China Demeter Financial Investments Limited Price (8120.HK)

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Shares Outstanding

752,902,000

(15.1654)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Demeter Financial Investments Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.28M 936.00k 40.80M 12.50M 1.66M 4.22M 10.84M 20.63M 37.77M 119.86M 69.56M 73.97M 94.29M 68.58M 29.69M 35.60M 40.58M 42.33M 27.59M
Short Term Investments 0.00 0.00 72.00k 0.00 0.00 0.00 0.00 764.00k 31.65M 524.00k 90.43M 150.73M 14.98M 24.83M 21.25M 18.13M 24.56M 21.86M 7.36M
Net Receivables 128.18M 0.00 0.00 242.00k 0.00 0.00 10.96M 18.27M 10.80M 162.17M 113.08M 0.00 107.56M 96.91M 11.51M 8.27M 109.68M 94.38M 1.49M
Inventory 14.33M 5.49M 253.00k 352.00k 0.00 0.00 1.46M 9.28M 43.00k 7.62M 1.29M 1.70M 2.34M 4.30M 1.04M 1.51M 1.47M 1.53M 1.45M
Other Current Assets 24.04M 23.60M 18.74M 63.00M 11.40M 7.36M 2.42M 17.44M 2.13M 22.19M 13.59M 188.48M 152.23M 106.31M 69.68M 98.21M 56.29M 48.03M 77.61M
Total Current Assets 171.05M 30.03M 63.95M 76.09M 13.05M 11.58M 25.68M 47.35M 83.27M 313.23M 287.95M 414.88M 263.84M 229.13M 147.90M 171.58M 222.15M 208.13M 125.59M
Non Current Assets
Property, Plant, and Equipment, Net 105.86M 36.38M 26.30M 37.53M 0.00 48.00k 12.99M 23.51M 17.75M 46.18M 8.64M 6.96M 7.33M 13.83M 13.34M 38.61M 23.45M 33.35M 56.52M
Goodwill -1,437,000.00 3.31M 26.70M 0.00 0.00 0.00 0.00 891.00k 0.00 5.62M 373.00k 13.84M 0.00 20.20M 17.23M 17.23M 7.23M 2.07M 1.96M
Intangible Assets 8.95M 6.31M 4.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 373.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.20M -37,873,000.00 -114,677,000.00 14.54M -15,974,000.00 -11,660,000.00 -12,030,000.00 -24,542,000.00 -21,787,000.00 4.36M
Tax Assets 244.00k 231.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00k 88.00k 33.70M 39.69M 26.87M 27.53M 21.79M 0.00
Other Non-Current Assets 2.83M 2.44M 9.87M 0.00 0.00 0.00 1.06M 162.00k 1.26M 27.97M 103.51M 184.92M 40.25M 3.17M 230.00k 255.00k 230.00k 4.34M 6.63M
Total Non-Current Assets 116.44M 48.67M 67.05M 37.53M 0.00 48.00k 14.05M 24.56M 19.02M 85.97M 74.64M 91.56M 62.71M 55.42M 59.33M 71.44M 34.40M 40.25M 69.97M
Other Assets 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
Total Assets 287.49M

+0%

78.70M

-73%

131.00M

+66%

113.62M

-13%

13.05M

-89%

11.63M

-11%

39.74M

+242%

71.91M

+81%

102.29M

+42%

399.20M

+290%

362.59M

-9%

506.43M

+40%

326.55M

-36%

284.56M

-13%

207.23M

-27%

243.02M

+17%

256.55M

+6%

248.38M

-3%

195.56M

-21%

Liabilities
Current Liabilities
Account Payables 49.56M 5.11M 1.18M 1.29M 1.35M 1.58M 464.00k 1.71M 3.80M 4.62M 1.68M 81.23M 37.94M 29.04M 18.68M 40.04M 41.28M 46.24M 9.07M
Short Term Debt 131.61M 22.06M 15.20M 38.16M 111.62M 112.23M 106.60M 3.68M 3.81M 5.91M 0.00 25.47M 0.00 0.00 19.42M 41.15M 45.56M 37.90M 25.37M
Tax Payables 1.14M 939.00k 996.00k 1.10M 1.09M 2.22M 938.00k 1.76M 13.00k 13.00k 813.00k 349.00k 10.00k 171.00k 87.00k 246.00k 168.00k 117.00k 27.00k
Deferred Revenue 61.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.00k 746.00k 0.00 0.00 0.00 0.00
Other Current Liabilities 85.48M 36.35M 40.14M 50.76M 59.58M 56.84M 47.43M 12.85M 7.55M 43.21M 8.05M 6.00k 0.00 8.55M 13.04M 19.55M 22.19M 21.57M 42.12M
Total Current Liabilities 267.78M 64.45M 57.50M 91.32M 173.64M 172.87M 155.43M 10.83M 15.17M 53.75M 10.55M 107.05M 37.95M 38.06M 51.22M 100.98M 109.20M 105.82M 76.58M
Non Current Liabilities
Long Term Debt 0.00 0.00 535.00k 84.33M 0.00 0.00 0.00 8.97M 0.00 0.00 0.00 0.00 0.00 0.00 17.47M 31.89M 13.45M 13.19M 35.96M
Deferred Revenue Non Current 2.61M 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
Deferred Tax Liabilities Non-Current 303.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 349.00k 403.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 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 0.00 594.00k
Total Non-Current Liabilities 2.92M 27.16M 535.00k 84.33M 112.97M 113.81M 107.06M 8.97M 7.61M 349.00k 403.00k 106.70M 37.94M 5.06M 17.47M 31.89M 13.45M 13.19M 36.55M
Other Liabilities 0.00 -27,162,000.00 0.00 0.00 -112,970,000.00 -113,811,000.00 -107,064,000.00 0.00 -7,609,000.00 0.00 0.00 -106,697,000.00 -37,936,000.00 -5,058,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 613.00k 1.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.88M 63.02M 38.95M 31.03M 51.28M
Total Liabilities 270.70M

+0%

64.45M

-76%

58.04M

-10%

175.65M

+203%

173.64M

-1%

172.87M

0%

155.43M

-10%

19.80M

-87%

15.17M

-23%

54.10M

+257%

10.95M

-80%

107.05M

+878%

37.95M

-65%

38.06M

+0%

68.69M

+80%

132.88M

+93%

122.65M

-8%

119.01M

-3%

113.14M

-5%

Equity
Preferred Stock 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 0.00 206.42M 226.40M 0.00 0.00
Common Stock 25.00M 25.00M 67.62M 67.62M 67.62M 67.62M 67.62M 14.26M 27.75M 15.61M 19.73M 7.69M 9.94M 12.24M 1.53M 1.53M 6.12M 7.53M 7.53M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -353,751,000.00 -126,887,000.00 -167,813,000.00 -186,376,000.00 8.22M 17.70M -90,197,000.00 -117,339,000.00 -248,524,000.00 -266,232,000.00 -285,966,000.00 -304,810,000.00 -350,088,000.00
Accumulated Other Comprehensive Income Loss 0.00 -7,253,000.00 -17,999,000.00 0.00 0.00 -6,000.00 -114,000.00 0.00 64.44M -39,492,000.00 -38,061,000.00 -38,540,000.00 -15,303,000.00 -18,332,000.00 59.35M 59.81M 59.56M 59.37M 58.66M
Other Total Stockholders Equity -11,812,000.00 -12,222,000.00 23.34M -205,052,000.00 -302,695,000.00 174.72M 164.56M 164.74M 161.86M 391.87M 244.99M 336.03M 292.43M 313.66M 324.37M 313.66M 353.23M 366.46M 366.46M
Total Stockholders Equity 13.19M 12.78M 72.96M -62,027,000.00 -160,592,000.00 -161,245,000.00 -121,573,000.00 52.12M 87.11M 290.56M 342.05M 361.42M 277.74M 243.42M 136.73M 108.77M 132.95M 128.55M 82.55M
Minority Interest 3.61M 1.47M 0.00 0.00 0.00 0.00 5.88M 0.00 0.00 54.54M 9.59M 37.96M 10.87M 3.08M 1.81M 1.38M 948.00k 825.00k -125,000.00
Total Equity 16.79M

+0%

14.25M

-15%

72.96M

+412%

-62,027,000.00

-185%

-160,592,000.00

+159%

-161,245,000.00

+0%

-115,695,000.00

-28%

52.12M

-145%

87.11M

+67%

345.10M

+296%

351.65M

+2%

399.38M

+14%

288.60M

-28%

246.50M

-15%

138.54M

-44%

110.15M

-20%

133.90M

+22%

129.37M

-3%

82.43M

-36%

Total Liabilities And Total Equity 287.49M

+0%

78.70M

-73%

131.00M

+66%

113.62M

-13%

13.05M

-89%

11.63M

-11%

39.74M

+242%

71.91M

+81%

102.29M

+42%

399.20M

+290%

362.59M

-9%

506.43M

+40%

326.55M

-36%

284.56M

-13%

207.23M

-27%

243.02M

+17%

256.55M

+6%

248.38M

-3%

195.56M

-21%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

72.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

764.00k

+0%

31.65M

+4,043%

6.72M

-79%

52.56M

+682%

36.05M

-31%

29.52M

-18%

8.86M

-70%

9.59M

+8%

6.10M

-36%

20.00k

-100%

73.00k

+265%

11.72M

+15,953%

Total Debt 131.61M

+0%

22.06M

-83%

15.73M

-29%

122.49M

+679%

111.62M

-9%

112.23M

+1%

106.60M

-5%

12.65M

-88%

3.81M

-70%

5.91M

+55%

0.00

+0%

25.47M

+0%

0.00

+0%

0.00

+0%

36.88M

+0%

73.04M

+98%

59.01M

-19%

51.08M

-13%

61.33M

+20%

Net Debt 128.32M 21.12M -25,066,000.00 110.00M 109.96M 108.01M 95.76M -7,983,000.00 -33,968,000.00 -113,955,000.00 -69,562,000.00 -48,501,000.00 -94,293,000.00 -68,576,000.00 7.20M 37.44M 18.44M 8.76M 33.74M
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