CHEVALIER INT'L 00025
CHEVALIER INT'L (00025) Company Profile
| Code | 00025 |
|---|---|
| Name (EN) | CHEVALIER INT'L |
| Board | Main Board |
| ISIN | BMG2097Z1471 |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Revenue | 7B | 6.25B | 7.43B | 9.27B | 7.26B |
| Cost of sales | -8.63B | -7.31B | |||
| Gross profit | 840.9M | 740.83M | 774.83M | 638.99M | 802.13M |
| Other income and gains, net | 102.05M | 108.72M | 84.11M | 112.29M | 87.02M |
| Selling and distribution expenses | -187.93M | -169.84M | -180.64M | -179.09M | -148.38M |
| Administrative expenses | -324.53M | -345.78M | -358.67M | -382.98M | -315.87M |
| Operating profit | 554.97M | 356.02M | -140.05M | -300.8M | 595.04M |
| Net finance costs | -71.85M | -120.12M | -196.8M | -144.56M | -173.51M |
| Share of associates and JVs | 183.91M | 108.99M | 109.34M | 133.02M | 101.78M |
| Profit before tax | 688.99M | 390.82M | -146.18M | -363.88M | 592.02M |
| Income tax expense | -127.22M | -134.62M | -146.42M | -138.74M | -174.32M |
| Profit for the year | 561.77M | 256.19M | -292.6M | -502.62M | 417.71M |
| Profit attributable to owners | 522.71M | 225.48M | -335.78M | -473.09M | 369M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 2.16B | 2.19B | 2.24B | 1.89B | 2.04B |
| Trade and bills receivables | 1.49B | 1.81B | 2.46B | 1.92B | |
| Inventories | 246.66M | 260.73M | 201.77M | 205.25M | 112.58M |
| Total current assets | 6.65B | 7.22B | 7.99B | 7.86B | 6.78B |
| Total assets | 16.39B | 17.62B | 18.46B | 20.15B | 16.92B |
| Total current liabilities | 5.14B | 3.99B | 4.42B | 5.57B | 5.96B |
| Total liabilities | 7.29B | 7.96B | 9.09B | 10.48B | 7.83B |
| Total equity | 9.1B | 9.66B | 9.38B | 9.67B | 9.1B |
| Equity attributable to owners | 8.59B | 9.13B | 8.87B | 9.17B | 8.5B |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Net cash from operating activities | 277.8M | -6.18M | -222.83M | -342.03M | 359.44M |
| Net cash from investing activities | -626.39M | -241.89M | 216.72M | -60.36M | 1.03B |
| Net cash from financing activities | 285.17M | -138.96M | 339.52M | -51.97M | -1.04B |
| Net increase in cash | -63.42M | -387.02M | 333.41M | -454.36M | 354.86M |
No corporate actions on record
This page shows CHEVALIER INT'L (00025) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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