Chevalier International Holdings Limited

HKEX:0025.HK

3.89 (HKD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,969.1262,448.3212,622.5372,502.6372,064.3132,523.8912,913.0182,554.582,629.9022,774.9182,250.2581,778.1711,593.3381,613.0231,678.7461,337.8942,105.2431,675.8722,468.0282,662.6221,681.3281,200.8351,246.7831,280.0161,297.8461,035.2091,102.391,476.4071,947.781766.896852.7221,731.6061,191.145957.072722.998679.205635.412338.85242.29133.82525.358406.009786.66735.172683.684
Short Term Investments 1,700.121,144.131930.541653.634576.969484.665544.616402.654290.702295.184431.106419.231392.479486.871468.32554.771588.504505.848499.538364.334323.857320.732384.872405.694255.11336.04729.552390.475323.161277.467128.734170.493769.678406.25542.83140.56738.303363.204688.104426.153164.202302.829441.455335.763230.07
Cash and Short Term Investments 3,651.9963,592.4523,553.0783,156.2712,641.2823,008.5563,457.6342,957.2342,920.6043,070.1022,681.3642,197.4021,985.8172,099.8942,147.0661,892.6652,693.7472,181.722,967.5663,026.9562,005.1851,521.5671,631.6551,685.711,552.9561,371.2561,131.9421,866.8822,270.9421,044.363981.4561,902.0991,960.8231,363.326765.829719.772673.715702.055730.395459.978189.56708.8381,228.1151,070.935913.754
Net Receivables 1,842.8031,666.1931,430.5791,084.3051,514.4091,886.3671,380.6961,255.651996.237941.597896.71890.99804.188810.861,071.533977.5921,024.4651,027.636974.461,018.894844.588992.15836.665751.0180-35.1791,741.56500000-9.866-2.4584.952.47500000686.4451,372.889686.4450
Inventory 2,086.0182,909.8573,197.5773,204.9153,149.9752,872.4422,706.8322,765.3872,721.552,461.7792,325.7412,473.13351.3732,408.823286.98298.999111.61136.317133.849154.803136.175169.506144.498203.694170.405176.279145.205176.656160.338179.844143.88150.119338.717552.131765.544766.567767.59383.795000592.2911,184.5811,215.0611,245.541
Other Current Assets 695.6624.965866.39927.598640.7891,828.516809.812765.17817.349726.618701.9471,084.477549.323820.344948.2341,870.078363.89230.746396.199415.129442.754688.95823.6851,885.892,170.922,172.7962,094.8561,578.2631,636.2451,870.851,749.5842,438.4572,291.3522,269.5342,247.7162,522.4792,797.2421,727.426657.6091,104.2331,550.8571,314.2731,077.6881,122.2421,166.796
Total Current Assets 8,276.4178,817.4039,047.6338,467.8147,946.4558,205.0598,354.9747,971.0457,455.747,249.8446,605.7626,700.9126,061.1076,194.2846,507.4376,351.8235,763.9925,484.9346,033.9655,283.4983,981.3173,837.7293,841.6193,775.2943,894.2813,685.1523,372.0033,621.8014,067.5253,095.0572,874.924,490.6754,581.0264,452.3324,323.6384,281.0934,238.5473,316.8582,395.1682,067.7931,740.4172,757.5573,774.6963,550.3943,326.091
Non-Current Assets:
Property, Plant & Equipment, Net 2,749.0862,743.6532,978.7943,049.933,237.393,399.0043,236.7973,287.2943,172.7753,115.1123,157.1083,190.2713,168.0332,815.6632,583.4792,330.1271,866.2051,899.3651,943.6931,970.0892,090.632,094.5232,457.2921,678.8892,207.6571,329.2921,041.882814.215777.629484.449572.1558.381769.4381,011.1251,252.8111,205.5721,158.333579.167000742.1171,484.2331,533.6641,583.094
Goodwill 511.007513.831604.053605.419635.847634.564635.147629.796649.562643.979683.17684.138686.02681.839637.337629.741629.014629.014690.184690.184690.918681.743682.172681.743129.683129.6960126.994108.278177.873202.591202.591210.33210.33210.33211.435212.54106.270001.813.621.771-0.078
Intangible Assets 21.75919.66818.6519.66722.46326.95527.13137.91928.91936.28649.90563.52134.26331.35245.9139.3867.633.13515.89117.23519.44831.11925.0728.02330.63133.643051.50627.381129.325136.155151.679161.044159.954158.864155.411151.95875.9790002.0684.1364.4764.816
Goodwill and Intangible Assets 532.766533.499622.703625.086658.31661.519662.278667.715678.481680.265733.075747.659720.283713.191683.25639.127636.644632.149706.075707.419710.366712.862707.242709.766160.314163.339186.556178.5135.659307.198338.746354.27371.374370.284369.194366.846364.498182.2490003.8787.7566.2474.738
Long Term Investments 2,930.137,862.8042,005.8813,011.5082,891.182,814.5352,633.92,075.9751,954.1261,759.5931,637.0851,722.8071,576.571,359.792758.557679.711967.6761,065.3551,090.1292,345.372,490.3182,392.4532,267.51,983.8411,578.0271,498.2131,989.998978.769786.434692.18784.471644.225-38.891390.183819.257741.597663.937763.987864.0361,059.0391,254.042462.035-329.973-155.95118.071
Tax Assets 062.50370.2570.80376.91269.05551.32749.18439.94545.10228.12129.91636.6642.17135.09926.81522.43718.54723.34816.25532.29133.85626.06426.32313.58113.47211.53212.3788.976.9286.8514.64125.43817.0918.7449.56910.3945.197000220.728441.455335.763230.07
Other Non-Current Assets 6,265.04344.6935,873.1875,094.3074,790.0915,065.7234,483.0584,561.7764,322.544,189.3024,669.7974,701.7864,759.9794,979.445,376.135,036.0195,438.0725,419.3435,420.2595,006.5494,940.764,854.0033,940.154,621.6663,121.3533,902.6333,231.1512,989.7132,527.5392,705.8782,542.7442,062.2722,870.3331,693.951517.568508.79500.011613.857727.703-170.542-1,068.787-530.0088.7728.1387.504
Total Non-Current Assets 12,477.02211,547.15211,550.81511,851.63411,653.88312,009.83611,067.3610,641.94410,167.8679,789.37410,225.18610,392.43910,261.5259,910.2579,436.5158,711.7998,931.0349,034.7599,183.50410,045.68210,264.36510,087.6979,398.2489,020.4857,080.9326,906.9496,461.1194,973.5754,236.2314,196.6334,244.9123,623.7893,997.6923,482.6332,967.5742,832.3742,697.1732,144.4561,591.739888.497185.255898.7491,612.2431,727.861,843.477
Total Assets 20,753.43920,364.55520,598.44820,319.44819,600.33820,214.89519,422.33418,612.98917,623.60717,039.21816,830.94817,093.35116,322.63216,104.54115,943.95215,063.62214,695.02614,519.69315,217.46915,329.1814,245.68213,925.42613,239.86712,795.77910,975.21310,592.1019,833.1228,595.3768,303.7567,291.697,119.8328,114.4648,578.7187,934.9657,291.2127,113.4666,935.725,461.3143,986.9072,956.291,925.6723,656.3065,386.9395,278.2545,169.568
Liabilities & Equity:
Current Liabilities:
Account Payables 280.921662.955358.196381.111352.937251.19524.034287.718357.035292.561342.691287.318311.657484.725286.293281.994217.525211.982407.554249.154168.259213.51165.592179.1210622.6071,523.29613.503924.07546.1891,227.1731,522.274368.24184.1200000000000
Short Term Debt 1,042.6361,063.5761,109.731919.5082,476.1842,446.7311,457.2861,586.9521,155.536902.237690.019737.702659.53767.67-74.276520.247-3,053.801960.852782.694589.848978.015653.9681,123.374944.285850.3221,559.426546.407371.74231.046480.533626.4241,267.923723.899770.925817.95712.214606.478939.3021,272.125703.563135213.446291.891409.18526.468
Tax Payables 0110.691133.356101.08597.97489.21104.19146.74370.44954.9886.08166.27684.25569.02871.67374.798100.54262.96488.2960.80884.98953.59175.96755.9956.69533.46779.44263.3372.28963.84466.62460.1740000000000000
Deferred Revenue 0588.0971,518.3613,030.7032,902.4752,873.6522,830.0252,900.7972,667.4292,617.5082,189.6242,406.9052,343.4422,281.2013,072.9672,765.4011,538.328224.194582.151,197.992927.7931,795.5991,451.3861,141.404-262.1291,276.934348.1441,157.5672.28963.844352.075363.7640000000000000
Other Current Liabilities 3,582.2282,452.981660.5323,500.3543,305.0793,545.5563,031.3632,847.0872,738.8732,705.122,417.0752,689.5422,518.1391,490.4432,575.3282,995.8751,444.6022,534.1742,792.9432,720.7752,565.089314.7362,088.8411,765.8492,134.7431,366.674312.4121,155.668847.7531,089.318380.411503.791,604.7731,694.6771,784.581,796.9881,809.3951,812.2551,815.1141,401.851988.5881,509.3792,030.171,666.3521,302.533
Total Current Liabilities 4,905.7854,878.35,728.1815,309.6026,569.2186,332.6875,352.945,234.034,593.0764,188.2923,648.1374,250.4073,943.2733,789.0344,346.8093,872.9143,534.6143,769.9724,071.4813,620.5853,796.3523,031.4043,453.7742,945.2453,041.763,582.1742,461.5512,204.2412,075.1582,179.8842,300.6323,354.1612,696.9122,649.7212,602.532,509.2022,415.8732,185.8811,955.8891,539.7391,123.5881,722.8252,322.0612,075.5311,829.001
Non-Current Liabilities:
Long Term Debt 3,975.2423,489.5913,460.1243,058.821,505.5031,865.0792,506.6191,992.3642,435.0342,698.5333,017.2322,630.372,798.1372,608.8322,413.4642,270.1922,643.2252,151.6842,598.8042,938.282,890.8123,413.0873,263.0323,378.5062,297.5641,420.8452,248.439726.2751,424.525726.275713.853967.3011,897.0351,567.9231,238.811,319.8061,400.802908.443416.084263.04211056.1412.281371.913741.544
Deferred Revenue Non-Current 0904.7890266.132275.191330.082271.053224.362159.759128.43789.33289.590.41630.606044.70500000070.4175.4763.154104.6289.094000000000000000000
Deferred Tax Liabilities Non-Current 0479.346427.508438.169369.291403.943392.723386.257350.955340.885350.264362.864315.108340.329387.141372.492281.425279.222276.47263.211264.117262.421185.139185.51166.197166.884156.642147.076221.395236.955176.548176.198206.231159.859113.487108.119102.7551.3750000.7441.4870.7440
Other Non-Current Liabilities 1,386.799270.193262.138-261.485247.1556.511216.118206.751000118.13728.060568.501060.87280.56379.59371.566391.902404.1360083.071088.5991,293.16868.57135.529207.63210.46803.547.07910.4613.8420.81227.784-41.108-110-56.884-3.76816.35936.485
Total Non-Current Liabilities 5,362.0415,143.9194,149.774,017.3462,397.1352,655.6153,386.5132,809.7342,945.7483,167.8553,456.8283,200.8713,231.7212,979.7673,369.1062,687.3892,985.5222,511.4662,978.3943,309.8463,282.7143,817.2233,518.5813,639.4922,549.9861,692.3572,502.7742,166.5191,714.491998.7591,098.0331,153.9672,114.6231,743.8941,373.1651,452.6611,532.156841.078150130110319.799529.598653.814778.029
Total Liabilities 10,267.82610,022.2199,877.9519,326.9488,966.3538,988.3028,739.4538,043.7647,538.8247,356.1477,104.9657,451.2787,174.9946,768.8017,715.9156,560.3036,520.1366,281.4387,049.8756,930.4317,079.0666,848.6276,972.3556,584.7375,591.7465,274.5314,964.3254,370.763,789.6493,178.6433,398.6654,508.1284,811.5354,393.6153,975.6953,961.8623,948.0292,951.9591,955.8891,539.7391,123.5881,987.6242,851.6592,729.3452,607.03
Equity:
Preferred Stock 0009,847.8849,699.1489,722.7289,323.5100000000000000000000000000000000000000
Common Stock 376.941377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411374.989374.989366.093366.093351.734351.734346.955346.955346.955346.955346.955346.955346.955346.955348.228174.11400000000000
Retained Earnings 8,110.788,074.5058,521.6078,508.8128,390.6718,414.2518,017.0647,932.7697,634.0457,437.1437,379.3457,070.1236,658.3316,505.1775,774.4575,712.4195,420.3175,377.5995,325.8215,418.7764,202.0674,127.2473,924.2843,897.8173,237.7873,149.580000000000000000000
Accumulated Other Comprehensive Income/Loss 464.6960319.74537.727351.948866.647761.727690.305519.234-954.9432.594-910.843807.99-811.8181,372.082-707.3451,176.159-649.8711,262.743-638.2261,515.311-598.1441,130.424-581.6110-514.580-495.991000-468.7210000000000000
Other Total Stockholders Equity 975.6011,332.673704.087-19,074.205931.066704.087704.087704.087704.087704.087926.637704.087704.087704.087704.0871,406.13704.0871,994.674680.214680.214597.284597.284453.8321,571.2681,465.5161,497.194,225.1683,997.4653,817.193,389.9052,950.2093,346.774767.047936.6321,106.216929.739753.261469.387185.512493.798802.0841,527.3532,252.6212,240.1382,227.655
Total Shareholders Equity 9,928.0189,784.58910,180.41910,385.61110,051.09610,589.37510,085.2379,929.529,457.479,072.0599,115.9879,021.4848,547.8198,732.7358,228.0377,969.4567,677.9747,749.6847,643.7677,889.2516,680.7556,614.2315,860.2745,820.8195,050.2584,993.7254,572.1233,848.4294,164.1453,736.863,297.1643,225.0083,322.1473,157.7342,993.3212,857.0582,720.7942,375.9062,031.0181,416.551802.0841,527.3532,252.6212,240.1382,227.655
Total Equity 10,485.61310,342.33610,720.49710,992.510,633.98511,226.59310,682.88110,569.22510,084.7839,683.0719,725.9839,642.0739,147.6389,335.748,769.4098,503.3198,174.898,238.2558,167.5948,398.7497,166.6167,076.7996,267.5126,211.0425,383.4675,317.574,868.7974,224.6164,514.1074,113.0473,721.1673,606.3363,767.1833,541.353,315.5173,151.6042,987.6912,509.3552,031.0181,416.551802.0841,668.6822,535.282,548.9092,562.538
Total Liabilities & Shareholders Equity 20,753.43920,364.55520,598.44820,319.44819,600.33820,214.89519,422.33418,612.98917,623.60717,039.21816,830.94817,093.35116,322.63216,104.54115,943.95215,063.62214,695.02614,519.69315,217.46915,329.1814,245.68213,925.42613,239.86712,795.77910,975.21310,592.1019,833.1228,595.3768,303.7567,291.697,119.8328,114.4648,578.7187,934.9657,291.2127,113.4666,935.725,461.3143,986.9072,956.291,925.6723,656.3065,386.9395,278.2545,169.568