TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
HK Stock MarketDetailed Quotes
02285 CHERVON
- 17.160
- +0.560+3.37%
Not Open Dec 20 16:08 CST
8.77BMarket Cap-45.40P/E (TTM)
17.320High16.540Low785.00KVolume16.540Open16.600Pre Close13.42MTurnover0.15%Turnover RatioLossP/E (Static)511.05MShares29.72452wk High1.14P/B8.77BFloat Cap11.48452wk Low0.28Dividend TTM511.05MShs Float69.606Historical High0.276Dividend LFY4.70%Amplitude11.484Historical Low17.090Avg Price100Lot Size1.61%Div YieldTTM1.61%Div Yield LFY
CHERVON Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -130.27%-48.86M | ---- | -8.35%161.39M | ---- | 195.91%176.1M | ---- | 1,299.11%71.08M | 40.53%59.51M | --25.21M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -47.71%12.18M | ---- | 330.00%23.3M | ---- | -23.39%-10.13M | ---- | -160.56%-1.06M | -1,113.46%-8.21M | --1.5M |
| Attributable subsidiary (profit) loss | ---- | 234.08%18.34M | ---- | 224.55%5.49M | ---- | 34.44%-4.41M | ---- | -1,203.82%-1.71M | 35.59%-6.72M | ---155K |
| Impairment and provisions: | ---- | 253.36%48.23M | ---- | 168.63%13.65M | ---- | 343.37%5.08M | ---- | -218.35%-516K | -75.90%1.15M | --3.09M |
| -Impairmen of inventory (reversal) | ---- | 284.21%47.06M | ---- | 155.01%12.25M | ---- | 590.09%4.8M | ---- | 250.00%546K | -76.25%696K | --2.49M |
| -Impairment of trade receivables (reversal) | ---- | -16.35%1.17M | ---- | 403.96%1.4M | ---- | -38.22%278K | ---- | -479.29%-1.06M | -75.34%450K | --607K |
| Revaluation surplus: | ---- | 42.68%-948K | ---- | -38.99%-1.65M | ---- | -621.21%-1.19M | ---- | -84.89%-257K | -502.44%-165K | ---430K |
| -Other fair value changes | ---- | 42.68%-948K | ---- | -38.99%-1.65M | ---- | -621.21%-1.19M | ---- | -84.89%-257K | -502.44%-165K | ---430K |
| Asset sale loss (gain): | ---- | 622.73%1.27M | ---- | 100.84%176K | ---- | -12,200.00%-21.05M | ---- | -528,925.00%-21.16M | 123.08%174K | --4K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -16,353.44%-21.29M | ---- | ---21.29M | 3,175.00%131K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -73.86%46K | ---- | -26.05%176K | ---- | 453.49%238K | ---- | 3,375.00%131K | -41.89%43K | --4K |
| -Loss (gain) from selling other assets | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 0.67%36.09M | ---- | 19.61%35.85M | ---- | 37.79%29.97M | ---- | 22.47%6.49M | 3.09%21.75M | --10.61M |
| -Amortization of intangible assets | ---- | -52.05%280K | ---- | 97.30%584K | ---- | 0.00%296K | ---- | 1.37%74K | 0.00%296K | --148K |
| -Other depreciation and amortization | ---- | 4.30%-89K | ---- | -193.94%-93K | ---- | 8.79%99K | ---- | 0.00%24K | 0.00%91K | --46K |
| Financial expense | ---- | -85.22%3.29M | ---- | 33.99%22.27M | ---- | -4.26%16.62M | ---- | -16.64%3.9M | -12.13%17.36M | --8.07M |
| Exchange Loss (gain) | ---- | -61.12%-6.74M | ---- | -135.35%-4.19M | ---- | 2.97%11.84M | ---- | 5.11%1.46M | 2,567.17%11.5M | --584K |
| Special items | ---- | -95.88%630K | ---- | 179.46%15.28M | ---- | -191.24%-19.23M | ---- | ---- | 1,689.52%21.08M | ---- |
| Operating profit before the change of operating capital | ---- | -76.62%63.49M | ---- | 47.91%271.56M | ---- | 56.36%183.6M | ---- | 217.33%58.23M | 53.18%117.42M | --48.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 236.21%23.87M | ---- | 94.26%-17.53M | ---- | -3,768.32%-305.13M | ---- | -258.04%-41.91M | 109.80%8.32M | --78.08M |
| Accounts receivable (increase)decrease | ---- | -322.25%-141.69M | ---- | 243.95%63.75M | ---- | 62.77%-44.29M | ---- | 26.39%-21.13M | -1,197.92%-118.95M | ---98.33M |
| Accounts payable increase (decrease) | ---- | 47.48%-136.03M | ---- | -175.97%-259.01M | ---- | 174.55%340.93M | ---- | 185.57%5M | 114.11%124.18M | --22.71M |
| prepayments (increase)decrease | ---- | 120.61%7.23M | ---- | -1,068.36%-35.09M | ---- | 65.15%-3M | ---- | 242.11%12.18M | -291.04%-8.62M | ---2.62M |
| Special items for working capital changes | ---- | -3.88%21.77M | ---- | 512.02%22.65M | ---- | -124.43%-5.5M | ---- | -129.88%-2.61M | 398.56%22.51M | --26.16M |
| Cash from business operations | 262.15%125.28M | -448.21%-161.36M | 6.97%-77.26M | -72.19%46.34M | -186.06%-83.05M | 15.02%166.61M | 29.56%96.51M | -6.99%9.76M | 191.80%144.85M | --74.49M |
| Other taxs | 34.10%-6.14M | 46.96%-12.34M | -57.25%-9.32M | -176.95%-23.28M | 19.98%-5.93M | 24.40%-8.4M | 10.01%-7.41M | 77.92%-1.34M | -10.50%-11.12M | ---8.23M |
| Net cash from operations | 237.60%119.14M | -853.13%-173.7M | 2.70%-86.58M | -85.42%23.06M | -199.86%-88.98M | 18.30%158.2M | 34.48%89.1M | 89.52%8.42M | 237.90%133.73M | --66.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 98.13%7.84M | ---- | 276.69%3.96M | ---- | 64.73%1.05M | ---- | 70.34%201K | 5.45%638K | --239K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -87.04%540K | ---- | ---- | 309.33%4.17M | ---- |
| Sale of fixed assets | 63.58%2.93M | 457.40%3.69M | 516.15%1.79M | 604.26%662K | 238.37%291K | -82.66%94K | -68.27%86K | -98.53%2K | 58.94%542K | --271K |
| Purchase of fixed assets | 52.36%-22.1M | -22.38%-88.34M | 36.51%-46.39M | 11.05%-72.19M | -102.35%-73.05M | -157.16%-81.15M | -128.82%-36.1M | -54.48%-12.19M | -23.31%-31.56M | ---15.78M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --34.03M | ---- | --34.03M | ---- | ---- |
| Acquisition of subsidiaries | ---6.91M | ---- | ---- | ---50.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 3.50%263.94M | --19.32M | 1.78%255.02M | ---- | 73.89%250.57M | ---- | 72.18%61.95M | 0.27%144.09M | --71.96M |
| Cash on investment | ---- | 3.82%-243.86M | ---- | 3.96%-253.56M | ---- | -97.70%-264.02M | ---- | -71.39%-57.22M | 5.90%-133.54M | ---66.77M |
| Other items in the investment business | -33.37%3.77M | ---1.23M | 956.21%5.65M | ---- | -101.80%-660K | ---- | --36.7M | ---- | ---- | ---- |
| Net cash from investment operations | -13.68%-22.31M | 50.22%-57.96M | 73.27%-19.62M | -97.73%-116.44M | -10,787.34%-73.42M | -276.05%-58.89M | 106.82%687K | 631.65%26.78M | 38.49%-15.66M | ---10.08M |
| Net cash before financing | 191.17%96.83M | -148.09%-231.66M | 34.60%-106.21M | -194.02%-93.38M | -280.87%-162.4M | -15.89%99.31M | 59.82%89.79M | 6,046.45%35.2M | 736.24%118.07M | --56.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -29.88%346.35M | ---- | -23.20%493.95M | ---- | 6.41%643.13M | ---- | -12.04%132.91M | 2.91%604.4M | --310.94M |
| Refund | ---- | 41.26%-348.83M | ---- | -7.52%-593.91M | ---- | 13.48%-552.36M | ---- | 44.01%-89.37M | -14.54%-638.45M | ---318.7M |
| Issuing shares | ---- | 66.12%100.17M | 70.95%99.21M | -85.29%60.3M | --58.03M | --409.85M | ---- | --7.86M | ---- | ---- |
| Interest paid - financing | ---- | 30.44%-9.41M | ---- | 34.30%-13.52M | ---- | -27.39%-20.58M | ---- | 9.05%-3.67M | 21.53%-16.16M | ---6.04M |
| Dividends paid - financing | ---- | -4.68%-36.69M | ---- | -133.67%-35.05M | ---- | ---15M | ---15M | ---15M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 57.50%-963K | ---- | 85.39%-2.27M | ---- | ---15.51M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | 449.44%16.83M | ---- | 70.11%-4.82M | ---- | -805.39%-16.11M | ---- | -8,457.95%-7.36M | 355.89%2.28M | ---3.24M |
| Other items of the financing business | 92.91%-4.44M | ---- | -3.02%-62.59M | ---- | -1,386.78%-60.75M | ---28.43M | ---4.09M | ---28.43M | ---- | ---- |
| Net cash from financing operations | -112.12%-4.44M | 158.71%61.1M | 1,447.81%36.62M | -126.05%-104.07M | 85.76%-2.72M | 892.24%399.55M | -5.40%-19.09M | 69.23%-3.98M | -766.40%-50.43M | ---18.11M |
| Effect of rate | -90.13%-1.64M | 122.07%183K | 13.21%-861K | -2.73%-829K | -205.31%-992K | -115.41%-807K | 153.07%942K | -210.83%-1.49M | 689.09%5.24M | ---1.78M |
| Net Cash | 232.77%92.39M | 13.62%-170.56M | 57.86%-69.59M | -139.58%-197.45M | -333.54%-165.12M | 637.57%498.86M | 85.70%70.7M | 330.73%31.22M | 211.87%67.64M | --38.07M |
| Begining period cash | -36.51%296.34M | -29.82%466.71M | -29.82%466.71M | 298.35%664.99M | 298.35%664.99M | 77.47%166.94M | 77.47%166.94M | 77.47%166.94M | 28.39%94.06M | --94.06M |
| Cash at the end | -2.32%387.09M | -36.51%296.34M | -20.57%396.27M | -29.82%466.71M | 109.10%498.88M | 298.35%664.99M | 83.01%238.58M | 140.19%196.67M | 77.47%166.94M | --130.36M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.