HK Stock MarketDetailed Quotes

02285 CHERVON

Watchlist
  • 19.780
  • -0.270-1.35%
Trading Apr 29 11:28 CST
10.11BMarket Cap-34823P/E (TTM)

CHERVON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
-11.51%530.95M
-5.80%565.18M
1.35%600M
1.35%600M
105.08%592.02M
105.08%592.02M
13.95%328.96M
-3.01%288.68M
--288.68M
--288.68M
Accounts receivable
63.02%359.01M
33.05%293M
-26.19%220.22M
-26.19%220.22M
17.30%298.38M
17.30%298.38M
8.26%275.38M
88.10%254.37M
--254.37M
--254.37M
Advance deposits and other receivables
-9.86%70.9M
-7.82%72.5M
81.64%78.65M
81.64%78.65M
7.80%43.3M
7.80%43.3M
-47.11%21.25M
41.51%40.17M
--40.17M
--40.17M
Withholding and tax receivable
111.65%10.97M
-28.32%3.72M
-34.86%5.18M
-34.86%5.18M
-63.79%7.96M
-63.79%7.96M
-22.45%17.04M
23.71%21.98M
--21.98M
--21.98M
Cash and equivalents
-36.51%296.34M
-15.09%396.27M
-29.82%466.71M
-29.82%466.71M
298.35%664.99M
298.35%664.99M
17.81%196.67M
77.47%166.94M
--166.94M
--166.94M
Secured deposit
-50.01%18.24M
-45.38%19.93M
-24.50%36.5M
-24.50%36.5M
118.02%48.34M
118.02%48.34M
42.04%31.49M
-4.40%22.17M
--22.17M
--22.17M
Financial assets at fair value-current assets
----
----
-47.36%20.02M
-47.36%20.02M
607.95%38.03M
607.95%38.03M
-99.61%21K
49.43%5.37M
--5.37M
--5.37M
Derivative financial instruments-current assets
11.58%2.55M
-98.34%38K
-51.77%2.29M
-51.77%2.29M
-18.59%4.74M
-18.59%4.74M
-31.85%3.97M
509.52%5.83M
--5.83M
--5.83M
Special items of current assets
494.25%26.25M
-39.82%2.66M
43.74%4.42M
43.74%4.42M
-45.30%3.07M
-45.30%3.07M
-11.68%4.96M
170.36%5.62M
--5.62M
--5.62M
Total current assets
-8.28%1.32B
-5.63%1.35B
-15.69%1.43B
-15.69%1.43B
109.69%1.7B
109.69%1.7B
8.46%879.75M
34.53%811.12M
--811.12M
--811.12M
Non-current assets
Property, plant and equipment
18.58%276.56M
10.18%256.96M
20.55%233.22M
20.55%233.22M
35.27%193.46M
35.27%193.46M
2.96%147.26M
19.16%143.02M
--143.02M
--143.02M
Investment property
----
----
----
----
----
----
----
-8.82%1.26M
--1.26M
--1.26M
Advance payment
-20.75%4.64M
189.01%16.91M
-51.61%5.85M
-51.61%5.85M
171.40%12.09M
171.40%12.09M
25.48%5.59M
27.83%4.46M
--4.46M
--4.46M
Associated company interest
-18.43%86.92M
-10.28%95.61M
60.27%106.57M
60.27%106.57M
16.24%66.49M
16.24%66.49M
-1.15%56.54M
-1.40%57.2M
--57.2M
--57.2M
Financial assets at fair value-non-current assets
3.08%6.39M
1.90%6.32M
3.18%6.2M
3.18%6.2M
2.77%6.01M
2.77%6.01M
0.53%5.88M
-66.13%5.85M
--5.85M
--5.85M
Intangible assets
-24.10%882K
-12.74%1.01M
-20.36%1.16M
-20.36%1.16M
-16.82%1.46M
-16.82%1.46M
-4.28%1.68M
-14.44%1.75M
--1.75M
--1.75M
Deferred tax assets
54.81%47.8M
19.35%36.85M
14.89%30.88M
14.89%30.88M
11.17%26.88M
11.17%26.88M
-8.66%22.08M
13.96%24.18M
--24.18M
--24.18M
Special items of non-current assets
29.91%57.98M
-16.59%37.23M
-8.77%44.63M
-8.77%44.63M
14.76%48.92M
14.76%48.92M
-0.07%42.6M
4.41%42.63M
--42.63M
--42.63M
Total non-current assets
12.29%481.17M
5.22%450.89M
20.60%428.52M
20.60%428.52M
26.74%355.31M
26.74%355.31M
0.46%281.63M
6.09%280.35M
--280.35M
--280.35M
Total assets
-3.55%1.8B
-3.13%1.8B
-9.42%1.86B
-9.42%1.86B
88.38%2.06B
88.38%2.06B
6.41%1.16B
25.86%1.09B
--1.09B
--1.09B
Liabilities
Current liabilities
Accounts payable
-23.60%224.95M
-26.18%217.36M
-42.63%294.45M
-42.63%294.45M
107.35%513.25M
107.35%513.25M
4.53%258.73M
51.11%247.53M
--247.53M
--247.53M
Tax payable
-27.57%7.03M
-47.12%5.14M
17.68%9.71M
17.68%9.71M
24.49%8.25M
24.49%8.25M
75.14%11.61M
69.56%6.63M
--6.63M
--6.63M
Other payables and accrued expenses
-19.56%142.51M
17.83%208.76M
-13.75%177.17M
-13.75%177.17M
57.84%205.4M
57.84%205.4M
-4.73%123.98M
48.07%130.14M
--130.14M
--130.14M
Bank loans and overdrafts
2.74%198.19M
7.77%207.89M
-54.61%192.9M
-54.61%192.9M
46.30%424.95M
46.30%424.95M
30.15%378.04M
-13.95%290.46M
--290.46M
--290.46M
Derivative financial instrument-current liabilities
-34.79%2.34M
140.18%8.6M
2,210.32%3.58M
2,210.32%3.58M
-46.37%155K
-46.37%155K
223.53%935K
-77.67%289K
--289K
--289K
Provision-current liabilities
160.73%49.62M
18.48%22.55M
-3.18%19.03M
-3.18%19.03M
29.52%19.66M
29.52%19.66M
2.38%15.54M
80.78%15.18M
--15.18M
--15.18M
Financial lease liabilities-current liabilities
-64.53%2.69M
-19.37%6.11M
24.03%7.58M
24.03%7.58M
93.42%6.11M
93.42%6.11M
9.17%3.45M
48.96%3.16M
--3.16M
--3.16M
Special items of current liabilities
461.32%36.1M
-40.30%3.84M
51.27%6.43M
51.27%6.43M
-48.26%4.25M
-48.26%4.25M
-13.69%7.09M
167.08%8.22M
--8.22M
--8.22M
Total current liabilities
-6.67%663.43M
-4.31%680.24M
-39.86%710.86M
-39.86%710.86M
68.48%1.18B
68.48%1.18B
13.94%799.39M
15.38%701.6M
--701.6M
--701.6M
Net current assets
-9.87%651.79M
-6.93%673.05M
39.38%723.13M
39.38%723.13M
373.70%518.81M
373.70%518.81M
-26.62%80.36M
2,231.21%109.52M
--109.52M
--109.52M
Total assets less current liabilities
-1.62%1.13B
-2.41%1.12B
31.75%1.15B
31.75%1.15B
124.21%874.13M
124.21%874.13M
-7.15%362M
50.46%389.87M
--389.87M
--389.87M
Non-current liabilities
Long-term bank loan
-8.15%125.46M
-65.39%47.28M
1,470.35%136.59M
1,470.35%136.59M
-81.65%8.7M
-81.65%8.7M
-97.19%1.33M
147.31%47.4M
--47.4M
--47.4M
Financial lease liabilities-non-current liabilities
-32.98%9.69M
-34.16%9.52M
-15.54%14.46M
-15.54%14.46M
26.66%17.12M
26.66%17.12M
0.53%13.59M
-1.29%13.52M
--13.52M
--13.52M
Deferred tax liability
7.21%13.14M
-0.80%12.16M
-12.93%12.26M
-12.93%12.26M
55.91%14.08M
55.91%14.08M
19.22%10.76M
70.84%9.03M
--9.03M
--9.03M
Deferred income-non-current liabilities
-4.07%3.56M
-4.80%3.53M
-10.63%3.71M
-10.63%3.71M
-0.05%4.15M
-0.05%4.15M
-1.28%4.1M
4.48%4.15M
--4.15M
--4.15M
Provision-non-current liabilities
-47.29%20.06M
-43.08%21.66M
17.86%38.06M
17.86%38.06M
4.93%32.29M
4.93%32.29M
-1.84%30.21M
101.86%30.78M
--30.78M
--30.78M
Retirement benefit responsibility
----
-8.25%434K
----
-38.65%473K
-20.68%771K
-20.68%771K
-2.98%943K
5.54%972K
--972K
--972K
Special items of non-current liabilities
-8.25%434K
----
--473K
----
----
----
----
----
----
----
Total non-current liabilities
-16.16%172.34M
-53.98%94.59M
166.57%205.55M
166.57%205.55M
-27.15%77.11M
-27.15%77.11M
-42.43%60.93M
81.60%105.85M
--105.85M
--105.85M
Total liabilities
-8.80%835.76M
-15.45%774.82M
-27.22%916.41M
-27.22%916.41M
55.94%1.26B
55.94%1.26B
6.55%860.32M
21.18%807.44M
--807.44M
--807.44M
Total assets less total liabilities
1.53%960.62M
8.80%1.03B
18.70%946.1M
18.70%946.1M
180.62%797.02M
180.62%797.02M
6.00%301.06M
41.42%284.02M
--284.02M
--284.02M
Total equity and non-current liabilities
-1.62%1.13B
-2.41%1.12B
31.75%1.15B
31.75%1.15B
124.21%874.13M
124.21%874.13M
-7.15%362M
50.46%389.87M
--389.87M
--389.87M
Equity
Share capital
19.74%601.86M
19.74%601.86M
13.05%502.65M
13.05%502.65M
784.31%444.62M
784.31%444.62M
15.62%58.14M
0.00%50.28M
--50.28M
--50.28M
Reserve
-19.09%358.87M
-3.58%427.66M
25.86%443.54M
25.86%443.54M
68.24%352.4M
68.24%352.4M
15.98%242.93M
58.86%209.46M
--209.46M
--209.46M
Legal reserve
-19.09%358.87M
-3.58%427.66M
25.86%443.54M
25.86%443.54M
68.24%352.4M
68.24%352.4M
15.98%242.93M
58.86%209.46M
--209.46M
--209.46M
Shareholders' Equity
1.54%960.73M
8.81%1.03B
18.72%946.19M
18.72%946.19M
206.85%797.02M
206.85%797.02M
15.91%301.06M
42.61%259.74M
--259.74M
--259.74M
Non-controlling interest
-14.29%-104K
-74.73%-159K
---91K
---91K
----
----
----
29.82%24.29M
--24.29M
--24.29M
Total equity
1.53%960.62M
8.80%1.03B
18.70%946.1M
18.70%946.1M
180.62%797.02M
180.62%797.02M
6.00%301.06M
41.42%284.02M
--284.02M
--284.02M
Total equity and total liabilities
-3.55%1.8B
-3.13%1.8B
-9.42%1.86B
-9.42%1.86B
88.38%2.06B
88.38%2.06B
6.41%1.16B
25.86%1.09B
--1.09B
--1.09B
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
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory -11.51%530.95M-5.80%565.18M1.35%600M1.35%600M105.08%592.02M105.08%592.02M13.95%328.96M-3.01%288.68M--288.68M--288.68M
Accounts receivable 63.02%359.01M33.05%293M-26.19%220.22M-26.19%220.22M17.30%298.38M17.30%298.38M8.26%275.38M88.10%254.37M--254.37M--254.37M
Advance deposits and other receivables -9.86%70.9M-7.82%72.5M81.64%78.65M81.64%78.65M7.80%43.3M7.80%43.3M-47.11%21.25M41.51%40.17M--40.17M--40.17M
Withholding and tax receivable 111.65%10.97M-28.32%3.72M-34.86%5.18M-34.86%5.18M-63.79%7.96M-63.79%7.96M-22.45%17.04M23.71%21.98M--21.98M--21.98M
Cash and equivalents -36.51%296.34M-15.09%396.27M-29.82%466.71M-29.82%466.71M298.35%664.99M298.35%664.99M17.81%196.67M77.47%166.94M--166.94M--166.94M
Secured deposit -50.01%18.24M-45.38%19.93M-24.50%36.5M-24.50%36.5M118.02%48.34M118.02%48.34M42.04%31.49M-4.40%22.17M--22.17M--22.17M
Financial assets at fair value-current assets ---------47.36%20.02M-47.36%20.02M607.95%38.03M607.95%38.03M-99.61%21K49.43%5.37M--5.37M--5.37M
Derivative financial instruments-current assets 11.58%2.55M-98.34%38K-51.77%2.29M-51.77%2.29M-18.59%4.74M-18.59%4.74M-31.85%3.97M509.52%5.83M--5.83M--5.83M
Special items of current assets 494.25%26.25M-39.82%2.66M43.74%4.42M43.74%4.42M-45.30%3.07M-45.30%3.07M-11.68%4.96M170.36%5.62M--5.62M--5.62M
Total current assets -8.28%1.32B-5.63%1.35B-15.69%1.43B-15.69%1.43B109.69%1.7B109.69%1.7B8.46%879.75M34.53%811.12M--811.12M--811.12M
Non-current assets
Property, plant and equipment 18.58%276.56M10.18%256.96M20.55%233.22M20.55%233.22M35.27%193.46M35.27%193.46M2.96%147.26M19.16%143.02M--143.02M--143.02M
Investment property -----------------------------8.82%1.26M--1.26M--1.26M
Advance payment -20.75%4.64M189.01%16.91M-51.61%5.85M-51.61%5.85M171.40%12.09M171.40%12.09M25.48%5.59M27.83%4.46M--4.46M--4.46M
Associated company interest -18.43%86.92M-10.28%95.61M60.27%106.57M60.27%106.57M16.24%66.49M16.24%66.49M-1.15%56.54M-1.40%57.2M--57.2M--57.2M
Financial assets at fair value-non-current assets 3.08%6.39M1.90%6.32M3.18%6.2M3.18%6.2M2.77%6.01M2.77%6.01M0.53%5.88M-66.13%5.85M--5.85M--5.85M
Intangible assets -24.10%882K-12.74%1.01M-20.36%1.16M-20.36%1.16M-16.82%1.46M-16.82%1.46M-4.28%1.68M-14.44%1.75M--1.75M--1.75M
Deferred tax assets 54.81%47.8M19.35%36.85M14.89%30.88M14.89%30.88M11.17%26.88M11.17%26.88M-8.66%22.08M13.96%24.18M--24.18M--24.18M
Special items of non-current assets 29.91%57.98M-16.59%37.23M-8.77%44.63M-8.77%44.63M14.76%48.92M14.76%48.92M-0.07%42.6M4.41%42.63M--42.63M--42.63M
Total non-current assets 12.29%481.17M5.22%450.89M20.60%428.52M20.60%428.52M26.74%355.31M26.74%355.31M0.46%281.63M6.09%280.35M--280.35M--280.35M
Total assets -3.55%1.8B-3.13%1.8B-9.42%1.86B-9.42%1.86B88.38%2.06B88.38%2.06B6.41%1.16B25.86%1.09B--1.09B--1.09B
Liabilities
Current liabilities
Accounts payable -23.60%224.95M-26.18%217.36M-42.63%294.45M-42.63%294.45M107.35%513.25M107.35%513.25M4.53%258.73M51.11%247.53M--247.53M--247.53M
Tax payable -27.57%7.03M-47.12%5.14M17.68%9.71M17.68%9.71M24.49%8.25M24.49%8.25M75.14%11.61M69.56%6.63M--6.63M--6.63M
Other payables and accrued expenses -19.56%142.51M17.83%208.76M-13.75%177.17M-13.75%177.17M57.84%205.4M57.84%205.4M-4.73%123.98M48.07%130.14M--130.14M--130.14M
Bank loans and overdrafts 2.74%198.19M7.77%207.89M-54.61%192.9M-54.61%192.9M46.30%424.95M46.30%424.95M30.15%378.04M-13.95%290.46M--290.46M--290.46M
Derivative financial instrument-current liabilities -34.79%2.34M140.18%8.6M2,210.32%3.58M2,210.32%3.58M-46.37%155K-46.37%155K223.53%935K-77.67%289K--289K--289K
Provision-current liabilities 160.73%49.62M18.48%22.55M-3.18%19.03M-3.18%19.03M29.52%19.66M29.52%19.66M2.38%15.54M80.78%15.18M--15.18M--15.18M
Financial lease liabilities-current liabilities -64.53%2.69M-19.37%6.11M24.03%7.58M24.03%7.58M93.42%6.11M93.42%6.11M9.17%3.45M48.96%3.16M--3.16M--3.16M
Special items of current liabilities 461.32%36.1M-40.30%3.84M51.27%6.43M51.27%6.43M-48.26%4.25M-48.26%4.25M-13.69%7.09M167.08%8.22M--8.22M--8.22M
Total current liabilities -6.67%663.43M-4.31%680.24M-39.86%710.86M-39.86%710.86M68.48%1.18B68.48%1.18B13.94%799.39M15.38%701.6M--701.6M--701.6M
Net current assets -9.87%651.79M-6.93%673.05M39.38%723.13M39.38%723.13M373.70%518.81M373.70%518.81M-26.62%80.36M2,231.21%109.52M--109.52M--109.52M
Total assets less current liabilities -1.62%1.13B-2.41%1.12B31.75%1.15B31.75%1.15B124.21%874.13M124.21%874.13M-7.15%362M50.46%389.87M--389.87M--389.87M
Non-current liabilities
Long-term bank loan -8.15%125.46M-65.39%47.28M1,470.35%136.59M1,470.35%136.59M-81.65%8.7M-81.65%8.7M-97.19%1.33M147.31%47.4M--47.4M--47.4M
Financial lease liabilities-non-current liabilities -32.98%9.69M-34.16%9.52M-15.54%14.46M-15.54%14.46M26.66%17.12M26.66%17.12M0.53%13.59M-1.29%13.52M--13.52M--13.52M
Deferred tax liability 7.21%13.14M-0.80%12.16M-12.93%12.26M-12.93%12.26M55.91%14.08M55.91%14.08M19.22%10.76M70.84%9.03M--9.03M--9.03M
Deferred income-non-current liabilities -4.07%3.56M-4.80%3.53M-10.63%3.71M-10.63%3.71M-0.05%4.15M-0.05%4.15M-1.28%4.1M4.48%4.15M--4.15M--4.15M
Provision-non-current liabilities -47.29%20.06M-43.08%21.66M17.86%38.06M17.86%38.06M4.93%32.29M4.93%32.29M-1.84%30.21M101.86%30.78M--30.78M--30.78M
Retirement benefit responsibility -----8.25%434K-----38.65%473K-20.68%771K-20.68%771K-2.98%943K5.54%972K--972K--972K
Special items of non-current liabilities -8.25%434K------473K----------------------------
Total non-current liabilities -16.16%172.34M-53.98%94.59M166.57%205.55M166.57%205.55M-27.15%77.11M-27.15%77.11M-42.43%60.93M81.60%105.85M--105.85M--105.85M
Total liabilities -8.80%835.76M-15.45%774.82M-27.22%916.41M-27.22%916.41M55.94%1.26B55.94%1.26B6.55%860.32M21.18%807.44M--807.44M--807.44M
Total assets less total liabilities 1.53%960.62M8.80%1.03B18.70%946.1M18.70%946.1M180.62%797.02M180.62%797.02M6.00%301.06M41.42%284.02M--284.02M--284.02M
Total equity and non-current liabilities -1.62%1.13B-2.41%1.12B31.75%1.15B31.75%1.15B124.21%874.13M124.21%874.13M-7.15%362M50.46%389.87M--389.87M--389.87M
Equity
Share capital 19.74%601.86M19.74%601.86M13.05%502.65M13.05%502.65M784.31%444.62M784.31%444.62M15.62%58.14M0.00%50.28M--50.28M--50.28M
Reserve -19.09%358.87M-3.58%427.66M25.86%443.54M25.86%443.54M68.24%352.4M68.24%352.4M15.98%242.93M58.86%209.46M--209.46M--209.46M
Legal reserve -19.09%358.87M-3.58%427.66M25.86%443.54M25.86%443.54M68.24%352.4M68.24%352.4M15.98%242.93M58.86%209.46M--209.46M--209.46M
Shareholders' Equity 1.54%960.73M8.81%1.03B18.72%946.19M18.72%946.19M206.85%797.02M206.85%797.02M15.91%301.06M42.61%259.74M--259.74M--259.74M
Non-controlling interest -14.29%-104K-74.73%-159K---91K---91K------------29.82%24.29M--24.29M--24.29M
Total equity 1.53%960.62M8.80%1.03B18.70%946.1M18.70%946.1M180.62%797.02M180.62%797.02M6.00%301.06M41.42%284.02M--284.02M--284.02M
Total equity and total liabilities -3.55%1.8B-3.13%1.8B-9.42%1.86B-9.42%1.86B88.38%2.06B88.38%2.06B6.41%1.16B25.86%1.09B--1.09B--1.09B
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.

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