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08120 CH DEMETER FIN

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  • 0.445
  • +0.015+3.49%
Not Open Apr 7 16:09 CST
60.31MMarket Cap-1.57P/E (TTM)

CH DEMETER FIN Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-1.58%1.43M
-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
Accounts receivable
-3.99%52.55M
-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
Advance deposits and other receivables
-17.21%7.18M
-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
Withholding and tax receivable
-72.73%18K
-39.45%66K
-26.67%66K
-78.92%109K
-83.15%90K
--517K
--534K
----
----
----
Cash and equivalents
-6.15%25.89M
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
Financial assets at fair value-current assets
1.91%10.29M
-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
Special items of current assets
4.68%24.06M
-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
Total current assets
-3.33%121.41M
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
Non-current assets
Property, plant and equipment
-36.42%35.94M
-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
Advance payment
-8.25%5.87M
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
--5.97M
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
-1.53%1.93M
-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
Other illiquid assets
0.00%230K
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
Total non-current assets
-30.63%48.54M
-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
Total assets
-13.09%169.96M
-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
Liabilities
Current liabilities
Accounts payable
20.28%61.57M
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
Tax payable
48.15%40K
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
Amounts payable to associated parties-current liabilities
----
----
----
--147K
----
----
----
----
----
----
Other loans-current liabilities
42,371.15%22.09M
--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
0.98%25.56M
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
Total current liabilities
42.66%109.26M
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
Net current assets
-75.19%12.16M
-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
Total assets less current liabilities
-48.98%60.7M
-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
Non-current liabilities
Other loans-non-current liabilities
----
--14.2M
--10M
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
9.26%649K
--594K
--594K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-56.34%11.33M
-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
Total non-current liabilities
-67.22%11.98M
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
Total liabilities
7.16%121.24M
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
Total assets less total liabilities
-40.90%48.72M
-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
Total equity and non-current liabilities
-48.98%60.7M
-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
Equity
Share capital
-88.01%903K
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
Reserve
-35.91%48.08M
-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
Shareholders' Equity
-40.66%48.99M
-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
Non-controlling interest
-116.00%-270K
-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
Total equity
-40.90%48.72M
-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
Total equity and total liabilities
-13.09%169.96M
-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
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)Dec 31, 2024(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
Assets
Current assets
Inventory -1.58%1.43M-28.32%1.45M-5.22%1.45M55.50%2.02M4.29%1.53M-17.37%1.3M-2.65%1.47M-50.61%1.57M45.75%1.51M-8.27%3.18M
Accounts receivable -3.99%52.55M-11.16%51.23M-31.67%54.73M-27.80%57.67M-14.32%80.1M22.14%79.88M67.11%93.49M203.26%65.4M344.99%55.94M24.78%21.57M
Advance deposits and other receivables -17.21%7.18M-27.33%7.18M-35.11%8.67M-23.66%9.88M0.07%13.36M21.96%12.95M16.68%13.35M-13.49%10.62M-28.09%11.45M-31.13%12.27M
Withholding and tax receivable -72.73%18K-39.45%66K-26.67%66K-78.92%109K-83.15%90K--517K--534K------------
Cash and equivalents -6.15%25.89M68.25%43.79M-34.82%27.59M-43.16%26.03M4.31%42.33M35.18%45.8M13.99%40.58M12.50%33.88M19.90%35.6M-36.00%30.11M
Financial assets at fair value-current assets 1.91%10.29M-0.39%10.68M-53.82%10.09M-39.30%10.72M-11.00%21.86M-12.09%17.67M35.51%24.56M2.35%20.09M-14.69%18.13M-26.75%19.63M
Special items of current assets 4.68%24.06M-21.62%27.65M-52.95%22.99M-43.37%35.28M1.45%48.86M18.74%62.3M-1.63%48.16M-68.19%52.47M-27.40%48.96M117.73%164.95M
Total current assets -3.33%121.41M0.24%142.06M-39.66%125.59M-35.70%141.72M-6.31%208.13M19.77%220.41M29.47%222.15M-26.89%184.03M16.01%171.58M33.76%251.72M
Non-current assets
Property, plant and equipment -36.42%35.94M-5.81%46.44M69.51%56.52M113.95%49.3M42.18%33.35M-25.22%23.04M-39.26%23.45M53.71%30.81M189.45%38.61M21.59%20.05M
Advance payment -8.25%5.87M37.84%7.14M73.17%6.4M34.21%5.18M24.63%3.69M-47.60%3.86M-64.46%2.96M23.37%7.37M-0.50%8.34M--5.97M
Intangible assets 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Goodwill -1.53%1.93M-5.18%1.96M-5.18%1.96M-71.44%2.07M-71.44%2.07M-58.02%7.23M-58.02%7.23M0.00%17.23M0.00%17.23M-14.69%17.23M
Other illiquid assets 0.00%230K0.00%230K-59.93%230K-71.50%230K149.57%574K250.87%807K-9.80%230K0.00%230K10.87%255K-92.74%230K
Total non-current assets -30.63%48.54M-2.07%61.35M73.83%69.97M76.66%62.65M17.01%40.25M-43.20%35.47M-51.85%34.4M17.29%62.44M20.42%71.44M-8.08%53.24M
Total assets -13.09%169.96M-0.47%203.41M-21.26%195.56M-20.13%204.37M-3.18%248.38M3.82%255.87M5.56%256.55M-19.18%246.47M17.27%243.02M23.92%304.95M
Liabilities
Current liabilities
Accounts payable 20.28%61.57M29.87%70.39M-24.51%51.19M-37.64%54.2M6.83%67.81M9.48%86.91M6.51%63.47M-44.29%79.39M87.88%59.59M529.25%142.5M
Tax payable 48.15%40K572.46%464K-76.92%27K-58.93%69K-30.36%117K-80.58%168K-31.71%168K90.11%865K182.76%246K60.78%455K
Amounts payable to associated parties-current liabilities --------------147K------------------------
Other loans-current liabilities 42,371.15%22.09M--76K-99.74%52K-----0.03%20.05M100.33%20.06M100.29%20.06M--10.01M--10.02M----
Financial lease liabilities-current liabilities 0.98%25.56M18.03%24.35M41.90%25.32M-4.19%20.63M-30.04%17.84M-26.90%21.53M-18.09%25.5M37.29%29.46M60.34%31.13M--21.46M
Total current liabilities 42.66%109.26M26.96%95.28M-27.63%76.58M-41.68%75.04M-3.09%105.82M7.47%128.67M8.14%109.2M-27.18%119.72M97.16%100.98M615.27%164.41M
Net current assets -75.19%12.16M-29.84%46.78M-52.10%49.01M-27.32%66.68M-9.42%102.31M42.66%91.74M59.98%112.95M-26.34%64.31M-26.97%70.6M-47.15%87.31M
Total assets less current liabilities -48.98%60.7M-16.39%108.13M-16.54%118.98M1.67%129.33M-3.25%142.56M0.36%127.21M3.73%147.35M-9.82%126.75M-8.95%142.04M-37.01%140.54M
Non-current liabilities
Other loans-non-current liabilities ------14.2M--10M----------------------------
Long-term remuneration payable to staff and workers 9.26%649K--594K--594K----------------------------
Financial lease liabilities-non-current liabilities -56.34%11.33M-19.67%17.16M96.82%25.96M179.92%21.36M-1.96%13.19M-56.81%7.63M-57.82%13.45M-11.15%17.67M82.58%31.89M--19.89M
Total non-current liabilities -67.22%11.98M49.59%31.95M177.14%36.55M179.92%21.36M-1.96%13.19M-56.81%7.63M-57.82%13.45M-11.15%17.67M82.58%31.89M--19.89M
Total liabilities 7.16%121.24M31.98%127.23M-4.94%113.14M-29.27%96.4M-2.97%119.01M-0.79%136.3M-7.69%122.65M-25.45%137.39M93.45%132.88M701.77%184.3M
Total assets less total liabilities -40.90%48.72M-29.44%76.18M-36.29%82.43M-9.71%107.97M-3.38%129.37M9.62%119.57M21.56%133.9M-9.60%109.08M-20.49%110.15M-45.92%120.66M
Total equity and non-current liabilities -48.98%60.7M-16.39%108.13M-16.54%118.98M1.67%129.33M-3.25%142.56M0.36%127.21M3.73%147.35M-9.82%126.75M-8.95%142.04M--140.54M
Equity
Share capital -88.01%903K20.00%9.04M0.00%7.53M20.00%7.53M23.00%7.53M310.07%6.27M300.07%6.12M0.00%1.53M0.00%1.53M0.00%1.53M
Reserve -35.91%48.08M-32.60%67.31M-38.01%75.02M-11.14%99.86M-4.58%121.02M5.80%112.37M18.27%126.83M-9.82%106.21M-20.68%107.24M-46.07%117.77M
Shareholders' Equity -40.66%48.99M-28.91%76.34M-35.78%82.55M-9.49%107.39M-3.31%128.55M10.12%118.65M22.23%132.95M-9.69%107.74M-20.45%108.77M-45.75%119.3M
Non-controlling interest -116.00%-270K-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
Total equity -40.90%48.72M-29.44%76.18M-36.29%82.43M-9.71%107.97M-3.38%129.37M9.62%119.57M21.56%133.9M-9.60%109.08M-20.49%110.15M-45.92%120.66M
Total equity and total liabilities -13.09%169.96M-0.47%203.41M-21.26%195.56M-20.13%204.37M-3.18%248.38M3.82%255.87M5.56%256.55M-19.18%246.47M17.27%243.02M23.92%304.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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