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02285 CHERVON
RT Nominal unchange20.880 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2025/12 - Final
USD(K$)
%Chg
(Compare to Final)
2024/12
USD(K$)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Investment Properties----0000
Property, plant, equip. & others----282,495276,555233,224193,464
Land & other Lease Assets----57,51157,98244,63148,919
Intangible Assets----5,2228821,1621,459
Interests in Asso. & JCEs----67,34886,921106,56666,492
Other Non-current Assets----66,19158,83442,93244,980

----478,767481,174428,515355,314
Current Assets
2025/12 - Final
USD(K$)
%Chg
(Compare to Final)
2024/12
USD(K$)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Inventories----608,304530,951599,999592,024
Trade Receivables----489,473359,011220,220298,379
Cash & Bank Balances----328,758296,337466,713664,990
Other Current Assets----86,995128,912147,057145,449
Assets Held for Sale----0000

----1,513,5301,315,2111,433,9891,700,842
Current Liabilities
2025/12 - Final
USD(K$)
%Chg
(Compare to Final)
2024/12
USD(K$)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Trade Payables----317,942224,954294,452513,252
S-T Debt & Leases----197,776200,875200,487431,062
Other Current Liabilities----267,250237,596215,919237,717
Liab asso w/ Assets Held for Sale----0000

----782,968663,425710,8581,182,031
Net Current Assets----730,562651,786723,131518,811
Total Assets Less Current Liabilities----1,209,3291,132,9601,151,646874,125
Non-current Liabilities
2025/12 - Final
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----111,702135,146151,04925,819
Other Non-current Liabilities----60,93437,19354,49851,289

----172,636172,339205,54777,108
Capital and Reserves
2025/12 - Final
USD(K$)
%Chg
(Compare to Final)
2024/12
USD(K$)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
  Share Capital----601,859601,859502,654444,621
  Reserves----434,704358,866443,536352,396
  Others----0000
Shareholders' Funds----1,036,563960,725946,190797,017
Non-controlling Interests----130(104)(91)0
Others----0000

----1,036,693960,621946,099797,017
Commitments and Contingent Liabilities
2025/12 - Final
USD(K$)
%Chg
(Compare to Final)
2024/12
USD(K$)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Commitments----63,69867,455428,245467,665
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 26/03/2026 08:18
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)USD 97,600
%Change-13.224%
EPS / (LPS)USD 0.190
NBV Per Share ($)USD --
A Member of HKET Holdings
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