Share This

Public company info - China Demeter Financial Investments Limited , 08120.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Demeter Financial Investments Limited, 08120.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Fixed Assets 33,346 23,454 38,613 13,340 13,827 7,334 6,956 8,637 46,181 17,752 44,018 12,989 48 0 37,534 6,658 36,375 105,859
Investments 73 20 6,095 9,587 8,857 29,521 36,048 52,555 6,723 0 0 0 0 0 0 0 0 2,826
Current Assets 208,128 222,145 171,582 147,897 229,133 263,844 414,875 287,951 313,227 83,269 20,700 25,682 11,578 13,052 76,086 73,929 30,026 171,048
Other Assets 6,834 10,928 26,734 36,402 32,739 25,850 48,554 13,451 33,065 1,264 2,173 1,064 0 0 0 23,392 12,297 7,756
Total Assets 248,381 256,547 243,024 207,226 284,556 326,549 506,433 362,594 399,196 102,285 66,891 39,735 11,626 13,052 113,620 103,979 78,698 287,489
Long Term Debt 13,189 13,452 31,893 17,468 0 0 0 0 0 0 0 0 0 0 84,330 535 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 403 349 0 0 0 0 0 0 0 1,469 6,523
Current Liabilities 105,821 109,200 100,982 51,219 38,059 37,946 107,052 10,545 53,749 15,174 19,993 155,430 172,871 173,644 91,317 57,503 64,451 267,778
Share Capital 7,529 6,121 1,530 1,530 12,242 9,936 7,691 19,727 15,609 27,752 14,264 67,620 67,620 67,620 67,620 67,620 25,000 25,000
Reserves 121,017 126,826 107,236 135,196 231,174 267,799 353,729 322,327 274,949 59,359 32,634 -189,193 -228,865 -228,212 -129,647 -21,679 -12,222 -11,812
Equity 128,546 132,947 108,766 136,726 243,416 277,735 361,420 342,054 290,558 87,111 46,898 -121,573 -161,245 -160,592 -62,027 45,941 12,778 13,188
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,533 1,470 1,510 1,036 4,297 2,343 1,696 1,287 7,621 43 1,075 1,458 0 0 352 253 5,488 14,326
Cash On Hand 42,325 40,577 35,597 29,689 68,576 94,293 73,971 69,562 119,860 37,773 1,598 10,843 4,218 1,656 12,497 40,796 936 18,514
Short Term Debt 37,895 45,561 41,147 19,416 0 0 25,470 0 5,905 3,805 12,435 106,600 112,229 111,618 38,163 1,735 22,055 131,606
Total Debt 51,084 59,013 73,040 36,884 0 0 25,470 0 5,905 3,805 12,435 106,600 112,229 111,618 122,493 2,270 22,055 131,606
Auditor's Opinion 1 1 1 1 1 2 2 2 1 1 1 2 2 2 2 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.