Chervon Holdings Limited (2285.HK)
HKD 16.64
(-1.65%)
HKD 16.64
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.37 Billion | 1.98 Billion | 1.75 Billion | 1.2 Billion | 843.57 Million | 690.69 Million |
| Cost of Revenue | 987.88 Million | 1.38 Billion | 1.26 Billion | 832.19 Million | 588.32 Million | 515.17 Million |
| Gross Profit | 386.83 Million | 603.87 Million | 494.5 Million | 368.71 Million | 255.25 Million | 175.52 Million |
| Operating Expenses | 414.05 Million | 433.22 Million | 301.79 Million | 291.84 Million | 193.15 Million | 172.77 Million |
| Selling, General and Administrative Expenses | 340.83 Million | 303.77 Million | 299.11 Million | 262.29 Million | 177.01 Million | 145.9 Million |
| Research and Development Expenses | 70.67 Million | 65.73 Million | 50.15 Million | 38.93 Million | 31.35 Million | 27.65 Million |
| Other Expenses | 2.54 Million | 742 Thousand | 670 Thousand | 1.25 Million | 1.89 Million | 1.58 Million |
| Cost and Expenses | 1.4 Billion | 1.81 Billion | 1.56 Billion | 1.12 Billion | 781.47 Million | 687.94 Million |
| Operating Income | -27.22 Million | 218.48 Million | 160.95 Million | 81.65 Million | 49.99 Million | -4.92 Million |
| Interest Expense | 9.4 Million | 13.21 Million | 17.66 Million | 17.99 Million | 20.35 Million | 17.41 Million |
| Income Tax Expense | -11.7 Million | 22.11 Million | 26.37 Million | 11.12 Million | 6.26 Million | 957 Thousand |
| Earnings before Tax | -48.85 Million | 161.39 Million | 176.09 Million | 59.51 Million | 42.34 Million | -14.41 Million |
| Net Income | -37.13 Million | 139.36 Million | 144.54 Million | 44.35 Million | 33.97 Million | -14.08 Million |
| Earnings Per Share Basic | -0.07 | 0.28 | 0.36 | 0.11 | 0.09 | -0.04 |
| Earnings Per Share Diluted | -0.07 | 0.28 | 0.36 | 0.11 | 0.09 | -0.04 |
| Weighted Average Shares Outstanding | 509.96 Million | 497.74 Million | 404.99 Million | 403.26 Million | 395.53 Million | 352.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 509.96 Million | 489.45 Million | 406.79 Million | 395.56 Million | 395.53 Million | 395.53 Million |
| Gross Margin | 0.28 | 0.30 | 0.28 | 0.31 | 0.30 | 0.25 |
| EBIT Margin | -0.00 | 0.12 | 0.10 | 0.08 | 0.08 | 0.02 |
| Profit Margin | -0.03 | 0.07 | 0.08 | 0.04 | 0.04 | -0.02 |
| EBITDA | -3.26 Million | 244.33 Million | 223.64 Million | 99.16 Million | 67.9 Million | 14.87 Million |
| Earnings Before Tax Margin | -0.02 | 0.11 | 0.09 | 0.07 | 0.06 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.18 Billion | 3.19 Billion | 2.48 Billion | 1.37 Billion | 318.08 Million | 369.27 Million |
| Cost of Revenue | 2.13 Billion | 2.14 Billion | 1.89 Billion | 987.88 Million | 243.31 Million | 250.62 Million |
| Gross Profit | 1.04 Billion | 1.05 Billion | 583.83 Million | 386.83 Million | 74.76 Million | 118.64 Million |
| Operating Expenses | 707.91 Million | 709.4 Million | 954.01 Million | 434.12 Million | 128.09 Million | 88.96 Million |
| Selling, General and Administrative Expenses | 581.5 Million | 582.72 Million | 806.38 Million | - | 103.26 Million | 67.15 Million |
| Research and Development Expenses | 146.15 Million | 146.46 Million | 145.19 Million | - | 18.59 Million | 16.74 Million |
| Other Expenses | -19.74 Million | -19.79 Million | 2.44 Million | 270 Thousand | - | - |
| Cost and Expenses | 2.84 Billion | 2.84 Billion | 2.85 Billion | 1.42 Billion | 371.41 Million | 339.58 Million |
| Operating Income | 341.13 Million | 341.85 Million | -370.17 Million | -31.13 Million | -45.52 Million | 29.95 Million |
| Interest Expense | - | - | 37.81 Million | 9.4 Million | - | - |
| Income Tax Expense | 39.8 Million | 39.89 Million | 80.06 Million | 11.7 Million | 10.25 Million | 4.4 Million |
| Earnings before Tax | 280.39 Million | 280.98 Million | -416.61 Million | -48.85 Million | -53.35 Million | 28.92 Million |
| Net Income | 240.22 Million | 240.73 Million | -336.76 Million | -37.13 Million | -43.12 Million | 24.55 Million |
| Earnings Per Share Basic | 0.47 | 0.47 | -0.66 | - | -0.08 | 0.05 |
| Earnings Per Share Diluted | 0.47 | 0.47 | -0.66 | - | -0.08 | 0.05 |
| Weighted Average Shares Outstanding | 512.7 Million | 512.7 Million | 509.13 Million | 509.96 Million | 509.13 Million | 508.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 511.04 Million | 511.04 Million | 511.07 Million | 509.96 Million | 511.07 Million | 508.86 Million |
| Gross Margin | 0.33 | 0.33 | 0.24 | 0.28 | 0.24 | 0.32 |
| EBIT Margin | 0.13 | 0.13 | -0.12 | - | -0.12 | 0.10 |
| Profit Margin | 0.08 | 0.08 | -0.14 | -0.03 | -0.14 | 0.07 |
| EBITDA | 414.06 Million | 414.93 Million | -299.48 Million | - | -38.4 Million | 37.06 Million |
| Earnings Before Tax Margin | 0.11 | 0.11 | -0.15 | -0.02 | -0.14 | 0.08 |
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300943
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