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00025 CHEVALIER INT'L
Nominal 
4.100 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 5,813,728 | 17.613% | 4,658,216 | 4,457,835 | 3,926,258 | 3,513,233 |
| Property, plant, equip. & others | 2,941,455 | 0.359% | 3,164,370 | 3,428,061 | 3,685,438 | 3,595,683 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 532,766 | -0.137% | 622,703 | 658,310 | 662,278 | 678,481 |
| Interests in Asso. & JCEs | 1,989,343 | 16.855% | 1,666,854 | 1,788,492 | 1,783,425 | 1,613,777 |
| Other Non-current Assets | 1,199,730 | -16.525% | 1,438,672 | 1,321,185 | 1,009,961 | 766,693 |
| 12,477,022 | 8.053% | 11,550,815 | 11,653,883 | 11,067,360 | 10,167,867 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 205,976 | -7.456% | 314,114 | 317,262 | 258,086 | 354,063 | |
| Trade Receivables | 740,012 | 3.570% | 660,282 | 850,720 | 770,329 | 578,358 | |
| Cash & Bank Balances | 1,969,126 | -20.351% | 2,622,537 | 2,064,313 | 2,913,018 | 2,629,902 | |
| Other Current Assets | 5,361,303 | -0.865% | 5,450,700 | 4,714,160 | 4,377,410 | 3,712,311 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 36,131 | 181,106 | |
| 8,276,417 | -6.135% | 9,047,633 | 7,946,455 | 8,354,974 | 7,455,740 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 280,921 | -23.455% | 358,196 | 352,937 | 524,034 | 357,035 | ||
| S-T Debt & Leases | 1,042,636 | -1.969% | 1,109,731 | 2,476,184 | 1,457,286 | 1,155,536 | ||
| Other Current Liabilities | 3,582,228 | 3.901% | 4,260,254 | 3,740,097 | 3,331,723 | 2,995,307 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 39,897 | 85,198 | ||
| 4,905,785 | 0.563% | 5,728,181 | 6,569,218 | 5,352,940 | 4,593,076 | |||
| Net Current Assets | 3,370,632 | -14.431% | 3,319,452 | 1,377,237 | 3,002,034 | 2,862,664 | ||
| Total Assets Less Current Liabilities | 15,847,654 | 2.334% | 14,870,267 | 13,031,120 | 14,069,394 | 13,030,531 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 3,697,065 | 5.946% | 3,460,124 | 1,505,503 | 2,506,619 | 2,237,582 | |||
| Other Non-current Liabilities | 1,664,976 | 0.644% | 689,646 | 891,632 | 879,894 | 708,166 | |||
| 5,362,041 | 4.240% | 4,149,770 | 2,397,135 | 3,386,513 | 2,945,748 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 376,941 | -0.125% | 377,411 | 377,411 | 377,411 | 377,411 | ||||
| Reserves | 9,551,077 | 1.530% | 9,803,008 | 9,673,685 | 9,707,826 | 9,080,059 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,928,018 | 1.466% | 10,180,419 | 10,051,096 | 10,085,237 | 9,457,470 | ||||
| Non-controlling Interests | 557,595 | -0.027% | 540,078 | 582,889 | 597,644 | 627,313 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,485,613 | 1.385% | 10,720,497 | 10,633,985 | 10,682,881 | 10,084,783 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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$) | HKD 80,318 |
| %Change | 37.071% |
| EPS / (LPS) | HKD 0.270 |
| NBV Per Share ($) | HKD 32.923 |