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08120 CH DEMETER FIN
Nominal 
0.042 -0.007 (-14.286%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 46,436 | -17.847% | 49,301 | 23,043 | 30,814 | 20,047 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
| Intangible Assets | 2,459 | 0.000% | 2,566 | 7,734 | 17,733 | 17,733 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,459 | 13.377% | 10,786 | 4,688 | 13,890 | 15,455 |
| 61,354 | -12.316% | 62,653 | 35,465 | 62,437 | 53,235 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 1,448 | -0.344% | 2,020 | 1,299 | 1,572 | 3,183 | |
| Trade Receivables | 51,233 | -6.395% | 57,672 | 79,881 | 65,399 | 21,565 | |
| Cash & Bank Balances | 43,793 | 58.751% | 26,029 | 45,796 | 33,878 | 30,113 | |
| Other Current Assets | 45,582 | 8.998% | 55,996 | 93,429 | 83,179 | 196,858 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 142,056 | 13.110% | 141,717 | 220,405 | 184,028 | 251,719 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 48,690 | 65.438% | 33,636 | 58,735 | 54,450 | 127,753 | ||
| S-T Debt & Leases | 24,425 | -3.721% | 20,629 | 41,588 | 39,468 | 21,455 | ||
| Other Current Liabilities | 22,161 | 1.731% | 20,777 | 28,342 | 25,802 | 15,203 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 95,276 | 24.407% | 75,042 | 128,665 | 119,720 | 164,411 | |||
| Net Current Assets | 46,780 | -4.544% | 66,675 | 91,740 | 64,308 | 87,308 | ||
| Total Assets Less Current Liabilities | 108,134 | -9.115% | 129,328 | 127,205 | 126,745 | 140,543 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 31,359 | -12.790% | 21,361 | 7,631 | 17,667 | 19,885 | |||
| Other Non-current Liabilities | 594 | 0.000% | 0 | 0 | 0 | 0 | |||
| 31,953 | -12.582% | 21,361 | 7,631 | 17,667 | 19,885 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 9,035 | 20.003% | 7,529 | 6,274 | 1,530 | 1,530 | ||||
| Reserves | 67,305 | -10.288% | 99,858 | 112,371 | 106,207 | 117,768 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 76,340 | -7.525% | 107,387 | 118,645 | 107,737 | 119,298 | ||||
| Non-controlling Interests | (159) | 27.200% | 580 | 929 | 1,341 | 1,360 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 76,181 | -7.578% | 107,967 | 119,574 | 109,078 | 120,658 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 17/09/2024 17:59 |
| 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 |