HK Stock MarketDetailed Quotes

08120 CH DEMETER FIN

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  • 0.123
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
92.61MMarket Cap-2050P/E (TTM)

CH DEMETER FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-5.22%1.45M
31.77%2.02M
4.29%1.53M
4.29%1.53M
-2.65%1.47M
-2.65%1.47M
45.75%1.51M
45.75%1.51M
-75.89%1.04M
-75.89%1.04M
Accounts receivable
-31.67%54.73M
-28.00%57.67M
-14.32%80.1M
-14.32%80.1M
67.11%93.49M
67.11%93.49M
344.99%55.94M
344.99%55.94M
-28.23%12.57M
-28.23%12.57M
Advance deposits and other receivables
-35.11%8.67M
-26.03%9.88M
0.07%13.36M
0.07%13.36M
16.68%13.35M
16.68%13.35M
-28.09%11.45M
-28.09%11.45M
38.08%15.92M
38.08%15.92M
Withholding and tax receivable
-26.67%66K
21.11%109K
-83.15%90K
-83.15%90K
--534K
--534K
----
----
----
----
Cash and equivalents
-34.82%27.59M
-38.50%26.03M
4.31%42.33M
4.31%42.33M
13.99%40.58M
13.99%40.58M
19.90%35.6M
19.90%35.6M
-56.71%29.69M
-56.71%29.69M
Financial assets at fair value-current assets
-53.82%10.09M
-50.95%10.72M
-11.00%21.86M
-11.00%21.86M
35.51%24.56M
35.51%24.56M
-14.69%18.13M
-14.69%18.13M
-14.43%21.25M
-14.43%21.25M
Special items of current assets
-52.95%22.99M
-27.79%35.28M
1.45%48.86M
1.45%48.86M
-1.63%48.16M
-1.63%48.16M
-27.40%48.96M
-27.40%48.96M
-34.13%67.44M
-34.13%67.44M
Total current assets
-39.66%125.59M
-31.91%141.72M
-6.31%208.13M
-6.31%208.13M
29.47%222.15M
29.47%222.15M
16.01%171.58M
16.01%171.58M
-35.45%147.9M
-35.45%147.9M
Non-current assets
Property, plant and equipment
69.51%56.52M
47.85%49.3M
42.18%33.35M
42.18%33.35M
-39.26%23.45M
-39.26%23.45M
189.45%38.61M
189.45%38.61M
-3.52%13.34M
-3.52%13.34M
Advance payment
73.17%6.4M
40.28%5.18M
24.63%3.69M
24.63%3.69M
-64.46%2.96M
-64.46%2.96M
-0.50%8.34M
-0.50%8.34M
895.61%8.38M
895.61%8.38M
Intangible assets
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Goodwill
-5.18%1.96M
0.00%2.07M
-71.44%2.07M
-71.44%2.07M
-58.02%7.23M
-58.02%7.23M
0.00%17.23M
0.00%17.23M
-14.69%17.23M
-14.69%17.23M
Other illiquid assets
-59.93%230K
-59.93%230K
149.57%574K
149.57%574K
-9.80%230K
-9.80%230K
10.87%255K
10.87%255K
-92.74%230K
-92.74%230K
Special items of non-current assets
5,875.34%4.36M
7,261.64%5.37M
265.00%73K
265.00%73K
-99.69%20K
-99.69%20K
-66.91%6.5M
-66.91%6.5M
29.61%19.64M
29.61%19.64M
Total non-current assets
73.83%69.97M
55.65%62.65M
17.01%40.25M
17.01%40.25M
-51.85%34.4M
-51.85%34.4M
20.42%71.44M
20.42%71.44M
7.05%59.33M
7.05%59.33M
Total assets
-21.26%195.56M
-17.72%204.37M
-3.18%248.38M
-3.18%248.38M
5.56%256.55M
5.56%256.55M
17.27%243.02M
17.27%243.02M
-27.18%207.23M
-27.18%207.23M
Liabilities
Current liabilities
Accounts payable
-24.51%51.19M
-20.07%54.2M
6.83%67.81M
6.83%67.81M
6.51%63.47M
6.51%63.47M
87.88%59.59M
87.88%59.59M
-16.17%31.72M
-16.17%31.72M
Tax payable
-76.92%27K
-41.03%69K
-30.36%117K
-30.36%117K
-31.71%168K
-31.71%168K
182.76%246K
182.76%246K
-49.12%87K
-49.12%87K
Amounts payable to associated parties-current liabilities
----
--147K
----
----
----
----
----
----
----
----
Other loans-current liabilities
-99.74%52K
----
-0.03%20.05M
-0.03%20.05M
100.29%20.06M
100.29%20.06M
--10.02M
--10.02M
----
----
Financial lease liabilities-current liabilities
41.90%25.32M
15.63%20.63M
-30.04%17.84M
-30.04%17.84M
-18.09%25.5M
-18.09%25.5M
60.34%31.13M
60.34%31.13M
--19.42M
--19.42M
Total current liabilities
-27.63%76.58M
-29.09%75.04M
-3.09%105.82M
-3.09%105.82M
8.14%109.2M
8.14%109.2M
97.16%100.98M
97.16%100.98M
34.58%51.22M
34.58%51.22M
Net current assets
-52.10%49.01M
-34.83%66.68M
-9.42%102.31M
-9.42%102.31M
59.98%112.95M
59.98%112.95M
-26.97%70.6M
-26.97%70.6M
-49.40%96.68M
-49.40%96.68M
Total assets less current liabilities
-16.54%118.98M
-9.28%129.33M
-3.25%142.56M
-3.25%142.56M
3.73%147.35M
3.73%147.35M
-8.95%142.04M
-8.95%142.04M
-36.71%156.01M
-36.71%156.01M
Non-current liabilities
Other loans-non-current liabilities
--10M
----
----
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
--594K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
96.82%25.96M
61.96%21.36M
-1.96%13.19M
-1.96%13.19M
-57.82%13.45M
-57.82%13.45M
82.58%31.89M
82.58%31.89M
--17.47M
--17.47M
Total non-current liabilities
177.14%36.55M
61.96%21.36M
-1.96%13.19M
-1.96%13.19M
-57.82%13.45M
-57.82%13.45M
82.58%31.89M
82.58%31.89M
--17.47M
--17.47M
Total liabilities
-4.94%113.14M
-19.00%96.4M
-2.97%119.01M
-2.97%119.01M
-7.69%122.65M
-7.69%122.65M
93.45%132.88M
93.45%132.88M
80.48%68.69M
80.48%68.69M
Total assets less total liabilities
-36.29%82.43M
-16.54%107.97M
-3.38%129.37M
-3.38%129.37M
21.56%133.9M
21.56%133.9M
-20.49%110.15M
-20.49%110.15M
-43.80%138.54M
-43.80%138.54M
Total equity and non-current liabilities
-16.54%118.98M
-9.28%129.33M
-3.25%142.56M
-3.25%142.56M
3.73%147.35M
3.73%147.35M
-8.95%142.04M
-8.95%142.04M
-36.71%156.01M
-36.71%156.01M
Equity
Share capital
0.00%7.53M
0.00%7.53M
23.00%7.53M
23.00%7.53M
300.07%6.12M
300.07%6.12M
0.00%1.53M
0.00%1.53M
-87.50%1.53M
-87.50%1.53M
Reserve
-38.01%75.02M
-17.48%99.86M
-4.58%121.02M
-4.58%121.02M
18.27%126.83M
18.27%126.83M
-20.68%107.24M
-20.68%107.24M
-41.52%135.2M
-41.52%135.2M
Legal reserve
-38.01%75.02M
-17.48%99.86M
-4.58%121.02M
-4.58%121.02M
18.27%126.83M
18.27%126.83M
-20.68%107.24M
-20.68%107.24M
-41.52%135.2M
-41.52%135.2M
Shareholders' Equity
-35.78%82.55M
-16.46%107.39M
-3.31%128.55M
-3.31%128.55M
22.23%132.95M
22.23%132.95M
-20.45%108.77M
-20.45%108.77M
-43.83%136.73M
-43.83%136.73M
Non-controlling interest
-115.15%-125K
-29.70%580K
-12.97%825K
-12.97%825K
-31.45%948K
-31.45%948K
-23.72%1.38M
-23.72%1.38M
-41.16%1.81M
-41.16%1.81M
Total equity
-36.29%82.43M
-16.54%107.97M
-3.38%129.37M
-3.38%129.37M
21.56%133.9M
21.56%133.9M
-20.49%110.15M
-20.49%110.15M
-43.80%138.54M
-43.80%138.54M
Total equity and total liabilities
-21.26%195.56M
-17.72%204.37M
-3.18%248.38M
-3.18%248.38M
5.56%256.55M
5.56%256.55M
17.27%243.02M
17.27%243.02M
-27.18%207.23M
-27.18%207.23M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -5.22%1.45M31.77%2.02M4.29%1.53M4.29%1.53M-2.65%1.47M-2.65%1.47M45.75%1.51M45.75%1.51M-75.89%1.04M-75.89%1.04M
Accounts receivable -31.67%54.73M-28.00%57.67M-14.32%80.1M-14.32%80.1M67.11%93.49M67.11%93.49M344.99%55.94M344.99%55.94M-28.23%12.57M-28.23%12.57M
Advance deposits and other receivables -35.11%8.67M-26.03%9.88M0.07%13.36M0.07%13.36M16.68%13.35M16.68%13.35M-28.09%11.45M-28.09%11.45M38.08%15.92M38.08%15.92M
Withholding and tax receivable -26.67%66K21.11%109K-83.15%90K-83.15%90K--534K--534K----------------
Cash and equivalents -34.82%27.59M-38.50%26.03M4.31%42.33M4.31%42.33M13.99%40.58M13.99%40.58M19.90%35.6M19.90%35.6M-56.71%29.69M-56.71%29.69M
Financial assets at fair value-current assets -53.82%10.09M-50.95%10.72M-11.00%21.86M-11.00%21.86M35.51%24.56M35.51%24.56M-14.69%18.13M-14.69%18.13M-14.43%21.25M-14.43%21.25M
Special items of current assets -52.95%22.99M-27.79%35.28M1.45%48.86M1.45%48.86M-1.63%48.16M-1.63%48.16M-27.40%48.96M-27.40%48.96M-34.13%67.44M-34.13%67.44M
Total current assets -39.66%125.59M-31.91%141.72M-6.31%208.13M-6.31%208.13M29.47%222.15M29.47%222.15M16.01%171.58M16.01%171.58M-35.45%147.9M-35.45%147.9M
Non-current assets
Property, plant and equipment 69.51%56.52M47.85%49.3M42.18%33.35M42.18%33.35M-39.26%23.45M-39.26%23.45M189.45%38.61M189.45%38.61M-3.52%13.34M-3.52%13.34M
Advance payment 73.17%6.4M40.28%5.18M24.63%3.69M24.63%3.69M-64.46%2.96M-64.46%2.96M-0.50%8.34M-0.50%8.34M895.61%8.38M895.61%8.38M
Intangible assets 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Goodwill -5.18%1.96M0.00%2.07M-71.44%2.07M-71.44%2.07M-58.02%7.23M-58.02%7.23M0.00%17.23M0.00%17.23M-14.69%17.23M-14.69%17.23M
Other illiquid assets -59.93%230K-59.93%230K149.57%574K149.57%574K-9.80%230K-9.80%230K10.87%255K10.87%255K-92.74%230K-92.74%230K
Special items of non-current assets 5,875.34%4.36M7,261.64%5.37M265.00%73K265.00%73K-99.69%20K-99.69%20K-66.91%6.5M-66.91%6.5M29.61%19.64M29.61%19.64M
Total non-current assets 73.83%69.97M55.65%62.65M17.01%40.25M17.01%40.25M-51.85%34.4M-51.85%34.4M20.42%71.44M20.42%71.44M7.05%59.33M7.05%59.33M
Total assets -21.26%195.56M-17.72%204.37M-3.18%248.38M-3.18%248.38M5.56%256.55M5.56%256.55M17.27%243.02M17.27%243.02M-27.18%207.23M-27.18%207.23M
Liabilities
Current liabilities
Accounts payable -24.51%51.19M-20.07%54.2M6.83%67.81M6.83%67.81M6.51%63.47M6.51%63.47M87.88%59.59M87.88%59.59M-16.17%31.72M-16.17%31.72M
Tax payable -76.92%27K-41.03%69K-30.36%117K-30.36%117K-31.71%168K-31.71%168K182.76%246K182.76%246K-49.12%87K-49.12%87K
Amounts payable to associated parties-current liabilities ------147K--------------------------------
Other loans-current liabilities -99.74%52K-----0.03%20.05M-0.03%20.05M100.29%20.06M100.29%20.06M--10.02M--10.02M--------
Financial lease liabilities-current liabilities 41.90%25.32M15.63%20.63M-30.04%17.84M-30.04%17.84M-18.09%25.5M-18.09%25.5M60.34%31.13M60.34%31.13M--19.42M--19.42M
Total current liabilities -27.63%76.58M-29.09%75.04M-3.09%105.82M-3.09%105.82M8.14%109.2M8.14%109.2M97.16%100.98M97.16%100.98M34.58%51.22M34.58%51.22M
Net current assets -52.10%49.01M-34.83%66.68M-9.42%102.31M-9.42%102.31M59.98%112.95M59.98%112.95M-26.97%70.6M-26.97%70.6M-49.40%96.68M-49.40%96.68M
Total assets less current liabilities -16.54%118.98M-9.28%129.33M-3.25%142.56M-3.25%142.56M3.73%147.35M3.73%147.35M-8.95%142.04M-8.95%142.04M-36.71%156.01M-36.71%156.01M
Non-current liabilities
Other loans-non-current liabilities --10M------------------------------------
Long-term remuneration payable to staff and workers --594K------------------------------------
Financial lease liabilities-non-current liabilities 96.82%25.96M61.96%21.36M-1.96%13.19M-1.96%13.19M-57.82%13.45M-57.82%13.45M82.58%31.89M82.58%31.89M--17.47M--17.47M
Total non-current liabilities 177.14%36.55M61.96%21.36M-1.96%13.19M-1.96%13.19M-57.82%13.45M-57.82%13.45M82.58%31.89M82.58%31.89M--17.47M--17.47M
Total liabilities -4.94%113.14M-19.00%96.4M-2.97%119.01M-2.97%119.01M-7.69%122.65M-7.69%122.65M93.45%132.88M93.45%132.88M80.48%68.69M80.48%68.69M
Total assets less total liabilities -36.29%82.43M-16.54%107.97M-3.38%129.37M-3.38%129.37M21.56%133.9M21.56%133.9M-20.49%110.15M-20.49%110.15M-43.80%138.54M-43.80%138.54M
Total equity and non-current liabilities -16.54%118.98M-9.28%129.33M-3.25%142.56M-3.25%142.56M3.73%147.35M3.73%147.35M-8.95%142.04M-8.95%142.04M-36.71%156.01M-36.71%156.01M
Equity
Share capital 0.00%7.53M0.00%7.53M23.00%7.53M23.00%7.53M300.07%6.12M300.07%6.12M0.00%1.53M0.00%1.53M-87.50%1.53M-87.50%1.53M
Reserve -38.01%75.02M-17.48%99.86M-4.58%121.02M-4.58%121.02M18.27%126.83M18.27%126.83M-20.68%107.24M-20.68%107.24M-41.52%135.2M-41.52%135.2M
Legal reserve -38.01%75.02M-17.48%99.86M-4.58%121.02M-4.58%121.02M18.27%126.83M18.27%126.83M-20.68%107.24M-20.68%107.24M-41.52%135.2M-41.52%135.2M
Shareholders' Equity -35.78%82.55M-16.46%107.39M-3.31%128.55M-3.31%128.55M22.23%132.95M22.23%132.95M-20.45%108.77M-20.45%108.77M-43.83%136.73M-43.83%136.73M
Non-controlling interest -115.15%-125K-29.70%580K-12.97%825K-12.97%825K-31.45%948K-31.45%948K-23.72%1.38M-23.72%1.38M-41.16%1.81M-41.16%1.81M
Total equity -36.29%82.43M-16.54%107.97M-3.38%129.37M-3.38%129.37M21.56%133.9M21.56%133.9M-20.49%110.15M-20.49%110.15M-43.80%138.54M-43.80%138.54M
Total equity and total liabilities -21.26%195.56M-17.72%204.37M-3.18%248.38M-3.18%248.38M5.56%256.55M5.56%256.55M17.27%243.02M17.27%243.02M-27.18%207.23M-27.18%207.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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