HK Stock MarketDetailed Quotes

08120 CH DEMETER FIN

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  • 0.046
  • -0.002-4.17%
Not Open Jul 12 16:08 CST
41.56MMarket Cap-920P/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)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
Assets
Current assets
Inventory
-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
-27.98%3.47M
Accounts receivable
-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
-2.66%17.28M
Advance deposits and other receivables
-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
20.71%17.82M
Withholding and tax receivable
-26.67%66K
-78.92%109K
-83.15%90K
--517K
--534K
----
----
----
----
----
Cash and equivalents
-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
Financial assets at fair value-current assets
-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
2.23%26.8M
Special items of current assets
-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
-38.53%75.76M
Total current assets
-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
-27.55%188.18M
Non-current assets
Property, plant and equipment
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
156.49%16.49M
Advance payment
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
-6.42%831K
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
-67.13%874K
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
-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
9.73%20.2M
Other illiquid assets
-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
-74.39%3.17M
Special items of non-current assets
5,875.34%4.36M
26,770.00%5.37M
265.00%73K
-99.68%20K
-99.69%20K
-32.00%6.29M
-66.91%6.5M
-41.65%9.25M
29.61%19.64M
91.00%15.86M
Total non-current assets
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
-23.38%57.92M
Total assets
-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
-26.61%246.1M
Liabilities
Current liabilities
Accounts payable
-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
-26.37%22.65M
Tax payable
-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
--283K
Amounts payable to associated parties-current liabilities
----
--147K
----
----
----
----
----
----
----
--57K
Other loans-current liabilities
-99.74%52K
----
-0.03%20.05M
100.33%20.06M
100.29%20.06M
--10.01M
--10.02M
----
----
----
Financial lease liabilities-current liabilities
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
-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
-25.51%22.99M
Net current assets
-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
-27.82%165.2M
Total assets less current liabilities
-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
-26.72%223.11M
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
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
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
-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
-25.51%22.99M
Total assets less total liabilities
-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
-26.72%223.11M
Total equity and non-current liabilities
-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
-26.72%223.11M
Equity
Share capital
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
-87.50%1.53M
Reserve
-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
-22.19%218.37M
Legal reserve
-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
-22.19%218.37M
Shareholders' Equity
-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
-24.92%219.9M
Non-controlling interest
-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
-72.23%3.21M
Total equity
-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
-26.72%223.11M
Total equity and total liabilities
-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
-26.61%246.1M
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)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
Assets
Current assets
Inventory -5.22%1.45M55.50%2.02M4.29%1.53M-17.37%1.3M-2.65%1.47M-50.61%1.57M45.75%1.51M-8.27%3.18M-75.89%1.04M-27.98%3.47M
Accounts receivable -31.67%54.73M-27.80%57.67M-14.32%80.1M22.14%79.88M67.11%93.49M203.26%65.4M344.99%55.94M24.78%21.57M-28.23%12.57M-2.66%17.28M
Advance deposits and other receivables -35.11%8.67M-23.66%9.88M0.07%13.36M21.96%12.95M16.68%13.35M-13.49%10.62M-28.09%11.45M-31.13%12.27M38.08%15.92M20.71%17.82M
Withholding and tax receivable -26.67%66K-78.92%109K-83.15%90K--517K--534K--------------------
Cash and equivalents -34.82%27.59M-43.16%26.03M4.31%42.33M35.18%45.8M13.99%40.58M12.50%33.88M19.90%35.6M-36.00%30.11M-56.71%29.69M-35.46%47.05M
Financial assets at fair value-current assets -53.82%10.09M-39.30%10.72M-11.00%21.86M-12.09%17.67M35.51%24.56M2.35%20.09M-14.69%18.13M-26.75%19.63M-14.43%21.25M2.23%26.8M
Special items of current assets -52.95%22.99M-43.37%35.28M1.45%48.86M18.74%62.3M-1.63%48.16M-68.19%52.47M-27.40%48.96M117.73%164.95M-34.13%67.44M-38.53%75.76M
Total current assets -39.66%125.59M-35.70%141.72M-6.31%208.13M19.77%220.41M29.47%222.15M-26.89%184.03M16.01%171.58M33.76%251.72M-35.45%147.9M-27.55%188.18M
Non-current assets
Property, plant and equipment 69.51%56.52M113.95%49.3M42.18%33.35M-25.22%23.04M-39.26%23.45M53.71%30.81M189.45%38.61M21.59%20.05M-3.52%13.34M156.49%16.49M
Advance payment 73.17%6.4M34.21%5.18M24.63%3.69M-47.60%3.86M-64.46%2.96M23.37%7.37M-0.50%8.34M618.77%5.97M895.61%8.38M-6.42%831K
Interests in Joint Venture -------------------------------------67.13%874K
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%1.96M-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%17.23M9.73%20.2M
Other illiquid assets -59.93%230K-71.50%230K149.57%574K250.87%807K-9.80%230K0.00%230K10.87%255K-92.74%230K-92.74%230K-74.39%3.17M
Special items of non-current assets 5,875.34%4.36M26,770.00%5.37M265.00%73K-99.68%20K-99.69%20K-32.00%6.29M-66.91%6.5M-41.65%9.25M29.61%19.64M91.00%15.86M
Total non-current assets 73.83%69.97M76.66%62.65M17.01%40.25M-43.20%35.47M-51.85%34.4M17.29%62.44M20.42%71.44M-8.08%53.24M7.05%59.33M-23.38%57.92M
Total assets -21.26%195.56M-20.13%204.37M-3.18%248.38M3.82%255.87M5.56%256.55M-19.18%246.47M17.27%243.02M23.92%304.95M-27.18%207.23M-26.61%246.1M
Liabilities
Current liabilities
Accounts payable -24.51%51.19M-37.64%54.2M6.83%67.81M9.48%86.91M6.51%63.47M-44.29%79.39M87.88%59.59M529.25%142.5M-16.17%31.72M-26.37%22.65M
Tax payable -76.92%27K-58.93%69K-30.36%117K-80.58%168K-31.71%168K90.11%865K182.76%246K60.78%455K-49.12%87K--283K
Amounts payable to associated parties-current liabilities ------147K------------------------------57K
Other loans-current liabilities -99.74%52K-----0.03%20.05M100.33%20.06M100.29%20.06M--10.01M--10.02M------------
Financial lease liabilities-current liabilities 41.90%25.32M-4.19%20.63M-30.04%17.84M-26.90%21.53M-18.09%25.5M37.29%29.46M60.34%31.13M--21.46M--19.42M----
Total current liabilities -27.63%76.58M-41.68%75.04M-3.09%105.82M7.47%128.67M8.14%109.2M-27.18%119.72M97.16%100.98M615.27%164.41M34.58%51.22M-25.51%22.99M
Net current assets -52.10%49.01M-27.32%66.68M-9.42%102.31M42.66%91.74M59.98%112.95M-26.34%64.31M-26.97%70.6M-47.15%87.31M-49.40%96.68M-27.82%165.2M
Total assets less current liabilities -16.54%118.98M1.67%129.33M-3.25%142.56M0.36%127.21M3.73%147.35M-9.82%126.75M-8.95%142.04M-37.01%140.54M-36.71%156.01M-26.72%223.11M
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%25.96M179.92%21.36M-1.96%13.19M-56.81%7.63M-57.82%13.45M-11.15%17.67M82.58%31.89M--19.89M--17.47M----
Total non-current liabilities 177.14%36.55M179.92%21.36M-1.96%13.19M-56.81%7.63M-57.82%13.45M-11.15%17.67M82.58%31.89M--19.89M--17.47M----
Total liabilities -4.94%113.14M-29.27%96.4M-2.97%119.01M-0.79%136.3M-7.69%122.65M-25.45%137.39M93.45%132.88M701.77%184.3M80.48%68.69M-25.51%22.99M
Total assets less total liabilities -36.29%82.43M-9.71%107.97M-3.38%129.37M9.62%119.57M21.56%133.9M-9.60%109.08M-20.49%110.15M-45.92%120.66M-43.80%138.54M-26.72%223.11M
Total equity and non-current liabilities -16.54%118.98M1.67%129.33M-3.25%142.56M0.36%127.21M3.73%147.35M-9.82%126.75M-8.95%142.04M-37.01%140.54M-36.71%156.01M-26.72%223.11M
Equity
Share capital 0.00%7.53M20.00%7.53M23.00%7.53M310.07%6.27M300.07%6.12M0.00%1.53M0.00%1.53M0.00%1.53M-87.50%1.53M-87.50%1.53M
Reserve -38.01%75.02M-11.14%99.86M-4.58%121.02M5.80%112.37M18.27%126.83M-9.82%106.21M-20.68%107.24M-46.07%117.77M-41.52%135.2M-22.19%218.37M
Legal reserve -38.01%75.02M-11.14%99.86M-4.58%121.02M5.80%112.37M18.27%126.83M-9.82%106.21M-20.68%107.24M-46.07%117.77M-41.52%135.2M-22.19%218.37M
Shareholders' Equity -35.78%82.55M-9.49%107.39M-3.31%128.55M10.12%118.65M22.23%132.95M-9.69%107.74M-20.45%108.77M-45.75%119.3M-43.83%136.73M-24.92%219.9M
Non-controlling interest -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-72.23%3.21M
Total equity -36.29%82.43M-9.71%107.97M-3.38%129.37M9.62%119.57M21.56%133.9M-9.60%109.08M-20.49%110.15M-45.92%120.66M-43.80%138.54M-26.72%223.11M
Total equity and total liabilities -21.26%195.56M-20.13%204.37M-3.18%248.38M3.82%255.87M5.56%256.55M-19.18%246.47M17.27%243.02M23.92%304.95M-27.18%207.23M-26.61%246.1M
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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