China Demeter Financial Investments Limited
HKEX:8120.HK
0.042 (HKD) • At close September 17, 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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 77.595 | 41.514 | 40.127 | 39.218 | 40.663 | 41.564 | 37.762 | 21.914 | 49.99 | 46.408 | 44.998 | 36.089 | 44.892 | 32.871 | 36.748 | 22.361 | 38.655 | 22.8 | 25.9 | 24.789 | 17.308 | 18.325 | 14.644 | 12.371 | 9.186 | 13.916 | 14.94 | 15.351 | 20.132 | 21.963 | 9.082 | 10.526 | 16.631 | 16.934 | 51.017 | 34.872 | 12.66 | 10.949 | 4.154 | 0.976 | 2.497 | 5.922 | 9.067 | 7.121 | 27.975 | 19.637 | 30.537 | 25.167 | 28.323 | 28.371 | 21.038 | 22.169 | 23.154 | 7.326 | 0.203 |
| Cost of Revenue
| 24.21 | 14.275 | 13.302 | 12.739 | 13.067 | 13.747 | 12.589 | 6.697 | 17.595 | 15.194 | 15.079 | 12.495 | 18.371 | 12.132 | 13.646 | 6.536 | 19.055 | 6.563 | 12.042 | 12.353 | 16.927 | 11.786 | 9.985 | 8.828 | 4.548 | 9.656 | 8.779 | 8.268 | 12.694 | 14.16 | 4.991 | 7.104 | 9.388 | 11.945 | 33.758 | 20.464 | 2.627 | 3.372 | 2.588 | 1.153 | 1.48 | 6.329 | 9.934 | 8.625 | 26.818 | 20.51 | 24.584 | 20.01 | 22.497 | 22.519 | 17.939 | 18.949 | 18.596 | 5.908 | 0.201 |
| Gross Profit
| 53.385 | 27.239 | 26.825 | 26.479 | 27.596 | 27.817 | 25.173 | 15.217 | 32.395 | 31.214 | 29.919 | 23.594 | 26.521 | 20.739 | 23.102 | 15.825 | 19.6 | 16.237 | 13.858 | 12.436 | 0.381 | 6.539 | 4.659 | 3.543 | 4.638 | 4.26 | 6.161 | 7.083 | 7.438 | 7.803 | 4.091 | 3.422 | 7.243 | 4.989 | 17.259 | 14.408 | 10.033 | 7.577 | 1.566 | -0.177 | 1.017 | -0.407 | -0.867 | -1.504 | 1.157 | -0.873 | 5.953 | 5.157 | 5.826 | 5.852 | 3.099 | 3.22 | 4.558 | 1.418 | 0.002 |
| Gross Profit Ratio
| 0.688 | 0.656 | 0.669 | 0.675 | 0.679 | 0.669 | 0.667 | 0.694 | 0.648 | 0.673 | 0.665 | 0.654 | 0.591 | 0.631 | 0.629 | 0.708 | 0.507 | 0.712 | 0.535 | 0.502 | 0.022 | 0.357 | 0.318 | 0.286 | 0.505 | 0.306 | 0.412 | 0.461 | 0.369 | 0.355 | 0.45 | 0.325 | 0.436 | 0.295 | 0.338 | 0.413 | 0.792 | 0.692 | 0.377 | -0.181 | 0.407 | -0.069 | -0.096 | -0.211 | 0.041 | -0.044 | 0.195 | 0.205 | 0.206 | 0.206 | 0.147 | 0.145 | 0.197 | 0.194 | 0.01 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 33.373 | 33.801 | 32.877 | 32.531 | 34.042 | 31.137 | 29.773 | 26.734 | 36.365 | 32.303 | 39.637 | 26.829 | 24.629 | 26.219 | 26.419 | 22.813 | 28.567 | 28.773 | 22.77 | 21.575 | 23.927 | 10.545 | 7.986 | 7.407 | 9.828 | 7.519 | 12.314 | 7.559 | 10.52 | 6.362 | 6.239 | 3.331 | 5.621 | 3.416 | 12.751 | 10.315 | 9.649 | 11.164 | 4.554 | 3.842 | 24.63 | 6.725 | 2.791 | 2.381 | 2.485 | 1.511 | 0.989 | 3.207 | 5.353 | 1.862 | 2.486 | 1.09 | 1.627 | 0.298 | 9.369 |
| Selling & Marketing Expenses
| 39.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.054 | 0.062 | 0.042 | 0.075 | 0.091 | 0.088 | 0.072 | 0.07 | 0.069 | 0.065 | 0.055 | 0.048 | 0.04 | 0.042 | 0.039 | 0.042 | 0.047 | 2.064 | 1.741 | -0.255 | 2.528 | 0.047 | 0.068 | 0.095 | 0.169 | 0.192 | 0.204 | 0.949 | 0.655 | 0.263 | 0.693 | 0.597 | 0.722 | 0.75 | 0.941 | 0.874 | 0.178 | 0.37 |
| SG&A
| 72.463 | 33.801 | 32.877 | 32.531 | 34.042 | 31.137 | 29.773 | 26.734 | 36.365 | 32.303 | 39.637 | 26.829 | 24.629 | 26.219 | 26.419 | 22.813 | 28.584 | 28.827 | 22.832 | 21.617 | 24.002 | 10.636 | 8.074 | 7.479 | 9.898 | 7.588 | 12.379 | 7.614 | 10.568 | 6.402 | 6.281 | 3.37 | 5.663 | 3.463 | 14.815 | 12.056 | 9.394 | 13.692 | 4.601 | 3.91 | 24.725 | 6.894 | 2.983 | 2.585 | 3.435 | 2.166 | 1.252 | 3.9 | 5.95 | 2.584 | 3.236 | 2.031 | 2.501 | 0.476 | 9.739 |
| Other Expenses
| 0.91 | 1.209 | 0.779 | 0.255 | -0.358 | -2.932 | -1.819 | -1.489 | 1.895 | 1.71 | 1.734 | 0.486 | 0.673 | 0.751 | 1.222 | 0.894 | 1.227 | 2.187 | 0.726 | 1.086 | 1.571 | 0.258 | -0.279 | -0.059 | 0.059 | -0.196 | -0.05 | 0 | -1.386 | -0.016 | 0 | -0.474 | -0.155 | -0.04 | -0.454 | -0.071 | 16.729 | -0.88 | -23.581 | -0.099 | -0.026 | -0.004 | -0.012 | -0.038 | 0 | -0.104 | -0.92 | 0 | -0.007 | 69.534 | -0.014 | 0 | -0.023 | -0.124 | -0.344 |
| Operating Expenses
| 72.463 | 33.8 | 32.858 | 32.531 | 33.684 | 28.205 | 27.954 | 25.245 | 35.156 | 31.941 | 39.456 | 23.833 | 27.654 | 20.222 | 22.624 | 22.813 | 28.584 | 28.827 | 22.832 | 21.617 | 24.002 | 10.636 | 7.795 | 7.42 | 9.957 | 7.392 | 12.329 | 7.614 | 9.182 | 6.386 | 6.281 | 2.896 | 5.508 | 3.423 | 14.361 | 11.985 | 26.123 | 12.812 | -18.98 | 3.811 | 24.699 | 6.89 | 2.971 | 2.547 | 43.687 | 2.062 | 0.332 | 3.9 | 5.943 | -0.416 | 3.222 | 2.031 | 2.478 | 0.476 | 9.395 |
| Operating Income
| -19.078 | -5.266 | -5.14 | -10.478 | -2.618 | -0.388 | -2.781 | -10.013 | -18.203 | -0.727 | -9.537 | -0.239 | -1.133 | 0.517 | 0.478 | -6.988 | -8.984 | -12.59 | -14.462 | -14.417 | -23.621 | -4.097 | -4.533 | -5.314 | -6.631 | -3.126 | 20.399 | 0.382 | 1.132 | 1.675 | -2.557 | 0.53 | 7.471 | 6.953 | 2.9 | 14.366 | 6.963 | -4.64 | 13.355 | -20.633 | 3.324 | -7.252 | -3.837 | -4.05 | 1.059 | -2.923 | 4.324 | 0.758 | -7.231 | 5.305 | -2.122 | 1.192 | 1.918 | 0.379 | -9.393 |
| Operating Income Ratio
| -0.246 | -0.127 | -0.128 | -0.267 | -0.064 | -0.009 | -0.074 | -0.457 | -0.364 | -0.016 | -0.212 | -0.007 | -0.025 | 0.016 | 0.013 | -0.313 | -0.232 | -0.552 | -0.558 | -0.582 | -1.365 | -0.224 | -0.31 | -0.43 | -0.722 | -0.225 | 1.365 | 0.025 | 0.056 | 0.076 | -0.282 | 0.05 | 0.449 | 0.411 | 0.057 | 0.412 | 0.55 | -0.424 | 3.215 | -21.14 | 1.331 | -1.225 | -0.423 | -0.569 | 0.038 | -0.149 | 0.142 | 0.03 | -0.255 | 0.187 | -0.101 | 0.054 | 0.083 | 0.052 | -46.271 |
| Total Other Income Expenses Net
| -5.549 | -2.661 | -4.734 | -1.272 | -0.637 | 1.318 | -0.414 | -4.493 | -1.341 | 0.074 | 10.221 | -0.756 | -9.476 | -1.128 | -3.151 | -4.044 | -58.782 | -1.685 | -3.897 | 9.436 | -2.689 | -3.284 | -3.385 | 5.949 | -22.023 | -34.681 | -48.644 | -4.191 | -14.568 | -14.532 | 10.636 | 2.603 | -9.394 | -49.565 | 44.935 | 12.556 | -12.796 | 0.595 | -6.725 | -0.066 | -0.591 | -0.069 | -0.089 | -0.313 | 43.574 | -0.411 | -2.652 | -0.596 | -0.607 | 69.722 | -11.665 | -0.12 | -0.212 | -0.575 | -29.559 |
| Income Before Tax
| -24.627 | -7.927 | -9.874 | -11.75 | -3.255 | 0.93 | -3.195 | -14.506 | -19.544 | -0.653 | 0.684 | -0.995 | -10.609 | -0.611 | -2.673 | -11.032 | -67.766 | -14.275 | -18.359 | -4.981 | -26.31 | -7.381 | -7.918 | 0.635 | -28.654 | -37.807 | -28.245 | -4.163 | -13.436 | -12.857 | 8.446 | 3.129 | -1.923 | -42.612 | 47.106 | 14.266 | -5.833 | -4.64 | 13.32 | -20.699 | -24.273 | -7.321 | -3.926 | -4.363 | 44.633 | -3.334 | 1.672 | 0.162 | -7.838 | 75.027 | -13.787 | 46.445 | 4.225 | 4.552 | -38.952 |
| Income Before Tax Ratio
| -0.317 | -0.191 | -0.246 | -0.3 | -0.08 | 0.022 | -0.085 | -0.662 | -0.391 | -0.014 | 0.015 | -0.028 | -0.236 | -0.019 | -0.073 | -0.493 | -1.753 | -0.626 | -0.709 | -0.201 | -1.52 | -0.403 | -0.541 | 0.051 | -3.119 | -2.717 | -1.891 | -0.271 | -0.667 | -0.585 | 0.93 | 0.297 | -0.116 | -2.516 | 0.923 | 0.409 | -0.461 | -0.424 | 3.207 | -21.208 | -9.721 | -1.236 | -0.433 | -0.613 | 1.595 | -0.17 | 0.055 | 0.006 | -0.277 | 2.644 | -0.655 | 2.095 | 0.182 | 0.621 | -191.882 |
| Income Tax Expense
| -0.083 | 0.004 | 0.037 | 0.026 | 0.051 | 0.001 | 0.008 | 0.009 | -0.606 | 0.364 | 0.675 | 0.052 | -0.155 | 0.609 | 0.303 | 2.748 | 0.017 | 0.003 | -0.03 | 0.142 | 0.261 | 0.029 | -0.774 | 0.804 | -0.115 | -0.206 | 0.04 | 0.241 | -0.494 | -2.057 | 1.608 | 0.582 | 1.249 | 0.01 | 0.014 | 0.439 | -0.098 | 0.122 | 6.69 | 16.14 | 0.062 | 0.055 | 0.053 | 0.636 | 0.459 | -0.636 | 0.511 | 0.748 | 1.076 | 1.105 | 0.42 | 0.486 | 0.776 | 0.289 | -0.197 |
| Net Income
| -23.839 | -7.576 | -9.873 | -11.776 | -3.306 | 0.929 | -3.203 | -14.515 | -18.503 | -1.017 | 0.028 | -1.024 | -11.541 | -1.029 | -5.491 | -10.392 | -66.841 | -13.793 | -18.522 | -5.055 | -26.089 | -7.157 | -6.987 | -0.309 | -30.194 | -37.342 | -27.702 | -3.249 | -12.656 | -12.971 | 5.89 | 2.054 | -6.113 | -46.296 | 45.483 | 1.172 | -3.239 | -4.671 | 13.32 | -20.699 | -24.335 | -7.376 | -3.979 | -4.363 | 45.092 | -2.698 | 1.161 | -0.586 | -9.837 | 73.346 | -14.289 | 45.982 | 3.489 | 4.263 | -38.952 |
| Net Income Ratio
| -0.307 | -0.182 | -0.246 | -0.3 | -0.081 | 0.022 | -0.085 | -0.662 | -0.37 | -0.022 | 0.001 | -0.028 | -0.257 | -0.031 | -0.149 | -0.465 | -1.729 | -0.605 | -0.715 | -0.204 | -1.507 | -0.391 | -0.477 | -0.025 | -3.287 | -2.683 | -1.854 | -0.212 | -0.629 | -0.591 | 0.649 | 0.195 | -0.368 | -2.734 | 0.892 | 0.034 | -0.256 | -0.427 | 3.207 | -21.208 | -9.746 | -1.246 | -0.439 | -0.613 | 1.612 | -0.137 | 0.038 | -0.023 | -0.347 | 2.585 | -0.679 | 2.074 | 0.151 | 0.582 | -191.882 |
| EPS
| -0.032 | -0.01 | -0.013 | -0.016 | -0.004 | 0.002 | -0.005 | -0.024 | -0.03 | -0.002 | 0 | -0.004 | -0.075 | -0.004 | -0.022 | -0.042 | -0.44 | -0.056 | -0.075 | -0.02 | -0.17 | -0.029 | -0.031 | -0.002 | -0.2 | -0.2 | -0.15 | -0.021 | -0.083 | -0.099 | 0.051 | 0.023 | -0.04 | -0.62 | 0.61 | 0.2 | -0.021 | -0.089 | 0.4 | -2.13 | -2.5 | -1.47 | -0.97 | -0.82 | 20.88 | -0.54 | 0.008 | -0.14 | -2.14 | 101.43 | -0.093 | 96.94 | 7.13 | 9.12 | -82.12 |
| EPS Diluted
| -0.032 | -0.01 | -0.013 | -0.016 | -0.004 | 0.002 | -0.005 | -0.024 | -0.03 | -0.002 | 0 | -0.004 | -0.075 | -0.004 | -0.022 | -0.042 | -0.44 | -0.056 | -0.075 | -0.02 | -0.17 | -0.029 | -0.031 | -0.002 | -0.2 | -0.2 | -0.15 | -0.021 | -0.083 | -0.099 | 0.051 | 0.023 | -0.091 | -0.62 | 0.59 | 0.2 | -0.021 | -0.088 | 0.4 | -2.13 | -2.5 | -1.47 | -0.97 | -0.82 | 20.15 | -0.54 | 0.008 | -0.14 | -2.14 | 89.1 | -0.093 | 96.94 | 7.13 | 9.12 | -82.12 |
| EBITDA
| -4.298 | -5.266 | -5.14 | -5.702 | -9.009 | 0.031 | -2.777 | -9.523 | -10.672 | 1.175 | -7.458 | 0.749 | 0.042 | 1.548 | 1.838 | -5.753 | -10.646 | -11.004 | -8.548 | -8.503 | -11.476 | -4.012 | -3.55 | -4.331 | -19.961 | -3.283 | 20.413 | 0.569 | -8.203 | 1.132 | -3.306 | -0.713 | 6.753 | 6.953 | 2.9 | 2.439 | -16.084 | -5.232 | 20.555 | -3.983 | -23.564 | -7.252 | -3.837 | -4.05 | 1.37 | -2.923 | 73.501 | 1.258 | -0.117 | 75.81 | 36.061 | 1.192 | 4.467 | 5.128 | -9.393 |
| EBITDA Ratio
| -0.055 | -0.127 | -0.128 | -0.145 | -0.222 | 0.001 | -0.074 | -0.435 | -0.213 | 0.025 | -0.166 | 0.021 | 0.001 | 0.047 | 0.05 | -0.257 | -0.275 | -0.483 | -0.33 | -0.343 | -0.663 | -0.219 | -0.242 | -0.35 | -2.173 | -0.236 | 1.366 | 0.037 | -0.407 | 0.052 | -0.364 | -0.068 | 0.406 | 0.411 | 0.057 | 0.07 | -1.27 | -0.478 | 4.948 | -4.081 | -9.437 | -1.225 | -0.423 | -0.569 | 0.049 | -0.149 | 2.407 | 0.05 | -0.004 | 2.672 | 1.714 | 0.054 | 0.193 | 0.7 | -46.271 |