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08120 CH DEMETER FIN
Nominal 
0.050 -0.003 (-5.660%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 56,524 | 69.508% | 33,346 | 23,454 | 38,613 | 13,340 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,459 | -4.170% | 2,566 | 7,734 | 17,733 | 17,733 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,989 | 153.144% | 4,341 | 3,214 | 15,096 | 28,256 |
| 69,972 | 73.831% | 40,253 | 34,402 | 71,442 | 59,329 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 1,453 | -5.219% | 1,533 | 1,470 | 1,510 | 1,036 | |
| Trade Receivables | 54,733 | -31.667% | 80,097 | 93,487 | 55,944 | 12,572 | |
| Cash & Bank Balances | 27,586 | -34.823% | 42,325 | 40,577 | 35,597 | 29,689 | |
| Other Current Assets | 41,819 | -50.318% | 84,173 | 86,611 | 78,531 | 104,600 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 125,591 | -39.657% | 208,128 | 222,145 | 171,582 | 147,897 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 29,431 | -36.348% | 46,237 | 41,283 | 40,041 | 18,676 | ||
| S-T Debt & Leases | 25,369 | -33.054% | 37,895 | 45,561 | 41,147 | 19,416 | ||
| Other Current Liabilities | 21,784 | 0.438% | 21,689 | 22,356 | 19,794 | 13,127 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 76,584 | -27.629% | 105,821 | 109,200 | 100,982 | 51,219 | |||
| Net Current Assets | 49,007 | -52.098% | 102,307 | 112,945 | 70,600 | 96,678 | ||
| Total Assets Less Current Liabilities | 118,979 | -16.541% | 142,560 | 147,347 | 142,042 | 156,007 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 35,958 | 172.636% | 13,189 | 13,452 | 31,893 | 17,468 | |||
| Other Non-current Liabilities | 594 | -- | 0 | 0 | 0 | 0 | |||
| 36,552 | 177.140% | 13,189 | 13,452 | 31,893 | 17,468 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 7,529 | 0.000% | 7,529 | 6,121 | 1,530 | 1,530 | ||||
| Reserves | 75,023 | -38.006% | 121,017 | 126,826 | 107,236 | 135,196 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 82,552 | -35.780% | 128,546 | 132,947 | 108,766 | 136,726 | ||||
| Non-controlling Interests | (125) | -- | 825 | 948 | 1,383 | 1,813 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 82,427 | -36.286% | 129,371 | 133,895 | 110,149 | 138,539 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/11/2024 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 |