China
8120.HKChina Demeter Financial Investments Limited Price (8120.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |