China Demeter Financial Investments Limited (8120.HK)

HKD 0.47

(-4.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.56 Million 248.38 Million 256.54 Million 243.02 Million 207.22 Million 284.55 Million
Total Current Assets 125.59 Million 208.12 Million 222.14 Million 171.58 Million 147.89 Million 229.13 Million
Cash And Short Term Investments 45.03 Million 64.18 Million 65.13 Million 53.72 Million 50.93 Million 93.4 Million
Cash and Cash Equivalents 27.58 Million 42.32 Million 40.57 Million 35.59 Million 29.68 Million 68.57 Million
Short Term Investments 7.35 Million 21.86 Million 24.56 Million 18.12 Million 21.24 Million 24.83 Million
Net Receivables 1.49 Million 94.37 Million 109.68 Million 81.55 Million 69.32 Million 96.9 Million
Inventory 1.45 Million 1.53 Million 1.47 Million 1.51 Million 1.03 Million 4.29 Million
Other Current Assets 76.29 Million 48.03 Million 45.85 Million 34.79 Million 26.6 Million 131.42 Million
Total Non-Current Assets 69.97 Million 40.25 Million 34.4 Million 71.44 Million 59.32 Million 55.42 Million
Net PPE 56.52 Million 33.34 Million 23.45 Million 38.61 Million 13.34 Million 13.82 Million
Good Will And Intangible Assets 2.45 Million 2.56 Million 7.73 Million 17.73 Million 17.73 Million 20.7 Million
Good Will 1.95 Million 2.06 Million 7.23 Million 17.23 Million 17.23 Million 20.2 Million
Intangible Assets 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Long-Term Investments 4.36 Million -21.78 Million -24.54 Million -12.03 Million -11.66 Million -15.97 Million
Tax Assets 500 Thousand 21.78 Million 27.52 Million 26.87 Million 39.68 Million 33.7 Million
Other Non Current Assets 6.12 Million 4.34 Million 230 Thousand 255 Thousand 230 Thousand 3.16 Million
Other Assets - - - - - -
Total Liabilities 113.13 Million 119.01 Million 122.65 Million 132.87 Million 68.68 Million 38.05 Million
Total Current Liabilities 76.58 Million 105.82 Million 109.2 Million 100.98 Million 51.21 Million 38.05 Million
Account Payables 9.07 Million 46.23 Million 41.28 Million 40.04 Million 18.67 Million 5.05 Million
Tax Payables 27 Thousand 117 Thousand 168 Thousand 246 Thousand 87 Thousand 171 Thousand
Short Term Debt 52 Thousand 37.89 Million 45.56 Million 41.14 Million 19.41 Million -305 Thousand
Deferred Revenue 27 Thousand - - - 746 Thousand 305 Thousand
Other Current Liabilities 67.43 Million 21.68 Million 22.35 Million 19.79 Million 12.38 Million 33 Million
Total Non Current Liabilities 36.55 Million 13.18 Million 13.45 Million 31.89 Million 17.46 Million 5.05 Million
Long-Term Debt 10 Million 13.18 Million 13.45 Million 31.89 Million 17.46 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.55 Million - - - - 5.05 Million
Other Liabilities - - - - - -5.05 Million
Total Equity 82.42 Million 129.37 Million 133.89 Million 110.14 Million 138.53 Million 246.49 Million
Stock Holders Equity 82.55 Million 128.54 Million 132.94 Million 108.76 Million 136.72 Million 243.41 Million
Common Stock 7.52 Million 7.52 Million 6.12 Million 1.53 Million 1.53 Million 12.24 Million
Retained Earnings -350.08 Million -304.81 Million -285.96 Million -266.23 Million -248.52 Million -117.33 Million
Accumulated other comprehensive income 58.65 Million 59.37 Million 59.56 Million 59.8 Million 59.34 Million -18.33 Million
Common Stock Equity 82.55 Million 128.54 Million 132.94 Million 108.76 Million 136.72 Million 243.41 Million
Capital Lease Obligation 51.27 Million 31.03 Million 38.95 Million 63.02 Million 36.88 Million -
Total Investments 11.71 Million 73 Thousand 20 Thousand 6.09 Million 9.58 Million 8.85 Million
Total Debt 10.05 Million 51.08 Million 59.01 Million 73.04 Million 36.88 Million -
Net Debt -17.53 Million 8.75 Million 18.43 Million 37.44 Million 7.19 Million -68.57 Million

Balance Sheet Charts