HK Stock MarketDetailed Quotes

02285 CHERVON

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  • 20.050
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
10.25BMarket Cap-35299P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 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
--5.08M
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
--1.74M
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
---131K
Impairment and provisions:
253.36%48.23M
--0
168.63%13.65M
--0
343.37%5.08M
--0
-218.35%-516K
-75.90%1.15M
--3.09M
--436K
-Impairmen of inventory (reversal)
284.21%47.06M
----
155.01%12.25M
----
590.09%4.8M
----
250.00%546K
-76.25%696K
--2.49M
--156K
-Impairment of trade receivables (reversal)
-16.35%1.17M
----
403.96%1.4M
----
-38.22%278K
----
-479.29%-1.06M
-75.34%450K
--607K
--280K
Revaluation surplus:
42.68%-948K
--0
-38.99%-1.65M
--0
-621.21%-1.19M
--0
-84.89%-257K
-502.44%-165K
---430K
---139K
-Other fair value changes
42.68%-948K
----
-38.99%-1.65M
----
-621.21%-1.19M
----
-84.89%-257K
-502.44%-165K
---430K
---139K
Asset sale loss (gain):
622.73%1.27M
--0
100.84%176K
--0
-12,200.00%-21.05M
--0
-528,925.00%-21.16M
123.08%174K
--4K
---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
---4K
-Loss (gain) from selling other assets
--1.23M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
0.67%36.09M
--0
19.61%35.85M
--0
37.79%29.97M
--0
22.47%6.49M
3.09%21.75M
--10.61M
--5.3M
-Depreciation
1.53%35.9M
----
19.55%35.36M
----
38.43%29.58M
----
22.87%6.39M
3.15%21.37M
--10.42M
--5.2M
-Amortization of intangible assets
-52.05%280K
----
97.30%584K
----
0.00%296K
----
1.37%74K
0.00%296K
--148K
--73K
-Other depreciation and amortization
4.30%-89K
----
-193.94%-93K
----
8.79%99K
----
0.00%24K
0.00%91K
--46K
--24K
Financial expense
-85.22%3.29M
----
33.99%22.27M
----
-4.26%16.62M
----
-16.64%3.9M
-12.13%17.36M
--8.07M
--4.68M
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
--1.39M
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
--0
47.91%271.56M
--0
56.36%183.6M
--0
217.33%58.23M
53.18%117.42M
--48.49M
--18.35M
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
--26.52M
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
---28.7M
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
---5.85M
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
---8.57M
Cash  from business operations
-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
--10.49M
Other taxs
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
---6.05M
Special items of business
-3.88%21.77M
----
512.02%22.65M
----
-124.43%-5.5M
----
-129.88%-2.61M
398.56%22.51M
--26.16M
--8.74M
Net cash from operations
-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
--4.45M
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
--118K
Dividend received - investment
----
----
----
----
-87.04%540K
----
----
309.33%4.17M
----
----
Sale of fixed assets
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
--136K
Purchase of fixed assets
-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
---7.89M
Sale of subsidiaries
----
----
----
----
--34.03M
----
--34.03M
----
----
----
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
--35.98M
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
---33.39M
Other items in the investment business
---1.23M
956.21%5.65M
----
-101.80%-660K
----
--36.7M
----
----
----
----
Net cash from investment operations
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
---5.04M
Net cash before financing
-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
---592K
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
--151.1M
Refund
41.26%-348.83M
----
-7.52%-593.91M
----
13.48%-552.36M
----
44.01%-89.37M
-14.54%-638.45M
---318.7M
---159.61M
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
---4.04M
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
--88K
Other items of the financing business
27.52%-6.35M
-3.02%-62.59M
74.16%-8.76M
-1,386.78%-60.75M
-1,246.05%-33.88M
-279.74%-4.09M
-5,989.00%-29.35M
-10.78%-2.52M
---1.08M
---482K
Net cash from financing operations
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
---12.94M
Effect of rate
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
--1.35M
Net Cash
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
---13.53M
Begining period cash
-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
--94.06M
Cash at the end
-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
--81.88M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 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--5.08M
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--1.74M
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---131K
Impairment and provisions: 253.36%48.23M--0168.63%13.65M--0343.37%5.08M--0-218.35%-516K-75.90%1.15M--3.09M--436K
-Impairmen of inventory (reversal) 284.21%47.06M----155.01%12.25M----590.09%4.8M----250.00%546K-76.25%696K--2.49M--156K
-Impairment of trade receivables (reversal) -16.35%1.17M----403.96%1.4M-----38.22%278K-----479.29%-1.06M-75.34%450K--607K--280K
Revaluation surplus: 42.68%-948K--0-38.99%-1.65M--0-621.21%-1.19M--0-84.89%-257K-502.44%-165K---430K---139K
-Other fair value changes 42.68%-948K-----38.99%-1.65M-----621.21%-1.19M-----84.89%-257K-502.44%-165K---430K---139K
Asset sale loss (gain): 622.73%1.27M--0100.84%176K--0-12,200.00%-21.05M--0-528,925.00%-21.16M123.08%174K--4K---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---4K
-Loss (gain) from selling other assets --1.23M------------------------------------
Depreciation and amortization: 0.67%36.09M--019.61%35.85M--037.79%29.97M--022.47%6.49M3.09%21.75M--10.61M--5.3M
-Depreciation 1.53%35.9M----19.55%35.36M----38.43%29.58M----22.87%6.39M3.15%21.37M--10.42M--5.2M
-Amortization of intangible assets -52.05%280K----97.30%584K----0.00%296K----1.37%74K0.00%296K--148K--73K
-Other depreciation and amortization 4.30%-89K-----193.94%-93K----8.79%99K----0.00%24K0.00%91K--46K--24K
Financial expense -85.22%3.29M----33.99%22.27M-----4.26%16.62M-----16.64%3.9M-12.13%17.36M--8.07M--4.68M
Exchange Loss (gain) -61.12%-6.74M-----135.35%-4.19M----2.97%11.84M----5.11%1.46M2,567.17%11.5M--584K--1.39M
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--047.91%271.56M--056.36%183.6M--0217.33%58.23M53.18%117.42M--48.49M--18.35M
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--26.52M
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---28.7M
Accounts payable increase (decrease) 47.48%-136.03M-----175.97%-259.01M----174.55%340.93M----185.57%5M114.11%124.18M--22.71M---5.85M
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---8.57M
Cash  from business operations -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--10.49M
Other taxs 46.96%-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---6.05M
Special items of business -3.88%21.77M----512.02%22.65M-----124.43%-5.5M-----129.88%-2.61M398.56%22.51M--26.16M--8.74M
Net cash from operations -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--4.45M
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--118K
Dividend received - investment -----------------87.04%540K--------309.33%4.17M--------
Sale of fixed assets 457.40%3.69M516.15%1.79M604.26%662K238.37%291K-82.66%94K-68.27%86K-98.53%2K58.94%542K--271K--136K
Purchase of fixed assets -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---7.89M
Sale of subsidiaries ------------------34.03M------34.03M------------
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--35.98M
Cash on investment 19.75%-243.86M-----15.11%-303.9M-----97.70%-264.02M-----71.39%-57.22M5.90%-133.54M---66.77M---33.39M
Other items in the investment business ---1.23M956.21%5.65M-----101.80%-660K------36.7M----------------
Net cash from investment operations 50.22%-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---5.04M
Net cash before financing -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---592K
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--151.1M
Refund 41.26%-348.83M-----7.52%-593.91M----13.48%-552.36M----44.01%-89.37M-14.54%-638.45M---318.7M---159.61M
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---4.04M
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--88K
Other items of the financing business 27.52%-6.35M-3.02%-62.59M74.16%-8.76M-1,386.78%-60.75M-1,246.05%-33.88M-279.74%-4.09M-5,989.00%-29.35M-10.78%-2.52M---1.08M---482K
Net cash from financing operations 158.71%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---12.94M
Effect of rate 122.07%183K13.21%-861K-2.73%-829K-205.31%-992K-115.41%-807K153.07%942K-210.83%-1.49M689.09%5.24M---1.78M--1.35M
Net Cash 13.62%-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---13.53M
Begining period cash -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--94.06M
Cash at the end -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--81.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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