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China Demeter Financial Investments Limited (8120.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.046-0.002 (-4.17%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,325
40,577
35,597
29,689
Other short-term investments
21,860
24,562
18,125
21,247
Total cash
64,185
65,139
53,722
50,936
Net receivables
80,097
93,487
55,944
12,572
Inventory
1,533
1,470
1,510
1,036
Total current assets
208,128
222,145
171,582
147,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,256
124,233
124,078
98,362
Accumulated depreciation
-62,910
-100,779
-85,465
-85,022
Net property, plant and equipment
33,346
23,454
38,613
13,340
Goodwill
2,066
7,234
17,233
17,233
Intangible assets
500
500
500
500
Other long-term assets
-
230
255
230
Total non-current assets
40,253
34,402
71,442
59,329
Total assets
248,381
256,547
243,024
207,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,054
20,061
10,016
0
Accounts payable
46,237
41,283
40,041
18,676
Total current liabilities
105,821
109,200
100,982
51,219
Non-current liabilities
Total non-current liabilities
13,189
13,452
31,893
17,468
Total liabilities
119,010
122,652
132,875
68,687
Stockholders' equity
Common stock
7,529
6,121
1,530
1,530
Retained earnings
-304,810
-285,966
-
-248,524
Total stockholders' equity
128,546
132,947
108,766
136,726
Total liabilities and stockholders' equity
248,381
256,547
243,024
207,226