Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48.99
82.55
128.55
132.95
108.77
136.73
Shareholder's Funds
48.99
82.55
128.55
132.95
108.77
136.73
Minority Interest
-0.27
-0.12
0.82
0.95
1.38
1.81
Long-Term Borrowings
47.65
35.37
37.90
45.56
41.15
19.42
Secured Loans
47.65
35.37
37.90
45.56
41.15
19.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.98
26.55
13.19
13.45
31.89
17.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.59
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.98
36.55
13.19
13.45
31.89
17.47
Current Liabilities
Trade Payables
33.97
29.43
46.24
41.28
40.04
18.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.65
0.59
0.00
0.00
0.00
0.00
Total Current Liabilities
109.26
76.58
105.82
109.20
100.98
51.22
Total Liabilities
169.96
195.56
248.38
256.55
243.02
207.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.11
123.30
96.26
124.23
124.08
98.36
Less: Accumulated Depreciation
76.17
66.77
62.91
100.78
85.47
85.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.94
56.52
33.35
23.45
38.61
13.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.07
4.36
0.07
0.02
6.50
19.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.10
6.63
4.27
3.19
8.60
8.61
Total Non-Current Assets
48.54
69.97
40.25
34.40
71.44
59.33
Current Assets Loans & Advances
Current Investments
10.29
10.09
21.86
24.56
18.12
21.25
Inventories
1.43
1.45
1.53
1.47
1.51
1.04
Sundry Debtors
52.55
54.73
80.10
93.49
55.94
12.57
Cash and Bank
25.89
27.59
42.33
40.58
35.60
29.69
Other Current Assets
92.78
99.69
160.10
176.29
136.79
121.29
Short Term Loans and Advances
2.62
5.82
14.28
16.20
25.61
56.75
Total Current Assets
121.41
125.59
208.13
222.15
171.58
147.90
Net Current Assets (Including Current Investments)
12.16
49.01
102.31
112.94
70.60
96.68
Total Current Assets Excluding Current Investments
121.41
125.59
208.13
222.15
171.58
147.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
169.96
195.56
248.38
256.55
243.02
207.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.65
35.37
37.90
45.56
41.15
19.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Demeter Financial Investments Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48.99
4.31
44.68
1,036.66%
Shareholder's Funds
48.99
4.31
44.68
1,036.66%
Minority Interest
-0.27
-5.29
5.02
94.90%
Long-Term Borrowings
47.65
10.15
37.50
369.46%
Secured Loans
47.65
10.15
37.50
369.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.08
1.08
100.00%
Other Long Term Liabilities
11.98
3.89
8.09
207.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.65
0
0.65
0.00%
Total Non-Current Liabilities
11.98
3.89
8.09
207.97%
Current Liabilities
Trade Payables
33.97
1.33
32.64
2,454.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.65
0
0.65
0.00%
Total Current Liabilities
109.26
47.55
61.71
129.78%
Total Liabilities
169.96
50.47
119.49
236.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.11
31.37
80.74
257.38%
Less: Accumulated Depreciation
76.17
15.63
60.54
387.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.94
15.73
20.21
128.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.07
0
4.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.10
1.36
4.74
348.53%
Total Non-Current Assets
48.54
18.17
30.37
167.14%
Current Assets Loans & Advances
Current Investments
10.29
0
10.29
0.00%
Inventories
1.43
23.98
-22.55
-94.04%
Sundry Debtors
52.55
0.90
51.65
5,738.89%
Cash and Bank
25.89
1.82
24.07
1,322.53%
Other Current Assets
92.78
31.36
61.42
195.85%
Short Term Loans and Advances
2.62
4.66
-2.04
-43.78%
Total Current Assets
121.41
32.30
89.11
275.88%
Net Current Assets (Including Current Investments)
12.16
-15.25
27.41
179.74%
Total Current Assets Excluding Current Investments
121.41
32.30
89.11
275.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
169.96
50.47
119.49
236.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.65
10.15
37.50
369.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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