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02285 CHERVON
Nominal 
16.020 -0.520 (-3.144%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 1,262 |
| Property, plant, equip. & others | 275,713 | -0.304% | 276,555 | 233,224 | 193,464 | 143,020 |
| Land & other Lease Assets | 57,977 | -0.009% | 57,982 | 44,631 | 48,919 | 42,629 |
| Intangible Assets | 5,658 | 541.497% | 882 | 1,162 | 1,459 | 1,754 |
| Interests in Asso. & JCEs | 72,586 | -16.492% | 86,921 | 106,566 | 66,492 | 57,201 |
| Other Non-current Assets | 63,765 | 8.381% | 58,834 | 42,932 | 44,980 | 34,482 |
| 475,699 | -1.138% | 481,174 | 428,515 | 355,314 | 280,348 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 550,121 | 3.611% | 530,951 | 599,999 | 592,024 | 288,680 | |
| Trade Receivables | 453,993 | 26.457% | 359,011 | 220,220 | 298,379 | 254,368 | |
| Cash & Bank Balances | 387,090 | 30.625% | 296,337 | 466,713 | 664,990 | 166,937 | |
| Other Current Assets | 72,620 | -43.667% | 128,912 | 147,057 | 145,449 | 101,134 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,463,824 | 11.300% | 1,315,211 | 1,433,989 | 1,700,842 | 811,119 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 296,547 | 31.826% | 224,954 | 294,452 | 513,252 | 247,529 | ||
| S-T Debt & Leases | 243,809 | 21.373% | 200,875 | 200,487 | 431,062 | 293,620 | ||
| Other Current Liabilities | 279,060 | 17.451% | 237,596 | 215,919 | 237,717 | 160,447 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 819,416 | 23.513% | 663,425 | 710,858 | 1,182,031 | 701,596 | |||
| Net Current Assets | 644,408 | -1.132% | 651,786 | 723,131 | 518,811 | 109,523 | ||
| Total Assets Less Current Liabilities | 1,120,107 | -1.134% | 1,132,960 | 1,151,646 | 874,125 | 389,871 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 98,665 | -26.994% | 135,146 | 151,049 | 25,819 | 60,919 | |||
| Other Non-current Liabilities | 39,891 | 7.254% | 37,193 | 54,498 | 51,289 | 44,928 | |||
| 138,556 | -19.603% | 172,339 | 205,547 | 77,108 | 105,847 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 502,654 | 444,621 | 50,279 | ||||
| Reserves | 379,702 | 5.806% | 358,866 | 443,536 | 352,396 | 209,459 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 981,561 | 2.169% | 960,725 | 946,190 | 797,017 | 259,738 | ||||
| Non-controlling Interests | (10) | -90.385% | (104) | (91) | 0 | 24,286 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 981,551 | 2.179% | 960,621 | 946,099 | 797,017 | 284,024 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %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: 22/11/2024 14:14 |
| 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 ($) | USD 61,525,000 |
| %Change | 25.257% |
| EPS / (LPS) | USD 0.120 |
| NBV Per Share ($) | USD 1.921 |