HK Stock MarketDetailed Quotes

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
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-130.27%-48.86M
----
-8.35%161.39M
----
195.91%176.1M
----
1,299.11%71.08M
40.53%59.51M
--25.21M
Profit adjustment
Investment loss (gain)
----
-47.71%12.18M
----
330.00%23.3M
----
-23.39%-10.13M
----
-160.56%-1.06M
-1,113.46%-8.21M
--1.5M
Attributable subsidiary (profit) loss
----
234.08%18.34M
----
224.55%5.49M
----
34.44%-4.41M
----
-1,203.82%-1.71M
35.59%-6.72M
---155K
Impairment and provisions:
----
253.36%48.23M
----
168.63%13.65M
----
343.37%5.08M
----
-218.35%-516K
-75.90%1.15M
--3.09M
-Impairmen of inventory (reversal)
----
284.21%47.06M
----
155.01%12.25M
----
590.09%4.8M
----
250.00%546K
-76.25%696K
--2.49M
-Impairment of trade receivables (reversal)
----
-16.35%1.17M
----
403.96%1.4M
----
-38.22%278K
----
-479.29%-1.06M
-75.34%450K
--607K
Revaluation surplus:
----
42.68%-948K
----
-38.99%-1.65M
----
-621.21%-1.19M
----
-84.89%-257K
-502.44%-165K
---430K
-Other fair value changes
----
42.68%-948K
----
-38.99%-1.65M
----
-621.21%-1.19M
----
-84.89%-257K
-502.44%-165K
---430K
Asset sale loss (gain):
----
622.73%1.27M
----
100.84%176K
----
-12,200.00%-21.05M
----
-528,925.00%-21.16M
123.08%174K
--4K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-16,353.44%-21.29M
----
---21.29M
3,175.00%131K
----
-Loss (gain) on sale of property, machinery and equipment
----
-73.86%46K
----
-26.05%176K
----
453.49%238K
----
3,375.00%131K
-41.89%43K
--4K
-Loss (gain) from selling other assets
----
--1.23M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
0.67%36.09M
----
19.61%35.85M
----
37.79%29.97M
----
22.47%6.49M
3.09%21.75M
--10.61M
-Amortization of intangible assets
----
-52.05%280K
----
97.30%584K
----
0.00%296K
----
1.37%74K
0.00%296K
--148K
-Other depreciation and amortization
----
4.30%-89K
----
-193.94%-93K
----
8.79%99K
----
0.00%24K
0.00%91K
--46K
Financial expense
----
-85.22%3.29M
----
33.99%22.27M
----
-4.26%16.62M
----
-16.64%3.9M
-12.13%17.36M
--8.07M
Exchange Loss (gain)
----
-61.12%-6.74M
----
-135.35%-4.19M
----
2.97%11.84M
----
5.11%1.46M
2,567.17%11.5M
--584K
Special items
----
-95.88%630K
----
179.46%15.28M
----
-191.24%-19.23M
----
----
1,689.52%21.08M
----
Operating profit before the change of operating capital
----
-76.62%63.49M
----
47.91%271.56M
----
56.36%183.6M
----
217.33%58.23M
53.18%117.42M
--48.49M
Change of operating capital
Inventory (increase) decrease
----
236.21%23.87M
----
94.26%-17.53M
----
-3,768.32%-305.13M
----
-258.04%-41.91M
109.80%8.32M
--78.08M
Accounts receivable (increase)decrease
----
-322.25%-141.69M
----
243.95%63.75M
----
62.77%-44.29M
----
26.39%-21.13M
-1,197.92%-118.95M
---98.33M
Accounts payable increase (decrease)
----
47.48%-136.03M
----
-175.97%-259.01M
----
174.55%340.93M
----
185.57%5M
114.11%124.18M
--22.71M
prepayments (increase)decrease
----
120.61%7.23M
----
-1,068.36%-35.09M
----
65.15%-3M
----
242.11%12.18M
-291.04%-8.62M
---2.62M
Special items for working capital changes
----
-3.88%21.77M
----
512.02%22.65M
----
-124.43%-5.5M
----
-129.88%-2.61M
398.56%22.51M
--26.16M
Cash  from business operations
262.15%125.28M
-448.21%-161.36M
6.97%-77.26M
-72.19%46.34M
-186.06%-83.05M
15.02%166.61M
29.56%96.51M
-6.99%9.76M
191.80%144.85M
--74.49M
Other taxs
34.10%-6.14M
46.96%-12.34M
-57.25%-9.32M
-176.95%-23.28M
19.98%-5.93M
24.40%-8.4M
10.01%-7.41M
77.92%-1.34M
-10.50%-11.12M
---8.23M
Net cash from operations
237.60%119.14M
-853.13%-173.7M
2.70%-86.58M
-85.42%23.06M
-199.86%-88.98M
18.30%158.2M
34.48%89.1M
89.52%8.42M
237.90%133.73M
--66.26M
Cash flow from investment activities
Interest received - investment
----
98.13%7.84M
----
276.69%3.96M
----
64.73%1.05M
----
70.34%201K
5.45%638K
--239K
Dividend received - investment
----
----
----
----
----
-87.04%540K
----
----
309.33%4.17M
----
Sale of fixed assets
63.58%2.93M
457.40%3.69M
516.15%1.79M
604.26%662K
238.37%291K
-82.66%94K
-68.27%86K
-98.53%2K
58.94%542K
--271K
Purchase of fixed assets
52.36%-22.1M
-22.38%-88.34M
36.51%-46.39M
11.05%-72.19M
-102.35%-73.05M
-157.16%-81.15M
-128.82%-36.1M
-54.48%-12.19M
-23.31%-31.56M
---15.78M
Sale of subsidiaries
----
----
----
----
----
--34.03M
----
--34.03M
----
----
Acquisition of subsidiaries
---6.91M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
3.50%263.94M
--19.32M
1.78%255.02M
----
73.89%250.57M
----
72.18%61.95M
0.27%144.09M
--71.96M
Cash on investment
----
19.75%-243.86M
----
-15.11%-303.9M
----
-97.70%-264.02M
----
-71.39%-57.22M
5.90%-133.54M
---66.77M
Other items in the investment business
-33.37%3.77M
---1.23M
956.21%5.65M
----
-101.80%-660K
----
--36.7M
----
----
----
Net cash from investment operations
-13.68%-22.31M
50.22%-57.96M
73.27%-19.62M
-97.73%-116.44M
-10,787.34%-73.42M
-276.05%-58.89M
106.82%687K
631.65%26.78M
38.49%-15.66M
---10.08M
Net cash before financing
191.17%96.83M
-148.09%-231.66M
34.60%-106.21M
-194.02%-93.38M
-280.87%-162.4M
-15.89%99.31M
59.82%89.79M
6,046.45%35.2M
736.24%118.07M
--56.18M
Cash flow from financing activities
New borrowing
----
-29.88%346.35M
----
-23.20%493.95M
----
6.41%643.13M
----
-12.04%132.91M
2.91%604.4M
--310.94M
Refund
----
41.26%-348.83M
----
-7.52%-593.91M
----
13.48%-552.36M
----
44.01%-89.37M
-14.54%-638.45M
---318.7M
Issuing shares
----
66.12%100.17M
70.95%99.21M
-85.29%60.3M
--58.03M
--409.85M
----
--7.86M
----
----
Interest paid - financing
----
30.44%-9.41M
----
34.30%-13.52M
----
-27.39%-20.58M
----
9.05%-3.67M
21.53%-16.16M
---6.04M
Dividends paid - financing
----
-4.68%-36.69M
----
-133.67%-35.05M
----
---15M
---15M
---15M
----
----
Issuance expenses and redemption of securities expenses
----
57.50%-963K
----
85.39%-2.27M
----
---15.51M
----
----
----
----
Pledged bank deposit (increase) decrease
----
449.44%16.83M
----
70.11%-4.82M
----
-805.39%-16.11M
----
-8,457.95%-7.36M
355.89%2.28M
---3.24M
Other items of the financing business
92.91%-4.44M
----
-3.02%-62.59M
----
-1,386.78%-60.75M
---28.43M
---4.09M
---28.43M
----
----
Net cash from financing operations
-112.12%-4.44M
158.71%61.1M
1,447.81%36.62M
-126.05%-104.07M
85.76%-2.72M
892.24%399.55M
-5.40%-19.09M
69.23%-3.98M
-766.40%-50.43M
---18.11M
Effect of rate
-90.13%-1.64M
122.07%183K
13.21%-861K
-2.73%-829K
-205.31%-992K
-115.41%-807K
153.07%942K
-210.83%-1.49M
689.09%5.24M
---1.78M
Net Cash
232.77%92.39M
13.62%-170.56M
57.86%-69.59M
-139.58%-197.45M
-333.54%-165.12M
637.57%498.86M
85.70%70.7M
330.73%31.22M
211.87%67.64M
--38.07M
Begining period cash
-36.51%296.34M
-29.82%466.71M
-29.82%466.71M
298.35%664.99M
298.35%664.99M
77.47%166.94M
77.47%166.94M
77.47%166.94M
28.39%94.06M
--94.06M
Cash at the end
-2.32%387.09M
-36.51%296.34M
-20.57%396.27M
-29.82%466.71M
109.10%498.88M
298.35%664.99M
83.01%238.58M
140.19%196.67M
77.47%166.94M
--130.36M
Cash balance analysis
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
--
Auditor
--
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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----130.27%-48.86M-----8.35%161.39M----195.91%176.1M----1,299.11%71.08M40.53%59.51M--25.21M
Profit adjustment
Investment loss (gain) -----47.71%12.18M----330.00%23.3M-----23.39%-10.13M-----160.56%-1.06M-1,113.46%-8.21M--1.5M
Attributable subsidiary (profit) loss ----234.08%18.34M----224.55%5.49M----34.44%-4.41M-----1,203.82%-1.71M35.59%-6.72M---155K
Impairment and provisions: ----253.36%48.23M----168.63%13.65M----343.37%5.08M-----218.35%-516K-75.90%1.15M--3.09M
-Impairmen of inventory (reversal) ----284.21%47.06M----155.01%12.25M----590.09%4.8M----250.00%546K-76.25%696K--2.49M
-Impairment of trade receivables (reversal) -----16.35%1.17M----403.96%1.4M-----38.22%278K-----479.29%-1.06M-75.34%450K--607K
Revaluation surplus: ----42.68%-948K-----38.99%-1.65M-----621.21%-1.19M-----84.89%-257K-502.44%-165K---430K
-Other fair value changes ----42.68%-948K-----38.99%-1.65M-----621.21%-1.19M-----84.89%-257K-502.44%-165K---430K
Asset sale loss (gain): ----622.73%1.27M----100.84%176K-----12,200.00%-21.05M-----528,925.00%-21.16M123.08%174K--4K
-Loss (gain) from sale of subsidiary company ---------------------16,353.44%-21.29M-------21.29M3,175.00%131K----
-Loss (gain) on sale of property, machinery and equipment -----73.86%46K-----26.05%176K----453.49%238K----3,375.00%131K-41.89%43K--4K
-Loss (gain) from selling other assets ------1.23M--------------------------------
Depreciation and amortization: ----0.67%36.09M----19.61%35.85M----37.79%29.97M----22.47%6.49M3.09%21.75M--10.61M
-Amortization of intangible assets -----52.05%280K----97.30%584K----0.00%296K----1.37%74K0.00%296K--148K
-Other depreciation and amortization ----4.30%-89K-----193.94%-93K----8.79%99K----0.00%24K0.00%91K--46K
Financial expense -----85.22%3.29M----33.99%22.27M-----4.26%16.62M-----16.64%3.9M-12.13%17.36M--8.07M
Exchange Loss (gain) -----61.12%-6.74M-----135.35%-4.19M----2.97%11.84M----5.11%1.46M2,567.17%11.5M--584K
Special items -----95.88%630K----179.46%15.28M-----191.24%-19.23M--------1,689.52%21.08M----
Operating profit before the change of operating capital -----76.62%63.49M----47.91%271.56M----56.36%183.6M----217.33%58.23M53.18%117.42M--48.49M
Change of operating capital
Inventory (increase) decrease ----236.21%23.87M----94.26%-17.53M-----3,768.32%-305.13M-----258.04%-41.91M109.80%8.32M--78.08M
Accounts receivable (increase)decrease -----322.25%-141.69M----243.95%63.75M----62.77%-44.29M----26.39%-21.13M-1,197.92%-118.95M---98.33M
Accounts payable increase (decrease) ----47.48%-136.03M-----175.97%-259.01M----174.55%340.93M----185.57%5M114.11%124.18M--22.71M
prepayments (increase)decrease ----120.61%7.23M-----1,068.36%-35.09M----65.15%-3M----242.11%12.18M-291.04%-8.62M---2.62M
Special items for working capital changes -----3.88%21.77M----512.02%22.65M-----124.43%-5.5M-----129.88%-2.61M398.56%22.51M--26.16M
Cash  from business operations 262.15%125.28M-448.21%-161.36M6.97%-77.26M-72.19%46.34M-186.06%-83.05M15.02%166.61M29.56%96.51M-6.99%9.76M191.80%144.85M--74.49M
Other taxs 34.10%-6.14M46.96%-12.34M-57.25%-9.32M-176.95%-23.28M19.98%-5.93M24.40%-8.4M10.01%-7.41M77.92%-1.34M-10.50%-11.12M---8.23M
Net cash from operations 237.60%119.14M-853.13%-173.7M2.70%-86.58M-85.42%23.06M-199.86%-88.98M18.30%158.2M34.48%89.1M89.52%8.42M237.90%133.73M--66.26M
Cash flow from investment activities
Interest received - investment ----98.13%7.84M----276.69%3.96M----64.73%1.05M----70.34%201K5.45%638K--239K
Dividend received - investment ---------------------87.04%540K--------309.33%4.17M----
Sale of fixed assets 63.58%2.93M457.40%3.69M516.15%1.79M604.26%662K238.37%291K-82.66%94K-68.27%86K-98.53%2K58.94%542K--271K
Purchase of fixed assets 52.36%-22.1M-22.38%-88.34M36.51%-46.39M11.05%-72.19M-102.35%-73.05M-157.16%-81.15M-128.82%-36.1M-54.48%-12.19M-23.31%-31.56M---15.78M
Sale of subsidiaries ----------------------34.03M------34.03M--------
Acquisition of subsidiaries ---6.91M------------------------------------
Recovery of cash from investments ----3.50%263.94M--19.32M1.78%255.02M----73.89%250.57M----72.18%61.95M0.27%144.09M--71.96M
Cash on investment ----19.75%-243.86M-----15.11%-303.9M-----97.70%-264.02M-----71.39%-57.22M5.90%-133.54M---66.77M
Other items in the investment business -33.37%3.77M---1.23M956.21%5.65M-----101.80%-660K------36.7M------------
Net cash from investment operations -13.68%-22.31M50.22%-57.96M73.27%-19.62M-97.73%-116.44M-10,787.34%-73.42M-276.05%-58.89M106.82%687K631.65%26.78M38.49%-15.66M---10.08M
Net cash before financing 191.17%96.83M-148.09%-231.66M34.60%-106.21M-194.02%-93.38M-280.87%-162.4M-15.89%99.31M59.82%89.79M6,046.45%35.2M736.24%118.07M--56.18M
Cash flow from financing activities
New borrowing -----29.88%346.35M-----23.20%493.95M----6.41%643.13M-----12.04%132.91M2.91%604.4M--310.94M
Refund ----41.26%-348.83M-----7.52%-593.91M----13.48%-552.36M----44.01%-89.37M-14.54%-638.45M---318.7M
Issuing shares ----66.12%100.17M70.95%99.21M-85.29%60.3M--58.03M--409.85M------7.86M--------
Interest paid - financing ----30.44%-9.41M----34.30%-13.52M-----27.39%-20.58M----9.05%-3.67M21.53%-16.16M---6.04M
Dividends paid - financing -----4.68%-36.69M-----133.67%-35.05M-------15M---15M---15M--------
Issuance expenses and redemption of securities expenses ----57.50%-963K----85.39%-2.27M-------15.51M----------------
Pledged bank deposit (increase) decrease ----449.44%16.83M----70.11%-4.82M-----805.39%-16.11M-----8,457.95%-7.36M355.89%2.28M---3.24M
Other items of the financing business 92.91%-4.44M-----3.02%-62.59M-----1,386.78%-60.75M---28.43M---4.09M---28.43M--------
Net cash from financing operations -112.12%-4.44M158.71%61.1M1,447.81%36.62M-126.05%-104.07M85.76%-2.72M892.24%399.55M-5.40%-19.09M69.23%-3.98M-766.40%-50.43M---18.11M
Effect of rate -90.13%-1.64M122.07%183K13.21%-861K-2.73%-829K-205.31%-992K-115.41%-807K153.07%942K-210.83%-1.49M689.09%5.24M---1.78M
Net Cash 232.77%92.39M13.62%-170.56M57.86%-69.59M-139.58%-197.45M-333.54%-165.12M637.57%498.86M85.70%70.7M330.73%31.22M211.87%67.64M--38.07M
Begining period cash -36.51%296.34M-29.82%466.71M-29.82%466.71M298.35%664.99M298.35%664.99M77.47%166.94M77.47%166.94M77.47%166.94M28.39%94.06M--94.06M
Cash at the end -2.32%387.09M-36.51%296.34M-20.57%396.27M-29.82%466.71M109.10%498.88M298.35%664.99M83.01%238.58M140.19%196.67M77.47%166.94M--130.36M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data