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02285 CHERVON
Nominal 
21.500 -0.220 (-1.013%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 284,868 | 0.840% | 282,495 | 276,555 | 233,224 | 193,464 |
| Land & other Lease Assets | 62,142 | 8.052% | 57,511 | 57,982 | 44,631 | 48,919 |
| Intangible Assets | 5,200 | -0.421% | 5,222 | 882 | 1,162 | 1,459 |
| Interests in Asso. & JCEs | 0 | -- | 67,348 | 86,921 | 106,566 | 66,492 |
| Other Non-current Assets | 84,804 | 28.120% | 66,191 | 58,834 | 42,932 | 44,980 |
| 437,014 | -8.721% | 478,767 | 481,174 | 428,515 | 355,314 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 479,065 | -21.246% | 608,304 | 530,951 | 599,999 | 592,024 | |
| Trade Receivables | 356,646 | -27.137% | 489,473 | 359,011 | 220,220 | 298,379 | |
| Cash & Bank Balances | 487,686 | 48.342% | 328,758 | 296,337 | 466,713 | 664,990 | |
| Other Current Assets | 62,791 | -27.822% | 86,995 | 128,912 | 147,057 | 145,449 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,386,188 | -8.414% | 1,513,530 | 1,315,211 | 1,433,989 | 1,700,842 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 170,375 | -46.413% | 317,942 | 224,954 | 294,452 | 513,252 | ||
| S-T Debt & Leases | 199,070 | 0.654% | 197,776 | 200,875 | 200,487 | 431,062 | ||
| Other Current Liabilities | 274,576 | 2.741% | 267,250 | 237,596 | 215,919 | 237,717 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 644,021 | -17.746% | 782,968 | 663,425 | 710,858 | 1,182,031 | |||
| Net Current Assets | 742,167 | 1.589% | 730,562 | 651,786 | 723,131 | 518,811 | ||
| Total Assets Less Current Liabilities | 1,179,181 | -2.493% | 1,209,329 | 1,132,960 | 1,151,646 | 874,125 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 132,578 | 18.689% | 111,702 | 135,146 | 151,049 | 25,819 | |||
| Other Non-current Liabilities | 41,366 | -32.113% | 60,934 | 37,193 | 54,498 | 51,289 | |||
| 173,944 | 0.758% | 172,636 | 172,339 | 205,547 | 77,108 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 601,859 | 502,654 | 444,621 | ||||
| Reserves | 403,194 | -7.249% | 434,704 | 358,866 | 443,536 | 352,396 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,005,053 | -3.040% | 1,036,563 | 960,725 | 946,190 | 797,017 | ||||
| Non-controlling Interests | 184 | 41.538% | 130 | (104) | (91) | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,005,237 | -3.034% | 1,036,693 | 960,621 | 946,099 | 797,017 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 63,698 | 67,455 | 428,245 | 467,665 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/10/2025 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$) | USD 95,217 |
| %Change | 54.761% |
| EPS / (LPS) | USD 0.190 |
| NBV Per Share ($) | USD 1.967 |