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02285 CHERVON
Nominal 
18.560 -0.400 (-2.110%) Non-current Assets
| 2023/12 - Final USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 1,262 | 1,384 |
| Property, plant, equip. & others | 276,555 | 18.579% | 233,224 | 193,464 | 143,020 | 120,020 |
| Land & other Lease Assets | 57,982 | 29.914% | 44,631 | 48,919 | 42,629 | 40,829 |
| Intangible Assets | 882 | -24.096% | 1,162 | 1,459 | 1,754 | 2,050 |
| Interests in Asso. & JCEs | 86,921 | -18.435% | 106,566 | 66,492 | 57,201 | 58,011 |
| Other Non-current Assets | 58,834 | 37.040% | 42,932 | 44,980 | 34,482 | 41,969 |
| 481,174 | 12.289% | 428,515 | 355,314 | 280,348 | 264,263 | |
Current Assets
| 2023/12 - Final USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
| Inventories | 530,951 | -11.508% | 599,999 | 592,024 | 288,680 | 297,645 | |
| Trade Receivables | 359,011 | 63.024% | 220,220 | 298,379 | 254,368 | 135,233 | |
| Cash & Bank Balances | 296,337 | -36.506% | 466,713 | 664,990 | 166,937 | 94,064 | |
| Other Current Assets | 128,912 | -12.339% | 147,057 | 145,449 | 101,134 | 75,972 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,315,211 | -8.283% | 1,433,989 | 1,700,842 | 811,119 | 602,914 | ||
Current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
| Trade Payables | 224,954 | -23.602% | 294,452 | 513,252 | 247,529 | 163,808 | ||
| S-T Debt & Leases | 200,875 | 0.194% | 200,487 | 431,062 | 293,620 | 340,521 | ||
| Other Current Liabilities | 237,596 | 10.039% | 215,919 | 237,717 | 160,447 | 103,724 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 663,425 | -6.673% | 710,858 | 1,182,031 | 701,596 | 608,053 | |||
| Net Current Assets | 651,786 | -9.866% | 723,131 | 518,811 | 109,523 | (5,139) | ||
| Total Assets Less Current Liabilities | 1,132,960 | -1.623% | 1,151,646 | 874,125 | 389,871 | 259,124 | ||
Non-current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||||
| L-T Debt & Leases | 135,146 | -10.528% | 151,049 | 25,819 | 60,919 | 32,860 | |||
| Other Non-current Liabilities | 37,193 | -31.753% | 54,498 | 51,289 | 44,928 | 25,426 | |||
| 172,339 | -16.156% | 205,547 | 77,108 | 105,847 | 58,286 | ||||
Capital and Reserves
| 2023/12 - Final USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||||
| Share Capital | 601,859 | 19.736% | 502,654 | 444,621 | 50,279 | 50,279 | ||||
| Reserves | 358,866 | -19.090% | 443,536 | 352,396 | 209,459 | 131,852 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 960,725 | 1.536% | 946,190 | 797,017 | 259,738 | 182,131 | ||||
| Non-controlling Interests | (104) | 14.286% | (91) | 0 | 24,286 | 18,707 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 960,621 | 1.535% | 946,099 | 797,017 | 284,024 | 200,838 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Commitments | -- | -- | 428,245 | 467,665 | 49,479 | 49,536 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 23/07/2024 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$) | USD -37,137 |
| %Change | -- |
| EPS / (LPS) | USD -0.070 |
| NBV Per Share ($) | USD 1.880 |