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Chervon Holdings Limited
2285.HK•HKSE
Industrials
Industrial - Machinery
HK$15.28
HK$-0.14(-0.91%)
Chervon Holdings Limited (2285.HK) Financial Performance & Statements
Review Chervon Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.07%
↑ 29.07%
Operating Income Growth
670.84%
↑ 670.84%
Net Income Growth
402.97%
↑ 402.97%
Operating Cash Flow Growth
196.57%
↑ 196.57%
Operating Margin
3.53%
↑ 3.53%
Gross Margin
30.29%
↑ 30.29%
Net Profit Margin
1.62%
↑ 1.62%
ROE
1.86%
↑ 1.86%
ROIC
3.31%
↑ 3.31%
Chervon Holdings Limited (2285.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Chervon Holdings Limited stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $407.95M | $407.75M | $317.97M | $318.14M |
| Cost of Revenue | $273.58M | $273.45M | $243.23M | $243.36M |
| Gross Profit | $134.36M | $134.30M | $74.74M | $74.78M |
| Gross Profit Ratio | $0.33 | $0.33 | $0.24 | $0.24 |
| R&D Expenses | $18.72M | $18.71M | $18.59M | $18.60M |
| SG&A Expenses | $74.48M | $74.44M | $103.23M | $103.29M |
| Operating Expenses | $90.67M | $90.63M | $122.13M | $122.20M |
| Total Costs & Expenses | $364.25M | $364.08M | $365.36M | $365.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $9.61M | $9.60M | $7.16M | $7.17M |
| EBITDA | $53.03M | $53.008M | -$38.34M | -$38.36M |
| EBITDA Ratio | $0.13 | $0.13 | -$0.12 | -$0.12 |
| Operating Income | $43.69M | $43.67M | -$47.39M | -$47.42M |
| Operating Income Ratio | $0.11 | $0.11 | -$0.15 | -$0.15 |
| Other Income/Expenses (Net) | -$7.78M | -$7.78M | -$5.94M | -$5.95M |
| Income Before Tax | $35.91M | $35.90M | -$53.33M | -$53.36M |
| Income Before Tax Ratio | $0.09 | $0.09 | -$0.17 | -$0.17 |
| Income Tax Expense | $5.10M | $5.10M | $10.25M | $10.25M |
| Net Income | $30.77M | $30.75M | -$43.11M | -$43.14M |
| Net Income Ratio | $0.08 | $0.08 | -$0.14 | -$0.14 |
| EPS | $0.06 | $0.06 | -$0.08 | -$0.08 |
| Diluted EPS | $0.06 | $0.06 | -$0.08 | -$0.08 |
| Weighted Avg Shares Outstanding | $512.71M | $512.71M | $509.14M | $509.14M |
| Weighted Avg Shares Outstanding (Diluted) | $511.04M | $511.04M | $511.07M | $511.07M |
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