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02285 CHERVON
Nominal 
20.840 -0.260 (-1.232%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 312,484 | 3.399% | 302,211 | 282,495 | 276,555 | 233,224 |
| Land & other Lease Assets | 86,119 | 25.758% | 68,480 | 57,511 | 57,982 | 44,631 |
| Intangible Assets | 10,260 | 5.708% | 9,706 | 5,222 | 882 | 1,162 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 67,348 | 86,921 | 106,566 |
| Other Non-current Assets | 72,648 | -21.186% | 92,177 | 66,191 | 58,834 | 42,932 |
| 481,511 | 1.891% | 472,574 | 478,767 | 481,174 | 428,515 | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 368,696 | -17.711% | 448,051 | 608,304 | 530,951 | 599,999 | |
| Trade Receivables | 611,577 | 33.182% | 459,204 | 489,473 | 359,011 | 220,220 | |
| Cash & Bank Balances | 372,208 | -1.868% | 379,292 | 328,758 | 296,337 | 466,713 | |
| Other Current Assets | 123,309 | 45.388% | 84,814 | 86,995 | 128,912 | 147,057 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,475,790 | 7.615% | 1,371,361 | 1,513,530 | 1,315,211 | 1,433,989 | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 274,819 | 23.293% | 222,899 | 317,942 | 224,954 | 294,452 | ||
| S-T Debt & Leases | 172,722 | 47.443% | 117,145 | 197,776 | 200,875 | 200,487 | ||
| Other Current Liabilities | 299,429 | 3.211% | 290,114 | 267,250 | 237,596 | 215,919 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 746,970 | 18.537% | 630,158 | 782,968 | 663,425 | 710,858 | |||
| Net Current Assets | 728,820 | -1.671% | 741,203 | 730,562 | 651,786 | 723,131 | ||
| Total Assets Less Current Liabilities | 1,210,331 | -0.284% | 1,213,777 | 1,209,329 | 1,132,960 | 1,151,646 | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 99,596 | -38.999% | 163,269 | 111,702 | 135,146 | 151,049 | |||
| Other Non-current Liabilities | 23,029 | -29.476% | 32,654 | 60,934 | 37,193 | 54,498 | |||
| 122,625 | -37.412% | 195,923 | 172,636 | 172,339 | 205,547 | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 601,859 | 601,859 | 502,654 | ||||
| Reserves | 485,564 | 16.786% | 415,772 | 434,704 | 358,866 | 443,536 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,087,423 | 6.858% | 1,017,631 | 1,036,563 | 960,725 | 946,190 | ||||
| Non-controlling Interests | 283 | 26.906% | 223 | 130 | (104) | (91) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,087,706 | 6.863% | 1,017,854 | 1,036,693 | 960,621 | 946,099 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | -- | 63,698 | 67,455 | 428,245 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 18/08/2026 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$) | USD 97,600 |
| %Change | -13.224% |
| EPS / (LPS) | USD 0.190 |
| NBV Per Share ($) | USD 1.991 |