Chervon Holdings Limited (HKG:2285)
Hong Kong
· Delayed Price · Currency is HKD 15.10
-2.72 (-15.26%)
Apr 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 1,774 | 1,375 | 1,989 | 1,758 | 1,201 | Upgrade
|
| Revenue Growth (YoY) | 29.03% | -30.89% | 13.17% | 46.37% | 42.36% | Upgrade
|
| Cost of Revenue | 1,158 | 987.88 | 1,385 | 1,263 | 832.19 | Upgrade
|
| Gross Profit | 615.68 | 386.83 | 603.87 | 494.51 | 368.71 | Upgrade
|
| Selling, General & Admin | 367.01 | 340.84 | 303.78 | 299.12 | 262.29 | Upgrade
|
| Research & Development | 83.41 | 70.67 | 65.73 | 50.15 | 38.94 | Upgrade
|
| Other Operating Expenses | -10.8 | 6.46 | 15.88 | -15.72 | -14.17 | Upgrade
|
| Operating Expenses | 439.62 | 417.97 | 385.39 | 333.55 | 287.06 | Upgrade
|
| Operating Income | 176.06 | -31.13 | 218.48 | 160.96 | 81.65 | Upgrade
|
| Interest Expense | -10.98 | -11.13 | -26.22 | -17.67 | -18 | Upgrade
|
| Interest & Investment Income | 7.01 | 7.84 | 3.96 | 1.05 | 0.64 | Upgrade
|
| Earnings From Equity Investments | -17.34 | -18.34 | -5.49 | 4.41 | 6.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.14 | 4.86 | -15.53 | -14.13 | -11.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.27 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 155.6 | -47.9 | 175.19 | 134.62 | 59.52 | Upgrade
|
| Merger & Restructuring Charges | -23.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.91 | -13.63 | 19.74 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | -0.05 | -0.18 | 21.73 | -0.04 | Upgrade
|
| Pretax Income | 132.76 | -48.86 | 161.39 | 176.1 | 59.51 | Upgrade
|
| Income Tax Expense | 20.06 | -11.71 | 22.11 | 26.38 | 11.12 | Upgrade
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| Earnings From Continuing Operations | 112.71 | -37.15 | 139.28 | 149.72 | 48.39 | Upgrade
|
| Minority Interest in Earnings | -0.23 | 0.01 | 0.09 | -5.18 | -4.03 | Upgrade
|
| Net Income | 112.47 | -37.14 | 139.37 | 144.54 | 44.36 | Upgrade
|
| Net Income to Common | 112.47 | -37.14 | 139.37 | 144.54 | 44.36 | Upgrade
|
| Net Income Growth | - | - | -3.58% | 225.85% | 30.56% | Upgrade
|
| Shares Outstanding (Basic) | 510 | 510 | 489 | 405 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 510 | 510 | 489 | 407 | 396 | Upgrade
|
| Shares Change (YoY) | 0.10% | 4.19% | 20.32% | 2.84% | 0.01% | Upgrade
|
| EPS (Basic) | 0.22 | -0.07 | 0.28 | 0.36 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.22 | -0.07 | 0.28 | 0.36 | 0.11 | Upgrade
|
| EPS Growth | - | - | -21.55% | 224.46% | 28.06% | Upgrade
|
| Free Cash Flow | 93.95 | -262.04 | -49.12 | 77.05 | 102.17 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.51 | -0.10 | 0.19 | 0.26 | Upgrade
|
| Dividend Per Share | 0.080 | - | 0.072 | 0.071 | - | Upgrade
|
| Dividend Growth | - | - | 0.42% | - | - | Upgrade
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| Gross Margin | 34.71% | 28.14% | 30.36% | 28.13% | 30.70% | Upgrade
|
| Operating Margin | 9.93% | -2.27% | 10.98% | 9.16% | 6.80% | Upgrade
|
| Profit Margin | 6.34% | -2.70% | 7.01% | 8.22% | 3.69% | Upgrade
|
| Free Cash Flow Margin | 5.30% | -19.06% | -2.47% | 4.38% | 8.51% | Upgrade
|
| EBITDA | 232.02 | -2.57 | 244.33 | 184.5 | 100.01 | Upgrade
|
| EBITDA Margin | 13.08% | -0.19% | 12.28% | 10.50% | 8.33% | Upgrade
|
| D&A For EBITDA | 55.96 | 28.57 | 25.85 | 23.54 | 18.36 | Upgrade
|
| EBIT | 176.06 | -31.13 | 218.48 | 160.96 | 81.65 | Upgrade
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| EBIT Margin | 9.93% | -2.27% | 10.98% | 9.16% | 6.80% | Upgrade
|
| Effective Tax Rate | 15.11% | - | 13.70% | 14.98% | 18.69% | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.