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08569 CH DEMETER FIN
Nominal 
0.540 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 46,436 | -17.847% | 56,524 | 33,346 | 0 | 23,454 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,459 | 0.000% | 2,459 | 2,566 | 109 | 7,734 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,459 | 13.377% | 10,989 | 4,341 | 1,041 | 3,214 |
| 61,354 | -12.316% | 69,972 | 40,253 | 1,150 | 34,402 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 1,448 | -0.344% | 1,453 | 1,533 | 246 | 1,470 | |
| Trade Receivables | 51,233 | -6.395% | 54,733 | 80,097 | 30 | 93,487 | |
| Cash & Bank Balances | 43,793 | 58.751% | 27,586 | 42,325 | 2,983 | 40,577 | |
| Other Current Assets | 45,582 | 8.998% | 41,819 | 84,173 | 12,298 | 86,611 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 142,056 | 13.110% | 125,591 | 208,128 | 15,557 | 222,145 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 48,690 | 65.438% | 29,431 | 46,237 | 1,544 | 41,283 | ||
| S-T Debt & Leases | 24,425 | -3.721% | 25,369 | 37,895 | 1,957 | 45,561 | ||
| Other Current Liabilities | 22,161 | 1.731% | 21,784 | 21,689 | 15,452 | 22,356 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 95,276 | 24.407% | 76,584 | 105,821 | 18,953 | 109,200 | |||
| Net Current Assets | 46,780 | -4.544% | 49,007 | 102,307 | (3,396) | 112,945 | ||
| Total Assets Less Current Liabilities | 108,134 | -9.115% | 118,979 | 142,560 | (2,246) | 147,347 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 31,359 | -12.790% | 35,958 | 13,189 | 4,588 | 13,452 | |||
| Other Non-current Liabilities | 594 | 0.000% | 594 | 0 | 150 | 0 | |||
| 31,953 | -12.582% | 36,552 | 13,189 | 4,738 | 13,452 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 9,035 | 20.003% | 7,529 | 7,529 | 13,824 | 6,121 | ||||
| Reserves | 67,305 | -10.288% | 75,023 | 121,017 | (20,712) | 126,826 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 76,340 | -7.525% | 82,552 | 128,546 | (6,888) | 132,947 | ||||
| Non-controlling Interests | (159) | 27.200% | (125) | 825 | (96) | 948 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 76,181 | -7.578% | 82,427 | 129,371 | (6,984) | 133,895 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/11/2024 15:18 |
| 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 ($) | HKD -11,997,000 |
| %Change | -44.119% |
| EPS / (LPS) | HKD -0.155 |
| NBV Per Share ($) | HKD 0.845 |