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00025 CHEVALIER INT'L
Nominal 
4.630 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 4,658,216 | -2.246% | 4,457,835 | 3,926,258 | 3,513,233 | 3,694,690 |
| Property, plant, equip. & others | 3,164,370 | -2.557% | 3,428,061 | 3,685,438 | 3,595,683 | 3,583,581 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 622,703 | -0.381% | 658,310 | 662,278 | 678,481 | 733,075 |
| Interests in Asso. & JCEs | 1,666,854 | -7.611% | 1,788,492 | 1,783,425 | 1,613,777 | 1,561,058 |
| Other Non-current Assets | 1,438,672 | -0.076% | 1,321,185 | 1,009,961 | 766,693 | 652,782 |
| 11,550,815 | -2.785% | 11,653,883 | 11,067,360 | 10,167,867 | 10,225,186 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 314,114 | 5.464% | 317,262 | 258,086 | 354,063 | 289,734 | |
| Trade Receivables | 660,282 | 54.871% | 850,720 | 770,329 | 578,358 | 501,922 | |
| Cash & Bank Balances | 2,622,537 | 4.791% | 2,064,313 | 2,913,018 | 2,629,902 | 2,250,258 | |
| Other Current Assets | 5,450,700 | 8.565% | 4,714,160 | 4,377,410 | 3,712,311 | 3,563,848 | |
| Assets Held for Sale | 0 | -- | 0 | 36,131 | 181,106 | 0 | |
| 9,047,633 | 9.701% | 7,946,455 | 8,354,974 | 7,455,740 | 6,605,762 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 358,196 | -6.013% | 352,937 | 524,034 | 357,035 | 342,691 | ||
| S-T Debt & Leases | 1,109,731 | 20.816% | 2,476,184 | 1,457,286 | 1,155,536 | 690,019 | ||
| Other Current Liabilities | 4,260,254 | 30.573% | 3,740,097 | 3,331,723 | 2,995,307 | 2,615,427 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 39,897 | 85,198 | 0 | ||
| 5,728,181 | 25.553% | 6,569,218 | 5,352,940 | 4,593,076 | 3,648,137 | |||
| Net Current Assets | 3,319,452 | -9.923% | 1,377,237 | 3,002,034 | 2,862,664 | 2,957,625 | ||
| Total Assets Less Current Liabilities | 14,870,267 | -4.475% | 13,031,120 | 14,069,394 | 13,030,531 | 13,182,811 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 3,460,124 | 13.120% | 1,505,503 | 2,506,619 | 2,237,582 | 2,876,517 | |||
| Other Non-current Liabilities | 689,646 | -53.220% | 891,632 | 879,894 | 708,166 | 580,311 | |||
| 4,149,770 | -8.455% | 2,397,135 | 3,386,513 | 2,945,748 | 3,456,828 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 377,411 | 0.000% | 377,411 | 377,411 | 377,411 | 377,411 | ||||
| Reserves | 9,803,008 | -2.452% | 9,673,685 | 9,707,826 | 9,080,059 | 8,738,576 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 10,180,419 | -2.364% | 10,051,096 | 10,085,237 | 9,457,470 | 9,115,987 | ||||
| Non-controlling Interests | 540,078 | -11.009% | 582,889 | 597,644 | 627,313 | 609,996 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,720,497 | -2.839% | 10,633,985 | 10,682,881 | 10,084,783 | 9,725,983 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 10:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -370,390 |
| %Change | -- |
| EPS / (LPS) | HKD -1.230 |
| NBV Per Share ($) | HKD 32.407 |