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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02285 CHERVON
Nominal 
17.160 -0.520 (-2.941%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | -- |
| Property, plant, equip. & others | 275,713 | -0.304% | 256,956 | 215,212 | 165,654 | -- |
| Land & other Lease Assets | 57,977 | -0.009% | 37,226 | 45,822 | 42,048 | -- |
| Intangible Assets | 5,658 | 541.497% | 1,014 | 1,310 | 1,605 | -- |
| Interests in Asso. & JCEs | 72,586 | -16.492% | 95,612 | 61,976 | 58,268 | -- |
| Other Non-current Assets | 63,765 | 8.381% | 60,083 | 42,022 | 33,182 | -- |
| 475,699 | -1.138% | 450,891 | 366,342 | 300,757 | -- | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Inventories | 550,121 | 3.611% | 565,178 | 607,527 | 378,912 | -- | |
| Trade Receivables | 453,993 | 26.457% | 292,997 | 277,592 | 319,089 | -- | |
| Cash & Bank Balances | 387,090 | 30.625% | 396,267 | 498,878 | 238,582 | -- | |
| Other Current Assets | 72,620 | -43.667% | 98,846 | 142,922 | 119,346 | -- | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | |
| 1,463,824 | 11.300% | 1,353,288 | 1,526,919 | 1,055,929 | -- | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Trade Payables | 296,547 | 31.826% | 217,355 | 352,713 | 350,691 | -- | ||
| S-T Debt & Leases | 243,809 | 21.373% | 214,004 | 221,184 | 399,702 | -- | ||
| Other Current Liabilities | 279,060 | 17.451% | 248,879 | 251,571 | 197,449 | -- | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | ||
| 819,416 | 23.513% | 680,238 | 825,468 | 947,842 | -- | |||
| Net Current Assets | 644,408 | -1.132% | 673,050 | 701,451 | 108,087 | -- | ||
| Total Assets Less Current Liabilities | 1,120,107 | -1.134% | 1,123,941 | 1,067,793 | 408,844 | -- | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
| L-T Debt & Leases | 98,665 | -26.994% | 56,798 | 151,982 | 21,594 | -- | |||
| Other Non-current Liabilities | 39,891 | 7.254% | 37,787 | 49,945 | 48,328 | -- | |||
| 138,556 | -19.603% | 94,585 | 201,927 | 69,922 | -- | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 502,654 | 58,135 | -- | ||||
| Reserves | 379,702 | 5.806% | 427,656 | 363,212 | 280,787 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| Shareholders' Funds | 981,561 | 2.169% | 1,029,515 | 865,866 | 338,922 | -- | ||||
| Non-controlling Interests | (10) | -90.385% | (159) | 0 | 0 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| 981,551 | 2.179% | 1,029,356 | 865,866 | 338,922 | -- | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | 498,412 | -- |
| Contingent Liabilities | -- | -- | -- | -- | 0 | -- |
| Remarks: | Real time quote last updated: 14/11/2024 15:05 |
| 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 |