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08120 CH DEMETER FIN

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42.46MMarket Cap-1.18P/E (TTM)

CH DEMETER FIN Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-28.32%1.45M
-5.22%1.45M
55.50%2.02M
4.29%1.53M
-17.37%1.3M
-2.65%1.47M
-50.61%1.57M
45.75%1.51M
-8.27%3.18M
-75.89%1.04M
Accounts receivable
-11.16%51.23M
-31.67%54.73M
-27.80%57.67M
-14.32%80.1M
22.14%79.88M
67.11%93.49M
203.26%65.4M
344.99%55.94M
24.78%21.57M
-28.23%12.57M
Advance deposits and other receivables
-27.33%7.18M
-35.11%8.67M
-23.66%9.88M
0.07%13.36M
21.96%12.95M
16.68%13.35M
-13.49%10.62M
-28.09%11.45M
-31.13%12.27M
38.08%15.92M
Withholding and tax receivable
-39.45%66K
-26.67%66K
-78.92%109K
-83.15%90K
--517K
--534K
----
----
----
----
Cash and equivalents
68.25%43.79M
-34.82%27.59M
-43.16%26.03M
4.31%42.33M
35.18%45.8M
13.99%40.58M
12.50%33.88M
19.90%35.6M
-36.00%30.11M
-56.71%29.69M
Financial assets at fair value-current assets
-0.39%10.68M
-53.82%10.09M
-39.30%10.72M
-11.00%21.86M
-12.09%17.67M
35.51%24.56M
2.35%20.09M
-14.69%18.13M
-26.75%19.63M
-14.43%21.25M
Special items of current assets
-21.62%27.65M
-52.95%22.99M
-43.37%35.28M
1.45%48.86M
18.74%62.3M
-1.63%48.16M
-68.19%52.47M
-27.40%48.96M
117.73%164.95M
-34.13%67.44M
Total current assets
0.24%142.06M
-39.66%125.59M
-35.70%141.72M
-6.31%208.13M
19.77%220.41M
29.47%222.15M
-26.89%184.03M
16.01%171.58M
33.76%251.72M
-35.45%147.9M
Non-current assets
Property, plant and equipment
-5.81%46.44M
69.51%56.52M
113.95%49.3M
42.18%33.35M
-25.22%23.04M
-39.26%23.45M
53.71%30.81M
189.45%38.61M
21.59%20.05M
-3.52%13.34M
Advance payment
37.84%7.14M
73.17%6.4M
34.21%5.18M
24.63%3.69M
-47.60%3.86M
-64.46%2.96M
23.37%7.37M
-0.50%8.34M
618.77%5.97M
895.61%8.38M
Intangible assets
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Goodwill
-5.18%1.96M
-5.18%1.96M
-71.44%2.07M
-71.44%2.07M
-58.02%7.23M
-58.02%7.23M
0.00%17.23M
0.00%17.23M
-14.69%17.23M
-14.69%17.23M
Other illiquid assets
0.00%230K
-59.93%230K
-71.50%230K
149.57%574K
250.87%807K
-9.80%230K
0.00%230K
10.87%255K
-92.74%230K
-92.74%230K
Total non-current assets
-2.07%61.35M
73.83%69.97M
76.66%62.65M
17.01%40.25M
-43.20%35.47M
-51.85%34.4M
17.29%62.44M
20.42%71.44M
-8.08%53.24M
7.05%59.33M
Total assets
-0.47%203.41M
-21.26%195.56M
-20.13%204.37M
-3.18%248.38M
3.82%255.87M
5.56%256.55M
-19.18%246.47M
17.27%243.02M
23.92%304.95M
-27.18%207.23M
Liabilities
Current liabilities
Accounts payable
29.87%70.39M
-24.51%51.19M
-37.64%54.2M
6.83%67.81M
9.48%86.91M
6.51%63.47M
-44.29%79.39M
87.88%59.59M
529.25%142.5M
-16.17%31.72M
Tax payable
572.46%464K
-76.92%27K
-58.93%69K
-30.36%117K
-80.58%168K
-31.71%168K
90.11%865K
182.76%246K
60.78%455K
-49.12%87K
Amounts payable to associated parties-current liabilities
----
----
--147K
----
----
----
----
----
----
----
Other loans-current liabilities
--76K
-99.74%52K
----
-0.03%20.05M
100.33%20.06M
100.29%20.06M
--10.01M
--10.02M
----
----
Financial lease liabilities-current liabilities
18.03%24.35M
41.90%25.32M
-4.19%20.63M
-30.04%17.84M
-26.90%21.53M
-18.09%25.5M
37.29%29.46M
60.34%31.13M
--21.46M
--19.42M
Total current liabilities
26.96%95.28M
-27.63%76.58M
-41.68%75.04M
-3.09%105.82M
7.47%128.67M
8.14%109.2M
-27.18%119.72M
97.16%100.98M
615.27%164.41M
34.58%51.22M
Net current assets
-29.84%46.78M
-52.10%49.01M
-27.32%66.68M
-9.42%102.31M
42.66%91.74M
59.98%112.95M
-26.34%64.31M
-26.97%70.6M
-47.15%87.31M
-49.40%96.68M
Total assets less current liabilities
-16.39%108.13M
-16.54%118.98M
1.67%129.33M
-3.25%142.56M
0.36%127.21M
3.73%147.35M
-9.82%126.75M
-8.95%142.04M
-37.01%140.54M
-36.71%156.01M
Non-current liabilities
Other loans-non-current liabilities
--14.2M
--10M
----
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
--594K
--594K
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-19.67%17.16M
96.82%25.96M
179.92%21.36M
-1.96%13.19M
-56.81%7.63M
-57.82%13.45M
-11.15%17.67M
82.58%31.89M
--19.89M
--17.47M
Total non-current liabilities
49.59%31.95M
177.14%36.55M
179.92%21.36M
-1.96%13.19M
-56.81%7.63M
-57.82%13.45M
-11.15%17.67M
82.58%31.89M
--19.89M
--17.47M
Total liabilities
31.98%127.23M
-4.94%113.14M
-29.27%96.4M
-2.97%119.01M
-0.79%136.3M
-7.69%122.65M
-25.45%137.39M
93.45%132.88M
701.77%184.3M
80.48%68.69M
Total assets less total liabilities
-29.44%76.18M
-36.29%82.43M
-9.71%107.97M
-3.38%129.37M
9.62%119.57M
21.56%133.9M
-9.60%109.08M
-20.49%110.15M
-45.92%120.66M
-43.80%138.54M
Total equity and non-current liabilities
-16.39%108.13M
-16.54%118.98M
1.67%129.33M
-3.25%142.56M
0.36%127.21M
3.73%147.35M
-9.82%126.75M
-8.95%142.04M
--140.54M
--156.01M
Equity
Share capital
20.00%9.04M
0.00%7.53M
20.00%7.53M
23.00%7.53M
310.07%6.27M
300.07%6.12M
0.00%1.53M
0.00%1.53M
0.00%1.53M
-87.50%1.53M
Reserve
-32.60%67.31M
-38.01%75.02M
-11.14%99.86M
-4.58%121.02M
5.80%112.37M
18.27%126.83M
-9.82%106.21M
-20.68%107.24M
-46.07%117.77M
-41.52%135.2M
Shareholders' Equity
-28.91%76.34M
-35.78%82.55M
-9.49%107.39M
-3.31%128.55M
10.12%118.65M
22.23%132.95M
-9.69%107.74M
-20.45%108.77M
-45.75%119.3M
-43.83%136.73M
Non-controlling interest
-127.41%-159K
-115.15%-125K
-37.57%580K
-12.97%825K
-30.72%929K
-31.45%948K
-1.40%1.34M
-23.72%1.38M
-57.62%1.36M
-41.16%1.81M
Total equity
-29.44%76.18M
-36.29%82.43M
-9.71%107.97M
-3.38%129.37M
9.62%119.57M
21.56%133.9M
-9.60%109.08M
-20.49%110.15M
-45.92%120.66M
-43.80%138.54M
Total equity and total liabilities
-0.47%203.41M
-21.26%195.56M
-20.13%204.37M
-3.18%248.38M
3.82%255.87M
5.56%256.55M
-19.18%246.47M
17.27%243.02M
23.92%304.95M
-27.18%207.23M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory -28.32%1.45M -5.22%1.45M 55.50%2.02M 4.29%1.53M -17.37%1.3M -2.65%1.47M -50.61%1.57M 45.75%1.51M -8.27%3.18M -75.89%1.04M
Accounts receivable -11.16%51.23M -31.67%54.73M -27.80%57.67M -14.32%80.1M 22.14%79.88M 67.11%93.49M 203.26%65.4M 344.99%55.94M 24.78%21.57M -28.23%12.57M
Advance deposits and other receivables -27.33%7.18M -35.11%8.67M -23.66%9.88M 0.07%13.36M 21.96%12.95M 16.68%13.35M -13.49%10.62M -28.09%11.45M -31.13%12.27M 38.08%15.92M
Withholding and tax receivable -39.45%66K -26.67%66K -78.92%109K -83.15%90K --517K --534K ---- ---- ---- ----
Cash and equivalents 68.25%43.79M -34.82%27.59M -43.16%26.03M 4.31%42.33M 35.18%45.8M 13.99%40.58M 12.50%33.88M 19.90%35.6M -36.00%30.11M -56.71%29.69M
Financial assets at fair value-current assets -0.39%10.68M -53.82%10.09M -39.30%10.72M -11.00%21.86M -12.09%17.67M 35.51%24.56M 2.35%20.09M -14.69%18.13M -26.75%19.63M -14.43%21.25M
Special items of current assets -21.62%27.65M -52.95%22.99M -43.37%35.28M 1.45%48.86M 18.74%62.3M -1.63%48.16M -68.19%52.47M -27.40%48.96M 117.73%164.95M -34.13%67.44M
Total current assets 0.24%142.06M -39.66%125.59M -35.70%141.72M -6.31%208.13M 19.77%220.41M 29.47%222.15M -26.89%184.03M 16.01%171.58M 33.76%251.72M -35.45%147.9M
Non-current assets
Property, plant and equipment -5.81%46.44M 69.51%56.52M 113.95%49.3M 42.18%33.35M -25.22%23.04M -39.26%23.45M 53.71%30.81M 189.45%38.61M 21.59%20.05M -3.52%13.34M
Advance payment 37.84%7.14M 73.17%6.4M 34.21%5.18M 24.63%3.69M -47.60%3.86M -64.46%2.96M 23.37%7.37M -0.50%8.34M 618.77%5.97M 895.61%8.38M
Intangible assets 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K
Goodwill -5.18%1.96M -5.18%1.96M -71.44%2.07M -71.44%2.07M -58.02%7.23M -58.02%7.23M 0.00%17.23M 0.00%17.23M -14.69%17.23M -14.69%17.23M
Other illiquid assets 0.00%230K -59.93%230K -71.50%230K 149.57%574K 250.87%807K -9.80%230K 0.00%230K 10.87%255K -92.74%230K -92.74%230K
Total non-current assets -2.07%61.35M 73.83%69.97M 76.66%62.65M 17.01%40.25M -43.20%35.47M -51.85%34.4M 17.29%62.44M 20.42%71.44M -8.08%53.24M 7.05%59.33M
Total assets -0.47%203.41M -21.26%195.56M -20.13%204.37M -3.18%248.38M 3.82%255.87M 5.56%256.55M -19.18%246.47M 17.27%243.02M 23.92%304.95M -27.18%207.23M
Liabilities
Current liabilities
Accounts payable 29.87%70.39M -24.51%51.19M -37.64%54.2M 6.83%67.81M 9.48%86.91M 6.51%63.47M -44.29%79.39M 87.88%59.59M 529.25%142.5M -16.17%31.72M
Tax payable 572.46%464K -76.92%27K -58.93%69K -30.36%117K -80.58%168K -31.71%168K 90.11%865K 182.76%246K 60.78%455K -49.12%87K
Amounts payable to associated parties-current liabilities ---- ---- --147K ---- ---- ---- ---- ---- ---- ----
Other loans-current liabilities --76K -99.74%52K ---- -0.03%20.05M 100.33%20.06M 100.29%20.06M --10.01M --10.02M ---- ----
Financial lease liabilities-current liabilities 18.03%24.35M 41.90%25.32M -4.19%20.63M -30.04%17.84M -26.90%21.53M -18.09%25.5M 37.29%29.46M 60.34%31.13M --21.46M --19.42M
Total current liabilities 26.96%95.28M -27.63%76.58M -41.68%75.04M -3.09%105.82M 7.47%128.67M 8.14%109.2M -27.18%119.72M 97.16%100.98M 615.27%164.41M 34.58%51.22M
Net current assets -29.84%46.78M -52.10%49.01M -27.32%66.68M -9.42%102.31M 42.66%91.74M 59.98%112.95M -26.34%64.31M -26.97%70.6M -47.15%87.31M -49.40%96.68M
Total assets less current liabilities -16.39%108.13M -16.54%118.98M 1.67%129.33M -3.25%142.56M 0.36%127.21M 3.73%147.35M -9.82%126.75M -8.95%142.04M -37.01%140.54M -36.71%156.01M
Non-current liabilities
Other loans-non-current liabilities --14.2M --10M ---- ---- ---- ---- ---- ---- ---- ----
Long-term remuneration payable to staff and workers --594K --594K ---- ---- ---- ---- ---- ---- ---- ----
Financial lease liabilities-non-current liabilities -19.67%17.16M 96.82%25.96M 179.92%21.36M -1.96%13.19M -56.81%7.63M -57.82%13.45M -11.15%17.67M 82.58%31.89M --19.89M --17.47M
Total non-current liabilities 49.59%31.95M 177.14%36.55M 179.92%21.36M -1.96%13.19M -56.81%7.63M -57.82%13.45M -11.15%17.67M 82.58%31.89M --19.89M --17.47M
Total liabilities 31.98%127.23M -4.94%113.14M -29.27%96.4M -2.97%119.01M -0.79%136.3M -7.69%122.65M -25.45%137.39M 93.45%132.88M 701.77%184.3M 80.48%68.69M
Total assets less total liabilities -29.44%76.18M -36.29%82.43M -9.71%107.97M -3.38%129.37M 9.62%119.57M 21.56%133.9M -9.60%109.08M -20.49%110.15M -45.92%120.66M -43.80%138.54M
Total equity and non-current liabilities -16.39%108.13M -16.54%118.98M 1.67%129.33M -3.25%142.56M 0.36%127.21M 3.73%147.35M -9.82%126.75M -8.95%142.04M --140.54M --156.01M
Equity
Share capital 20.00%9.04M 0.00%7.53M 20.00%7.53M 23.00%7.53M 310.07%6.27M 300.07%6.12M 0.00%1.53M 0.00%1.53M 0.00%1.53M -87.50%1.53M
Reserve -32.60%67.31M -38.01%75.02M -11.14%99.86M -4.58%121.02M 5.80%112.37M 18.27%126.83M -9.82%106.21M -20.68%107.24M -46.07%117.77M -41.52%135.2M
Shareholders' Equity -28.91%76.34M -35.78%82.55M -9.49%107.39M -3.31%128.55M 10.12%118.65M 22.23%132.95M -9.69%107.74M -20.45%108.77M -45.75%119.3M -43.83%136.73M
Non-controlling interest -127.41%-159K -115.15%-125K -37.57%580K -12.97%825K -30.72%929K -31.45%948K -1.40%1.34M -23.72%1.38M -57.62%1.36M -41.16%1.81M
Total equity -29.44%76.18M -36.29%82.43M -9.71%107.97M -3.38%129.37M 9.62%119.57M 21.56%133.9M -9.60%109.08M -20.49%110.15M -45.92%120.66M -43.80%138.54M
Total equity and total liabilities -0.47%203.41M -21.26%195.56M -20.13%204.37M -3.18%248.38M 3.82%255.87M 5.56%256.55M -19.18%246.47M 17.27%243.02M 23.92%304.95M -27.18%207.23M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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