China Demeter Financial Investments Limited
HKEX:8120.HK
0.455 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25.889 | 25.889 | 43.793 | 43.793 | 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 |
| Short Term Investments
| 6.07 | 6.07 | 7.183 | 7.183 | 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 |
| Cash and Short Term Investments
| 42.246 | 42.246 | 61.656 | 61.656 | 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 |
| Net Receivables
| 0.772 | 0.772 | 1.116 | 1.116 | 1.491 | 0 | 0 | 0 | 94.379 | 0 | -12.078 | 0 | -9.38 | -9.934 | 0 | 8.274 | -0.562 | 0 | 11.507 | -2.735 | 0 | 15.532 | -29.522 | 0 | 107.555 | 12.971 | 0 | 9.429 | 0.608 | 0 | 2.477 | 213.457 | 0 | 5.556 | 126.067 | 0 | 6.14 | 12.8 | 0 | 16.395 | 0 | 0 | 0.114 | 0 | 0 |
| Inventory
| 1.43 | 1.43 | 1.448 | 1.448 | 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 |
| Other Current Assets
| 76.966 | 76.966 | 77.836 | 77.836 | 77.61 | 0 | 92.243 | 0 | 129.336 | 0 | 154.775 | 0 | 154.474 | 127.801 | 0 | 108.076 | 187.081 | 0 | 84.418 | 95.778 | 0 | 115.897 | 170.55 | 0 | 152.225 | 181.331 | 0 | 166.706 | 68.498 | 0 | 116.368 | 196.963 | 0 | 159.615 | 121.723 | 0 | 6.516 | 0.312 | 0 | 0.868 | 17.436 | 26.274 | 13.267 | 16.652 | 4.234 |
| Total Current Assets
| 121.414 | 121.414 | 142.056 | 142.056 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.939 | 35.939 | 46.436 | 46.436 | 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
| 1.929 | 1.929 | 1.959 | 1.959 | 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 |
| Intangible Assets
| 0.5 | 0.5 | 0.5 | 0.5 | 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 and Intangible Assets
| 2.429 | 2.429 | 2.459 | 2.459 | 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 |
| Long Term Investments
| 2.759 | 2.759 | 3.668 | 3.668 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets
| 7.414 | 7.414 | 8.791 | 8.791 | 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 |
| Total Non-Current Assets
| 48.541 | 48.541 | 61.354 | 61.354 | 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 |
| Total Assets
| 169.955 | 169.955 | 203.41 | 203.41 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 33.974 | 8.576 | 8.8 | 8.8 | 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 | 29.037 | 6.566 | 0 | 37.936 | 3.424 | 0 | 81.227 | 7.143 | 0 | 0.869 | 74.113 | 0 | 4.624 | 2.014 | 0 | 3.791 | 7.413 | 0 | 2.574 | 1.712 | 3.781 | 0.464 | 2.237 | 3.037 |
| Short Term Debt
| 47.649 | 47.649 | 24.425 | 24.425 | 25.369 | 0 | 20.629 | 0 | 37.895 | 0 | 41.588 | 0 | 45.561 | 39.468 | 0 | 41.147 | 21.455 | 0 | 19.416 | 0 | 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 |
| Tax Payables
| 0.04 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 24.349 | 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 |
| Other Current Liabilities
| 27.593 | 53.031 | 62.051 | 62.051 | 42.061 | 0 | 20.708 | 0 | 21.572 | 0 | 0 | 0 | 22.188 | 24.937 | 0 | 19.548 | 14.748 | 0 | 13.04 | 10.429 | 0 | 8.851 | 24.292 | 0 | 0 | 39.436 | 0 | 0.006 | 0 | 0 | 8.863 | 0 | 0 | 43.207 | 9.393 | 0 | 7.565 | 6.617 | 0 | 17.419 | 3.678 | 2.111 | 47.428 | 62.202 | 52.981 |
| Total Current Liabilities
| 109.256 | 109.256 | 95.276 | 95.276 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11.334 | 11.334 | 31.359 | 31.359 | 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 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 2.602 | 0 | 0.403 | 0.349 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.649 | 0.649 | 0.594 | 0.594 | 0.594 | 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 | -8.97 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.983 | 11.983 | 31.953 | 31.953 | 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 |
| Total Liabilities
| 121.239 | 121.239 | 127.229 | 127.229 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 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 |
| Common Stock
| 0.903 | 0.903 | 9.035 | 9.035 | 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 |
| Retained Earnings
| -390.709 | -390.709 | -362.085 | -362.085 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 59.231 | 57.961 | 57.961 | 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 |
| Other Total Stockholders Equity
| 438.792 | 379.561 | 371.429 | 371.429 | 366.456 | 0.58 | 366.456 | 0.825 | 366.456 | 0 | -130.798 | 0.948 | 353.23 | -101.246 | 1.383 | -218.804 | -78.124 | 1.813 | 324.372 | 324.372 | 3.081 | 313.66 | 313.661 | 10.868 | 292.425 | 350.007 | 37.961 | 336.032 | 276.598 | 9.592 | 244.987 | 405.28 | 54.54 | 391.585 | 349.016 | 0 | 161.862 | 202.421 | 0 | 159.521 | 37.851 | 33.379 | 164.558 | -224.22 | -228.272 |
| Total Shareholders Equity
| 48.986 | 48.986 | 76.34 | 76.34 | 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 |
| Total Equity
| 48.716 | 48.716 | 76.181 | 76.181 | 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 |
| Total Liabilities & Shareholders Equity
| 169.955 | 169.955 | 203.41 | 203.41 | 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 |