Chervon Holdings Limited (2285.HK)
HKD 16.64
(-1.65%)
HKD 16.64
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.86 Billion | 2.05 Billion | 1.09 Billion | 867.17 Million | 745.81 Million |
| Total Current Assets | 1.31 Billion | 1.43 Billion | 1.7 Billion | 811.11 Million | 602.91 Million | 487.87 Million |
| Cash And Short Term Investments | 296.33 Million | 486.73 Million | 703.02 Million | 172.3 Million | 97.65 Million | 85.64 Million |
| Cash and Cash Equivalents | 296.33 Million | 466.71 Million | 664.99 Million | 166.93 Million | 94.06 Million | 73.26 Million |
| Short Term Investments | - | 20.01 Million | 38.03 Million | 5.37 Million | 3.59 Million | 12.38 Million |
| Net Receivables | 359.01 Million | 342.84 Million | 402.72 Million | 344.51 Million | 205.53 Million | 185.39 Million |
| Inventory | 530.95 Million | 599.99 Million | 592.02 Million | 288.68 Million | 297.64 Million | 214.91 Million |
| Other Current Assets | 26.24 Million | 4.41 Million | 3.07 Million | 5.61 Million | 2.07 Million | 1.92 Million |
| Total Non-Current Assets | 481.17 Million | 428.51 Million | 355.31 Million | 280.34 Million | 264.26 Million | 257.93 Million |
| Net PPE | 336.01 Million | 281.07 Million | 252.09 Million | 187.59 Million | 162.1 Million | 153.84 Million |
| Good Will And Intangible Assets | 882 Thousand | 1.16 Million | 1.45 Million | 1.75 Million | 2.05 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 882 Thousand | 1.16 Million | 1.45 Million | 1.75 Million | 2.05 Million | 2.34 Million |
| Long-Term Investments | 93.31 Million | 92.74 Million | 34.47 Million | 57.67 Million | 71.68 Million | 64.27 Million |
| Tax Assets | 47.8 Million | 30.87 Million | 26.87 Million | 24.17 Million | 21.21 Million | 21.41 Million |
| Other Non Current Assets | 3.15 Million | 22.64 Million | 40.41 Million | 9.14 Million | 7.21 Million | 16.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 835.76 Million | 916.4 Million | 1.25 Billion | 807.44 Million | 666.33 Million | 578.69 Million |
| Total Current Liabilities | 663.42 Million | 710.85 Million | 1.18 Billion | 701.59 Million | 608.05 Million | 529.22 Million |
| Account Payables | 224.95 Million | 294.45 Million | 513.25 Million | 247.52 Million | 163.8 Million | 138.88 Million |
| Tax Payables | 22.79 Million | 20.92 Million | 15.38 Million | 11.88 Million | 11.96 Million | 4.6 Million |
| Short Term Debt | 200.87 Million | 200.48 Million | 431.06 Million | 294.25 Million | 340.52 Million | 318.53 Million |
| Deferred Revenue | 201.49 Million | 209.48 Million | 233.46 Million | 151.59 Million | 100.64 Million | 69.18 Million |
| Other Current Liabilities | 36.1 Million | 6.43 Million | 4.25 Million | 8.21 Million | 3.07 Million | 2.62 Million |
| Total Non Current Liabilities | 172.33 Million | 205.54 Million | 77.1 Million | 105.84 Million | 58.28 Million | 49.46 Million |
| Long-Term Debt | 135.14 Million | 151.04 Million | 25.81 Million | 60.91 Million | 32.86 Million | 27.09 Million |
| Deferred Revenue Non Current | 3.55 Million | 3.7 Million | 4.15 Million | 4.15 Million | 3.97 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.49 Million | 38.53 Million | 33.06 Million | 31.74 Million | 16.16 Million | 14.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 960.62 Million | 946.09 Million | 797.01 Million | 284.02 Million | 200.83 Million | 167.11 Million |
| Stock Holders Equity | 960.72 Million | 946.19 Million | 797.01 Million | 259.73 Million | 182.13 Million | 149.8 Million |
| Common Stock | 601.85 Million | 502.65 Million | 444.62 Million | 50.27 Million | 50.27 Million | 50.27 Million |
| Retained Earnings | 335.49 Million | 409.32 Million | 305 Million | 175.45 Million | 134.79 Million | 100.81 Million |
| Accumulated other comprehensive income | 358.86 Million | 34.21 Million | 47.39 Million | 34 Million | -2.93 Million | -1.29 Million |
| Common Stock Equity | 960.72 Million | 946.19 Million | 797.01 Million | 259.73 Million | 182.13 Million | 149.8 Million |
| Capital Lease Obligation | 12.38 Million | 22.04 Million | 23.23 Million | 17.31 Million | 16.65 Million | 16.12 Million |
| Total Investments | 93.31 Million | 112.76 Million | 72.5 Million | 63.05 Million | 75.27 Million | 76.65 Million |
| Total Debt | 336.02 Million | 351.53 Million | 456.88 Million | 355.17 Million | 373.38 Million | 345.63 Million |
| Net Debt | 39.68 Million | -115.17 Million | -208.1 Million | 188.23 Million | 279.31 Million | 272.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.93 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion |
| Total Current Assets | 1.46 Billion | 1.46 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Cash And Short Term Investments | 387.09 Million | 387.09 Million | 296.33 Million | 296.33 Million | 296.33 Million | 396.26 Million |
| Cash and Cash Equivalents | 387.09 Million | 387.09 Million | 296.33 Million | 296.33 Million | 296.33 Million | 396.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 453.99 Million | 453.99 Million | 359.01 Million | 359.01 Million | 359.01 Million | 389.18 Million |
| Inventory | 571.89 Million | 571.89 Million | 530.95 Million | 530.95 Million | 586.19 Million | 565.17 Million |
| Other Current Assets | 50.84 Million | 50.84 Million | 26.24 Million | 26.24 Million | 73.66 Million | 2.65 Million |
| Total Non-Current Assets | 475.69 Million | 475.69 Million | 481.17 Million | 481.17 Million | 481.17 Million | 450.89 Million |
| Net PPE | 333.69 Million | 333.69 Million | 336.01 Million | 336.01 Million | 295.36 Million | 308.69 Million |
| Good Will And Intangible Assets | 5.65 Million | 5.65 Million | 882 Thousand | 882 Thousand | 40.05 Million | 1.01 Million |
| Good Will | 3.07 Million | 3.07 Million | - | - | - | - |
| Intangible Assets | 2.58 Million | 2.58 Million | 882 Thousand | 882 Thousand | 40.05 Million | 1.01 Million |
| Long-Term Investments | 80.21 Million | 80.21 Million | 93.31 Million | 93.31 Million | 93.31 Million | 101.93 Million |
| Tax Assets | - | - | 47.8 Million | 47.8 Million | - | 36.85 Million |
| Other Non Current Assets | 56.13 Million | 56.13 Million | 3.15 Million | 3.15 Million | 52.44 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 957.97 Million | 957.97 Million | 835.76 Million | 835.76 Million | 835.76 Million | 774.82 Million |
| Total Current Liabilities | 819.41 Million | 819.41 Million | 663.42 Million | 663.42 Million | 663.42 Million | 680.23 Million |
| Account Payables | 296.54 Million | 296.54 Million | 224.95 Million | 224.95 Million | 224.95 Million | 217.35 Million |
| Tax Payables | - | - | 22.79 Million | 22.79 Million | - | 15.48 Million |
| Short Term Debt | 240 Million | 240 Million | 200.87 Million | 200.87 Million | 198.18 Million | 214 Million |
| Deferred Revenue | 39.66 Million | 39.66 Million | 201.49 Million | 201.49 Million | - | 245.03 Million |
| Other Current Liabilities | 243.19 Million | 282.86 Million | 36.1 Million | 36.1 Million | 240.28 Million | 3.84 Million |
| Total Non Current Liabilities | 138.55 Million | 138.55 Million | 172.33 Million | 172.33 Million | 172.33 Million | 94.58 Million |
| Long-Term Debt | 88.94 Million | 88.94 Million | 135.14 Million | 135.14 Million | 135.14 Million | 56.79 Million |
| Deferred Revenue Non Current | - | - | 3.55 Million | 3.55 Million | - | 3.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.61 Million | 49.61 Million | 20.49 Million | 20.49 Million | 37.19 Million | 22.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 981.55 Million | 981.55 Million | 960.62 Million | 960.62 Million | 960.62 Million | 1.02 Billion |
| Stock Holders Equity | 981.56 Million | 981.56 Million | 960.72 Million | 960.72 Million | 960.72 Million | 1.02 Billion |
| Common Stock | 601.85 Million | 601.85 Million | 601.85 Million | 601.85 Million | 601.85 Million | 601.85 Million |
| Retained Earnings | 377.15 Million | 377.15 Million | 335.49 Million | 335.49 Million | 335.49 Million | 377.9 Million |
| Accumulated other comprehensive income | 2.54 Million | 2.54 Million | 358.86 Million | 358.86 Million | 23.37 Million | 5.9 Million |
| Common Stock Equity | 981.56 Million | 981.56 Million | 960.72 Million | 960.72 Million | 960.72 Million | 1.02 Billion |
| Capital Lease Obligation | 13.52 Million | 13.52 Million | 12.38 Million | 12.38 Million | 12.38 Million | 15.63 Million |
| Total Investments | 80.21 Million | 80.21 Million | 93.31 Million | 93.31 Million | 93.31 Million | 101.93 Million |
| Total Debt | 328.95 Million | 328.95 Million | 336.02 Million | 336.02 Million | 333.33 Million | 270.8 Million |
| Net Debt | -58.14 Million | -58.14 Million | 39.68 Million | 39.68 Million | 36.99 Million | -125.46 Million |
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GABRIEL
300943
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