HK Stock MarketDetailed Quotes

02285 CHERVON

Watchlist

12.120
-2.980-19.74%

Not Open Apr 7 16:09 CST

6.19BMarket Cap7.10P/E (TTM)

CHERVON Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

14.57%608.3M

-2.66%550.12M

-11.51%530.95M

-6.97%565.18M

1.35%600M

60.33%607.53M

105.08%592.02M

--378.91M

--328.96M

-3.01%288.68M

Accounts receivable

36.34%489.47M

54.95%453.99M

63.02%359.01M

5.55%293M

-26.19%220.22M

-13.00%277.59M

17.30%298.38M

--319.09M

--275.38M

88.10%254.37M

Advance deposits and other receivables

-40.59%42.12M

-47.10%38.35M

-9.86%70.9M

5.75%72.5M

81.64%78.65M

199.92%68.56M

7.80%43.3M

--22.86M

--21.25M

41.51%40.17M

Withholding and tax receivable

-83.99%1.76M

-10.66%3.32M

111.65%10.97M

-49.21%3.72M

-34.86%5.18M

-68.06%7.32M

-63.79%7.96M

--22.91M

--17.04M

23.71%21.98M

Cash and equivalents

10.94%328.76M

-2.32%387.09M

-36.51%296.34M

-20.57%396.27M

-29.82%466.71M

109.10%498.88M

298.35%664.99M

--238.58M

--196.67M

77.47%166.94M

Secured deposit

10.66%20.19M

-6.34%18.67M

-50.01%18.24M

-49.97%19.93M

-24.50%36.5M

-37.25%39.84M

118.02%48.34M

--63.49M

--31.49M

-4.40%22.17M

Financial assets at fair value-current assets

----

-47.36%20.02M

750.74%23.69M

607.95%38.03M

--2.79M

--21K

49.43%5.37M

Derivative financial instruments-current assets

151.12%6.41M

7,163.16%2.76M

11.58%2.55M

-95.01%38K

-51.77%2.29M

-75.51%761K

-18.59%4.74M

--3.11M

--3.97M

509.52%5.83M

Special items of current assets

-37.08%16.52M

258.13%9.52M

494.25%26.25M

-3.49%2.66M

43.74%4.42M

-34.40%2.75M

-45.30%3.07M

--4.2M

--4.96M

170.36%5.62M

Total current assets

15.08%1.51B

8.17%1.46B

-8.28%1.32B

-11.37%1.35B

-15.69%1.43B

44.60%1.53B

109.69%1.7B

--1.06B

--879.75M

34.53%811.12M

Non-current assets

Property, plant and equipment

2.15%282.5M

7.30%275.71M

18.58%276.56M

19.40%256.96M

20.55%233.22M

29.92%215.21M

35.27%193.46M

--165.65M

--147.26M

19.16%143.02M

Investment property

----

-8.82%1.26M

Advance payment

68.73%7.82M

-69.04%5.24M

-20.75%4.64M

54.92%16.91M

-51.61%5.85M

89.37%10.92M

171.40%12.09M

--5.76M

--5.59M

27.83%4.46M

Associated company interest

-22.52%67.35M

-24.08%72.59M

-18.43%86.92M

54.27%95.61M

60.27%106.57M

6.36%61.98M

16.24%66.49M

--58.27M

--56.54M

-1.40%57.2M

Financial assets at fair value-non-current assets

3.02%6.59M

20.76%7.63M

3.08%6.39M

3.12%6.32M

3.18%6.2M

3.22%6.13M

2.77%6.01M

--5.94M

--5.88M

-66.13%5.85M

Intangible assets

156.12%2.26M

154.44%2.58M

-24.10%882K

-22.60%1.01M

-20.36%1.16M

-18.38%1.31M

-16.82%1.46M

--1.61M

--1.68M

-14.44%1.75M

Goodwill

--2.96M

--3.08M

----

Deferred tax assets

8.32%51.78M

38.11%50.9M

54.81%47.8M

47.54%36.85M

14.89%30.88M

16.28%24.98M

11.17%26.88M

--21.48M

--22.08M

13.96%24.18M

Total non-current assets

-0.50%478.77M

5.50%475.7M

12.29%481.17M

23.08%450.89M

20.60%428.52M

21.81%366.34M

26.74%355.31M

--300.76M

--281.63M

6.09%280.35M

Total assets

10.91%1.99B

7.50%1.94B

-3.55%1.8B

-4.71%1.8B

-9.42%1.86B

39.55%1.89B

88.38%2.06B

--1.36B

--1.16B

25.86%1.09B

Liabilities

Current liabilities

Accounts payable

41.34%317.94M

36.43%296.55M

-23.60%224.95M

-38.38%217.36M

-42.63%294.45M

0.58%352.71M

107.35%513.25M

--350.69M

--258.73M

51.11%247.53M

Tax payable

17.52%8.27M

-1.93%5.04M

-27.57%7.03M

-36.24%5.14M

17.68%9.71M

-46.55%8.05M

24.49%8.25M

--15.07M

--11.61M

69.56%6.63M

Other payables and accrued expenses

37.96%196.6M

2.65%214.29M

-19.56%142.51M

-0.14%208.76M

-13.75%177.17M

32.68%209.05M

57.84%205.4M

--157.56M

--123.98M

48.07%130.14M

Bank loans and overdrafts

-2.81%192.62M

15.45%240.01M

2.74%198.19M

-2.72%207.89M

-54.61%192.9M

-46.01%213.7M

46.30%424.95M

--395.83M

--378.04M

-13.95%290.46M

Derivative financial instrument-current liabilities

173.75%6.39M

-58.05%3.61M

-34.79%2.34M

31.21%8.6M

2,210.32%3.58M

960.68%6.56M

-46.37%155K

--618K

--935K

-77.67%289K

Provision-current liabilities

-34.88%32.31M

87.76%42.34M

160.73%49.62M

-6.09%22.55M

-3.18%19.03M

27.73%24.01M

29.52%19.66M

--18.8M

--15.54M

80.78%15.18M

Financial lease liabilities-current liabilities

91.71%5.16M

-37.85%3.8M

-64.53%2.69M

-18.29%6.11M

24.03%7.58M

122.64%7.48M

93.42%6.11M

--3.36M

--3.45M

48.96%3.16M

Special items of current liabilities

-34.41%23.68M

259.04%13.79M

461.32%36.1M

-1.66%3.84M

51.27%6.43M

-33.97%3.91M

-48.26%4.25M

--5.91M

--7.09M

167.08%8.22M

Total current liabilities

18.02%782.97M

20.46%819.42M

-6.67%663.43M

-17.59%680.24M

-39.86%710.86M

-12.91%825.47M

68.48%1.18B

--947.84M

--799.39M

15.38%701.6M

Net current assets

12.09%730.56M

-4.26%644.41M

-9.87%651.79M

-4.05%673.05M

39.38%723.13M

548.97%701.45M

373.70%518.81M

--108.09M

--80.36M

2,231.21%109.52M

Total assets less current liabilities

6.74%1.21B

-0.34%1.12B

-1.62%1.13B

5.26%1.12B

31.75%1.15B

161.17%1.07B

124.21%874.13M

--408.84M

--362M

50.46%389.87M

Non-current liabilities

Long-term bank loan

-17.95%102.94M

88.13%88.94M

-8.15%125.46M

-65.64%47.28M

1,470.35%136.59M

1,477.32%137.57M

-81.65%8.7M

--8.72M

--1.33M

147.31%47.4M

Financial lease liabilities-non-current liabilities

-9.53%8.77M

2.13%9.72M

-32.98%9.69M

-33.92%9.52M

-15.54%14.46M

11.93%14.41M

26.66%17.12M

--12.87M

--13.59M

-1.29%13.52M

Deferred tax liability

30.59%17.16M

23.43%15.01M

7.21%13.14M

30.76%12.16M

-12.93%12.26M

-15.56%9.3M

55.91%14.08M

--11.01M

--10.76M

70.84%9.03M

Deferred income-non-current liabilities

26.56%4.5M

30.27%4.6M

-4.07%3.56M

-9.37%3.53M

-10.63%3.71M

-6.01%3.9M

-0.05%4.15M

--4.15M

--4.1M

4.48%4.15M

Provision-non-current liabilities

94.00%38.92M

-8.18%19.89M

-47.29%20.06M

-39.89%21.66M

17.86%38.06M

11.87%36.04M

4.93%32.29M

--32.22M

--30.21M

101.86%30.78M

Retirement benefit responsibility

-18.43%354K

-9.91%391K

--434K

-38.96%434K

----

-25.63%711K

-20.68%771K

--956K

--943K

5.54%972K

Special items of non-current liabilities

----

--473K

----

Total non-current liabilities

0.17%172.64M

46.49%138.56M

-16.16%172.34M

-53.16%94.59M

166.57%205.55M

188.79%201.93M

-27.15%77.11M

--69.92M

--60.93M

81.60%105.85M

Total liabilities

14.34%955.6M

23.64%957.97M

-8.80%835.76M

-24.58%774.82M

-27.22%916.41M

0.95%1.03B

55.94%1.26B

--1.02B

--860.32M

21.18%807.44M

Total assets less total liabilities

7.92%1.04B

-4.64%981.55M

1.53%960.62M

18.88%1.03B

18.70%946.1M

155.48%865.87M

180.62%797.02M

--338.92M

--301.06M

41.42%284.02M

Total equity and non-current liabilities

6.74%1.21B

-0.34%1.12B

-1.62%1.13B

5.26%1.12B

31.75%1.15B

161.17%1.07B

124.21%874.13M

--408.84M

--362M

50.46%389.87M

Equity

Share capital

0.00%601.86M

19.74%601.86M

13.05%502.65M

764.63%502.65M

784.31%444.62M

--58.14M

0.00%50.28M

Reserve

21.13%434.7M

-11.21%379.7M

-19.09%358.87M

17.74%427.66M

25.86%443.54M

29.35%363.21M

68.24%352.4M

--280.79M

--242.93M

58.86%209.46M

Shareholders' Equity

7.89%1.04B

-4.66%981.56M

1.54%960.73M

18.90%1.03B

18.72%946.19M

155.48%865.87M

206.85%797.02M

--338.92M

--301.06M

42.61%259.74M

Non-controlling interest

225.00%130K

93.71%-10K

-14.29%-104K

---159K

---91K

----

29.82%24.29M

Total equity

7.92%1.04B

-4.64%981.55M

1.53%960.62M

18.88%1.03B

18.70%946.1M

155.48%865.87M

180.62%797.02M

--338.92M

--301.06M

41.42%284.02M

Total equity and total liabilities

10.91%1.99B

7.50%1.94B

-3.55%1.8B

-4.71%1.8B

-9.42%1.86B

39.55%1.89B

88.38%2.06B

--1.36B

--1.16B

25.86%1.09B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	14.57%608.3M	-2.66%550.12M	-11.51%530.95M	-6.97%565.18M	1.35%600M	60.33%607.53M	105.08%592.02M	--378.91M	--328.96M	-3.01%288.68M
Accounts receivable	36.34%489.47M	54.95%453.99M	63.02%359.01M	5.55%293M	-26.19%220.22M	-13.00%277.59M	17.30%298.38M	--319.09M	--275.38M	88.10%254.37M
Advance deposits and other receivables	-40.59%42.12M	-47.10%38.35M	-9.86%70.9M	5.75%72.5M	81.64%78.65M	199.92%68.56M	7.80%43.3M	--22.86M	--21.25M	41.51%40.17M
Withholding and tax receivable	-83.99%1.76M	-10.66%3.32M	111.65%10.97M	-49.21%3.72M	-34.86%5.18M	-68.06%7.32M	-63.79%7.96M	--22.91M	--17.04M	23.71%21.98M
Cash and equivalents	10.94%328.76M	-2.32%387.09M	-36.51%296.34M	-20.57%396.27M	-29.82%466.71M	109.10%498.88M	298.35%664.99M	--238.58M	--196.67M	77.47%166.94M
Secured deposit	10.66%20.19M	-6.34%18.67M	-50.01%18.24M	-49.97%19.93M	-24.50%36.5M	-37.25%39.84M	118.02%48.34M	--63.49M	--31.49M	-4.40%22.17M
Financial assets at fair value-current assets	----	----	----	----	-47.36%20.02M	750.74%23.69M	607.95%38.03M	--2.79M	--21K	49.43%5.37M
Derivative financial instruments-current assets	151.12%6.41M	7,163.16%2.76M	11.58%2.55M	-95.01%38K	-51.77%2.29M	-75.51%761K	-18.59%4.74M	--3.11M	--3.97M	509.52%5.83M
Special items of current assets	-37.08%16.52M	258.13%9.52M	494.25%26.25M	-3.49%2.66M	43.74%4.42M	-34.40%2.75M	-45.30%3.07M	--4.2M	--4.96M	170.36%5.62M
Total current assets	15.08%1.51B	8.17%1.46B	-8.28%1.32B	-11.37%1.35B	-15.69%1.43B	44.60%1.53B	109.69%1.7B	--1.06B	--879.75M	34.53%811.12M
Non-current assets
Property, plant and equipment	2.15%282.5M	7.30%275.71M	18.58%276.56M	19.40%256.96M	20.55%233.22M	29.92%215.21M	35.27%193.46M	--165.65M	--147.26M	19.16%143.02M
Investment property	----	----	----	----	----	----	----	----	----	-8.82%1.26M
Advance payment	68.73%7.82M	-69.04%5.24M	-20.75%4.64M	54.92%16.91M	-51.61%5.85M	89.37%10.92M	171.40%12.09M	--5.76M	--5.59M	27.83%4.46M
Associated company interest	-22.52%67.35M	-24.08%72.59M	-18.43%86.92M	54.27%95.61M	60.27%106.57M	6.36%61.98M	16.24%66.49M	--58.27M	--56.54M	-1.40%57.2M
Financial assets at fair value-non-current assets	3.02%6.59M	20.76%7.63M	3.08%6.39M	3.12%6.32M	3.18%6.2M	3.22%6.13M	2.77%6.01M	--5.94M	--5.88M	-66.13%5.85M
Intangible assets	156.12%2.26M	154.44%2.58M	-24.10%882K	-22.60%1.01M	-20.36%1.16M	-18.38%1.31M	-16.82%1.46M	--1.61M	--1.68M	-14.44%1.75M
Goodwill	--2.96M	--3.08M	----	----	----	----	----	----	----	----
Deferred tax assets	8.32%51.78M	38.11%50.9M	54.81%47.8M	47.54%36.85M	14.89%30.88M	16.28%24.98M	11.17%26.88M	--21.48M	--22.08M	13.96%24.18M
Total non-current assets	-0.50%478.77M	5.50%475.7M	12.29%481.17M	23.08%450.89M	20.60%428.52M	21.81%366.34M	26.74%355.31M	--300.76M	--281.63M	6.09%280.35M
Total assets	10.91%1.99B	7.50%1.94B	-3.55%1.8B	-4.71%1.8B	-9.42%1.86B	39.55%1.89B	88.38%2.06B	--1.36B	--1.16B	25.86%1.09B
Liabilities
Current liabilities
Accounts payable	41.34%317.94M	36.43%296.55M	-23.60%224.95M	-38.38%217.36M	-42.63%294.45M	0.58%352.71M	107.35%513.25M	--350.69M	--258.73M	51.11%247.53M
Tax payable	17.52%8.27M	-1.93%5.04M	-27.57%7.03M	-36.24%5.14M	17.68%9.71M	-46.55%8.05M	24.49%8.25M	--15.07M	--11.61M	69.56%6.63M
Other payables and accrued expenses	37.96%196.6M	2.65%214.29M	-19.56%142.51M	-0.14%208.76M	-13.75%177.17M	32.68%209.05M	57.84%205.4M	--157.56M	--123.98M	48.07%130.14M
Bank loans and overdrafts	-2.81%192.62M	15.45%240.01M	2.74%198.19M	-2.72%207.89M	-54.61%192.9M	-46.01%213.7M	46.30%424.95M	--395.83M	--378.04M	-13.95%290.46M
Derivative financial instrument-current liabilities	173.75%6.39M	-58.05%3.61M	-34.79%2.34M	31.21%8.6M	2,210.32%3.58M	960.68%6.56M	-46.37%155K	--618K	--935K	-77.67%289K
Provision-current liabilities	-34.88%32.31M	87.76%42.34M	160.73%49.62M	-6.09%22.55M	-3.18%19.03M	27.73%24.01M	29.52%19.66M	--18.8M	--15.54M	80.78%15.18M
Financial lease liabilities-current liabilities	91.71%5.16M	-37.85%3.8M	-64.53%2.69M	-18.29%6.11M	24.03%7.58M	122.64%7.48M	93.42%6.11M	--3.36M	--3.45M	48.96%3.16M
Special items of current liabilities	-34.41%23.68M	259.04%13.79M	461.32%36.1M	-1.66%3.84M	51.27%6.43M	-33.97%3.91M	-48.26%4.25M	--5.91M	--7.09M	167.08%8.22M
Total current liabilities	18.02%782.97M	20.46%819.42M	-6.67%663.43M	-17.59%680.24M	-39.86%710.86M	-12.91%825.47M	68.48%1.18B	--947.84M	--799.39M	15.38%701.6M
Net current assets	12.09%730.56M	-4.26%644.41M	-9.87%651.79M	-4.05%673.05M	39.38%723.13M	548.97%701.45M	373.70%518.81M	--108.09M	--80.36M	2,231.21%109.52M
Total assets less current liabilities	6.74%1.21B	-0.34%1.12B	-1.62%1.13B	5.26%1.12B	31.75%1.15B	161.17%1.07B	124.21%874.13M	--408.84M	--362M	50.46%389.87M
Non-current liabilities
Long-term bank loan	-17.95%102.94M	88.13%88.94M	-8.15%125.46M	-65.64%47.28M	1,470.35%136.59M	1,477.32%137.57M	-81.65%8.7M	--8.72M	--1.33M	147.31%47.4M
Financial lease liabilities-non-current liabilities	-9.53%8.77M	2.13%9.72M	-32.98%9.69M	-33.92%9.52M	-15.54%14.46M	11.93%14.41M	26.66%17.12M	--12.87M	--13.59M	-1.29%13.52M
Deferred tax liability	30.59%17.16M	23.43%15.01M	7.21%13.14M	30.76%12.16M	-12.93%12.26M	-15.56%9.3M	55.91%14.08M	--11.01M	--10.76M	70.84%9.03M
Deferred income-non-current liabilities	26.56%4.5M	30.27%4.6M	-4.07%3.56M	-9.37%3.53M	-10.63%3.71M	-6.01%3.9M	-0.05%4.15M	--4.15M	--4.1M	4.48%4.15M
Provision-non-current liabilities	94.00%38.92M	-8.18%19.89M	-47.29%20.06M	-39.89%21.66M	17.86%38.06M	11.87%36.04M	4.93%32.29M	--32.22M	--30.21M	101.86%30.78M
Retirement benefit responsibility	-18.43%354K	-9.91%391K	--434K	-38.96%434K	----	-25.63%711K	-20.68%771K	--956K	--943K	5.54%972K
Special items of non-current liabilities	----	----	----	----	--473K	----	----	----	----	----
Total non-current liabilities	0.17%172.64M	46.49%138.56M	-16.16%172.34M	-53.16%94.59M	166.57%205.55M	188.79%201.93M	-27.15%77.11M	--69.92M	--60.93M	81.60%105.85M
Total liabilities	14.34%955.6M	23.64%957.97M	-8.80%835.76M	-24.58%774.82M	-27.22%916.41M	0.95%1.03B	55.94%1.26B	--1.02B	--860.32M	21.18%807.44M
Total assets less total liabilities	7.92%1.04B	-4.64%981.55M	1.53%960.62M	18.88%1.03B	18.70%946.1M	155.48%865.87M	180.62%797.02M	--338.92M	--301.06M	41.42%284.02M
Total equity and non-current liabilities	6.74%1.21B	-0.34%1.12B	-1.62%1.13B	5.26%1.12B	31.75%1.15B	161.17%1.07B	124.21%874.13M	--408.84M	--362M	50.46%389.87M
Equity
Share capital	0.00%601.86M	0.00%601.86M	19.74%601.86M	19.74%601.86M	13.05%502.65M	764.63%502.65M	784.31%444.62M	--58.14M	--58.14M	0.00%50.28M
Reserve	21.13%434.7M	-11.21%379.7M	-19.09%358.87M	17.74%427.66M	25.86%443.54M	29.35%363.21M	68.24%352.4M	--280.79M	--242.93M	58.86%209.46M
Shareholders' Equity	7.89%1.04B	-4.66%981.56M	1.54%960.73M	18.90%1.03B	18.72%946.19M	155.48%865.87M	206.85%797.02M	--338.92M	--301.06M	42.61%259.74M
Non-controlling interest	225.00%130K	93.71%-10K	-14.29%-104K	---159K	---91K	----	----	----	----	29.82%24.29M
Total equity	7.92%1.04B	-4.64%981.55M	1.53%960.62M	18.88%1.03B	18.70%946.1M	155.48%865.87M	180.62%797.02M	--338.92M	--301.06M	41.42%284.02M
Total equity and total liabilities	10.91%1.99B	7.50%1.94B	-3.55%1.8B	-4.71%1.8B	-9.42%1.86B	39.55%1.89B	88.38%2.06B	--1.36B	--1.16B	25.86%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	--	--	Unqualified Opinion
Auditor	KPMG	--	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.