China Demeter Financial Investments Limited (HKG:8120)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
At close: Mar 9, 2026
HKG:8120 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.66 | 25.89 | 27.59 | 42.33 | 40.58 | 35.6 | Upgrade
|
| Short-Term Investments | 9.52 | 6.07 | 7.36 | 11.88 | 10.44 | 9.87 | Upgrade
|
| Trading Asset Securities | 7.84 | 10.29 | 10.09 | 21.86 | 24.56 | 18.13 | Upgrade
|
| Cash & Short-Term Investments | 51.02 | 42.25 | 45.04 | 76.06 | 75.58 | 63.59 | Upgrade
|
| Cash Growth | -17.26% | -6.20% | -40.79% | 0.64% | 18.86% | -3.17% | Upgrade
|
| Accounts Receivable | 0.26 | 0.77 | 1.49 | 1.2 | 1.06 | 8.27 | Upgrade
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| Other Receivables | 0.02 | 0.02 | 0.07 | 0.09 | 0.53 | - | Upgrade
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| Receivables | 3.01 | 3.39 | 7.32 | 15.48 | 17.26 | 33.89 | Upgrade
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| Inventory | 0.54 | 1.43 | 1.45 | 1.53 | 1.47 | 1.51 | Upgrade
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| Finance Div. Loans and Leases | 40.33 | 51.78 | 53.24 | 78.9 | 92.43 | 47.67 | Upgrade
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| Prepaid Expenses | - | 1.11 | 1.31 | 1.48 | 2.91 | 1.58 | Upgrade
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| Other Current Assets | 21.86 | 21.46 | 17.23 | 34.67 | 32.5 | 23.35 | Upgrade
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| Total Current Assets | 116.75 | 121.41 | 125.59 | 208.13 | 222.15 | 171.58 | Upgrade
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| Property, Plant & Equipment | 23.57 | 35.94 | 56.52 | 33.35 | 23.45 | 38.61 | Upgrade
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| Long-Term Investments | 2.44 | 2.76 | 4.36 | 0.07 | 0.02 | 6.1 | Upgrade
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| Goodwill | 1.93 | 1.93 | 1.96 | 2.07 | 7.23 | 17.23 | Upgrade
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| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Long-Term Assets | 2 | 6.1 | 6.63 | 4.27 | 3.19 | 8.6 | Upgrade
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| Total Assets | 148.37 | 169.96 | 195.56 | 248.38 | 256.55 | 243.02 | Upgrade
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| Accounts Payable | 4.61 | 8.58 | 9.07 | 9.12 | 11.37 | 11.97 | Upgrade
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| Short-Term Debt | - | - | - | 20.05 | 20.06 | 10.02 | Upgrade
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| Current Portion of Long-Term Debt | 18.16 | 22.09 | 0.05 | - | - | - | Upgrade
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| Current Portion of Leases | 19.74 | 25.56 | 25.32 | 17.84 | 25.5 | 31.13 | Upgrade
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| Finance Div. Other Current Liabilities | 23.32 | 25.4 | 20.36 | 37.12 | 29.92 | 28.08 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 0.03 | 0.12 | 0.17 | 0.25 | Upgrade
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| Other Current Liabilities | 32.85 | 27.59 | 21.76 | 21.57 | 22.19 | 19.55 | Upgrade
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| Total Current Liabilities | 98.72 | 109.26 | 76.58 | 105.82 | 109.2 | 100.98 | Upgrade
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| Long-Term Debt | - | - | 10 | - | - | - | Upgrade
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| Long-Term Leases | 3.29 | 11.33 | 25.96 | 13.19 | 13.45 | 31.89 | Upgrade
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| Pension & Post-Retirement Benefits | 0.65 | 0.65 | 0.59 | - | - | - | Upgrade
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| Total Liabilities | 102.66 | 121.24 | 113.14 | 119.01 | 122.65 | 132.88 | Upgrade
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| Common Stock | 1.36 | 0.9 | 7.53 | 7.53 | 6.12 | 1.53 | Upgrade
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| Additional Paid-In Capital | 385.75 | 379.56 | 366.46 | 366.46 | 353.23 | 313.66 | Upgrade
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| Retained Earnings | -400.22 | -390.71 | -350.09 | -304.81 | -285.97 | -266.23 | Upgrade
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| Comprehensive Income & Other | 58.91 | 59.23 | 58.66 | 59.37 | 59.56 | 59.81 | Upgrade
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| Total Common Equity | 45.79 | 48.99 | 82.55 | 128.55 | 132.95 | 108.77 | Upgrade
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| Minority Interest | -0.08 | -0.27 | -0.13 | 0.83 | 0.95 | 1.38 | Upgrade
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| Shareholders' Equity | 45.71 | 48.72 | 82.43 | 129.37 | 133.9 | 110.15 | Upgrade
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| Total Liabilities & Equity | 148.37 | 169.96 | 195.56 | 248.38 | 256.55 | 243.02 | Upgrade
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| Total Debt | 41.19 | 58.98 | 61.33 | 51.08 | 59.01 | 73.04 | Upgrade
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| Net Cash (Debt) | 9.83 | -16.74 | -16.29 | 24.98 | 16.57 | -9.45 | Upgrade
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| Net Cash Growth | 67.39% | - | - | 50.77% | - | - | Upgrade
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| Net Cash Per Share | 0.09 | -0.19 | -0.22 | 0.38 | 0.41 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 135.52 | 90.35 | 75.29 | 75.29 | 61.21 | 15.3 | Upgrade
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| Total Common Shares Outstanding | 135.52 | 90.35 | 75.29 | 75.29 | 61.21 | 15.3 | Upgrade
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| Working Capital | 18.03 | 12.16 | 49.01 | 102.31 | 112.95 | 70.6 | Upgrade
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| Book Value Per Share | 0.34 | 0.54 | 1.10 | 1.71 | 2.17 | 7.11 | Upgrade
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| Tangible Book Value | 43.36 | 46.56 | 80.09 | 125.98 | 125.21 | 91.03 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.52 | 1.06 | 1.67 | 2.05 | 5.95 | Upgrade
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| Machinery | - | 12.16 | 11.8 | 15.53 | 14.56 | 10.9 | Upgrade
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| Leasehold Improvements | - | 26.69 | 23.69 | 18.38 | 18.46 | 16.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.