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02285 CHERVON

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  • 17.260
  • +0.300+1.77%
Not Open Dec 2 16:08 CST
8.82BMarket Cap-45661P/E (TTM)

CHERVON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-2.66%550.12M
-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
Accounts receivable
54.95%453.99M
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
Advance deposits and other receivables
-47.10%38.35M
-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
Withholding and tax receivable
-10.66%3.32M
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
Cash and equivalents
-2.32%387.09M
-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
Secured deposit
-6.34%18.67M
-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
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
Derivative financial instruments-current assets
7,163.16%2.76M
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
Special items of current assets
258.13%9.52M
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
Total current assets
8.17%1.46B
-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
Non-current assets
Property, plant and equipment
7.30%275.71M
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
Investment property
----
----
----
----
----
----
----
----
-8.82%1.26M
-14.25%1.38M
Advance payment
-69.04%5.24M
-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
Associated company interest
-24.08%72.59M
-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
Financial assets at fair value-non-current assets
20.76%7.63M
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
Intangible assets
154.44%2.58M
-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
Goodwill
--3.08M
----
----
----
----
----
----
----
----
----
Deferred tax assets
38.11%50.9M
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
Total non-current assets
5.50%475.7M
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
Total assets
7.50%1.94B
-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
Liabilities
Current liabilities
Accounts payable
36.43%296.55M
-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
Tax payable
-1.93%5.04M
-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
Other payables and accrued expenses
2.65%214.29M
-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
Bank loans and overdrafts
15.45%240.01M
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
Derivative financial instrument-current liabilities
-58.05%3.61M
-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
Provision-current liabilities
87.76%42.34M
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
Financial lease liabilities-current liabilities
-37.85%3.8M
-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
Special items of current liabilities
259.04%13.79M
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
Total current liabilities
20.46%819.42M
-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
Net current assets
-4.26%644.41M
-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
Total assets less current liabilities
-0.34%1.12B
-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
Non-current liabilities
Long-term bank loan
88.13%88.94M
-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
Financial lease liabilities-non-current liabilities
2.13%9.72M
-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
Deferred tax liability
23.43%15.01M
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
Deferred income-non-current liabilities
30.27%4.6M
-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
Provision-non-current liabilities
-8.18%19.89M
-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
Retirement benefit responsibility
-9.91%391K
----
-38.96%434K
----
-25.63%711K
-20.68%771K
--956K
--943K
5.54%972K
-0.11%921K
Special items of non-current liabilities
----
-8.25%434K
----
--473K
----
----
----
----
----
----
Total non-current liabilities
46.49%138.56M
-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
Total liabilities
23.64%957.97M
-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
Total assets less total liabilities
-4.64%981.55M
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
Total equity and non-current liabilities
-0.34%1.12B
-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
Equity
Share capital
0.00%601.86M
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
Reserve
-11.21%379.7M
-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
Shareholders' Equity
-4.66%981.56M
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
Non-controlling interest
93.71%-10K
-14.29%-104K
---159K
---91K
----
----
----
----
29.82%24.29M
8.05%18.71M
Total equity
-4.64%981.55M
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
Total equity and total liabilities
7.50%1.94B
-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
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
Auditor
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
KPMG
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -2.66%550.12M-11.51%530.95M-6.97%565.18M1.35%600M60.33%607.53M105.08%592.02M--378.91M--328.96M-3.01%288.68M38.49%297.65M
Accounts receivable 54.95%453.99M63.02%359.01M5.55%293M-26.19%220.22M-13.00%277.59M17.30%298.38M--319.09M--275.38M88.10%254.37M6.19%135.23M
Advance deposits and other receivables -47.10%38.35M-9.86%70.9M5.75%72.5M81.64%78.65M199.92%68.56M7.80%43.3M--22.86M--21.25M41.51%40.17M32.34%28.39M
Withholding and tax receivable -10.66%3.32M111.65%10.97M-49.21%3.72M-34.86%5.18M-68.06%7.32M-63.79%7.96M--22.91M--17.04M23.71%21.98M55.80%17.76M
Cash and equivalents -2.32%387.09M-36.51%296.34M-20.57%396.27M-29.82%466.71M109.10%498.88M298.35%664.99M--238.58M--196.67M77.47%166.94M28.39%94.06M
Secured deposit -6.34%18.67M-50.01%18.24M-49.97%19.93M-24.50%36.5M-37.25%39.84M118.02%48.34M--63.49M--31.49M-4.40%22.17M-6.15%23.19M
Financial assets at fair value-current assets -------------47.36%20.02M750.74%23.69M607.95%38.03M--2.79M--21K49.43%5.37M-70.96%3.6M
Derivative financial instruments-current assets 7,163.16%2.76M11.58%2.55M-95.01%38K-51.77%2.29M-75.51%761K-18.59%4.74M--3.11M--3.97M509.52%5.83M98.75%956K
Special items of current assets 258.13%9.52M494.25%26.25M-3.49%2.66M43.74%4.42M-34.40%2.75M-45.30%3.07M--4.2M--4.96M170.36%5.62M8.17%2.08M
Total current assets 8.17%1.46B-8.28%1.32B-11.37%1.35B-15.69%1.43B44.60%1.53B109.69%1.7B--1.06B--879.75M34.53%811.12M23.58%602.91M
Non-current assets
Property, plant and equipment 7.30%275.71M18.58%276.56M19.40%256.96M20.55%233.22M29.92%215.21M35.27%193.46M--165.65M--147.26M19.16%143.02M9.59%120.02M
Investment property ---------------------------------8.82%1.26M-14.25%1.38M
Advance payment -69.04%5.24M-20.75%4.64M54.92%16.91M-51.61%5.85M89.37%10.92M171.40%12.09M--5.76M--5.59M27.83%4.46M-25.26%3.49M
Associated company interest -24.08%72.59M-18.43%86.92M54.27%95.61M60.27%106.57M6.36%61.98M16.24%66.49M--58.27M--56.54M-1.40%57.2M18.22%58.01M
Financial assets at fair value-non-current assets 20.76%7.63M3.08%6.39M3.12%6.32M3.18%6.2M3.22%6.13M2.77%6.01M--5.94M--5.88M-66.13%5.85M-16.66%17.27M
Intangible assets 154.44%2.58M-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
Goodwill --3.08M------------------------------------
Deferred tax assets 38.11%50.9M54.81%47.8M47.54%36.85M14.89%30.88M16.28%24.98M11.17%26.88M--21.48M--22.08M13.96%24.18M-0.92%21.22M
Total non-current assets 5.50%475.7M12.29%481.17M23.08%450.89M20.60%428.52M21.81%366.34M26.74%355.31M--300.76M--281.63M6.09%280.35M2.45%264.26M
Total assets 7.50%1.94B-3.55%1.8B-4.71%1.8B-9.42%1.86B39.55%1.89B88.38%2.06B--1.36B--1.16B25.86%1.09B16.27%867.18M
Liabilities
Current liabilities
Accounts payable 36.43%296.55M-23.60%224.95M-38.38%217.36M-42.63%294.45M0.58%352.71M107.35%513.25M--350.69M--258.73M51.11%247.53M17.95%163.81M
Tax payable -1.93%5.04M-27.57%7.03M-36.24%5.14M17.68%9.71M-46.55%8.05M24.49%8.25M--15.07M--11.61M69.56%6.63M64.87%3.91M
Other payables and accrued expenses 2.65%214.29M-19.56%142.51M-0.14%208.76M-13.75%177.17M32.68%209.05M57.84%205.4M--157.56M--123.98M48.07%130.14M55.56%87.89M
Bank loans and overdrafts 15.45%240.01M2.74%198.19M-2.72%207.89M-54.61%192.9M-46.01%213.7M46.30%424.95M--395.83M--378.04M-13.95%290.46M6.74%337.56M
Derivative financial instrument-current liabilities -58.05%3.61M-34.79%2.34M31.21%8.6M2,210.32%3.58M960.68%6.56M-46.37%155K--618K--935K-77.67%289K-64.97%1.29M
Provision-current liabilities 87.76%42.34M160.73%49.62M-6.09%22.55M-3.18%19.03M27.73%24.01M29.52%19.66M--18.8M--15.54M80.78%15.18M15.41%8.39M
Financial lease liabilities-current liabilities -37.85%3.8M-64.53%2.69M-18.29%6.11M24.03%7.58M122.64%7.48M93.42%6.11M--3.36M--3.45M48.96%3.16M28.37%2.12M
Special items of current liabilities 259.04%13.79M461.32%36.1M-1.66%3.84M51.27%6.43M-33.97%3.91M-48.26%4.25M--5.91M--7.09M167.08%8.22M17.35%3.08M
Total current liabilities 20.46%819.42M-6.67%663.43M-17.59%680.24M-39.86%710.86M-12.91%825.47M68.48%1.18B--947.84M--799.39M15.38%701.6M14.89%608.05M
Net current assets -4.26%644.41M-9.87%651.79M-4.05%673.05M39.38%723.13M548.97%701.45M373.70%518.81M--108.09M--80.36M2,231.21%109.52M87.57%-5.14M
Total assets less current liabilities -0.34%1.12B-1.62%1.13B5.26%1.12B31.75%1.15B161.17%1.07B124.21%874.13M--408.84M--362M50.46%389.87M19.64%259.12M
Non-current liabilities
Long-term bank loan 88.13%88.94M-8.15%125.46M-65.64%47.28M1,470.35%136.59M1,477.32%137.57M-81.65%8.7M--8.72M--1.33M147.31%47.4M44.25%19.17M
Financial lease liabilities-non-current liabilities 2.13%9.72M-32.98%9.69M-33.92%9.52M-15.54%14.46M11.93%14.41M26.66%17.12M--12.87M--13.59M-1.29%13.52M-0.86%13.69M
Deferred tax liability 23.43%15.01M7.21%13.14M30.76%12.16M-12.93%12.26M-15.56%9.3M55.91%14.08M--11.01M--10.76M70.84%9.03M25.95%5.29M
Deferred income-non-current liabilities 30.27%4.6M-4.07%3.56M-9.37%3.53M-10.63%3.71M-6.01%3.9M-0.05%4.15M--4.15M--4.1M4.48%4.15M-3.80%3.97M
Provision-non-current liabilities -8.18%19.89M-47.29%20.06M-39.89%21.66M17.86%38.06M11.87%36.04M4.93%32.29M--32.22M--30.21M101.86%30.78M16.20%15.25M
Retirement benefit responsibility -9.91%391K-----38.96%434K-----25.63%711K-20.68%771K--956K--943K5.54%972K-0.11%921K
Special items of non-current liabilities -----8.25%434K------473K------------------------
Total non-current liabilities 46.49%138.56M-16.16%172.34M-53.16%94.59M166.57%205.55M188.79%201.93M-27.15%77.11M--69.92M--60.93M81.60%105.85M17.82%58.29M
Total liabilities 23.64%957.97M-8.80%835.76M-24.58%774.82M-27.22%916.41M0.95%1.03B55.94%1.26B--1.02B--860.32M21.18%807.44M15.15%666.34M
Total assets less total liabilities -4.64%981.55M1.53%960.62M18.88%1.03B18.70%946.1M155.48%865.87M180.62%797.02M--338.92M--301.06M41.42%284.02M20.18%200.84M
Total equity and non-current liabilities -0.34%1.12B-1.62%1.13B5.26%1.12B31.75%1.15B161.17%1.07B124.21%874.13M--408.84M--362M50.46%389.87M19.64%259.12M
Equity
Share capital 0.00%601.86M19.74%601.86M19.74%601.86M13.05%502.65M764.63%502.65M784.31%444.62M--58.14M--58.14M0.00%50.28M0.00%50.28M
Reserve -11.21%379.7M-19.09%358.87M17.74%427.66M25.86%443.54M29.35%363.21M68.24%352.4M--280.79M--242.93M58.86%209.46M32.48%131.85M
Shareholders' Equity -4.66%981.56M1.54%960.73M18.90%1.03B18.72%946.19M155.48%865.87M206.85%797.02M--338.92M--301.06M42.61%259.74M21.58%182.13M
Non-controlling interest 93.71%-10K-14.29%-104K---159K---91K----------------29.82%24.29M8.05%18.71M
Total equity -4.64%981.55M1.53%960.62M18.88%1.03B18.70%946.1M155.48%865.87M180.62%797.02M--338.92M--301.06M41.42%284.02M20.18%200.84M
Total equity and total liabilities 7.50%1.94B-3.55%1.8B-4.71%1.8B-9.42%1.86B39.55%1.89B88.38%2.06B--1.36B--1.16B25.86%1.09B16.27%867.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG----KPMGKPMG

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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