Chervon Holdings Limited (HKG: 2285)
Hong Kong
· Delayed Price · Currency is HKD 17.64
+0.40 (2.32%)
Jan 3, 2025, 4:08 PM HKT
Chervon Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,452 | 1,375 | 1,989 | 1,758 | 1,201 | 843.58 | Upgrade
|
| Revenue Growth (YoY) | -15.87% | -30.89% | 13.17% | 46.37% | 42.36% | 22.13% | Upgrade
|
| Cost of Revenue | 1,034 | 987.88 | 1,385 | 1,263 | 832.19 | 588.33 | Upgrade
|
| Gross Profit | 418.21 | 386.83 | 603.87 | 494.51 | 368.71 | 255.25 | Upgrade
|
| Selling, General & Admin | 355.47 | 340.84 | 303.78 | 299.12 | 262.29 | 177.02 | Upgrade
|
| Research & Development | 74.62 | 70.67 | 65.73 | 50.15 | 38.94 | 31.36 | Upgrade
|
| Other Operating Expenses | -7.67 | 6.46 | 15.88 | -15.72 | -14.17 | -3.11 | Upgrade
|
| Operating Expenses | 422.42 | 417.97 | 385.39 | 333.55 | 287.06 | 205.26 | Upgrade
|
| Operating Income | -4.21 | -31.13 | 218.48 | 160.96 | 81.65 | 49.99 | Upgrade
|
| Interest Expense | -10.49 | -11.13 | -26.22 | -17.67 | -18 | -20.36 | Upgrade
|
| Interest & Investment Income | 6.74 | 7.84 | 3.96 | 1.05 | 0.64 | 0.61 | Upgrade
|
| Earnings From Equity Investments | -23.7 | -18.34 | -5.49 | 4.41 | 6.72 | 10.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.12 | 4.86 | -15.53 | -14.13 | -11.5 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | -34.78 | -47.9 | 175.19 | 134.62 | 59.52 | 41.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -0.91 | -13.63 | 19.74 | 0.03 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.05 | -0.18 | 21.73 | -0.04 | -0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.33 | Upgrade
|
| Pretax Income | -34.89 | -48.86 | 161.39 | 176.1 | 59.51 | 42.35 | Upgrade
|
| Income Tax Expense | -10.31 | -11.71 | 22.11 | 26.38 | 11.12 | 6.27 | Upgrade
|
| Earnings From Continuing Operations | -24.58 | -37.15 | 139.28 | 149.72 | 48.39 | 36.08 | Upgrade
|
| Minority Interest in Earnings | -0.15 | 0.01 | 0.09 | -5.18 | -4.03 | -2.11 | Upgrade
|
| Net Income | -24.73 | -37.14 | 139.37 | 144.54 | 44.36 | 33.98 | Upgrade
|
| Net Income to Common | -24.73 | -37.14 | 139.37 | 144.54 | 44.36 | 33.98 | Upgrade
|
| Net Income Growth | - | - | -3.58% | 225.85% | 30.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 511 | 510 | 489 | 405 | 396 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 511 | 510 | 489 | 407 | 396 | 396 | Upgrade
|
| Shares Change (YoY) | 2.34% | 4.19% | 20.32% | 2.84% | 0.01% | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | 0.28 | 0.36 | 0.11 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | 0.28 | 0.36 | 0.11 | 0.09 | Upgrade
|
| EPS Growth | - | - | -21.55% | 224.46% | 28.06% | - | Upgrade
|
| Free Cash Flow | -32.04 | -262.04 | -49.12 | 77.05 | 102.17 | 13.99 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.51 | -0.10 | 0.19 | 0.26 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | 0.072 | 0.071 | - | - | Upgrade
|
| Dividend Growth | - | - | 0.42% | - | - | - | Upgrade
|
| Gross Margin | 28.80% | 28.14% | 30.36% | 28.13% | 30.70% | 30.26% | Upgrade
|
| Operating Margin | -0.29% | -2.26% | 10.98% | 9.16% | 6.80% | 5.93% | Upgrade
|
| Profit Margin | -1.70% | -2.70% | 7.01% | 8.22% | 3.69% | 4.03% | Upgrade
|
| Free Cash Flow Margin | -2.21% | -19.06% | -2.47% | 4.38% | 8.51% | 1.66% | Upgrade
|
| EBITDA | 29.34 | -2.57 | 244.33 | 184.5 | 100.01 | 67.91 | Upgrade
|
| EBITDA Margin | 2.02% | -0.19% | 12.28% | 10.50% | 8.33% | 8.05% | Upgrade
|
| D&A For EBITDA | 33.55 | 28.57 | 25.85 | 23.54 | 18.36 | 17.92 | Upgrade
|
| EBIT | -4.21 | -31.13 | 218.48 | 160.96 | 81.65 | 49.99 | Upgrade
|
| EBIT Margin | -0.29% | -2.26% | 10.98% | 9.16% | 6.80% | 5.93% | Upgrade
|
| Effective Tax Rate | - | - | 13.70% | 14.98% | 18.69% | 14.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.