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02285 CHERVON
Nominal 
19.490 +0.360 (+1.882%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 284,868 | 0.840% | 275,713 | 256,956 | 215,212 | 165,654 |
| Land & other Lease Assets | 62,142 | 8.052% | 57,977 | 37,226 | 45,822 | 42,048 |
| Intangible Assets | 5,200 | -0.421% | 5,658 | 1,014 | 1,310 | 1,605 |
| Interests in Asso. & JCEs | 0 | -- | 72,586 | 95,612 | 61,976 | 58,268 |
| Other Non-current Assets | 84,804 | 28.120% | 63,765 | 60,083 | 42,022 | 33,182 |
| 437,014 | -8.721% | 475,699 | 450,891 | 366,342 | 300,757 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
| Inventories | 479,065 | -21.246% | 550,121 | 565,178 | 607,527 | 378,912 | |
| Trade Receivables | 356,646 | -27.137% | 453,993 | 292,997 | 277,592 | 319,089 | |
| Cash & Bank Balances | 487,686 | 48.342% | 387,090 | 396,267 | 498,878 | 238,582 | |
| Other Current Assets | 62,791 | -27.822% | 72,620 | 98,846 | 142,922 | 119,346 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,386,188 | -8.414% | 1,463,824 | 1,353,288 | 1,526,919 | 1,055,929 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
| Trade Payables | 170,375 | -46.413% | 296,547 | 217,355 | 352,713 | 350,691 | ||
| S-T Debt & Leases | 199,070 | 0.654% | 243,809 | 214,004 | 221,184 | 399,702 | ||
| Other Current Liabilities | 274,576 | 2.741% | 279,060 | 248,879 | 251,571 | 197,449 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 644,021 | -17.746% | 819,416 | 680,238 | 825,468 | 947,842 | |||
| Net Current Assets | 742,167 | 1.589% | 644,408 | 673,050 | 701,451 | 108,087 | ||
| Total Assets Less Current Liabilities | 1,179,181 | -2.493% | 1,120,107 | 1,123,941 | 1,067,793 | 408,844 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
| L-T Debt & Leases | 132,578 | 18.689% | 98,665 | 56,798 | 151,982 | 21,594 | |||
| Other Non-current Liabilities | 41,366 | -32.113% | 39,891 | 37,787 | 49,945 | 48,328 | |||
| 173,944 | 0.758% | 138,556 | 94,585 | 201,927 | 69,922 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 601,859 | 502,654 | 58,135 | ||||
| Reserves | 403,194 | -7.249% | 379,702 | 427,656 | 363,212 | 280,787 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,005,053 | -3.040% | 981,561 | 1,029,515 | 865,866 | 338,922 | ||||
| Non-controlling Interests | 184 | 41.538% | (10) | (159) | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,005,237 | -3.034% | 981,551 | 1,029,356 | 865,866 | 338,922 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | 498,412 |
| Contingent Liabilities | -- | -- | -- | -- | -- | 0 |
| Remarks: | Real time quote last updated: 06/11/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 95,217 |
| %Change | 54.761% |
| EPS / (LPS) | USD 0.190 |
| NBV Per Share ($) | USD 1.967 |