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02285 CHERVON
RT Nominal up20.000 +0.800 (+4.167%)
Latest  |  Final  |  Interim
Non-current Assets
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
2023/06
USD(K$)
2022/06
USD(K$)
Investment Properties0--0000
Property, plant, equip. & others312,4843.399%284,868275,713256,956215,212
Land & other Lease Assets86,11925.758%62,14257,97737,22645,822
Intangible Assets10,2605.708%5,2005,6581,0141,310
Interests in Asso. & JCEs0--072,58695,61261,976
Other Non-current Assets72,648-21.186%84,80463,76560,08342,022

481,5111.891%437,014475,699450,891366,342
Current Assets
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
2023/06
USD(K$)
2022/06
USD(K$)
Inventories368,696-17.711%479,065550,121565,178607,527
Trade Receivables611,57733.182%356,646453,993292,997277,592
Cash & Bank Balances372,208-1.868%487,686387,090396,267498,878
Other Current Assets123,30945.388%62,79172,62098,846142,922
Assets Held for Sale0--0000

1,475,7907.615%1,386,1881,463,8241,353,2881,526,919
Current Liabilities
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
2023/06
USD(K$)
2022/06
USD(K$)
Trade Payables274,81923.293%170,375296,547217,355352,713
S-T Debt & Leases172,72247.443%199,070243,809214,004221,184
Other Current Liabilities299,4293.211%274,576279,060248,879251,571
Liab asso w/ Assets Held for Sale0--0000

746,97018.537%644,021819,416680,238825,468
Net Current Assets728,820-1.671%742,167644,408673,050701,451
Total Assets Less Current Liabilities1,210,331-0.284%1,179,1811,120,1071,123,9411,067,793
Non-current Liabilities
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
2023/06
USD(K$)
2022/06
USD(K$)
L-T Debt & Leases99,596-38.999%132,57898,66556,798151,982
Other Non-current Liabilities23,029-29.476%41,36639,89137,78749,945

122,625-37.412%173,944138,55694,585201,927
Capital and Reserves
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
2023/06
USD(K$)
2022/06
USD(K$)
  Share Capital601,8590.000%601,859601,859601,859502,654
  Reserves485,56416.786%403,194379,702427,656363,212
  Others0--0000
Shareholders' Funds1,087,4236.858%1,005,053981,5611,029,515865,866
Non-controlling Interests28326.906%184(10)(159)0
Others0--0000

1,087,7066.863%1,005,237981,5511,029,356865,866
Commitments and Contingent Liabilities
2026/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2025/06
USD(K$)
2024/06
USD(K$)
2023/06
USD(K$)
2022/06
USD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 20/08/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)USD 106,282
%Change11.621%
EPS / (LPS)USD 0.210
NBV Per Share ($)USD 2.128
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