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08120 CH DEMETER FIN
- 0.123
- 0.0000.00%
Market Closed Apr 26 16:08 CST
92.61MMarket Cap-2050P/E (TTM)
0.000High0.000Low2.50KVolume0.123Open0.123Pre Close275.00Turnover0.00%Turnover RatioLossP/E (Static)752.90MShares0.19052wk High1.12P/B92.61MFloat Cap0.10852wk Low--Dividend TTM752.90MShs Float151.819Historical High--Dividend LFY0.00%Amplitude0.104Historical Low0.110Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CH DEMETER FIN Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -144.74%-46.25M | ---- | 7.85%-18.9M | ---- | 26.15%-20.51M | ---- | 73.65%-27.77M | ---- | -157.19%-105.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -772.73%-384K | ---- | 95.38%-44K | ---- | 32.05%-952K | ---- | -64.05%-1.4M | ---- | -104.80%-854K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | 90.68%-11K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.83%1.73M | ---- |
| Impairment and provisions: | -24.86%5.35M | --0 | -56.77%7.13M | --0 | 6.12%16.48M | --0 | -75.26%15.53M | --0 | 548.69%62.76M | --0 |
| -Impairment of property, plant and equipment (reversal) | --2.37M | ---- | ---- | ---- | -39.48%7.17M | ---- | -73.45%11.85M | ---- | --44.64M | ---- |
| -Impairment of trade receivables (reversal) | --1.25M | ---- | ---- | ---- | 44.99%-346K | ---- | -107.02%-629K | ---- | 211.98%8.96M | ---- |
| -Impairment of goodwill | -97.93%107K | ---- | -48.31%5.17M | ---- | --10M | ---- | ---- | ---- | --2.97M | ---- |
| -Other impairments and provisions | -16.86%1.63M | ---- | 670.55%1.96M | ---- | -107.96%-343K | ---- | -30.50%4.31M | ---- | -8.86%6.2M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 18.36%-1.11M | --0 | -172.36%-1.36M | --0 | -15.32%1.87M | --0 | 320.72%2.21M | --0 | 82.01%526K | --0 |
| -Loss (gain) from sale of subsidiary company | 10.18%-1.17M | ---- | ---1.31M | ---- | ---- | ---- | 240,100.00%2.4M | ---- | -100.32%-1K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 232.00%66K | ---- | -104.50%-50K | ---- | --1.11M | ---- | ---- | ---- | 2,873.68%527K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 508.02%763K | ---- | ---187K | ---- | ---- | ---- |
| Depreciation and amortization: | 59.53%28.91M | --0 | -21.18%18.12M | --0 | 4.04%22.99M | --0 | -6.57%22.1M | --0 | 498.46%23.66M | --0 |
| -Depreciation | 59.53%28.91M | ---- | -21.18%18.12M | ---- | 4.04%22.99M | ---- | -6.57%22.1M | ---- | 501.65%23.66M | ---- |
| Financial expense | 11.68%4.11M | ---- | -9.11%3.68M | ---- | 6.69%4.05M | ---- | 87.36%3.8M | ---- | 5,231.58%2.03M | ---- |
| Special items | 112.25%594K | ---- | -324.69%-4.85M | ---- | 77.21%-1.14M | ---- | -126.70%-5.01M | ---- | ---2.21M | ---- |
| Operating profit before the change of operating capital | -332.00%-8.77M | --0 | -83.39%3.78M | --0 | 140.53%22.76M | --0 | 153.30%9.46M | --0 | 31.06%-17.75M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 226.98%80K | ---- | -257.50%-63K | ---- | 108.51%40K | ---- | -119.18%-470K | ---- | 906.25%2.45M | ---- |
| Accounts receivable (increase)decrease | 80.22%24.11M | ---- | 135.97%13.38M | ---- | 13.75%-37.2M | ---- | -1,008.97%-43.13M | ---- | -206.17%-3.89M | ---- |
| Accounts payable increase (decrease) | -399.07%-17.3M | ---- | 25.11%5.78M | ---- | -81.89%4.62M | ---- | 388.15%25.52M | ---- | -115.10%-8.86M | ---- |
| prepayments (increase)decrease | 283.83%1.99M | ---- | -132.31%-1.08M | ---- | -40.00%3.35M | ---- | 236.68%5.58M | ---- | -42.40%-4.08M | ---- |
| Financial assets at fair value (increase)decrease | 335.46%11.77M | ---- | 141.98%2.7M | ---- | -306.18%-6.44M | ---- | -12.89%3.12M | ---- | 136.39%3.58M | ---- |
| Cash from business operations | 58.80%34.15M | --0 | 279.32%21.5M | --0 | -150.04%-11.99M | --0 | 1,223.44%23.96M | --0 | 88.43%-2.13M | --0 |
| Other taxs | -114.20%-46K | ---- | 129.54%324K | ---- | -83.44%-1.1M | ---- | -176.85%-598K | ---- | -1,442.86%-216K | ---- |
| Interest received - operating | 772.73%384K | ---- | -95.82%44K | ---- | -23.88%1.05M | ---- | 136.64%1.38M | ---- | 55.32%584K | ---- |
| Interest paid - operating | -11.52%-4.11M | ---- | 7.92%-3.69M | ---- | -5.95%-4.01M | ---- | -86.57%-3.78M | ---- | -5,231.58%-2.03M | ---- |
| Special items of business | 842.20%22.27M | ---- | -443.64%-3M | ---- | -96.34%873K | ---- | -9.64%23.87M | ---- | 27.01%26.42M | ---- |
| Net cash from operations | 67.03%30.37M | 8.13%24.36M | 213.35%18.18M | 31.46%22.52M | -176.51%-16.04M | 22.78%17.13M | 653.07%20.97M | 177.21%13.95M | 79.06%-3.79M | 30.25%-18.07M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | -90.68%11K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -97.92%15K | ---- | -40.00%720K | ---- |
| Sale of fixed assets | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | -16.18%114K | ---- |
| Purchase of fixed assets | -71.77%-8.25M | ---- | 42.36%-4.8M | ---- | -107.65%-8.34M | ---- | 56.31%-4.01M | ---- | -11.60%-9.19M | ---- |
| Sale of subsidiaries | 880.76%2.68M | ---- | ---343K | ---- | ---- | ---- | ---- | ---- | 11,385.00%2.3M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.54%-2.3M | ---- |
| Recovery of cash from investments | --15K | ---- | ---- | ---- | 28.27%5.94M | ---- | --4.63M | ---- | ---- | ---- |
| Cash on investment | -9,371.70%-5.02M | ---- | ---53K | ---- | ---- | ---- | 74.03%-3.78M | ---- | -169.80%-14.57M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.20%2.68M | ---- |
| Net cash from investment operations | -105.42%-10.58M | -250.47%-9.78M | -118.41%-5.15M | 6.91%-2.79M | 25.21%-2.36M | -1,555.80%-3M | 84.42%-3.15M | 94.76%-181K | 31.98%-20.24M | 80.80%-3.46M |
| Net cash before financing | 51.86%19.79M | -26.13%14.58M | 170.83%13.03M | 39.59%19.73M | -203.28%-18.4M | 2.64%14.14M | 174.14%17.81M | 163.98%13.77M | 49.79%-24.03M | 50.97%-21.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10M | ---- | ---- | ---- | 100.00%20M | ---- | --10M | ---- | ---- | ---- |
| Refund | ---20M | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -68.50%14.46M | ---- | --45.91M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 78.38%-378K | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 3.31%-24.53M | ---- | 17.44%-25.37M | ---- | -38.59%-30.73M | ---- | -48.90%-22.17M | ---- | ---14.89M | ---- |
| Net cash from financing operations | -205.98%-34.53M | -113.09%-30.87M | -148.16%-11.29M | 8.48%-14.49M | 292.51%23.43M | -16.45%-15.83M | 18.26%-12.17M | ---13.6M | -166.09%-14.89M | --0 |
| Effect of rate | ---- | ---- | 101.89%1K | -8.33%-26K | -119.92%-53K | -109.76%-24K | 786.67%266K | 12,200.00%246K | 107.59%30K | 116.67%2K |
| Net Cash | -943.67%-14.74M | -410.70%-16.3M | -65.29%1.75M | 409.44%5.25M | -10.79%5.03M | -1,052.25%-1.7M | 114.50%5.64M | 100.83%178K | -53.69%-38.92M | -0.70%-21.53M |
| Begining period cash | 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 | -27.27%68.58M | -27.27%68.58M |
| Cash at the end | -34.82%27.59M | -43.16%26.03M | 4.31%42.33M | 35.18%45.8M | 13.99%40.58M | 12.50%33.88M | 19.90%35.6M | -36.00%30.11M | -56.71%29.69M | -35.46%47.05M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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