China Demeter Financial Investments Limited (8120.HK)

Home
8120.HK
Financials

0.046 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Inventory Numbers are in millions	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 Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Demeter Financial Investments Limited

HKEX:8120.HK Add to watchlist

HKEX:8120.HK