China Demeter Financial Investments Limited (HKG:8120)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.020 (2.74%)
Apr 29, 2026, 3:59 PM HKT
HKG:8120 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.22 | 25.89 | 27.59 | 42.33 | 40.58 | Upgrade
|
| Short-Term Investments | 8.72 | 6.07 | 7.36 | 11.88 | 10.44 | Upgrade
|
| Trading Asset Securities | 7.93 | 10.29 | 10.09 | 21.86 | 24.56 | Upgrade
|
| Cash & Short-Term Investments | 42.87 | 42.25 | 45.04 | 76.06 | 75.58 | Upgrade
|
| Cash Growth | 1.47% | -6.20% | -40.79% | 0.64% | 18.86% | Upgrade
|
| Accounts Receivable | 0.32 | 0.77 | 1.49 | 1.2 | 1.06 | Upgrade
|
| Other Receivables | - | 0.02 | 0.07 | 0.09 | 0.53 | Upgrade
|
| Receivables | 0.7 | 3.39 | 7.32 | 15.48 | 17.26 | Upgrade
|
| Inventory | 0.48 | 1.43 | 1.45 | 1.53 | 1.47 | Upgrade
|
| Finance Div. Loans and Leases | 50.24 | 51.78 | 53.24 | 78.9 | 92.43 | Upgrade
|
| Prepaid Expenses | 0.94 | 1.11 | 1.31 | 1.48 | 2.91 | Upgrade
|
| Other Current Assets | 14.27 | 21.46 | 17.23 | 34.67 | 32.5 | Upgrade
|
| Total Current Assets | 109.5 | 121.41 | 125.59 | 208.13 | 222.15 | Upgrade
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| Property, Plant & Equipment | 11.83 | 35.94 | 56.52 | 33.35 | 23.45 | Upgrade
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| Long-Term Investments | 2.29 | 2.76 | 4.36 | 0.07 | 0.02 | Upgrade
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| Goodwill | 1.79 | 1.93 | 1.96 | 2.07 | 7.23 | Upgrade
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| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Long-Term Assets | 1.05 | 6.1 | 6.63 | 4.27 | 3.19 | Upgrade
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| Total Assets | 127.89 | 169.96 | 195.56 | 248.38 | 256.55 | Upgrade
|
| Accounts Payable | 3.22 | 8.58 | 9.07 | 9.12 | 11.37 | Upgrade
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| Short-Term Debt | - | - | - | 20.05 | 20.06 | Upgrade
|
| Current Portion of Long-Term Debt | 22.59 | 22.09 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | 9.64 | 25.56 | 25.32 | 17.84 | 25.5 | Upgrade
|
| Finance Div. Other Current Liabilities | 18.32 | 25.4 | 20.36 | 37.12 | 29.92 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.04 | 0.03 | 0.12 | 0.17 | Upgrade
|
| Other Current Liabilities | 32.51 | 27.59 | 21.76 | 21.57 | 22.19 | Upgrade
|
| Total Current Liabilities | 86.28 | 109.26 | 76.58 | 105.82 | 109.2 | Upgrade
|
| Long-Term Debt | - | - | 10 | - | - | Upgrade
|
| Long-Term Leases | 2.78 | 11.33 | 25.96 | 13.19 | 13.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.74 | 0.65 | 0.59 | - | - | Upgrade
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| Total Liabilities | 89.8 | 121.24 | 113.14 | 119.01 | 122.65 | Upgrade
|
| Common Stock | 1.36 | 0.9 | 7.53 | 7.53 | 6.12 | Upgrade
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| Additional Paid-In Capital | 385.75 | 379.56 | 366.46 | 366.46 | 353.23 | Upgrade
|
| Retained Earnings | -407.52 | -390.71 | -350.09 | -304.81 | -285.97 | Upgrade
|
| Comprehensive Income & Other | 58.76 | 59.23 | 58.66 | 59.37 | 59.56 | Upgrade
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| Total Common Equity | 38.34 | 48.99 | 82.55 | 128.55 | 132.95 | Upgrade
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| Minority Interest | -0.25 | -0.27 | -0.13 | 0.83 | 0.95 | Upgrade
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| Shareholders' Equity | 38.09 | 48.72 | 82.43 | 129.37 | 133.9 | Upgrade
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| Total Liabilities & Equity | 127.89 | 169.96 | 195.56 | 248.38 | 256.55 | Upgrade
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| Total Debt | 35.01 | 58.98 | 61.33 | 51.08 | 59.01 | Upgrade
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| Net Cash (Debt) | 7.86 | -16.74 | -16.29 | 24.98 | 16.57 | Upgrade
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| Net Cash Growth | - | - | - | 50.77% | - | Upgrade
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| Net Cash Per Share | 0.06 | -0.19 | -0.22 | 0.38 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 135.52 | 90.35 | 75.29 | 75.29 | 61.21 | Upgrade
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| Total Common Shares Outstanding | 135.52 | 90.35 | 75.29 | 75.29 | 61.21 | Upgrade
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| Working Capital | 23.22 | 12.16 | 49.01 | 102.31 | 112.95 | Upgrade
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| Book Value Per Share | 0.28 | 0.54 | 1.10 | 1.71 | 2.17 | Upgrade
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| Tangible Book Value | 36.04 | 46.56 | 80.09 | 125.98 | 125.21 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.52 | 1.06 | 1.67 | 2.05 | Upgrade
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| Machinery | 8.43 | 12.16 | 11.8 | 15.53 | 14.56 | Upgrade
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| Leasehold Improvements | 20.3 | 26.69 | 23.69 | 18.38 | 18.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.