8120 — China Demeter Financial Investments Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$41.56m
Enterprise Value
HK$65.08m
Revenue
HK$156.94m

Annual balance sheet for China Demeter Financial Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.9	53.7	65.1	64.2	37.7
Net Total Accounts Receivable
Net Total Receivables	69.3	81.6	110	94.4	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	172	222	208	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	38.6	23.5	33.3	56.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	243	257	248	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	101	109	106	76.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	70.5	134	124	120	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	137	109	133	129	82.6
Total Liabilities & Shareholders' Equity	207	243	257	248	196
Total Common Shares Outstanding