Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHERVON (02285)
- 16.450
- +0.190+1.17%
Market Closed May 4 16:07 CST
8.41BMarket Cap11.07P/E (TTM)
16.790High16.430Low106.20KVolume16.540Open16.260Prev Close1.76MTurnover0.02%Turnover Ratio11.07P/E (Static)511.05MShares27.20052wk High1.06P/B8.41BFloat Cap12.20452wk Low1.82Dividend TTM511.05MShs Float67.790Historical High0.626Dividend LFY2.21%Range %8.884Historical Low16.549Avg Price100Lot Size11.04%Div Yield TTM3.81%Div Yield LFY
CHERVON (02285) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -26.34%448.05M | -12.92%479.07M | 14.57%608.3M | -2.66%550.12M | -11.51%530.95M | -6.97%565.18M | 1.35%600M | 60.33%607.53M | 105.08%592.02M | --378.91M |
| Accounts receivable | -6.18%459.2M | -21.44%356.65M | 36.34%489.47M | 54.95%453.99M | 63.02%359.01M | 5.55%293M | -26.19%220.22M | -13.00%277.59M | 17.30%298.38M | --319.09M |
| Advance deposits and other receivables | -0.89%41.75M | -35.85%24.6M | -40.59%42.12M | -47.10%38.35M | -9.86%70.9M | 5.75%72.5M | 81.64%78.65M | 199.92%68.56M | 7.80%43.3M | --22.86M |
| Withholding and tax receivable | 767.16%15.24M | 91.96%6.37M | -83.99%1.76M | -10.66%3.32M | 111.65%10.97M | -49.21%3.72M | -34.86%5.18M | -68.06%7.32M | -63.79%7.96M | --22.91M |
| Cash and equivalents | 15.37%379.29M | 25.99%487.69M | 10.94%328.76M | -2.32%387.09M | -36.51%296.34M | -20.57%396.27M | -29.82%466.71M | 109.10%498.88M | 298.35%664.99M | --238.58M |
| Secured deposit | -3.64%19.46M | -7.48%17.27M | 10.66%20.19M | -6.34%18.67M | -50.01%18.24M | -49.97%19.93M | -24.50%36.5M | -37.25%39.84M | 118.02%48.34M | --63.49M |
| Financial assets at fair value-current assets | ---- | --7.4M | ---- | ---- | ---- | ---- | -47.36%20.02M | 750.74%23.69M | 607.95%38.03M | --2.79M |
| Derivative financial instruments-current assets | -36.91%4.05M | 71.09%4.72M | 151.12%6.41M | 7,163.16%2.76M | 11.58%2.55M | -95.01%38K | -51.77%2.29M | -75.51%761K | -18.59%4.74M | --3.11M |
| Special items of current assets | -73.79%4.33M | -74.63%2.42M | -37.08%16.52M | 258.13%9.52M | 494.25%26.25M | -3.49%2.66M | 43.74%4.42M | -34.40%2.75M | -45.30%3.07M | --4.2M |
| Total current assets | -9.39%1.37B | -5.30%1.39B | 15.08%1.51B | 8.17%1.46B | -8.28%1.32B | -11.37%1.35B | -15.69%1.43B | 44.60%1.53B | 109.69%1.7B | --1.06B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.98%302.21M | 3.32%284.87M | 2.15%282.5M | 7.30%275.71M | 18.58%276.56M | 19.40%256.96M | 20.55%233.22M | 29.92%215.21M | 35.27%193.46M | --165.65M |
| Advance payment | 277.26%29.52M | 418.40%27.14M | 68.73%7.82M | -69.04%5.24M | -20.75%4.64M | 54.92%16.91M | -51.61%5.85M | 89.37%10.92M | 171.40%12.09M | --5.76M |
| Associated company interest | ---- | ---- | -22.52%67.35M | -24.08%72.59M | -18.43%86.92M | 54.27%95.61M | 60.27%106.57M | 6.36%61.98M | 16.24%66.49M | --58.27M |
| Financial assets at fair value-non-current assets | 2.92%6.78M | -12.16%6.7M | 3.02%6.59M | 20.76%7.63M | 3.08%6.39M | 3.12%6.32M | 3.18%6.2M | 3.22%6.13M | 2.77%6.01M | --5.94M |
| Intangible assets | 129.04%5.17M | -13.29%2.24M | 156.12%2.26M | 154.44%2.58M | -24.10%882K | -22.60%1.01M | -20.36%1.16M | -18.38%1.31M | -16.82%1.46M | --1.61M |
| Goodwill | 52.95%4.53M | -3.74%2.96M | --2.96M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 7.92%55.88M | 0.13%50.96M | 8.32%51.78M | 38.11%50.9M | 54.81%47.8M | 47.54%36.85M | 14.89%30.88M | 16.28%24.98M | 11.17%26.88M | --21.48M |
| Total non-current assets | -1.29%472.57M | -8.13%437.01M | -0.50%478.77M | 5.50%475.7M | 12.29%481.17M | 23.08%450.89M | 20.60%428.52M | 21.81%366.34M | 26.74%355.31M | --300.76M |
| Total assets | -7.45%1.84B | -6.00%1.82B | 10.91%1.99B | 7.50%1.94B | -3.55%1.8B | -4.71%1.8B | -9.42%1.86B | 39.55%1.89B | 88.38%2.06B | --1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -29.89%222.9M | -42.55%170.38M | 41.34%317.94M | 36.43%296.55M | -23.60%224.95M | -38.38%217.36M | -42.63%294.45M | 0.58%352.71M | 107.35%513.25M | --350.69M |
| Tax payable | 5.61%8.73M | 327.92%21.55M | 17.52%8.27M | -1.93%5.04M | -27.57%7.03M | -36.24%5.14M | 17.68%9.71M | -46.55%8.05M | 24.49%8.25M | --15.07M |
| Other payables and accrued expenses | 16.56%229.15M | -9.79%193.3M | 37.96%196.6M | 2.65%214.29M | -19.56%142.51M | -0.14%208.76M | -13.75%177.17M | 32.68%209.05M | 57.84%205.4M | --157.56M |
| Bank loans and overdrafts | -44.06%107.75M | -19.04%194.32M | -2.81%192.62M | 15.45%240.01M | 2.74%198.19M | -2.72%207.89M | -54.61%192.9M | -46.01%213.7M | 46.30%424.95M | --395.83M |
| Derivative financial instrument-current liabilities | -65.54%2.2M | -27.97%2.6M | 173.75%6.39M | -58.05%3.61M | -34.79%2.34M | 31.21%8.6M | 2,210.32%3.58M | 960.68%6.56M | -46.37%155K | --618K |
| Provision-current liabilities | 34.71%43.53M | 26.22%53.44M | -34.88%32.31M | 87.76%42.34M | 160.73%49.62M | -6.09%22.55M | -3.18%19.03M | 27.73%24.01M | 29.52%19.66M | --18.8M |
| Financial lease liabilities-current liabilities | 82.10%9.39M | 25.05%4.75M | 91.71%5.16M | -37.85%3.8M | -64.53%2.69M | -18.29%6.11M | 24.03%7.58M | 122.64%7.48M | 93.42%6.11M | --3.36M |
| Special items of current liabilities | -72.54%6.5M | -73.26%3.69M | -34.41%23.68M | 259.04%13.79M | 461.32%36.1M | -1.66%3.84M | 51.27%6.43M | -33.97%3.91M | -48.26%4.25M | --5.91M |
| Total current liabilities | -19.52%630.16M | -21.40%644.02M | 18.02%782.97M | 20.46%819.42M | -6.67%663.43M | -17.59%680.24M | -39.86%710.86M | -12.91%825.47M | 68.48%1.18B | --947.84M |
| Net current assets | 1.46%741.2M | 15.17%742.17M | 12.09%730.56M | -4.26%644.41M | -9.87%651.79M | -4.05%673.05M | 39.38%723.13M | 548.97%701.45M | 373.70%518.81M | --108.09M |
| Total assets less current liabilities | 0.37%1.21B | 5.27%1.18B | 6.74%1.21B | -0.34%1.12B | -1.62%1.13B | 5.26%1.12B | 31.75%1.15B | 161.17%1.07B | 124.21%874.13M | --408.84M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 42.91%147.1M | 32.00%117.4M | -17.95%102.94M | 88.13%88.94M | -8.15%125.46M | -65.64%47.28M | 1,470.35%136.59M | 1,477.32%137.57M | -81.65%8.7M | --8.72M |
| Financial lease liabilities-non-current liabilities | 84.41%16.17M | 56.11%15.18M | -9.53%8.77M | 2.13%9.72M | -32.98%9.69M | -33.92%9.52M | -15.54%14.46M | 11.93%14.41M | 26.66%17.12M | --12.87M |
| Deferred tax liability | -9.65%15.51M | 0.07%15.02M | 30.59%17.16M | 23.43%15.01M | 7.21%13.14M | 30.76%12.16M | -12.93%12.26M | -15.56%9.3M | 55.91%14.08M | --11.01M |
| Deferred income-non-current liabilities | 59.16%7.17M | 25.96%5.79M | 26.56%4.5M | 30.27%4.6M | -4.07%3.56M | -9.37%3.53M | -10.63%3.71M | -6.01%3.9M | -0.05%4.15M | --4.15M |
| Provision-non-current liabilities | -75.20%9.65M | 1.49%20.19M | 94.00%38.92M | -8.18%19.89M | -47.29%20.06M | -39.89%21.66M | 17.86%38.06M | 11.87%36.04M | 4.93%32.29M | --32.22M |
| Retirement benefit responsibility | -7.06%329K | -6.39%366K | -18.43%354K | -9.91%391K | --434K | -38.96%434K | ---- | -25.63%711K | -20.68%771K | --956K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --473K | ---- | ---- | ---- |
| Total non-current liabilities | 13.49%195.92M | 25.54%173.94M | 0.17%172.64M | 46.49%138.56M | -16.16%172.34M | -53.16%94.59M | 166.57%205.55M | 188.79%201.93M | -27.15%77.11M | --69.92M |
| Total liabilities | -13.55%826.08M | -14.61%817.97M | 14.34%955.6M | 23.64%957.97M | -8.80%835.76M | -24.58%774.82M | -27.22%916.41M | 0.95%1.03B | 55.94%1.26B | --1.02B |
| Total assets less total liabilities | -1.82%1.02B | 2.41%1.01B | 7.92%1.04B | -4.64%981.55M | 1.53%960.62M | 18.88%1.03B | 18.70%946.1M | 155.48%865.87M | 180.62%797.02M | --338.92M |
| Total equity and non-current liabilities | 0.37%1.21B | 5.27%1.18B | 6.74%1.21B | -0.34%1.12B | -1.62%1.13B | 5.26%1.12B | 31.75%1.15B | 161.17%1.07B | 124.21%874.13M | --408.84M |
| Equity | ||||||||||
| Share capital | 0.00%601.86M | 0.00%601.86M | 0.00%601.86M | 0.00%601.86M | 19.74%601.86M | 19.74%601.86M | 13.05%502.65M | 764.63%502.65M | 784.31%444.62M | --58.14M |
| Reserve | -4.36%415.77M | 6.19%403.19M | 21.13%434.7M | -11.21%379.7M | -19.09%358.87M | 17.74%427.66M | 25.86%443.54M | 29.35%363.21M | 68.24%352.4M | --280.79M |
| Shareholders' Equity | -1.83%1.02B | 2.39%1.01B | 7.89%1.04B | -4.66%981.56M | 1.54%960.73M | 18.90%1.03B | 18.72%946.19M | 155.48%865.87M | 206.85%797.02M | --338.92M |
| Non-controlling interest | 71.54%223K | 1,940.00%184K | 225.00%130K | 93.71%-10K | -14.29%-104K | ---159K | ---91K | ---- | ---- | ---- |
| Total equity | -1.82%1.02B | 2.41%1.01B | 7.92%1.04B | -4.64%981.55M | 1.53%960.62M | 18.88%1.03B | 18.70%946.1M | 155.48%865.87M | 180.62%797.02M | --338.92M |
| Total equity and total liabilities | -7.45%1.84B | -6.00%1.82B | 10.91%1.99B | 7.50%1.94B | -3.55%1.8B | -4.71%1.8B | -9.42%1.86B | 39.55%1.89B | 88.38%2.06B | --1.36B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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