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08120 CH DEMETER-NEW

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  • 0.520
  • 0.0000.00%
Market Closed Dec 12 16:08 CST
46.98MMarket Cap-1.31P/E (TTM)

CH DEMETER-NEW Key Stats

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YOY 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
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
----
-56.77%7.13M
----
6.12%16.48M
----
-75.26%15.53M
----
548.69%62.76M
-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
Asset sale loss (gain):
----
18.36%-1.11M
----
-172.36%-1.36M
----
-15.32%1.87M
----
320.72%2.21M
----
82.01%526K
-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
----
-21.18%18.12M
----
4.04%22.99M
----
-6.57%22.1M
----
498.46%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
----
-83.39%3.78M
----
140.53%22.76M
----
153.30%9.46M
----
31.06%-17.75M
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
Special items for working capital changes
----
842.20%22.27M
----
-443.64%-3M
----
-96.34%873K
----
-9.64%23.87M
----
27.01%26.42M
Cash  from business operations
----
58.80%34.15M
----
279.32%21.5M
----
-150.04%-11.99M
----
1,223.44%23.96M
----
88.43%-2.13M
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
-15.13%20.67M
----
8.13%24.36M
----
31.46%22.52M
----
22.78%17.13M
----
177.21%13.95M
----
Net cash from operations
-15.13%20.67M
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
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
91.86%-796K
----
-250.47%-9.78M
----
6.91%-2.79M
----
-1,555.80%-3M
----
94.76%-181K
-39.20%2.68M
Net cash from investment operations
91.86%-796K
-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
Net cash before financing
36.34%19.88M
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
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
88.12%-3.67M
----
-113.09%-30.87M
----
8.48%-14.49M
----
-16.45%-15.83M
----
---13.6M
----
Net cash from financing operations
88.12%-3.67M
-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
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
Net Cash
199.45%16.21M
-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
Begining period cash
-34.82%27.59M
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
Cash at the end
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
Cash balance analysis
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
(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
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-----56.77%7.13M----6.12%16.48M-----75.26%15.53M----548.69%62.76M
-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
Asset sale loss (gain): ----18.36%-1.11M-----172.36%-1.36M-----15.32%1.87M----320.72%2.21M----82.01%526K
-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-----21.18%18.12M----4.04%22.99M-----6.57%22.1M----498.46%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-----83.39%3.78M----140.53%22.76M----153.30%9.46M----31.06%-17.75M
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
Special items for working capital changes ----842.20%22.27M-----443.64%-3M-----96.34%873K-----9.64%23.87M----27.01%26.42M
Cash  from business operations ----58.80%34.15M----279.32%21.5M-----150.04%-11.99M----1,223.44%23.96M----88.43%-2.13M
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 -15.13%20.67M----8.13%24.36M----31.46%22.52M----22.78%17.13M----177.21%13.95M----
Net cash from operations -15.13%20.67M67.03%30.37M8.13%24.36M213.35%18.18M31.46%22.52M-176.51%-16.04M22.78%17.13M653.07%20.97M177.21%13.95M79.06%-3.79M
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 91.86%-796K-----250.47%-9.78M----6.91%-2.79M-----1,555.80%-3M----94.76%-181K-39.20%2.68M
Net cash from investment operations 91.86%-796K-105.42%-10.58M-250.47%-9.78M-118.41%-5.15M6.91%-2.79M25.21%-2.36M-1,555.80%-3M84.42%-3.15M94.76%-181K31.98%-20.24M
Net cash before financing 36.34%19.88M51.86%19.79M-26.13%14.58M170.83%13.03M39.59%19.73M-203.28%-18.4M2.64%14.14M174.14%17.81M163.98%13.77M49.79%-24.03M
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 88.12%-3.67M-----113.09%-30.87M----8.48%-14.49M-----16.45%-15.83M-------13.6M----
Net cash from financing operations 88.12%-3.67M-205.98%-34.53M-113.09%-30.87M-148.16%-11.29M8.48%-14.49M292.51%23.43M-16.45%-15.83M18.26%-12.17M---13.6M-166.09%-14.89M
Effect of rate ------------101.89%1K-8.33%-26K-119.92%-53K-109.76%-24K786.67%266K12,200.00%246K107.59%30K
Net Cash 199.45%16.21M-943.67%-14.74M-410.70%-16.3M-65.29%1.75M409.44%5.25M-10.79%5.03M-1,052.25%-1.7M114.50%5.64M100.83%178K-53.69%-38.92M
Begining period cash -34.82%27.59M4.31%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-27.27%68.58M
Cash at the end 68.25%43.79M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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