	16.794
Total Liabilities & Shareholders Equity Numbers are in millions	195.563	248.381	256.547	243.024	207.226	284.556	326.549	506.433	362.594	399.196	102.285	71.91	39.735	11.626	13.052	113.62	131	78.698	287.489

China Demeter Financial Investments Limited

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