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02285 CHERVON
Nominal 
11.500 +0.220 (+1.950%) Non-current Assets
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 1,262 |
| Property, plant, equip. & others | 282,495 | 2.148% | 276,555 | 233,224 | 193,464 | 143,020 |
| Land & other Lease Assets | 57,511 | -0.812% | 57,982 | 44,631 | 48,919 | 42,629 |
| Intangible Assets | 5,222 | 492.063% | 882 | 1,162 | 1,459 | 1,754 |
| Interests in Asso. & JCEs | 67,348 | -22.518% | 86,921 | 106,566 | 66,492 | 57,201 |
| Other Non-current Assets | 66,191 | 12.505% | 58,834 | 42,932 | 44,980 | 34,482 |
| 478,767 | -0.500% | 481,174 | 428,515 | 355,314 | 280,348 | |
Current Assets
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 608,304 | 14.569% | 530,951 | 599,999 | 592,024 | 288,680 | |
| Trade Receivables | 489,473 | 36.339% | 359,011 | 220,220 | 298,379 | 254,368 | |
| Cash & Bank Balances | 328,758 | 10.941% | 296,337 | 466,713 | 664,990 | 166,937 | |
| Other Current Assets | 86,995 | -32.516% | 128,912 | 147,057 | 145,449 | 101,134 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,513,530 | 15.079% | 1,315,211 | 1,433,989 | 1,700,842 | 811,119 | ||
Current Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 317,942 | 41.336% | 224,954 | 294,452 | 513,252 | 247,529 | ||
| S-T Debt & Leases | 197,776 | -1.543% | 200,875 | 200,487 | 431,062 | 293,620 | ||
| Other Current Liabilities | 267,250 | 12.481% | 237,596 | 215,919 | 237,717 | 160,447 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 782,968 | 18.019% | 663,425 | 710,858 | 1,182,031 | 701,596 | |||
| Net Current Assets | 730,562 | 12.086% | 651,786 | 723,131 | 518,811 | 109,523 | ||
| Total Assets Less Current Liabilities | 1,209,329 | 6.741% | 1,132,960 | 1,151,646 | 874,125 | 389,871 | ||
Non-current Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 111,702 | -17.347% | 135,146 | 151,049 | 25,819 | 60,919 | |||
| Other Non-current Liabilities | 60,934 | 63.832% | 37,193 | 54,498 | 51,289 | 44,928 | |||
| 172,636 | 0.172% | 172,339 | 205,547 | 77,108 | 105,847 | ||||
Capital and Reserves
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 502,654 | 444,621 | 50,279 | ||||
| Reserves | 434,704 | 21.133% | 358,866 | 443,536 | 352,396 | 209,459 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,036,563 | 7.894% | 960,725 | 946,190 | 797,017 | 259,738 | ||||
| Non-controlling Interests | 130 | -- | (104) | (91) | 0 | 24,286 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,036,693 | 7.919% | 960,621 | 946,099 | 797,017 | 284,024 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 67,455 | 428,245 | 467,665 | 49,479 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/04/2025 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$) | USD 112,474 |
| %Change | -- |
| EPS / (LPS) | USD 0.220 |
| NBV Per Share ($) | USD 2.028 |