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08120 CH DEMETER FIN
Nominal 
0.046 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 46,436 | -17.847% | 56,524 | 33,346 | 23,454 | 38,613 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,459 | 0.000% | 2,459 | 2,566 | 7,734 | 17,733 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,459 | 13.377% | 10,989 | 4,341 | 3,214 | 15,096 |
| 61,354 | -12.316% | 69,972 | 40,253 | 34,402 | 71,442 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 1,448 | -0.344% | 1,453 | 1,533 | 1,470 | 1,510 | |
| Trade Receivables | 51,233 | -6.395% | 54,733 | 80,097 | 93,487 | 55,944 | |
| Cash & Bank Balances | 43,793 | 58.751% | 27,586 | 42,325 | 40,577 | 35,597 | |
| Other Current Assets | 45,582 | 8.998% | 41,819 | 84,173 | 86,611 | 78,531 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 142,056 | 13.110% | 125,591 | 208,128 | 222,145 | 171,582 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 48,690 | 65.438% | 29,431 | 46,237 | 41,283 | 40,041 | ||
| S-T Debt & Leases | 24,425 | -3.721% | 25,369 | 37,895 | 45,561 | 41,147 | ||
| Other Current Liabilities | 22,161 | 1.731% | 21,784 | 21,689 | 22,356 | 19,794 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 95,276 | 24.407% | 76,584 | 105,821 | 109,200 | 100,982 | |||
| Net Current Assets | 46,780 | -4.544% | 49,007 | 102,307 | 112,945 | 70,600 | ||
| Total Assets Less Current Liabilities | 108,134 | -9.115% | 118,979 | 142,560 | 147,347 | 142,042 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 31,359 | -12.790% | 35,958 | 13,189 | 13,452 | 31,893 | |||
| Other Non-current Liabilities | 594 | 0.000% | 594 | 0 | 0 | 0 | |||
| 31,953 | -12.582% | 36,552 | 13,189 | 13,452 | 31,893 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 9,035 | 20.003% | 7,529 | 7,529 | 6,121 | 1,530 | ||||
| Reserves | 67,305 | -10.288% | 75,023 | 121,017 | 126,826 | 107,236 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 76,340 | -7.525% | 82,552 | 128,546 | 132,947 | 108,766 | ||||
| Non-controlling Interests | (159) | 27.200% | (125) | 825 | 948 | 1,383 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 76,181 | -7.578% | 82,427 | 129,371 | 133,895 | 110,149 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 12/09/2024 10:32 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -11,997,000 |
| %Change | -44.119% |
| EPS / (LPS) | HKD -0.016 |
| NBV Per Share ($) | HKD 0.084 |