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China Demeter Financial Investments (HKSE:08120) Total Liabilities : HK$113.1 Mil (As of Dec. 2023)


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What is China Demeter Financial Investments Total Liabilities?

China Demeter Financial Investments's Total Liabilities for the quarter that ended in Dec. 2023 was HK$113.1 Mil.

China Demeter Financial Investments's quarterly Total Liabilities declined from Jun. 2023 (HK$96.40 Mil) to Sep. 2023 (HK$0.00 Mil) but then increased from Sep. 2023 (HK$0.00 Mil) to Dec. 2023 (HK$113.14 Mil).

China Demeter Financial Investments's annual Total Liabilities declined from Dec. 2021 (HK$122.65 Mil) to Dec. 2022 (HK$119.01 Mil) and declined from Dec. 2022 (HK$119.01 Mil) to Dec. 2023 (HK$113.14 Mil).


China Demeter Financial Investments Total Liabilities Historical Data

The historical data trend for China Demeter Financial Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Demeter Financial Investments Total Liabilities Chart

China Demeter Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.69 132.88 122.65 119.01 113.14

China Demeter Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.01 - 96.40 - 113.14

China Demeter Financial Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Demeter Financial Investments's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.584+(35.958+-5.8841820305133E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.594)
=113.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=195.563-82.427
=113.1

China Demeter Financial Investments's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.584+(35.958+-5.8841820305133E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.594)
=113.1

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=195.563-82.427
=113.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Demeter Financial Investments Total Liabilities Related Terms

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China Demeter Financial Investments (HKSE:08120) Business Description

Traded in Other Exchanges
N/A
Address
No. 95 Queensway, Office A01, 35th Floor, United Centre, Admiralty, Hong Kong, HKG
China Demeter Financial Investments Ltd is an investment holding company. Its operating segments of the company are Money Lending, Financial Services, Securities Investment, Food and Beverage, Alcoholic Beverage Distribution, and Children's Education Services. It generates maximum revenue from the Food and beverage segment. Geographically, it derives a majority of its revenue from Hong Kong.
Executives
Trinity Worldwide Capital Holding Limited
Ng Ting Kit

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