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08120 CH DEMETER FIN

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0.047
0.0000.00%

Market Closed Nov 13 16:08 CST

42.46MMarket Cap-1175P/E (TTM)

CH DEMETER FIN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-28.32%1.45M

-5.22%1.45M

55.50%2.02M

4.29%1.53M

-17.37%1.3M

-2.65%1.47M

-50.61%1.57M

45.75%1.51M

-8.27%3.18M

-75.89%1.04M

Accounts receivable

-11.16%51.23M

-31.67%54.73M

-27.80%57.67M

-14.32%80.1M

22.14%79.88M

67.11%93.49M

203.26%65.4M

344.99%55.94M

24.78%21.57M

-28.23%12.57M

Advance deposits and other receivables

-27.33%7.18M

-35.11%8.67M

-23.66%9.88M

0.07%13.36M

21.96%12.95M

16.68%13.35M

-13.49%10.62M

-28.09%11.45M

-31.13%12.27M

38.08%15.92M

Withholding and tax receivable

-39.45%66K

-26.67%66K

-78.92%109K

-83.15%90K

--517K

--534K

----

Cash and equivalents

68.25%43.79M

-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

Financial assets at fair value-current assets

-0.39%10.68M

-53.82%10.09M

-39.30%10.72M

-11.00%21.86M

-12.09%17.67M

35.51%24.56M

2.35%20.09M

-14.69%18.13M

-26.75%19.63M

-14.43%21.25M

Special items of current assets

-21.62%27.65M

-52.95%22.99M

-43.37%35.28M

1.45%48.86M

18.74%62.3M

-1.63%48.16M

-68.19%52.47M

-27.40%48.96M

117.73%164.95M

-34.13%67.44M

Total current assets

0.24%142.06M

-39.66%125.59M

-35.70%141.72M

-6.31%208.13M

19.77%220.41M

29.47%222.15M

-26.89%184.03M

16.01%171.58M

33.76%251.72M

-35.45%147.9M

Non-current assets

Property, plant and equipment

-5.81%46.44M

69.51%56.52M

113.95%49.3M

42.18%33.35M

-25.22%23.04M

-39.26%23.45M

53.71%30.81M

189.45%38.61M

21.59%20.05M

-3.52%13.34M

Advance payment

37.84%7.14M

73.17%6.4M

34.21%5.18M

24.63%3.69M

-47.60%3.86M

-64.46%2.96M

23.37%7.37M

-0.50%8.34M

618.77%5.97M

895.61%8.38M

Intangible assets

0.00%500K

Goodwill

-5.18%1.96M

-71.44%2.07M

-58.02%7.23M

0.00%17.23M

-14.69%17.23M

Other illiquid assets

0.00%230K

-59.93%230K

-71.50%230K

149.57%574K

250.87%807K

-9.80%230K

0.00%230K

10.87%255K

-92.74%230K

Special items of non-current assets

--1.42M

----

24.26%210K

-95.97%405K

-97.86%169K

25.23%10.06M

Total non-current assets

-2.07%61.35M

73.83%69.97M

76.66%62.65M

17.01%40.25M

-43.20%35.47M

-51.85%34.4M

17.29%62.44M

20.42%71.44M

-8.08%53.24M

7.05%59.33M

Total assets

-0.47%203.41M

-21.26%195.56M

-20.13%204.37M

-3.18%248.38M

3.82%255.87M

5.56%256.55M

-19.18%246.47M

17.27%243.02M

23.92%304.95M

-27.18%207.23M

Liabilities

Current liabilities

Accounts payable

29.87%70.39M

-24.51%51.19M

-37.64%54.2M

6.83%67.81M

9.48%86.91M

6.51%63.47M

-44.29%79.39M

87.88%59.59M

529.25%142.5M

-16.17%31.72M

Tax payable

572.46%464K

-76.92%27K

-58.93%69K

-30.36%117K

-80.58%168K

-31.71%168K

90.11%865K

182.76%246K

60.78%455K

-49.12%87K

Amounts payable to associated parties-current liabilities

----

--147K

----

Other loans-current liabilities

--76K

-99.74%52K

----

-0.03%20.05M

100.33%20.06M

100.29%20.06M

--10.01M

--10.02M

----

Financial lease liabilities-current liabilities

18.03%24.35M

41.90%25.32M

-4.19%20.63M

-30.04%17.84M

-26.90%21.53M

-18.09%25.5M

37.29%29.46M

60.34%31.13M

--21.46M

--19.42M

Total current liabilities

26.96%95.28M

-27.63%76.58M

-41.68%75.04M

-3.09%105.82M

7.47%128.67M

8.14%109.2M

-27.18%119.72M

97.16%100.98M

615.27%164.41M

34.58%51.22M

Net current assets

-29.84%46.78M

-52.10%49.01M

-27.32%66.68M

-9.42%102.31M

42.66%91.74M

59.98%112.95M

-26.34%64.31M

-26.97%70.6M

-47.15%87.31M

-49.40%96.68M

Total assets less current liabilities

-16.39%108.13M

-16.54%118.98M

1.67%129.33M

-3.25%142.56M

0.36%127.21M

3.73%147.35M

-9.82%126.75M

-8.95%142.04M

-37.01%140.54M

-36.71%156.01M

Non-current liabilities

Other loans-non-current liabilities

--14.2M

--10M

----

Long-term remuneration payable to staff and workers

--594K

----

Financial lease liabilities-non-current liabilities

-19.67%17.16M

96.82%25.96M

179.92%21.36M

-1.96%13.19M

-56.81%7.63M

-57.82%13.45M

-11.15%17.67M

82.58%31.89M

--19.89M

--17.47M

Total non-current liabilities

49.59%31.95M

177.14%36.55M

179.92%21.36M

-1.96%13.19M

-56.81%7.63M

-57.82%13.45M

-11.15%17.67M

82.58%31.89M

--19.89M

--17.47M

Total liabilities

31.98%127.23M

-4.94%113.14M

-29.27%96.4M

-2.97%119.01M

-0.79%136.3M

-7.69%122.65M

-25.45%137.39M

93.45%132.88M

701.77%184.3M

80.48%68.69M

Total assets less total liabilities

-29.44%76.18M

-36.29%82.43M

-9.71%107.97M

-3.38%129.37M

9.62%119.57M

21.56%133.9M

-9.60%109.08M

-20.49%110.15M

-45.92%120.66M

-43.80%138.54M

Total equity and non-current liabilities

-16.39%108.13M

-16.54%118.98M

1.67%129.33M

-3.25%142.56M

0.36%127.21M

3.73%147.35M

-9.82%126.75M

-8.95%142.04M

--140.54M

--156.01M

Equity

Share capital

20.00%9.04M

0.00%7.53M

20.00%7.53M

23.00%7.53M

310.07%6.27M

300.07%6.12M

0.00%1.53M

-87.50%1.53M

Reserve

-32.60%67.31M

-38.01%75.02M

-11.14%99.86M

-4.58%121.02M

5.80%112.37M

18.27%126.83M

-9.82%106.21M

-20.68%107.24M

-46.07%117.77M

-41.52%135.2M

Shareholders' Equity

-28.91%76.34M

-35.78%82.55M

-9.49%107.39M

-3.31%128.55M

10.12%118.65M

22.23%132.95M

-9.69%107.74M

-20.45%108.77M

-45.75%119.3M

-43.83%136.73M

Non-controlling interest

-127.41%-159K

-115.15%-125K

-37.57%580K

-12.97%825K

-30.72%929K

-31.45%948K

-1.40%1.34M

-23.72%1.38M

-57.62%1.36M

-41.16%1.81M

Total equity

-29.44%76.18M

-36.29%82.43M

-9.71%107.97M

-3.38%129.37M

9.62%119.57M

21.56%133.9M

-9.60%109.08M

-20.49%110.15M

-45.92%120.66M

-43.80%138.54M

Total equity and total liabilities

-0.47%203.41M

-21.26%195.56M

-20.13%204.37M

-3.18%248.38M

3.82%255.87M

5.56%256.55M

-19.18%246.47M

17.27%243.02M

23.92%304.95M

-27.18%207.23M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-28.32%1.45M	-5.22%1.45M	55.50%2.02M	4.29%1.53M	-17.37%1.3M	-2.65%1.47M	-50.61%1.57M	45.75%1.51M	-8.27%3.18M	-75.89%1.04M
Accounts receivable	-11.16%51.23M	-31.67%54.73M	-27.80%57.67M	-14.32%80.1M	22.14%79.88M	67.11%93.49M	203.26%65.4M	344.99%55.94M	24.78%21.57M	-28.23%12.57M
Advance deposits and other receivables	-27.33%7.18M	-35.11%8.67M	-23.66%9.88M	0.07%13.36M	21.96%12.95M	16.68%13.35M	-13.49%10.62M	-28.09%11.45M	-31.13%12.27M	38.08%15.92M
Withholding and tax receivable	-39.45%66K	-26.67%66K	-78.92%109K	-83.15%90K	--517K	--534K	----	----	----	----
Cash and equivalents	68.25%43.79M	-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
Financial assets at fair value-current assets	-0.39%10.68M	-53.82%10.09M	-39.30%10.72M	-11.00%21.86M	-12.09%17.67M	35.51%24.56M	2.35%20.09M	-14.69%18.13M	-26.75%19.63M	-14.43%21.25M
Special items of current assets	-21.62%27.65M	-52.95%22.99M	-43.37%35.28M	1.45%48.86M	18.74%62.3M	-1.63%48.16M	-68.19%52.47M	-27.40%48.96M	117.73%164.95M	-34.13%67.44M
Total current assets	0.24%142.06M	-39.66%125.59M	-35.70%141.72M	-6.31%208.13M	19.77%220.41M	29.47%222.15M	-26.89%184.03M	16.01%171.58M	33.76%251.72M	-35.45%147.9M
Non-current assets
Property, plant and equipment	-5.81%46.44M	69.51%56.52M	113.95%49.3M	42.18%33.35M	-25.22%23.04M	-39.26%23.45M	53.71%30.81M	189.45%38.61M	21.59%20.05M	-3.52%13.34M
Advance payment	37.84%7.14M	73.17%6.4M	34.21%5.18M	24.63%3.69M	-47.60%3.86M	-64.46%2.96M	23.37%7.37M	-0.50%8.34M	618.77%5.97M	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	-5.18%1.96M	-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	0.00%230K	-59.93%230K	-71.50%230K	149.57%574K	250.87%807K	-9.80%230K	0.00%230K	10.87%255K	-92.74%230K	-92.74%230K
Special items of non-current assets	--1.42M	----	----	----	----	----	24.26%210K	-95.97%405K	-97.86%169K	25.23%10.06M
Total non-current assets	-2.07%61.35M	73.83%69.97M	76.66%62.65M	17.01%40.25M	-43.20%35.47M	-51.85%34.4M	17.29%62.44M	20.42%71.44M	-8.08%53.24M	7.05%59.33M
Total assets	-0.47%203.41M	-21.26%195.56M	-20.13%204.37M	-3.18%248.38M	3.82%255.87M	5.56%256.55M	-19.18%246.47M	17.27%243.02M	23.92%304.95M	-27.18%207.23M
Liabilities
Current liabilities
Accounts payable	29.87%70.39M	-24.51%51.19M	-37.64%54.2M	6.83%67.81M	9.48%86.91M	6.51%63.47M	-44.29%79.39M	87.88%59.59M	529.25%142.5M	-16.17%31.72M
Tax payable	572.46%464K	-76.92%27K	-58.93%69K	-30.36%117K	-80.58%168K	-31.71%168K	90.11%865K	182.76%246K	60.78%455K	-49.12%87K
Amounts payable to associated parties-current liabilities	----	----	--147K	----	----	----	----	----	----	----
Other loans-current liabilities	--76K	-99.74%52K	----	-0.03%20.05M	100.33%20.06M	100.29%20.06M	--10.01M	--10.02M	----	----
Financial lease liabilities-current liabilities	18.03%24.35M	41.90%25.32M	-4.19%20.63M	-30.04%17.84M	-26.90%21.53M	-18.09%25.5M	37.29%29.46M	60.34%31.13M	--21.46M	--19.42M
Total current liabilities	26.96%95.28M	-27.63%76.58M	-41.68%75.04M	-3.09%105.82M	7.47%128.67M	8.14%109.2M	-27.18%119.72M	97.16%100.98M	615.27%164.41M	34.58%51.22M
Net current assets	-29.84%46.78M	-52.10%49.01M	-27.32%66.68M	-9.42%102.31M	42.66%91.74M	59.98%112.95M	-26.34%64.31M	-26.97%70.6M	-47.15%87.31M	-49.40%96.68M
Total assets less current liabilities	-16.39%108.13M	-16.54%118.98M	1.67%129.33M	-3.25%142.56M	0.36%127.21M	3.73%147.35M	-9.82%126.75M	-8.95%142.04M	-37.01%140.54M	-36.71%156.01M
Non-current liabilities
Other loans-non-current liabilities	--14.2M	--10M	----	----	----	----	----	----	----	----
Long-term remuneration payable to staff and workers	--594K	--594K	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-19.67%17.16M	96.82%25.96M	179.92%21.36M	-1.96%13.19M	-56.81%7.63M	-57.82%13.45M	-11.15%17.67M	82.58%31.89M	--19.89M	--17.47M
Total non-current liabilities	49.59%31.95M	177.14%36.55M	179.92%21.36M	-1.96%13.19M	-56.81%7.63M	-57.82%13.45M	-11.15%17.67M	82.58%31.89M	--19.89M	--17.47M
Total liabilities	31.98%127.23M	-4.94%113.14M	-29.27%96.4M	-2.97%119.01M	-0.79%136.3M	-7.69%122.65M	-25.45%137.39M	93.45%132.88M	701.77%184.3M	80.48%68.69M
Total assets less total liabilities	-29.44%76.18M	-36.29%82.43M	-9.71%107.97M	-3.38%129.37M	9.62%119.57M	21.56%133.9M	-9.60%109.08M	-20.49%110.15M	-45.92%120.66M	-43.80%138.54M
Total equity and non-current liabilities	-16.39%108.13M	-16.54%118.98M	1.67%129.33M	-3.25%142.56M	0.36%127.21M	3.73%147.35M	-9.82%126.75M	-8.95%142.04M	--140.54M	--156.01M
Equity
Share capital	20.00%9.04M	0.00%7.53M	20.00%7.53M	23.00%7.53M	310.07%6.27M	300.07%6.12M	0.00%1.53M	0.00%1.53M	0.00%1.53M	-87.50%1.53M
Reserve	-32.60%67.31M	-38.01%75.02M	-11.14%99.86M	-4.58%121.02M	5.80%112.37M	18.27%126.83M	-9.82%106.21M	-20.68%107.24M	-46.07%117.77M	-41.52%135.2M
Shareholders' Equity	-28.91%76.34M	-35.78%82.55M	-9.49%107.39M	-3.31%128.55M	10.12%118.65M	22.23%132.95M	-9.69%107.74M	-20.45%108.77M	-45.75%119.3M	-43.83%136.73M
Non-controlling interest	-127.41%-159K	-115.15%-125K	-37.57%580K	-12.97%825K	-30.72%929K	-31.45%948K	-1.40%1.34M	-23.72%1.38M	-57.62%1.36M	-41.16%1.81M
Total equity	-29.44%76.18M	-36.29%82.43M	-9.71%107.97M	-3.38%129.37M	9.62%119.57M	21.56%133.9M	-9.60%109.08M	-20.49%110.15M	-45.92%120.66M	-43.80%138.54M
Total equity and total liabilities	-0.47%203.41M	-21.26%195.56M	-20.13%204.37M	-3.18%248.38M	3.82%255.87M	5.56%256.55M	-19.18%246.47M	17.27%243.02M	23.92%304.95M	-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	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi 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

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08120 CH DEMETER FIN

CH DEMETER FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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