Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHEVALIER INT'L (00025)
- 4.070
- -0.010-0.25%
Market Closed May 22 15:36 CST
1.23BMarket Cap-3.80P/E (TTM)
4.110High4.070Low20.00KVolume4.110Open4.080Prev Close82.24KTurnover0.01%Turnover RatioLossP/E (Static)301.27MShares4.40052wk High0.13P/B1.23BFloat Cap3.65052wk Low0.16Dividend TTM301.27MShs Float47.500Historical High0.160Dividend LFY0.98%Range %-13.275Historical Low4.112Avg Price2000Lot Size3.93%Div Yield TTM3.93%Div Yield LFY
CHEVALIER INT'L (00025) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -27.14%150.07M | -7.78%205.25M | -34.43%205.98M | -25.27%222.57M | -0.99%314.11M | -2.07%297.84M | 22.93%317.26M | -0.71%304.14M | -27.11%258.09M | 11.38%306.32M |
| Developing and for sale properties | -25.46%1.4B | -43.44%1.52B | -34.80%1.88B | -7.56%2.69B | 1.79%2.88B | 13.19%2.91B | 15.68%2.83B | 4.44%2.57B | 3.43%2.45B | 12.45%2.46B |
| Accounts receivable | -3.96%2.21B | 23.12%2.46B | 13.53%2.3B | 17.65%2B | 1.90%2.02B | -14.94%1.7B | --1.99B | --2B | ---- | ---- |
| Related party payments receivable | -68.57%55.3M | -71.70%57.29M | 2.70%175.94M | 25.38%202.41M | 15.30%171.31M | 0.56%161.44M | -1.87%148.58M | -17.64%160.54M | 40.20%151.42M | 78.97%194.92M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.01%1.98B | 22.75%1.66B |
| Withholding and tax receivable | -6.66%21.87M | 13.72%26.69M | -4.79%23.43M | -12.42%23.47M | 15.84%24.61M | 22.12%26.8M | -19.58%21.25M | -22.73%21.95M | -2.76%26.42M | -9.03%28.4M |
| Cash and equivalents | 9.45%2.16B | -23.57%1.89B | -24.92%1.97B | -1.21%2.47B | 27.04%2.62B | -6.17%2.5B | -29.13%2.06B | -4.14%2.67B | 10.77%2.91B | -1.50%2.78B |
| Financial assets at fair value-current assets | 22.48%1.43B | 66.80%1.4B | 30.16%1.17B | 36.51%839.89M | 58.13%899.85M | 26.94%615.24M | 4.49%569.06M | 25.20%484.67M | 103.61%544.62M | 34.69%387.1M |
| Derivative financial instruments-current assets | ---- | --65K | --67K | ---- | ---- | 1,124.62%796K | 914.29%71K | --65K | --7K | ---- |
| Special items of current assets | -96.04%21.96M | -53.06%174.93M | 409.56%553.83M | 870.67%372.67M | 1,273.87%108.69M | --38.39M | --7.91M | ---- | ---- | 99.97%15.55M |
| Total current assets | -10.03%7.45B | -10.86%7.86B | -8.52%8.28B | 6.91%8.82B | 13.86%9.05B | 0.52%8.25B | -4.89%7.95B | 2.94%8.21B | 12.06%8.35B | 9.95%7.97B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.71%2.48B | -6.77%2.56B | -7.71%2.75B | -10.04%2.74B | -7.99%2.98B | -9.69%3.05B | 0.02%3.24B | 3.77%3.38B | 2.02%3.24B | 7.24%3.25B |
| Investment property | -0.03%6B | 16.03%5.95B | 24.00%6.01B | 3.38%5.13B | 4.20%4.84B | -0.02%4.96B | 6.25%4.65B | 20.99%4.96B | 11.15%4.37B | 6.94%4.1B |
| Long-term receivables | -16.03%8.58M | -7.71%9.81M | -7.41%10.22M | -74.84%10.63M | -74.26%11.03M | -10.51%42.22M | --42.87M | --47.18M | ---- | ---- |
| Associated company interest | -1.01%765.15M | -1.81%727.96M | 17.60%772.93M | 2.89%741.4M | -4.87%657.25M | 6.44%720.54M | 5.76%690.89M | 5.20%676.95M | 14.99%653.27M | 29.28%643.48M |
| Interests in Joint Venture | 1.67%1.24B | 30.71%1.26B | 20.48%1.22B | -11.32%961M | -8.02%1.01B | -9.19%1.08B | -2.88%1.1B | 5.47%1.19B | 8.08%1.13B | 9.44%1.13B |
| Other investments | 12.97%1.01B | -6.59%1.01B | -26.59%892.42M | -6.54%1.08B | 16.40%1.22B | 35.73%1.16B | 34.43%1.04B | 29.63%852.51M | 35.70%776.85M | 34.51%657.66M |
| Intangible assets | 4.45%22.73M | 15.12%22.64M | 16.67%21.76M | 0.01%19.67M | -16.97%18.65M | -27.04%19.67M | -17.21%22.46M | -28.91%26.96M | -6.18%27.13M | 4.50%37.92M |
| Goodwill | -12.62%446.49M | -12.83%447.89M | -15.40%511.01M | -15.13%513.83M | -5.00%604.05M | -4.59%605.42M | 0.11%635.85M | 0.76%634.56M | -2.22%635.15M | -2.20%629.8M |
| Deferred tax assets | -13.96%53.04M | -11.51%55.31M | -12.24%61.65M | -1.74%62.5M | -8.66%70.25M | -7.89%63.61M | 49.85%76.91M | 40.40%69.06M | 28.49%51.33M | 9.05%49.18M |
| Other illiquid assets | -23.86%102.67M | -44.51%103.63M | 53.54%134.84M | 124.36%186.75M | -11.04%87.82M | 8.32%83.24M | -8.73%98.72M | -14.09%76.84M | 13.02%108.16M | -35.35%89.44M |
| Special items of non-current assets | 64.65%86M | 142.94%101.56M | --52.23M | -3.62%41.8M | ---- | --43.37M | ---- | ---- | ---- | ---- |
| Total non-current assets | -2.08%12.22B | 6.43%12.29B | 8.02%12.48B | -2.82%11.55B | -0.88%11.55B | -1.07%11.88B | 5.30%11.65B | 12.85%12.01B | 8.85%11.07B | 8.71%10.64B |
| Total assets | -5.25%19.66B | -1.06%20.15B | 0.75%20.75B | 1.17%20.36B | 5.09%20.6B | -0.42%20.13B | 0.92%19.6B | 8.61%20.21B | 10.21%19.42B | 9.24%18.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.16%3B | 8.44%3.32B | 0.72%3.04B | 3.15%3.06B | 7.39%3.01B | 6.41%2.97B | -3.85%2.81B | --2.79B | 9.85%2.92B | ---- |
| Tax payable | 48.47%192.17M | 8.57%120.18M | -2.94%129.43M | 9.50%110.69M | 36.11%133.36M | 13.31%101.09M | -5.97%97.97M | 90.85%89.21M | 47.90%104.19M | -14.98%46.74M |
| Amounts payable to associated parties-current liabilities | 0.46%282.24M | 1.74%281.72M | 2.57%280.94M | 2.97%276.9M | 1.19%273.89M | -1.49%268.92M | 1.97%270.66M | 2.95%273M | 0.35%265.44M | 0.46%265.17M |
| Bank loans and overdrafts | 39.85%1.43B | 38.38%1.45B | -6.24%1.02B | 16.01%1.04B | -55.55%1.09B | -62.88%900.33M | 71.41%2.46B | 54.71%2.43B | 25.31%1.43B | 77.13%1.57B |
| Derivative financial instrument-current liabilities | --46K | ---- | ---- | --425K | -59.34%1.27M | ---- | 6,529.79%3.12M | -55.66%47K | -76.38%47K | -73.43%106K |
| Financial lease liabilities-current liabilities | 3.94%19.07M | -6.64%17.84M | 6.27%18.34M | 5.00%19.11M | -6.14%17.26M | -14.55%18.2M | -21.49%18.39M | 10.61%21.29M | 107.54%23.42M | 12.19%19.25M |
| Special items of current liabilities | -9.09%379.22M | 4.18%379.97M | -65.12%417.14M | 19.47%364.71M | 30.74%1.2B | -58.40%305.26M | 61.25%914.72M | 66.02%733.89M | 57.58%567.28M | 43.71%442.04M |
| Total current liabilities | 8.15%5.31B | 14.09%5.57B | -14.36%4.91B | 6.92%4.88B | -12.80%5.73B | -27.96%4.56B | 22.72%6.57B | 20.99%6.33B | 16.54%5.35B | 24.97%5.23B |
| Net current assets | -36.49%2.14B | -41.76%2.29B | 1.54%3.37B | 6.89%3.94B | 141.02%3.32B | 96.82%3.69B | -54.12%1.38B | -31.59%1.87B | 4.87%3B | -10.60%2.74B |
| Total assets less current liabilities | -9.40%14.36B | -5.83%14.58B | 6.57%15.85B | -0.52%15.49B | 14.11%14.87B | 12.14%15.57B | -7.38%13.03B | 3.76%13.88B | 7.97%14.07B | 4.11%13.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -30.45%2.53B | -9.12%3.11B | 7.28%3.64B | 14.95%3.43B | 136.37%3.39B | 86.95%2.98B | -40.81%1.44B | -17.43%1.59B | 10.62%2.42B | -22.23%1.93B |
| Payments payable to related parties-non-current liabilities | 5.72%294.1M | 5.89%286.11M | 6.12%278.18M | 6.28%270.19M | 6.06%262.14M | 6.29%254.23M | 14.36%247.15M | 15.69%239.19M | 9.45%216.12M | 21.70%206.75M |
| Financial lease liabilities-non-current liabilities | -26.72%42.65M | -22.40%49.01M | -14.51%58.2M | -19.06%63.16M | -3.40%68.07M | -11.27%78.03M | -14.32%70.47M | 43.60%87.94M | 78.91%82.24M | 34.11%61.24M |
| Deferred tax liability | 5.37%520.69M | 7.62%515.86M | 15.59%494.17M | 9.40%479.35M | 15.76%427.51M | 8.47%438.17M | -5.97%369.29M | 4.58%403.94M | 11.90%392.72M | 13.31%386.26M |
| Special items of non-current liabilities | 10.65%987.73M | 5.02%950.24M | --892.63M | 15.73%904.79M | ---- | 136.86%781.84M | 1.53%275.19M | 47.12%330.08M | 69.66%271.05M | 74.69%224.36M |
| Total non-current liabilities | -18.39%4.38B | -4.45%4.92B | 29.21%5.36B | 13.48%5.14B | 73.11%4.15B | 70.70%4.53B | -29.22%2.4B | -5.49%2.66B | 14.96%3.39B | -11.30%2.81B |
| Total liabilities | -5.71%9.68B | 4.58%10.48B | 3.95%10.27B | 10.19%10.02B | 10.17%9.88B | 1.19%9.1B | 2.60%8.97B | 11.74%8.99B | 15.93%8.74B | 9.35%8.04B |
| Total assets less total liabilities | -4.80%9.98B | -6.51%9.67B | -2.19%10.49B | -6.27%10.34B | 0.81%10.72B | -1.72%11.03B | -0.46%10.63B | 6.22%11.23B | 5.93%10.68B | 9.15%10.57B |
| Total equity and non-current liabilities | -9.40%14.36B | -5.83%14.58B | 6.57%15.85B | -0.52%15.49B | 14.11%14.87B | 12.14%15.57B | -7.38%13.03B | 3.76%13.88B | 7.97%14.07B | 4.11%13.38B |
| Equity | ||||||||||
| Share capital | -0.09%376.59M | -0.22%376.59M | -0.12%376.94M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M |
| Reserve | -4.57%9.11B | -6.50%8.8B | -2.57%9.55B | -6.39%9.41B | 1.34%9.8B | -1.59%10.05B | -0.35%9.67B | 6.91%10.21B | 6.91%9.71B | 9.86%9.55B |
| Shareholders' Equity | -4.40%9.49B | -6.25%9.17B | -2.48%9.93B | -6.16%9.78B | 1.29%10.18B | -1.53%10.43B | -0.34%10.05B | 6.65%10.59B | 6.64%10.09B | 9.45%9.93B |
| Non-controlling interest | -11.94%491.03M | -11.05%496.1M | 3.24%557.6M | -8.10%557.75M | -7.34%540.08M | -4.76%606.89M | -2.47%582.89M | -0.39%637.22M | -4.73%597.64M | 4.70%639.71M |
| Total equity | -4.80%9.98B | -6.51%9.67B | -2.19%10.49B | -6.27%10.34B | 0.81%10.72B | -1.72%11.03B | -0.46%10.63B | 6.22%11.23B | 5.93%10.68B | 9.15%10.57B |
| Total equity and total liabilities | -5.25%19.66B | -1.06%20.15B | 0.75%20.75B | 1.17%20.36B | 5.09%20.6B | -0.42%20.13B | 0.92%19.6B | 8.61%20.21B | 10.21%19.42B | 9.24%18.61B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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