CH DEMETER FIN(08120.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of HKD 10.65 million, loss narrowed by 39.65% YoY
NewTimeSpace News: August 14, 2026, CH DEMETER FIN(08120.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 24.35 million, decreased by 52.96% YoY; Net Profit stood at loss of HKD 10.36 million, loss narrowed by 40.66% YoY; Profit Attributable to Shareholders stood at loss of HKD 10.65 million, loss narrowed by 39.65% YoY; Basic Earnings Per Share (EPS) stood at loss of HK cents 7.47.
In terms of profitability, CH DEMETER FIN net profit changed from loss of HKD 17.46 million in the same period last year to loss of HKD 10.36 million in the current period, increased by HKD 7.1 million; net profit margin changed from -33.72% in the same period last year to -42.54% in the current period, decreased by 8.82 percentage points.
In terms of earnings quality, CH DEMETER FIN Operating Profit changed from loss of HKD 15.53 million in the same period last year to loss of HKD 8.95 million in the current period, increased by HKD 6.58 million; Operating Profit Margin changed from -30% in the same period last year to -36.77% in the current period, decreased by 6.77 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 10.05 million in the same period last year to cash outflow of HKD 4.89 million in the current period, decreased by HKD 14.94 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 19.42% in the same period last year to -20.06% in the current period, decreased by 39.48 percentage points.
In terms of financial soundness, CH DEMETER FIN Debt-to-Asset Ratio changed from 69.19% in the same period last year to 67.69% in the current period, decreased by 1.5 percentage points; Total Equity changed from HKD 45.708 million in the same period last year to HKD 43.568 million in the current period, decreased by HKD 2.14 million; Cash and Cash Equivalents changed from HKD 33.659 million in the same period last year to HKD 27.084 million in the current period, decreased by HKD 6.58 million; Current Liabilities changed from HKD 98.72 million in the same period last year to HKD 86.85 million in the current period, decreased by HKD 11.88 million; Quick Ratio changed from 1.18 in the same period last year to 1.38 in the current period, increased by 0.2 percentage points.
NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
