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02285 CHERVON
Nominal 
17.090 +1.090 (+6.813%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 302,211 | 6.979% | 282,495 | 276,555 | 233,224 | 193,464 |
| Land & other Lease Assets | 68,480 | 19.073% | 57,511 | 57,982 | 44,631 | 48,919 |
| Intangible Assets | 9,706 | 85.867% | 5,222 | 882 | 1,162 | 1,459 |
| Interests in Asso. & JCEs | 0 | -- | 67,348 | 86,921 | 106,566 | 66,492 |
| Other Non-current Assets | 92,177 | 39.259% | 66,191 | 58,834 | 42,932 | 44,980 |
| 472,574 | -1.294% | 478,767 | 481,174 | 428,515 | 355,314 | |
Current Assets
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 448,051 | -26.344% | 608,304 | 530,951 | 599,999 | 592,024 | |
| Trade Receivables | 459,204 | -6.184% | 489,473 | 359,011 | 220,220 | 298,379 | |
| Cash & Bank Balances | 379,292 | 15.371% | 328,758 | 296,337 | 466,713 | 664,990 | |
| Other Current Assets | 84,814 | -2.507% | 86,995 | 128,912 | 147,057 | 145,449 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,371,361 | -9.393% | 1,513,530 | 1,315,211 | 1,433,989 | 1,700,842 | ||
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$) | |||
| Trade Payables | 222,899 | -29.893% | 317,942 | 224,954 | 294,452 | 513,252 | ||
| S-T Debt & Leases | 117,145 | -40.769% | 197,776 | 200,875 | 200,487 | 431,062 | ||
| Other Current Liabilities | 290,114 | 8.555% | 267,250 | 237,596 | 215,919 | 237,717 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 630,158 | -19.517% | 782,968 | 663,425 | 710,858 | 1,182,031 | |||
| Net Current Assets | 741,203 | 1.457% | 730,562 | 651,786 | 723,131 | 518,811 | ||
| Total Assets Less Current Liabilities | 1,213,777 | 0.368% | 1,209,329 | 1,132,960 | 1,151,646 | 874,125 | ||
Non-current Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 163,269 | 46.165% | 111,702 | 135,146 | 151,049 | 25,819 | |||
| Other Non-current Liabilities | 32,654 | -46.411% | 60,934 | 37,193 | 54,498 | 51,289 | |||
| 195,923 | 13.489% | 172,636 | 172,339 | 205,547 | 77,108 | ||||
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$) | |||||
| Share Capital | 601,859 | 0.000% | 601,859 | 601,859 | 502,654 | 444,621 | ||||
| Reserves | 415,772 | -4.355% | 434,704 | 358,866 | 443,536 | 352,396 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,017,631 | -1.826% | 1,036,563 | 960,725 | 946,190 | 797,017 | ||||
| Non-controlling Interests | 223 | 71.538% | 130 | (104) | (91) | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,017,854 | -1.817% | 1,036,693 | 960,621 | 946,099 | 797,017 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 63,698 | 67,455 | 428,245 | 467,665 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/03/2026 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 |