China
8120.HKChina Demeter Financial Investments Limited Price (8120.HK)
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Shares Outstanding
752,902,000
(15.1654)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Demeter Financial Investments LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
121,061,000.00
+0% |
54,054,000.00
-55% |
6,289,000.00
-88% |
5,981,000.00
-5% |
1,965,000.00
-67% |
35,285,000.00
+1,696% |
86,304,000.00
+145% |
112,399,000.00
+30% |
24,607,000.00
-78% |
28,739,000.00
+17% |
57,721,000.00
+101% |
61,703,000.00
+7% |
53,393,000.00
-13% |
62,648,000.00
+17% |
112,144,000.00
+79% |
136,872,000.00
+22% |
177,485,000.00
+30% |
141,903,000.00
-20% |
156,940,000.00
+11% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 88,799,000.00 | 37,950,000.00 | 4,525,000.00 | 3,129,000.00 | 9,419,000.00 | 28,198,000.00 | 71,276,000.00 | 89,610,000.00 | 26,368,000.00 | 9,740,000.00 | 35,955,000.00 | 38,949,000.00 | 31,251,000.00 | 47,526,000.00 | 50,013,000.00 | 50,685,000.00 | 60,363,000.00 | 46,100,000.00 | 52,574,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
32,262,000.00
+0% |
16,104,000.00
-50% |
1,764,000.00
-89% |
2,852,000.00
+62% |
-7,454,000.00
-361% |
7,087,000.00
-195% |
15,028,000.00
+112% |
22,789,000.00
+52% |
-1,761,000.00
-108% |
18,999,000.00
-1,179% |
21,766,000.00
+15% |
22,754,000.00
+5% |
22,142,000.00
-3% |
15,122,000.00
-32% |
62,131,000.00
+311% |
86,187,000.00
+39% |
117,122,000.00
+36% |
95,803,000.00
-18% |
104,366,000.00
+9% |
|
| Gross Profit Ratio | (0.27%) | (0.30%) | (0.28%) | (0.48%) | (-3.79%) | (0.20%) | (0.17%) | (0.20%) | (-0.07%) | (0.66%) | (0.38%) | (0.37%) | (0.41%) | (0.24%) | (0.55%) | (0.63%) | (0.66%) | (0.68%) | (0.67%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 18,911,000.00 | 10,671,000.00 | 29,932,000.00 | 88,519,000.00 | 28,982,000.00 | 2,436,000.00 | 6,102,000.00 | 11,409,000.00 | 36,527,000.00 | 29,209,000.00 | 19,736,000.00 | 26,452,000.00 | 37,220,000.00 | 49,865,000.00 | 101,685,000.00 | 100,080,000.00 | 135,134,000.00 | 121,686,000.00 | 132,582,000.00 | |
| Selling, General & Admin... | 34,434,000.00 | 19,885,000.00 | 33,324,000.00 | 89,811,000.00 | 30,473,000.00 | 3,257,000.00 | 9,124,000.00 | 13,684,000.00 | 37,187,000.00 | 31,597,000.00 | 19,907,000.00 | 26,621,000.00 | 37,479,000.00 | 50,191,000.00 | 101,860,000.00 | 100,080,000.00 | 135,134,000.00 | 121,686,000.00 | 132,582,000.00 | |
| Selling & Marketing Exp... | 15,523,000.00 | 9,214,000.00 | 3,392,000.00 | 1,292,000.00 | 1,491,000.00 | 821,000.00 | 3,022,000.00 | 2,275,000.00 | 660,000.00 | 2,388,000.00 | 171,000.00 | 169,000.00 | 259,000.00 | 326,000.00 | 175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 15,319,000.00 | 6,345,000.00 | 4,206,000.00 | -23,576,000.00 | 787,000.00 | 6,000.00 | 121,000.00 | 77,762,000.00 | 2,812,000.00 | 2,039,000.00 | 2,914,000.00 | 1,461,000.00 | 2,102,000.00 | 3,932,000.00 | 22,638,000.00 | 21,972,000.00 | 21,556,000.00 | 18,123,000.00 | 5,116,000.00 | |
| Other Expenses | 6,250,000.00 | 589,000.00 | -10,000,000.00 | -23,576,000.00 | -24,814,000.00 | -278,000.00 | -34,000.00 | 67,895,000.00 | -80,000.00 | -7,831,000.00 | -195,000.00 | -1,402,000.00 | -187,000.00 | 2,167,000.00 | 5,164,000.00 | -6,767,000.00 | -4,748,000.00 | -6,598,000.00 | 0.00 | |
| Total Operating Expenses | 40,684,000.00 | 20,474,000.00 | 55,267,000.00 | 101,981,000.00 | 41,965,000.00 | 2,979,000.00 | 9,090,000.00 | 9,764,000.00 | 37,107,000.00 | 23,766,000.00 | 19,712,000.00 | 25,219,000.00 | 37,292,000.00 | 50,191,000.00 | 101,860,000.00 | 93,313,000.00 | 130,386,000.00 | 115,088,000.00 | 132,582,000.00 | |
| Cost and Exponses | 129,483,000.00 | 58,424,000.00 | 59,792,000.00 | 105,110,000.00 | 51,384,000.00 | 31,177,000.00 | 80,366,000.00 | 99,374,000.00 | 63,475,000.00 | 33,506,000.00 | 55,667,000.00 | 64,168,000.00 | 68,543,000.00 | 97,717,000.00 | 151,873,000.00 | 143,998,000.00 | 190,749,000.00 | 161,188,000.00 | 185,156,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-33,953,000.00
+0% |
-3,035,000.00
-91% |
-53,503,000.00
+1,663% |
-120,296,000.00
+125% |
-49,341,000.00
-59% |
-179,000.00
-100% |
3,064,000.00
-1,812% |
3,158,000.00
+3% |
-11,815,000.00
-474% |
-4,955,000.00
-58% |
13,186,000.00
-366% |
780,000.00
-94% |
11,024,000.00
+1,313% |
-23,369,000.00
-312% |
-38,701,000.00
+66% |
-2,327,000.00
-94% |
-16,206,000.00
+596% |
-21,278,000.00
+31% |
-28,216,000.00
+33% |
|
| Operating Income Ratio | (-0.28%) | (-0.06%) | (-8.51%) | (-20.11%) | (-25.11%) | (-0.01%) | (0.04%) | (0.03%) | (-0.48%) | (-0.17%) | (0.23%) | (0.01%) | (0.21%) | (-0.37%) | (-0.35%) | (-0.02%) | (-0.09%) | (-0.15%) | (-0.18%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 12,677,000.00 | 78,000.00 | 0.00 | 14,000.00 | 0.00 | 165,000.00 | 23,000.00 | 12,000.00 | 16,000.00 | 19,000.00 | 11,079,000.00 | 854,000.00 | 1,401,000.00 | 952,000.00 | 44,000.00 | 384,000.00 | |
| Interest Expenses | 10,325,000.00 | 4,743,000.00 | 3,857,000.00 | 11,106,000.00 | 32,985,000.00 | 1,347,000.00 | 341,000.00 | 2,029,000.00 | 310,000.00 | 101,000.00 | 252,000.00 | 870,000.00 | 1,104,000.00 | 38,000.00 | 2,019,000.00 | 3,788,000.00 | 4,045,000.00 | 3,678,000.00 | 4,110,999.00 | |
| Total Other Income/Exp... | -34,316,000.00 | -4,743,000.00 | -13,857,000.00 | -34,682,000.00 | -48,302,000.00 | -2,169,000.00 | 33,010,000.00 | 65,866,000.00 | -17,975,000.00 | -12,897,000.00 | 8,363,000.00 | -9,222,000.00 | -83,532,000.00 | -16,680,000.00 | -66,680,000.00 | -11,032,000.00 | -2,910,000.00 | 5,857,000.00 | -18,035,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -43,602,000.00 | 3,310,000.00 | -59,297,000.00 | -143,872,000.00 | -63,984,000.00 | 3,014,000.00 | 39,376,000.00 | 66,000,000.00 | -36,738,000.00 | -15,956,000.00 | 4,979,000.00 | -16,587,000.00 | -95,663,000.00 | -37,004,000.00 | -66,618,000.00 | 965,000.00 | 7,567,000.00 | 1,778,000.00 | -23,100,000.00 | |
| EBITDA ratio | (-0.35%) | (0.06%) | (-9.43%) | (-24.05%) | (-32.50%) | (0.21%) | (0.49%) | (0.72%) | (-1.46%) | (-0.09%) | (0.27%) | (-0.15%) | (0.00%) | (-0.31%) | (-0.13%) | (0.14%) | (0.04%) | (-0.02%) | (-0.15%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | -68,269,000.00 | -7,778,000.00 | -67,360,000.00 | -154,978,000.00 | -97,643,000.00 | 1,661,000.00 | 38,914,000.00 | 69,024,000.00 | -39,883,000.00 | -17,852,000.00 | 10,428,000.00 | -14,718,000.00 | -98,869,000.00 | -40,974,000.00 | -105,381,000.00 | -24,925,000.00 | -20,508,000.00 | -20,026,000.00 | -46,251,000.00 | |
| Income Before Tax Ratio | (-0.56%) | (-0.14%) | (-10.71%) | (-25.91%) | (-49.69%) | (0.05%) | (0.45%) | (0.61%) | (-1.62%) | (-0.62%) | (0.18%) | (-0.24%) | (-1.85%) | (-0.65%) | (-0.94%) | (-0.18%) | (-0.12%) | (-0.14%) | (-0.29%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 665,000.00 | 193,000.00 | 231,000.00 | 23,576,000.00 | 48,302,000.00 | 1,461,000.00 | 2,557,000.00 | 3,441,000.00 | 170,000.00 | 24,000.00 | 1,273,000.00 | -361,000.00 | -40,000.00 | 320,000.00 | 132,000.00 | 757,000.00 | 485,000.00 | 69,000.00 | -20,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -63,560,000.00
+0% |
-5,774,000.00
-91% |
-65,899,000.00
+1,041% |
-154,978,000.00
+135% |
-97,643,000.00
-37% |
200,000.00
-100% |
36,339,000.00
+18,070% |
64,079,000.00
+76% |
-40,053,000.00
-163% |
-15,289,000.00
-62% |
6,168,000.00
-140% |
-17,683,000.00
-387% |
-98,487,000.00
+457% |
-40,542,000.00
-59% |
-105,513,000.00
+160% |
-25,682,000.00
-76% |
-20,993,000.00
-18% |
-20,095,000.00
-4% |
-45,308,000.00
+125% |
|
| Net Income Ratio | (-0.53%) | (-0.11%) | (-10.48%) | (-25.91%) | (-49.69%) | (0.01%) | (0.42%) | (0.57%) | (-1.63%) | (-0.53%) | (0.11%) | (-0.29%) | (-1.84%) | (-0.65%) | (-0.94%) | (-0.19%) | (-0.12%) | (-0.14%) | (-0.29%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -362.45 | -32.93 | -210.19 | -326.74 | -205.86 | 0.29 | 76.61 | 18.68 | -5.89 | -0.31 | 0.08 | -0.15 | -0.55 | -0.18 | -0.42 | -0.10 | -0.05 | -0.03 | -0.06 | |
| Diluted EPS | -362.45 | -32.93 | -210.19 | -326.74 | -205.86 | 0.29 | 76.61 | 14.40 | -5.89 | -0.31 | 0.08 | -0.15 | -0.55 | -0.18 | -0.42 | -0.10 | -0.05 | -0.03 | -0.06 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 175,360.00 | 175,360.00 | 313,520.00 | 474,314.00 | 474,314.00 | 474,314.00 | 474,314.00 | 4,574,098.00 | 6,805,511.00 | 49,023,607.00 | 74,947,973.00 | 119,190,828.00 | 178,903,052.00 | 231,297,627.00 | 248,482,714.00 | 248,482,714.00 | 403,900,000.00 | 653,757,000.00 | 752,637,086.00 | |
| Diluted Share Outstanding | 175,360.00 | 175,360.00 | 313,520.00 | 474,314.00 | 474,314.00 | 474,314.00 | 474,314.00 | 4,574,098.00 | 6,805,511.00 | 49,023,607.00 | 74,947,982.00 | 119,190,828.00 | 178,903,052.00 | 231,298,401.00 | 248,482,714.00 | 248,482,714.00 | 403,900,000.00 | 653,757,000.00 | 752,902,000.00 | |