Chervon Holdings Limited (2285.HK)

Name: Chervon Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$912M

Net Income

$95.2M

Operating Margin

13.1%

Free Cash Flow

$154M

Debt / Assets

44.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Chervon Holdings Limited (2285.HK).
Income Statement (Quarterly)	2026-05-24	2025-12-31	2025-06-30	2025-03-31
Revenue	912,437,000	716,706,277	912,437,000	456,218,500
Cost of Revenue	608,501,000	484,317,862	608,501,000	304,250,500
Gross Profit	303,936,000	232,388,414	303,936,000	151,968,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	176,506,000	188,016,322	176,506,000	88,253,000
Operating Expenses	184,161,000	233,914,306	184,161,000	92,080,500
Operating Income	119,775,000	-1,525,891	119,775,000	59,887,500
Interest Expense	2,672,000	4,408,354	2,672,000	1,336,000
Income Before Tax	113,163,000	1,936,670	113,163,000	56,581,500
Income Tax Expense	17,892,000	-489,928	17,892,000	8,946,000
Net Income	95,217,000	2,387,524	95,217,000	47,608,500
Per Share
EPS	0.19	0.00	0.19	0.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Chervon Holdings Limited (2285.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,630,192,963	1,773,773,000	1,374,231,875	1,989,280,000
Cost of Revenue	1,093,516,236	1,158,092,000	987,534,540	1,385,407,000
Gross Profit	536,676,726	615,681,000	386,697,334	603,873,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	364,704,706	367,009,000	340,719,464	303,779,000
Operating Expenses	450,626,622	460,324,000	413,912,786	362,838,000
Operating Income	86,050,104	155,357,000	-27,215,451	189,145,000
Interest Expense	9,651,255	10,981,000	0	13,219,000
Income Before Tax	115,266,260	132,763,000	-48,838,865	161,390,000
Income Tax Expense	17,428,743	20,055,000	11,701,894	22,112,000
Net Income	97,744,378	112,474,000	-37,123,975	139,369,000
Per Share
EPS	0.19	0.22	-0.07	0.28
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Chervon Holdings Limited (2285.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	398,694,528	328,758,000	296,337,000	466,713,000
Short Term Investments	0	0	0	20,019,000
Net Receivables	474,377,568	489,473,000	359,011,000	342,841,000
Inventory	447,992,040	608,304,000	530,951,000	599,999,000
Total Current Assets	1,371,180,542	1,513,530,000	1,315,211,000	1,433,989,000
Property Plant Equipment	370,642,220	343,826,000	295,363,000	281,079,000
Goodwill and Intangibles	9,704,722	5,222,000	40,056,000	1,162,000
Total Assets	1,843,692,356	1,992,297,000	1,796,385,000	1,862,504,000
Liabilities
Account Payables	208,229,595	317,942,000	224,954,000	294,452,000
Short Term Debt	131,769,658	197,776,000	200,875,000	200,487,000
Total Current Liabilities	630,075,077	782,968,000	663,425,000	710,858,000
Long Term Debt	163,247,514	111,702,000	135,146,000	151,049,000
Total Liabilities	825,972,295	955,604,000	835,764,000	916,405,000
Shareholders Equity
Retained Earnings	0	427,318,000	335,492,000	0
Total Shareholders Equity	1,017,497,089	1,036,563,000	960,725,000	946,190,000

Balance sheet annual history for Chervon Holdings Limited (2285.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	398,694,528	328,758,000	296,337,000	466,713,000
Short Term Investments	0	0	0	20,019,000
Net Receivables	474,377,568	489,473,000	359,011,000	342,841,000
Inventory	447,992,040	608,304,000	530,951,000	599,999,000
Total Current Assets	1,371,180,542	1,513,530,000	1,315,211,000	1,433,989,000
Property Plant Equipment	370,642,220	343,826,000	295,363,000	281,079,000
Goodwill and Intangibles	9,704,722	5,222,000	40,056,000	1,162,000
Total Assets	1,843,692,356	1,992,297,000	1,796,385,000	1,862,504,000
Liabilities
Account Payables	208,229,595	317,942,000	224,954,000	294,452,000
Short Term Debt	131,769,658	197,776,000	200,875,000	200,487,000
Total Current Liabilities	630,075,077	782,968,000	663,425,000	710,858,000
Long Term Debt	163,247,514	111,702,000	135,146,000	151,049,000
Total Liabilities	825,972,295	955,604,000	835,764,000	916,405,000
Shareholders Equity
Retained Earnings	0	427,318,000	335,492,000	0
Total Shareholders Equity	1,017,497,089	1,036,563,000	960,725,000	946,190,000

Cash flow quarterly history for Chervon Holdings Limited (2285.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	97,744,378	132,763,000	-37,123,975	161,390,000
Depreciation & Amortization	53,453,956	55,964,000	36,168,310	35,945,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	-53,694,000	-155,293,518	-225,221,000
Operating Cash Flow	227,909,646	167,684,000	-173,640,081	23,064,000
Investing Activities
Capital Expenditure	-73,662,807	-73,731,000	-88,311,017	-72,186,000
Investments	-73,662,807	-73,731,000	-88,311,017	-72,186,000
Investing Cash Flow	4,312,369	-70,415,000	-57,939,672	-116,442,000
Financing Activities
Debt Repayment	-49,727,452	-24,090,000	-68,988,451	-593,910,000
Common Stock Issued/Repurchased	-4,054,989	-2,557,000	0	529,707,000
Dividends Paid	-118,892,616	-18,091,000	-36,678,132	-35,051,000
Financing Cash Flow	-182,259,215	-60,808,000	61,080,570	-104,070,000
Summary
Free Cash Flow	154,246,838	93,953,000	-261,951,099	-49,122,000
Net Change in Cash	50,490,486	32,421,000	-170,138,794	-198,277,000

Cash flow annual history for Chervon Holdings Limited (2285.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	97,744,378	132,763,000	-37,123,975	161,390,000
Depreciation & Amortization	53,453,956	55,964,000	36,168,310	35,945,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	-53,694,000	-155,293,518	-225,221,000
Operating Cash Flow	227,909,646	167,684,000	-173,640,081	23,064,000
Investing Activities
Capital Expenditure	-73,662,807	-73,731,000	-88,311,017	-72,186,000
Investments	-73,662,807	-73,731,000	-88,311,017	-72,186,000
Investing Cash Flow	4,312,369	-70,415,000	-57,939,672	-116,442,000
Financing Activities
Debt Repayment	-49,727,452	-24,090,000	-68,988,451	-593,910,000
Common Stock Issued/Repurchased	-4,054,989	-2,557,000	0	529,707,000
Dividends Paid	-118,892,616	-18,091,000	-36,678,132	-35,051,000
Financing Cash Flow	-182,259,215	-60,808,000	61,080,570	-104,070,000
Summary
Free Cash Flow	154,246,838	93,953,000	-261,951,099	-49,122,000
Net Change in Cash	50,490,486	32,421,000	-170,138,794	-198,277,000