China Demeter Financial Investments Limited (HKG:8120)
Hong Kong · Delayed Price · Currency is HKD 2.250
+0.105 (4.90%)
Sep 2, 2026, 6:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 49.31 | 76.26 | 123.45 | 146.51 | 123.66 | 149.78 |
Other Revenue | 9.76 | 10.22 | 10.89 | 10.44 | 18.24 | 14.99 |
| 59.07 | 86.48 | 134.34 | 156.94 | 141.9 | 164.76 | |
Revenue Growth | -49.66% | -35.63% | -14.40% | 10.60% | -13.88% | 20.38% |
Cost of Revenue | 43.65 | 64.51 | 102.58 | 52.57 | 46.1 | 54.77 |
Gross Profit | 15.41 | 21.97 | 31.76 | 104.37 | 95.8 | 109.99 |
Selling, General & Admin | - | - | - | 132.58 | 121.69 | 124.99 |
Other Operating Expenses | 19.72 | 26.82 | 32.84 | - | - | - |
Operating Expenses | 31.4 | 45.43 | 65 | 132.58 | 121.69 | 124.99 |
Operating Income | -15.99 | -23.46 | -33.24 | -28.22 | -25.88 | -15 |
Interest Expense | -3.08 | -3.59 | -4.43 | -4.11 | -3.68 | -3.91 |
Interest & Investment Income | 0.06 | 0.24 | 0.37 | 0.38 | 0.04 | 0.99 |
Currency Exchange Gain (Loss) | -0.04 | 0.01 | -0 | -0 | 0.02 | 0.25 |
Other Non Operating Income (Expenses) | 7.46 | 7.3 | 7.31 | 0.27 | 1.15 | 6.13 |
EBT Excluding Unusual Items | -11.59 | -19.5 | -29.99 | -31.67 | -28.34 | -11.54 |
Impairment of Goodwill | -0.14 | -0.14 | -0.03 | -0.11 | -5.17 | -10 |
Gain (Loss) on Sale of Investments | -0.12 | -0.93 | 0.18 | -13.23 | 3.34 | 7.8 |
Gain (Loss) on Sale of Assets | -4.37 | -2.71 | -0.29 | 1.11 | 0.05 | - |
Asset Writedown | -2.06 | -2.06 | -8.58 | -2.37 | - | -7.17 |
Other Unusual Items | 0.48 | 0.46 | 0.18 | 0.02 | 10.09 | 3 |
Pretax Income | -17.8 | -24.88 | -38.53 | -46.25 | -20.03 | -17.91 |
Income Tax Expense | -0.02 | - | 0.01 | -0.02 | 0.07 | 0.49 |
Earnings From Continuing Operations | -17.78 | -24.88 | -38.54 | -46.23 | -20.1 | -18.39 |
Earnings From Discontinued Operations | - | - | - | - | 1.13 | -2.6 |
Net Income to Company | -17.78 | -24.88 | -38.54 | -46.23 | -18.97 | -20.99 |
Minority Interest in Earnings | -0.13 | -0.02 | 0.15 | 0.92 | 0.12 | 0.44 |
Net Income | -17.91 | -24.9 | -38.4 | -45.31 | -18.84 | -20.56 |
Net Income to Common | -17.91 | -24.9 | -38.4 | -45.31 | -18.84 | -20.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 128 | 88 | 75 | 65 | 40 |
Shares Outstanding (Diluted) | 139 | 128 | 88 | 75 | 65 | 40 |
Shares Change | 26.84% | 45.94% | 16.72% | 15.17% | 61.86% | 163.94% |
EPS (Basic) | -0.13 | -0.19 | -0.44 | -0.60 | -0.29 | -0.51 |
EPS (Diluted) | -0.13 | -0.19 | -0.44 | -0.60 | -0.29 | -0.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.13 | 9.81 | 7 | 22.12 | 13.38 | -24.38 |
Free Cash Flow Per Share | -0.04 | 0.08 | 0.08 | 0.29 | 0.20 | -0.60 |
Gross Margin | 26.09% | 25.40% | 23.64% | 66.50% | 67.51% | 66.76% |
Operating Margin | -27.07% | -27.13% | -24.74% | -17.98% | -18.24% | -9.10% |
Profit Margin | -30.32% | -28.80% | -28.58% | -28.87% | -13.28% | -12.48% |
Free Cash Flow Margin | -8.69% | 11.34% | 5.21% | 14.09% | 9.43% | -14.79% |
EBITDA | -13.71 | -19.65 | -27.56 | -23.1 | -22.52 | 6.56 |
EBITDA Margin | -23.20% | -22.71% | -20.51% | -14.72% | -15.87% | 3.98% |
D&A For EBITDA | 2.28 | 3.82 | 5.68 | 5.12 | 3.37 | 21.56 |
EBIT | -15.99 | -23.46 | -33.24 | -28.22 | -25.88 | -15 |
EBIT Margin | -27.07% | -27.13% | -24.74% | -17.98% | -18.24% | -9.10% |
Revenue as Reported | 59.07 | 86.48 | 134.34 | 156.94 | 141.9 | 164.76 |