HK Stock MarketDetailed Quotes

02285 CHERVON

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18.420
-0.060-0.32%

Market Closed Jul 26 16:08 CST

9.41BMarket Cap-32429P/E (TTM)

CHERVON Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-11.51%530.95M

-6.97%565.18M

1.35%600M

60.33%607.53M

105.08%592.02M

--378.91M

--328.96M

-3.01%288.68M

38.49%297.65M

--214.92M

Accounts receivable

63.02%359.01M

5.55%293M

-26.19%220.22M

-13.00%277.59M

17.30%298.38M

--319.09M

--275.38M

88.10%254.37M

6.19%135.23M

--127.35M

Advance deposits and other receivables

-9.86%70.9M

5.75%72.5M

81.64%78.65M

199.92%68.56M

7.80%43.3M

--22.86M

--21.25M

41.51%40.17M

32.34%28.39M

--21.45M

Withholding and tax receivable

111.65%10.97M

-49.21%3.72M

-34.86%5.18M

-68.06%7.32M

-63.79%7.96M

--22.91M

--17.04M

23.71%21.98M

55.80%17.76M

--11.4M

Cash and equivalents

-36.51%296.34M

-20.57%396.27M

-29.82%466.71M

109.10%498.88M

298.35%664.99M

--238.58M

--196.67M

77.47%166.94M

28.39%94.06M

--73.27M

Secured deposit

-50.01%18.24M

-49.97%19.93M

-24.50%36.5M

-37.25%39.84M

118.02%48.34M

--63.49M

--31.49M

-4.40%22.17M

-6.15%23.19M

--24.71M

Financial assets at fair value-current assets

----

-47.36%20.02M

750.74%23.69M

607.95%38.03M

--2.79M

--21K

49.43%5.37M

-70.96%3.6M

--12.38M

Derivative financial instruments-current assets

11.58%2.55M

-95.01%38K

-51.77%2.29M

-75.51%761K

-18.59%4.74M

--3.11M

--3.97M

509.52%5.83M

98.75%956K

--481K

Special items of current assets

494.25%26.25M

-3.49%2.66M

43.74%4.42M

-34.40%2.75M

-45.30%3.07M

--4.2M

--4.96M

170.36%5.62M

8.17%2.08M

--1.92M

Total current assets

-8.28%1.32B

-11.37%1.35B

-15.69%1.43B

44.60%1.53B

109.69%1.7B

--1.06B

--879.75M

34.53%811.12M

23.58%602.91M

--487.88M

Non-current assets

Property, plant and equipment

18.58%276.56M

19.40%256.96M

20.55%233.22M

29.92%215.21M

35.27%193.46M

--165.65M

--147.26M

19.16%143.02M

9.59%120.02M

--109.52M

Investment property

----

-8.82%1.26M

-14.25%1.38M

--1.61M

Advance payment

-20.75%4.64M

54.92%16.91M

-51.61%5.85M

89.37%10.92M

171.40%12.09M

--5.76M

--5.59M

27.83%4.46M

-25.26%3.49M

--4.66M

Associated company interest

-18.43%86.92M

54.27%95.61M

60.27%106.57M

6.36%61.98M

16.24%66.49M

--58.27M

--56.54M

-1.40%57.2M

18.22%58.01M

--49.07M

Interests in Joint Venture

----

--6.87M

Financial assets at fair value-non-current assets

3.08%6.39M

3.12%6.32M

3.18%6.2M

3.22%6.13M

2.77%6.01M

--5.94M

--5.88M

-66.13%5.85M

-16.66%17.27M

--20.72M

Intangible assets

-24.10%882K

-22.60%1.01M

-20.36%1.16M

-18.38%1.31M

-16.82%1.46M

--1.61M

--1.68M

-14.44%1.75M

-12.65%2.05M

--2.35M

Deferred tax assets

54.81%47.8M

47.54%36.85M

14.89%30.88M

16.28%24.98M

11.17%26.88M

--21.48M

--22.08M

13.96%24.18M

-0.92%21.22M

--21.42M

Total non-current assets

12.29%481.17M

23.08%450.89M

20.60%428.52M

21.81%366.34M

26.74%355.31M

--300.76M

--281.63M

6.09%280.35M

2.45%264.26M

--257.93M

Total assets

-3.55%1.8B

-4.71%1.8B

-9.42%1.86B

39.55%1.89B

88.38%2.06B

--1.36B

--1.16B

25.86%1.09B

16.27%867.18M

--745.81M

Liabilities

Current liabilities

Accounts payable

-23.60%224.95M

-38.38%217.36M

-42.63%294.45M

0.58%352.71M

107.35%513.25M

--350.69M

--258.73M

51.11%247.53M

17.95%163.81M

--138.88M

Tax payable

-27.57%7.03M

-36.24%5.14M

17.68%9.71M

-46.55%8.05M

24.49%8.25M

--15.07M

--11.61M

69.56%6.63M

64.87%3.91M

--2.37M

Other payables and accrued expenses

-19.56%142.51M

-0.14%208.76M

-13.75%177.17M

32.68%209.05M

57.84%205.4M

--157.56M

--123.98M

48.07%130.14M

55.56%87.89M

--56.5M

Bank loans and overdrafts

2.74%198.19M

-2.72%207.89M

-54.61%192.9M

-46.01%213.7M

46.30%424.95M

--395.83M

--378.04M

-13.95%290.46M

6.74%337.56M

--316.23M

Derivative financial instrument-current liabilities

-34.79%2.34M

31.21%8.6M

2,210.32%3.58M

960.68%6.56M

-46.37%155K

--618K

--935K

-77.67%289K

-64.97%1.29M

--3.69M

Provision-current liabilities

160.73%49.62M

-6.09%22.55M

-3.18%19.03M

27.73%24.01M

29.52%19.66M

--18.8M

--15.54M

80.78%15.18M

15.41%8.39M

--7.27M

Financial lease liabilities-current liabilities

-64.53%2.69M

-18.29%6.11M

24.03%7.58M

122.64%7.48M

93.42%6.11M

--3.36M

--3.45M

48.96%3.16M

28.37%2.12M

--1.65M

Special items of current liabilities

461.32%36.1M

-1.66%3.84M

51.27%6.43M

-33.97%3.91M

-48.26%4.25M

--5.91M

--7.09M

167.08%8.22M

17.35%3.08M

--2.62M

Total current liabilities

-6.67%663.43M

-17.59%680.24M

-39.86%710.86M

-12.91%825.47M

68.48%1.18B

--947.84M

--799.39M

15.38%701.6M

14.89%608.05M

--529.23M

Net current assets

-9.87%651.79M

-4.05%673.05M

39.38%723.13M

548.97%701.45M

373.70%518.81M

--108.09M

--80.36M

2,231.21%109.52M

87.57%-5.14M

---41.35M

Total assets less current liabilities

-1.62%1.13B

5.26%1.12B

31.75%1.15B

161.17%1.07B

124.21%874.13M

--408.84M

--362M

50.46%389.87M

19.64%259.12M

--216.58M

Non-current liabilities

Long-term bank loan

-8.15%125.46M

-65.64%47.28M

1,470.35%136.59M

1,477.32%137.57M

-81.65%8.7M

--8.72M

--1.33M

147.31%47.4M

44.25%19.17M

--13.29M

Financial lease liabilities-non-current liabilities

-32.98%9.69M

-33.92%9.52M

-15.54%14.46M

11.93%14.41M

26.66%17.12M

--12.87M

--13.59M

-1.29%13.52M

-0.86%13.69M

--13.81M

Deferred tax liability

7.21%13.14M

30.76%12.16M

-12.93%12.26M

-15.56%9.3M

55.91%14.08M

--11.01M

--10.76M

70.84%9.03M

25.95%5.29M

--4.2M

Deferred income-non-current liabilities

-4.07%3.56M

-9.37%3.53M

-10.63%3.71M

-6.01%3.9M

-0.05%4.15M

--4.15M

--4.1M

4.48%4.15M

-3.80%3.97M

--4.13M

Provision-non-current liabilities

-47.29%20.06M

-39.89%21.66M

17.86%38.06M

11.87%36.04M

4.93%32.29M

--32.22M

--30.21M

101.86%30.78M

16.20%15.25M

--13.12M

Retirement benefit responsibility

----

-38.96%434K

----

-25.63%711K

-20.68%771K

--956K

--943K

5.54%972K

-0.11%921K

--922K

Special items of non-current liabilities

-8.25%434K

----

--473K

----

Total non-current liabilities

-16.16%172.34M

-53.16%94.59M

166.57%205.55M

188.79%201.93M

-27.15%77.11M

--69.92M

--60.93M

81.60%105.85M

17.82%58.29M

--49.47M

Total liabilities

-8.80%835.76M

-24.58%774.82M

-27.22%916.41M

0.95%1.03B

55.94%1.26B

--1.02B

--860.32M

21.18%807.44M

15.15%666.34M

--578.7M

Total assets less total liabilities

1.53%960.62M

18.88%1.03B

18.70%946.1M

155.48%865.87M

180.62%797.02M

--338.92M

--301.06M

41.42%284.02M

20.18%200.84M

--167.12M

Total equity and non-current liabilities

-1.62%1.13B

5.26%1.12B

31.75%1.15B

161.17%1.07B

124.21%874.13M

--408.84M

--362M

50.46%389.87M

19.64%259.12M

--216.58M

Equity

Share capital

19.74%601.86M

13.05%502.65M

764.63%502.65M

784.31%444.62M

--58.14M

0.00%50.28M

--50.28M

Reserve

-19.09%358.87M

17.74%427.66M

25.86%443.54M

29.35%363.21M

68.24%352.4M

--280.79M

--242.93M

58.86%209.46M

32.48%131.85M

--99.52M

Shareholders' Equity

1.54%960.73M

18.90%1.03B

18.72%946.19M

155.48%865.87M

206.85%797.02M

--338.92M

--301.06M

42.61%259.74M

21.58%182.13M

--149.8M

Non-controlling interest

-14.29%-104K

---159K

---91K

----

29.82%24.29M

8.05%18.71M

--17.31M

Total equity

1.53%960.62M

18.88%1.03B

18.70%946.1M

155.48%865.87M

180.62%797.02M

--338.92M

--301.06M

41.42%284.02M

20.18%200.84M

--167.12M

Total equity and total liabilities

-3.55%1.8B

-4.71%1.8B

-9.42%1.86B

39.55%1.89B

88.38%2.06B

--1.36B

--1.16B

25.86%1.09B

16.27%867.18M

--745.81M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-11.51%530.95M	-6.97%565.18M	1.35%600M	60.33%607.53M	105.08%592.02M	--378.91M	--328.96M	-3.01%288.68M	38.49%297.65M	--214.92M
Accounts receivable	63.02%359.01M	5.55%293M	-26.19%220.22M	-13.00%277.59M	17.30%298.38M	--319.09M	--275.38M	88.10%254.37M	6.19%135.23M	--127.35M
Advance deposits and other receivables	-9.86%70.9M	5.75%72.5M	81.64%78.65M	199.92%68.56M	7.80%43.3M	--22.86M	--21.25M	41.51%40.17M	32.34%28.39M	--21.45M
Withholding and tax receivable	111.65%10.97M	-49.21%3.72M	-34.86%5.18M	-68.06%7.32M	-63.79%7.96M	--22.91M	--17.04M	23.71%21.98M	55.80%17.76M	--11.4M
Cash and equivalents	-36.51%296.34M	-20.57%396.27M	-29.82%466.71M	109.10%498.88M	298.35%664.99M	--238.58M	--196.67M	77.47%166.94M	28.39%94.06M	--73.27M
Secured deposit	-50.01%18.24M	-49.97%19.93M	-24.50%36.5M	-37.25%39.84M	118.02%48.34M	--63.49M	--31.49M	-4.40%22.17M	-6.15%23.19M	--24.71M
Financial assets at fair value-current assets	----	----	-47.36%20.02M	750.74%23.69M	607.95%38.03M	--2.79M	--21K	49.43%5.37M	-70.96%3.6M	--12.38M
Derivative financial instruments-current assets	11.58%2.55M	-95.01%38K	-51.77%2.29M	-75.51%761K	-18.59%4.74M	--3.11M	--3.97M	509.52%5.83M	98.75%956K	--481K
Special items of current assets	494.25%26.25M	-3.49%2.66M	43.74%4.42M	-34.40%2.75M	-45.30%3.07M	--4.2M	--4.96M	170.36%5.62M	8.17%2.08M	--1.92M
Total current assets	-8.28%1.32B	-11.37%1.35B	-15.69%1.43B	44.60%1.53B	109.69%1.7B	--1.06B	--879.75M	34.53%811.12M	23.58%602.91M	--487.88M
Non-current assets
Property, plant and equipment	18.58%276.56M	19.40%256.96M	20.55%233.22M	29.92%215.21M	35.27%193.46M	--165.65M	--147.26M	19.16%143.02M	9.59%120.02M	--109.52M
Investment property	----	----	----	----	----	----	----	-8.82%1.26M	-14.25%1.38M	--1.61M
Advance payment	-20.75%4.64M	54.92%16.91M	-51.61%5.85M	89.37%10.92M	171.40%12.09M	--5.76M	--5.59M	27.83%4.46M	-25.26%3.49M	--4.66M
Associated company interest	-18.43%86.92M	54.27%95.61M	60.27%106.57M	6.36%61.98M	16.24%66.49M	--58.27M	--56.54M	-1.40%57.2M	18.22%58.01M	--49.07M
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	--6.87M
Financial assets at fair value-non-current assets	3.08%6.39M	3.12%6.32M	3.18%6.2M	3.22%6.13M	2.77%6.01M	--5.94M	--5.88M	-66.13%5.85M	-16.66%17.27M	--20.72M
Intangible assets	-24.10%882K	-22.60%1.01M	-20.36%1.16M	-18.38%1.31M	-16.82%1.46M	--1.61M	--1.68M	-14.44%1.75M	-12.65%2.05M	--2.35M
Deferred tax assets	54.81%47.8M	47.54%36.85M	14.89%30.88M	16.28%24.98M	11.17%26.88M	--21.48M	--22.08M	13.96%24.18M	-0.92%21.22M	--21.42M
Total non-current assets	12.29%481.17M	23.08%450.89M	20.60%428.52M	21.81%366.34M	26.74%355.31M	--300.76M	--281.63M	6.09%280.35M	2.45%264.26M	--257.93M
Total assets	-3.55%1.8B	-4.71%1.8B	-9.42%1.86B	39.55%1.89B	88.38%2.06B	--1.36B	--1.16B	25.86%1.09B	16.27%867.18M	--745.81M
Liabilities
Current liabilities
Accounts payable	-23.60%224.95M	-38.38%217.36M	-42.63%294.45M	0.58%352.71M	107.35%513.25M	--350.69M	--258.73M	51.11%247.53M	17.95%163.81M	--138.88M
Tax payable	-27.57%7.03M	-36.24%5.14M	17.68%9.71M	-46.55%8.05M	24.49%8.25M	--15.07M	--11.61M	69.56%6.63M	64.87%3.91M	--2.37M
Other payables and accrued expenses	-19.56%142.51M	-0.14%208.76M	-13.75%177.17M	32.68%209.05M	57.84%205.4M	--157.56M	--123.98M	48.07%130.14M	55.56%87.89M	--56.5M
Bank loans and overdrafts	2.74%198.19M	-2.72%207.89M	-54.61%192.9M	-46.01%213.7M	46.30%424.95M	--395.83M	--378.04M	-13.95%290.46M	6.74%337.56M	--316.23M
Derivative financial instrument-current liabilities	-34.79%2.34M	31.21%8.6M	2,210.32%3.58M	960.68%6.56M	-46.37%155K	--618K	--935K	-77.67%289K	-64.97%1.29M	--3.69M
Provision-current liabilities	160.73%49.62M	-6.09%22.55M	-3.18%19.03M	27.73%24.01M	29.52%19.66M	--18.8M	--15.54M	80.78%15.18M	15.41%8.39M	--7.27M
Financial lease liabilities-current liabilities	-64.53%2.69M	-18.29%6.11M	24.03%7.58M	122.64%7.48M	93.42%6.11M	--3.36M	--3.45M	48.96%3.16M	28.37%2.12M	--1.65M
Special items of current liabilities	461.32%36.1M	-1.66%3.84M	51.27%6.43M	-33.97%3.91M	-48.26%4.25M	--5.91M	--7.09M	167.08%8.22M	17.35%3.08M	--2.62M
Total current liabilities	-6.67%663.43M	-17.59%680.24M	-39.86%710.86M	-12.91%825.47M	68.48%1.18B	--947.84M	--799.39M	15.38%701.6M	14.89%608.05M	--529.23M
Net current assets	-9.87%651.79M	-4.05%673.05M	39.38%723.13M	548.97%701.45M	373.70%518.81M	--108.09M	--80.36M	2,231.21%109.52M	87.57%-5.14M	---41.35M
Total assets less current liabilities	-1.62%1.13B	5.26%1.12B	31.75%1.15B	161.17%1.07B	124.21%874.13M	--408.84M	--362M	50.46%389.87M	19.64%259.12M	--216.58M
Non-current liabilities
Long-term bank loan	-8.15%125.46M	-65.64%47.28M	1,470.35%136.59M	1,477.32%137.57M	-81.65%8.7M	--8.72M	--1.33M	147.31%47.4M	44.25%19.17M	--13.29M
Financial lease liabilities-non-current liabilities	-32.98%9.69M	-33.92%9.52M	-15.54%14.46M	11.93%14.41M	26.66%17.12M	--12.87M	--13.59M	-1.29%13.52M	-0.86%13.69M	--13.81M
Deferred tax liability	7.21%13.14M	30.76%12.16M	-12.93%12.26M	-15.56%9.3M	55.91%14.08M	--11.01M	--10.76M	70.84%9.03M	25.95%5.29M	--4.2M
Deferred income-non-current liabilities	-4.07%3.56M	-9.37%3.53M	-10.63%3.71M	-6.01%3.9M	-0.05%4.15M	--4.15M	--4.1M	4.48%4.15M	-3.80%3.97M	--4.13M
Provision-non-current liabilities	-47.29%20.06M	-39.89%21.66M	17.86%38.06M	11.87%36.04M	4.93%32.29M	--32.22M	--30.21M	101.86%30.78M	16.20%15.25M	--13.12M
Retirement benefit responsibility	----	-38.96%434K	----	-25.63%711K	-20.68%771K	--956K	--943K	5.54%972K	-0.11%921K	--922K
Special items of non-current liabilities	-8.25%434K	----	--473K	----	----	----	----	----	----	----
Total non-current liabilities	-16.16%172.34M	-53.16%94.59M	166.57%205.55M	188.79%201.93M	-27.15%77.11M	--69.92M	--60.93M	81.60%105.85M	17.82%58.29M	--49.47M
Total liabilities	-8.80%835.76M	-24.58%774.82M	-27.22%916.41M	0.95%1.03B	55.94%1.26B	--1.02B	--860.32M	21.18%807.44M	15.15%666.34M	--578.7M
Total assets less total liabilities	1.53%960.62M	18.88%1.03B	18.70%946.1M	155.48%865.87M	180.62%797.02M	--338.92M	--301.06M	41.42%284.02M	20.18%200.84M	--167.12M
Total equity and non-current liabilities	-1.62%1.13B	5.26%1.12B	31.75%1.15B	161.17%1.07B	124.21%874.13M	--408.84M	--362M	50.46%389.87M	19.64%259.12M	--216.58M
Equity
Share capital	19.74%601.86M	19.74%601.86M	13.05%502.65M	764.63%502.65M	784.31%444.62M	--58.14M	--58.14M	0.00%50.28M	0.00%50.28M	--50.28M
Reserve	-19.09%358.87M	17.74%427.66M	25.86%443.54M	29.35%363.21M	68.24%352.4M	--280.79M	--242.93M	58.86%209.46M	32.48%131.85M	--99.52M
Shareholders' Equity	1.54%960.73M	18.90%1.03B	18.72%946.19M	155.48%865.87M	206.85%797.02M	--338.92M	--301.06M	42.61%259.74M	21.58%182.13M	--149.8M
Non-controlling interest	-14.29%-104K	---159K	---91K	----	----	----	----	29.82%24.29M	8.05%18.71M	--17.31M
Total equity	1.53%960.62M	18.88%1.03B	18.70%946.1M	155.48%865.87M	180.62%797.02M	--338.92M	--301.06M	41.42%284.02M	20.18%200.84M	--167.12M
Total equity and total liabilities	-3.55%1.8B	-4.71%1.8B	-9.42%1.86B	39.55%1.89B	88.38%2.06B	--1.36B	--1.16B	25.86%1.09B	16.27%867.18M	--745.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	--	--	KPMG	KPMG	KPMG

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.

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02285 CHERVON

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