HK Stock MarketDetailed Quotes

00025 CHEVALIER INT'L

Watchlist
  • 4.560
  • 0.0000.00%
Trading Nov 7 09:00 CST
1.37BMarket Cap-3710P/E (TTM)

CHEVALIER INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-25.27%222.57M
-0.99%314.11M
-2.07%297.84M
22.93%317.26M
-0.71%304.14M
-27.11%258.09M
11.38%306.32M
22.20%354.06M
-15.86%275.04M
-17.54%289.73M
Developing and for sale properties
-7.56%2.69B
1.79%2.88B
13.19%2.91B
15.68%2.83B
4.44%2.57B
3.43%2.45B
12.45%2.46B
16.28%2.37B
1.89%2.19B
-14.11%2.04B
Accounts receivable
17.65%2B
1.90%2.02B
-14.94%1.7B
--1.99B
--2B
----
----
----
----
----
Related party payments receivable
25.38%202.41M
15.30%171.31M
0.56%161.44M
-1.87%148.58M
-17.64%160.54M
40.20%151.42M
78.97%194.92M
-10.07%108M
82.10%108.92M
169.27%120.09M
Advance deposits and other receivables
----
----
----
----
----
32.01%1.98B
22.75%1.66B
2.72%1.5B
-1.69%1.35B
--1.46B
Withholding and tax receivable
-12.42%23.47M
15.84%24.61M
22.12%26.8M
-19.58%21.25M
-22.73%21.95M
-2.76%26.42M
-9.03%28.4M
30.37%27.17M
35.34%31.22M
88.26%20.84M
Cash and equivalents
-1.21%2.47B
27.04%2.62B
-6.17%2.5B
-29.13%2.06B
-4.14%2.67B
10.77%2.91B
-1.50%2.78B
16.87%2.63B
54.09%2.82B
41.23%2.25B
Financial assets at fair value-current assets
36.51%839.89M
58.13%899.85M
26.94%615.24M
4.49%569.06M
25.20%484.67M
103.61%544.62M
34.69%387.1M
-37.38%267.48M
-30.79%287.41M
10.47%427.15M
Derivative financial instruments-current assets
----
----
1,124.62%796K
914.29%71K
--65K
--7K
----
----
-39.04%242K
-93.65%49K
Special items of current assets
870.67%372.67M
1,273.87%108.69M
1,217.99%38.39M
-78.10%7.91M
-98.10%2.91M
-82.32%36.13M
-16.49%153.04M
5,070.27%204.33M
-64.79%183.27M
-31.83%3.95M
Total current assets
6.91%8.82B
13.86%9.05B
0.52%8.25B
-4.89%7.95B
2.94%8.21B
12.06%8.35B
9.95%7.97B
12.87%7.46B
8.19%7.25B
8.99%6.61B
Non-current assets
Property, plant and equipment
-10.04%2.74B
-7.99%2.98B
-9.69%3.05B
0.02%3.24B
3.77%3.38B
2.02%3.24B
7.24%3.25B
0.50%3.17B
-4.01%3.03B
-0.34%3.16B
Investment property
3.38%5.13B
4.20%4.84B
-0.02%4.96B
6.25%4.65B
20.99%4.96B
11.15%4.37B
6.94%4.1B
-4.49%3.94B
-8.74%3.84B
-3.80%4.12B
Long-term receivables
-74.84%10.63M
-74.26%11.03M
-10.51%42.22M
--42.87M
--47.18M
----
----
----
----
----
Associated company interest
2.89%741.4M
-4.87%657.25M
6.44%720.54M
5.76%690.89M
5.20%676.95M
14.99%653.27M
29.28%643.48M
10.95%568.09M
4.91%497.75M
7.56%512.03M
Interests in Joint Venture
-11.32%961M
-8.02%1.01B
-9.19%1.08B
-2.88%1.1B
5.47%1.19B
8.08%1.13B
9.44%1.13B
-0.32%1.05B
-17.84%1.03B
-8.69%1.05B
Other investments
-6.54%1.08B
16.40%1.22B
35.73%1.16B
34.43%1.04B
29.63%852.51M
35.70%776.85M
34.51%657.66M
37.84%572.46M
35.11%488.91M
41.35%415.3M
Intangible assets
0.01%19.67M
-16.97%18.65M
-27.04%19.67M
-17.21%22.46M
-28.91%26.96M
-6.18%27.13M
4.50%37.92M
-42.05%28.92M
-42.88%36.29M
45.65%49.91M
Goodwill
-15.13%513.83M
-5.00%604.05M
-4.59%605.42M
0.11%635.85M
0.76%634.56M
-2.22%635.15M
-2.20%629.8M
-4.92%649.56M
-5.87%643.98M
-0.42%683.17M
Deferred tax assets
-1.74%62.5M
-8.66%70.25M
-7.89%63.61M
49.85%76.91M
40.40%69.06M
28.49%51.33M
9.05%49.18M
42.05%39.95M
50.76%45.1M
-23.29%28.12M
Other illiquid assets
124.36%186.75M
-11.04%87.82M
8.32%83.24M
-8.73%98.72M
-14.09%76.84M
13.02%108.16M
-35.35%89.44M
-18.58%95.7M
28.56%138.35M
40.67%117.53M
Special items of non-current assets
-3.62%41.8M
----
--43.37M
----
----
----
----
----
----
----
Total non-current assets
-2.82%11.55B
-0.88%11.55B
-1.07%11.88B
5.30%11.65B
12.85%12.01B
8.85%11.07B
8.71%10.64B
-0.56%10.17B
-5.80%9.79B
-0.35%10.23B
Total assets
1.17%20.36B
5.09%20.6B
-0.42%20.13B
0.92%19.6B
8.61%20.21B
10.21%19.42B
9.24%18.61B
4.71%17.62B
-0.32%17.04B
3.11%16.83B
Liabilities
Current liabilities
Accounts payable
3.15%3.06B
7.39%3.01B
6.41%2.97B
-3.85%2.81B
--2.79B
9.85%2.92B
----
13.92%2.66B
0.31%2.53B
1.23%2.33B
Tax payable
9.50%110.69M
36.11%133.36M
13.31%101.09M
-5.97%97.97M
90.85%89.21M
47.90%104.19M
-14.98%46.74M
-18.16%70.45M
-17.04%54.98M
2.17%86.08M
Amounts payable to associated parties-current liabilities
2.97%276.9M
1.19%273.89M
-1.49%268.92M
1.97%270.66M
2.95%273M
0.35%265.44M
0.46%265.17M
0.49%264.5M
-0.85%263.95M
-1.15%263.22M
Bank loans and overdrafts
16.01%1.04B
-55.55%1.09B
-62.88%900.33M
71.41%2.46B
54.71%2.43B
25.31%1.43B
77.13%1.57B
69.36%1.14B
-20.25%885.08M
-31.63%675.62M
Derivative financial instrument-current liabilities
--425K
-59.34%1.27M
----
6,529.79%3.12M
-55.66%47K
-76.38%47K
-73.43%106K
1,709.09%199K
504.55%399K
-97.49%11K
Financial lease liabilities-current liabilities
5.00%19.11M
-6.14%17.26M
-14.55%18.2M
-21.49%18.39M
10.61%21.29M
107.54%23.42M
12.19%19.25M
-21.60%11.29M
--17.16M
--14.4M
Special items of current liabilities
19.47%364.71M
30.74%1.2B
-58.40%305.26M
50.65%914.72M
52.18%733.89M
36.38%607.18M
10.62%482.24M
61.08%445.2M
52.98%435.95M
-7.88%276.39M
Total current liabilities
6.92%4.88B
-12.80%5.73B
-27.96%4.56B
22.72%6.57B
20.99%6.33B
16.54%5.35B
24.97%5.23B
25.90%4.59B
-1.46%4.19B
-7.48%3.65B
Net current assets
6.89%3.94B
141.02%3.32B
96.82%3.69B
-54.12%1.38B
-31.59%1.87B
4.87%3B
-10.60%2.74B
-3.21%2.86B
24.94%3.06B
39.65%2.96B
Total assets less current liabilities
-0.52%15.49B
14.11%14.87B
12.14%15.57B
-7.38%13.03B
3.76%13.88B
7.97%14.07B
4.11%13.38B
-1.16%13.03B
0.06%12.85B
6.49%13.18B
Non-current liabilities
Long-term bank loan
14.95%3.43B
136.37%3.39B
86.95%2.98B
-40.81%1.44B
-17.43%1.59B
10.62%2.42B
-22.23%1.93B
-22.36%2.19B
-5.60%2.48B
0.88%2.82B
Payments payable to related parties-non-current liabilities
6.28%270.19M
6.06%262.14M
6.29%254.23M
14.36%247.15M
15.69%239.19M
9.45%216.12M
21.70%206.75M
40.32%197.45M
43.80%169.88M
55.63%140.72M
Financial lease liabilities-non-current liabilities
-19.06%63.16M
-3.40%68.07M
-11.27%78.03M
-14.32%70.47M
43.60%87.94M
78.91%82.24M
34.11%61.24M
-14.35%45.97M
--45.66M
--53.67M
Deferred tax liability
9.40%479.35M
15.76%427.51M
8.47%438.17M
-5.97%369.29M
4.58%403.94M
11.90%392.72M
13.31%386.26M
0.20%350.96M
-6.06%340.89M
11.16%350.26M
Special items of non-current liabilities
15.73%904.79M
----
136.86%781.84M
1.53%275.19M
47.12%330.08M
69.66%271.05M
74.69%224.36M
78.84%159.76M
43.51%128.44M
218.36%89.33M
Total non-current liabilities
13.48%5.14B
73.11%4.15B
70.70%4.53B
-29.22%2.4B
-5.49%2.66B
14.96%3.39B
-11.30%2.81B
-14.78%2.95B
-1.03%3.17B
6.97%3.46B
Total liabilities
10.19%10.02B
10.17%9.88B
1.19%9.1B
2.60%8.97B
11.74%8.99B
15.93%8.74B
9.35%8.04B
6.11%7.54B
-1.28%7.36B
-0.98%7.1B
Total assets less total liabilities
-6.27%10.34B
0.81%10.72B
-1.72%11.03B
-0.46%10.63B
6.22%11.23B
5.93%10.68B
9.15%10.57B
3.69%10.08B
0.43%9.68B
6.32%9.73B
Total equity and non-current liabilities
-0.52%15.49B
14.11%14.87B
12.14%15.57B
-7.38%13.03B
3.76%13.88B
7.97%14.07B
4.11%13.38B
-1.16%13.03B
0.06%12.85B
6.49%13.18B
Equity
Share capital
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
0.00%377.41M
Reserve
-6.39%9.41B
1.34%9.8B
-1.59%10.05B
-0.35%9.67B
6.91%10.21B
6.91%9.71B
9.86%9.55B
3.91%9.08B
0.59%8.69B
6.95%8.74B
Shareholders' Equity
-6.16%9.78B
1.29%10.18B
-1.53%10.43B
-0.34%10.05B
6.65%10.59B
6.64%10.09B
9.45%9.93B
3.75%9.46B
0.56%9.07B
6.65%9.12B
Non-controlling interest
-8.10%557.75M
-7.34%540.08M
-4.76%606.89M
-2.47%582.89M
-0.39%637.22M
-4.73%597.64M
4.70%639.71M
2.84%627.31M
-1.54%611.01M
1.70%610M
Total equity
-6.27%10.34B
0.81%10.72B
-1.72%11.03B
-0.46%10.63B
6.22%11.23B
5.93%10.68B
9.15%10.57B
3.69%10.08B
0.43%9.68B
6.32%9.73B
Total equity and total liabilities
1.17%20.36B
5.09%20.6B
-0.42%20.13B
0.92%19.6B
8.61%20.21B
10.21%19.42B
9.24%18.61B
4.71%17.62B
-0.32%17.04B
3.11%16.83B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -25.27%222.57M-0.99%314.11M-2.07%297.84M22.93%317.26M-0.71%304.14M-27.11%258.09M11.38%306.32M22.20%354.06M-15.86%275.04M-17.54%289.73M
Developing and for sale properties -7.56%2.69B1.79%2.88B13.19%2.91B15.68%2.83B4.44%2.57B3.43%2.45B12.45%2.46B16.28%2.37B1.89%2.19B-14.11%2.04B
Accounts receivable 17.65%2B1.90%2.02B-14.94%1.7B--1.99B--2B--------------------
Related party payments receivable 25.38%202.41M15.30%171.31M0.56%161.44M-1.87%148.58M-17.64%160.54M40.20%151.42M78.97%194.92M-10.07%108M82.10%108.92M169.27%120.09M
Advance deposits and other receivables --------------------32.01%1.98B22.75%1.66B2.72%1.5B-1.69%1.35B--1.46B
Withholding and tax receivable -12.42%23.47M15.84%24.61M22.12%26.8M-19.58%21.25M-22.73%21.95M-2.76%26.42M-9.03%28.4M30.37%27.17M35.34%31.22M88.26%20.84M
Cash and equivalents -1.21%2.47B27.04%2.62B-6.17%2.5B-29.13%2.06B-4.14%2.67B10.77%2.91B-1.50%2.78B16.87%2.63B54.09%2.82B41.23%2.25B
Financial assets at fair value-current assets 36.51%839.89M58.13%899.85M26.94%615.24M4.49%569.06M25.20%484.67M103.61%544.62M34.69%387.1M-37.38%267.48M-30.79%287.41M10.47%427.15M
Derivative financial instruments-current assets --------1,124.62%796K914.29%71K--65K--7K---------39.04%242K-93.65%49K
Special items of current assets 870.67%372.67M1,273.87%108.69M1,217.99%38.39M-78.10%7.91M-98.10%2.91M-82.32%36.13M-16.49%153.04M5,070.27%204.33M-64.79%183.27M-31.83%3.95M
Total current assets 6.91%8.82B13.86%9.05B0.52%8.25B-4.89%7.95B2.94%8.21B12.06%8.35B9.95%7.97B12.87%7.46B8.19%7.25B8.99%6.61B
Non-current assets
Property, plant and equipment -10.04%2.74B-7.99%2.98B-9.69%3.05B0.02%3.24B3.77%3.38B2.02%3.24B7.24%3.25B0.50%3.17B-4.01%3.03B-0.34%3.16B
Investment property 3.38%5.13B4.20%4.84B-0.02%4.96B6.25%4.65B20.99%4.96B11.15%4.37B6.94%4.1B-4.49%3.94B-8.74%3.84B-3.80%4.12B
Long-term receivables -74.84%10.63M-74.26%11.03M-10.51%42.22M--42.87M--47.18M--------------------
Associated company interest 2.89%741.4M-4.87%657.25M6.44%720.54M5.76%690.89M5.20%676.95M14.99%653.27M29.28%643.48M10.95%568.09M4.91%497.75M7.56%512.03M
Interests in Joint Venture -11.32%961M-8.02%1.01B-9.19%1.08B-2.88%1.1B5.47%1.19B8.08%1.13B9.44%1.13B-0.32%1.05B-17.84%1.03B-8.69%1.05B
Other investments -6.54%1.08B16.40%1.22B35.73%1.16B34.43%1.04B29.63%852.51M35.70%776.85M34.51%657.66M37.84%572.46M35.11%488.91M41.35%415.3M
Intangible assets 0.01%19.67M-16.97%18.65M-27.04%19.67M-17.21%22.46M-28.91%26.96M-6.18%27.13M4.50%37.92M-42.05%28.92M-42.88%36.29M45.65%49.91M
Goodwill -15.13%513.83M-5.00%604.05M-4.59%605.42M0.11%635.85M0.76%634.56M-2.22%635.15M-2.20%629.8M-4.92%649.56M-5.87%643.98M-0.42%683.17M
Deferred tax assets -1.74%62.5M-8.66%70.25M-7.89%63.61M49.85%76.91M40.40%69.06M28.49%51.33M9.05%49.18M42.05%39.95M50.76%45.1M-23.29%28.12M
Other illiquid assets 124.36%186.75M-11.04%87.82M8.32%83.24M-8.73%98.72M-14.09%76.84M13.02%108.16M-35.35%89.44M-18.58%95.7M28.56%138.35M40.67%117.53M
Special items of non-current assets -3.62%41.8M------43.37M----------------------------
Total non-current assets -2.82%11.55B-0.88%11.55B-1.07%11.88B5.30%11.65B12.85%12.01B8.85%11.07B8.71%10.64B-0.56%10.17B-5.80%9.79B-0.35%10.23B
Total assets 1.17%20.36B5.09%20.6B-0.42%20.13B0.92%19.6B8.61%20.21B10.21%19.42B9.24%18.61B4.71%17.62B-0.32%17.04B3.11%16.83B
Liabilities
Current liabilities
Accounts payable 3.15%3.06B7.39%3.01B6.41%2.97B-3.85%2.81B--2.79B9.85%2.92B----13.92%2.66B0.31%2.53B1.23%2.33B
Tax payable 9.50%110.69M36.11%133.36M13.31%101.09M-5.97%97.97M90.85%89.21M47.90%104.19M-14.98%46.74M-18.16%70.45M-17.04%54.98M2.17%86.08M
Amounts payable to associated parties-current liabilities 2.97%276.9M1.19%273.89M-1.49%268.92M1.97%270.66M2.95%273M0.35%265.44M0.46%265.17M0.49%264.5M-0.85%263.95M-1.15%263.22M
Bank loans and overdrafts 16.01%1.04B-55.55%1.09B-62.88%900.33M71.41%2.46B54.71%2.43B25.31%1.43B77.13%1.57B69.36%1.14B-20.25%885.08M-31.63%675.62M
Derivative financial instrument-current liabilities --425K-59.34%1.27M----6,529.79%3.12M-55.66%47K-76.38%47K-73.43%106K1,709.09%199K504.55%399K-97.49%11K
Financial lease liabilities-current liabilities 5.00%19.11M-6.14%17.26M-14.55%18.2M-21.49%18.39M10.61%21.29M107.54%23.42M12.19%19.25M-21.60%11.29M--17.16M--14.4M
Special items of current liabilities 19.47%364.71M30.74%1.2B-58.40%305.26M50.65%914.72M52.18%733.89M36.38%607.18M10.62%482.24M61.08%445.2M52.98%435.95M-7.88%276.39M
Total current liabilities 6.92%4.88B-12.80%5.73B-27.96%4.56B22.72%6.57B20.99%6.33B16.54%5.35B24.97%5.23B25.90%4.59B-1.46%4.19B-7.48%3.65B
Net current assets 6.89%3.94B141.02%3.32B96.82%3.69B-54.12%1.38B-31.59%1.87B4.87%3B-10.60%2.74B-3.21%2.86B24.94%3.06B39.65%2.96B
Total assets less current liabilities -0.52%15.49B14.11%14.87B12.14%15.57B-7.38%13.03B3.76%13.88B7.97%14.07B4.11%13.38B-1.16%13.03B0.06%12.85B6.49%13.18B
Non-current liabilities
Long-term bank loan 14.95%3.43B136.37%3.39B86.95%2.98B-40.81%1.44B-17.43%1.59B10.62%2.42B-22.23%1.93B-22.36%2.19B-5.60%2.48B0.88%2.82B
Payments payable to related parties-non-current liabilities 6.28%270.19M6.06%262.14M6.29%254.23M14.36%247.15M15.69%239.19M9.45%216.12M21.70%206.75M40.32%197.45M43.80%169.88M55.63%140.72M
Financial lease liabilities-non-current liabilities -19.06%63.16M-3.40%68.07M-11.27%78.03M-14.32%70.47M43.60%87.94M78.91%82.24M34.11%61.24M-14.35%45.97M--45.66M--53.67M
Deferred tax liability 9.40%479.35M15.76%427.51M8.47%438.17M-5.97%369.29M4.58%403.94M11.90%392.72M13.31%386.26M0.20%350.96M-6.06%340.89M11.16%350.26M
Special items of non-current liabilities 15.73%904.79M----136.86%781.84M1.53%275.19M47.12%330.08M69.66%271.05M74.69%224.36M78.84%159.76M43.51%128.44M218.36%89.33M
Total non-current liabilities 13.48%5.14B73.11%4.15B70.70%4.53B-29.22%2.4B-5.49%2.66B14.96%3.39B-11.30%2.81B-14.78%2.95B-1.03%3.17B6.97%3.46B
Total liabilities 10.19%10.02B10.17%9.88B1.19%9.1B2.60%8.97B11.74%8.99B15.93%8.74B9.35%8.04B6.11%7.54B-1.28%7.36B-0.98%7.1B
Total assets less total liabilities -6.27%10.34B0.81%10.72B-1.72%11.03B-0.46%10.63B6.22%11.23B5.93%10.68B9.15%10.57B3.69%10.08B0.43%9.68B6.32%9.73B
Total equity and non-current liabilities -0.52%15.49B14.11%14.87B12.14%15.57B-7.38%13.03B3.76%13.88B7.97%14.07B4.11%13.38B-1.16%13.03B0.06%12.85B6.49%13.18B
Equity
Share capital 0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M0.00%377.41M
Reserve -6.39%9.41B1.34%9.8B-1.59%10.05B-0.35%9.67B6.91%10.21B6.91%9.71B9.86%9.55B3.91%9.08B0.59%8.69B6.95%8.74B
Shareholders' Equity -6.16%9.78B1.29%10.18B-1.53%10.43B-0.34%10.05B6.65%10.59B6.64%10.09B9.45%9.93B3.75%9.46B0.56%9.07B6.65%9.12B
Non-controlling interest -8.10%557.75M-7.34%540.08M-4.76%606.89M-2.47%582.89M-0.39%637.22M-4.73%597.64M4.70%639.71M2.84%627.31M-1.54%611.01M1.70%610M
Total equity -6.27%10.34B0.81%10.72B-1.72%11.03B-0.46%10.63B6.22%11.23B5.93%10.68B9.15%10.57B3.69%10.08B0.43%9.68B6.32%9.73B
Total equity and total liabilities 1.17%20.36B5.09%20.6B-0.42%20.13B0.92%19.6B8.61%20.21B10.21%19.42B9.24%18.61B4.71%17.62B-0.32%17.04B3.11%16.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data