China Demeter Financial Investments Limited (HKG:8120)
Hong Kong · Delayed Price · Currency is HKD 0.4850
+0.0400 (8.99%)
Feb 10, 2026, 4:09 PM HKT
HKG:8120 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 108.38 | 123.45 | 146.51 | 123.66 | 149.78 | 125.44 |
Other Revenue | 8.96 | 10.89 | 10.44 | 18.24 | 14.99 | 11.44 |
| 117.34 | 134.34 | 156.94 | 141.9 | 164.76 | 136.87 | |
Revenue Growth (YoY) | -19.83% | -14.40% | 10.60% | -13.88% | 20.38% | 41.23% |
Cost of Revenue | 35.83 | 42.06 | 52.57 | 46.1 | 54.77 | 50.69 |
Gross Profit | 81.52 | 92.28 | 104.37 | 95.8 | 109.99 | 86.19 |
Selling, General & Admin | 115.36 | 122.13 | 132.58 | 121.69 | 124.99 | 100.08 |
Operating Expenses | 115.36 | 122.13 | 132.58 | 121.69 | 124.99 | 100.08 |
Operating Income | -33.85 | -29.85 | -28.22 | -25.88 | -15 | -13.89 |
Interest Expense | -4.2 | -4.43 | -4.11 | -3.68 | -3.91 | -3.79 |
Interest & Investment Income | 0.37 | 0.37 | 0.38 | 0.04 | 0.99 | 1.4 |
Currency Exchange Gain (Loss) | 0 | -0 | -0 | 0.02 | 0.25 | -0.19 |
Other Non Operating Income (Expenses) | 1.9 | 3.92 | 0.27 | 1.15 | 6.13 | -0.1 |
EBT Excluding Unusual Items | -35.77 | -29.99 | -31.67 | -28.34 | -11.54 | -16.56 |
Impairment of Goodwill | -0.03 | -0.03 | -0.11 | -5.17 | -10 | - |
Gain (Loss) on Sale of Investments | -0.63 | 0.18 | -13.23 | 3.34 | 7.8 | -3.27 |
Gain (Loss) on Sale of Assets | 0.43 | -0.29 | 1.11 | 0.05 | - | - |
Asset Writedown | -8.58 | -8.58 | -2.37 | - | -7.17 | -11.85 |
Other Unusual Items | 0.18 | 0.18 | 0.02 | 10.09 | 3 | 6.76 |
Pretax Income | -44.39 | -38.53 | -46.25 | -20.03 | -17.91 | -24.93 |
Income Tax Expense | -0.42 | 0.01 | -0.02 | 0.07 | 0.49 | 0.76 |
Earnings From Continuing Operations | -43.97 | -38.54 | -46.23 | -20.1 | -18.39 | -25.68 |
Earnings From Discontinued Operations | - | - | - | 1.13 | -2.6 | -2.8 |
Net Income to Company | -43.97 | -38.54 | -46.23 | -18.97 | -20.99 | -28.48 |
Minority Interest in Earnings | -0.08 | 0.15 | 0.92 | 0.12 | 0.44 | 0.03 |
Net Income | -44.04 | -38.4 | -45.31 | -18.84 | -20.56 | -28.45 |
Net Income to Common | -44.04 | -38.4 | -45.31 | -18.84 | -20.56 | -28.45 |
Shares Outstanding (Basic) | 110 | 88 | 75 | 65 | 40 | 15 |
Shares Outstanding (Diluted) | 110 | 88 | 75 | 65 | 40 | 15 |
Shares Change (YoY) | 43.76% | 16.72% | 15.17% | 61.86% | 163.94% | - |
EPS (Basic) | -0.40 | -0.44 | -0.60 | -0.29 | -0.51 | -1.86 |
EPS (Diluted) | -0.40 | -0.44 | -0.60 | -0.29 | -0.51 | -1.86 |
Free Cash Flow | -3.62 | 7 | 22.12 | 13.38 | -24.38 | 16.95 |
Free Cash Flow Per Share | -0.03 | 0.08 | 0.29 | 0.20 | -0.60 | 1.11 |
Gross Margin | 69.47% | 68.69% | 66.50% | 67.51% | 66.76% | 62.97% |
Operating Margin | -28.84% | -22.22% | -17.98% | -18.24% | -9.10% | -10.15% |
Profit Margin | -37.53% | -28.58% | -28.87% | -13.28% | -12.48% | -20.79% |
Free Cash Flow Margin | -3.08% | 5.21% | 14.09% | 9.43% | -14.79% | 12.39% |
EBITDA | -41.07 | -24.17 | -23.1 | -22.52 | 6.56 | -11.02 |
EBITDA Margin | -35.00% | -17.99% | -14.72% | -15.87% | 3.98% | -8.05% |
D&A For EBITDA | -7.22 | 5.68 | 5.12 | 3.37 | 21.56 | 2.87 |
EBIT | -33.85 | -29.85 | -28.22 | -25.88 | -15 | -13.89 |
EBIT Margin | -28.84% | -22.22% | -17.98% | -18.24% | -9.10% | -10.15% |
Revenue as Reported | 117.34 | 134.34 | 156.94 | 141.9 | 164.76 | 136.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.