CHERVON(02285.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at USD 106.28 million, YoY increase of 11.62%

August 17, 2026, CHERVON(02285.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at USD 1.03 billion, increased by 12.78% YoY; Net Profit stood at USD 106.34 million, YoY increase of 11.62%; Profit Attributable to Shareholders stood at USD 106.28 million, YoY increase of 11.62%; Basic Earnings Per Share (EPS) stood at USD 0.21.
In terms of profitability, CHERVON Gross Profit changed from USD 303.94 million in the same period last year to USD 404.24 million in the current period, increased by USD 100.31 million; gross profit margin changed from 33.31% in the same period last year to 39.28% in the current period, increased by 5.97 percentage points; net profit changed from USD 95.27 million in the same period last year to USD 106.34 million in the current period, increased by USD 11.07 million; net profit margin changed from 10.44% in the same period last year to 10.33% in the current period, decreased by 0.11 percentage points.
In terms of earnings quality, CHERVON Operating Profit changed from USD 119.78 million in the same period last year to USD 133.85 million in the current period, increased by USD 14.08 million; Operating Profit Margin changed from 13.13% in the same period last year to 13.01% in the current period, decreased by 0.12 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 256.65 million in the same period last year to cash inflow of USD 129.46 million in the current period, decreased by USD 127.2 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 28.13% in the same period last year to 12.58% in the current period, decreased by 15.55 percentage points.
In terms of financial soundness, CHERVON Debt-to-Asset Ratio changed from 44.86% in the same period last year to 44.43% in the current period, decreased by 0.44 percentage points; Total Equity changed from USD 1.005 billion in the same period last year to USD 1.088 billion in the current period, increased by USD 82.47 million; Cash and Cash Equivalents changed from USD 487.686 million in the same period last year to USD 372.208 million in the current period, decreased by USD 115.48 million; Current Liabilities changed from USD 644.02 million in the same period last year to USD 746.97 million in the current period, increased by USD 102.95 million; Quick Ratio changed from 1.41 in the same period last year to 1.48 in the current period, increased by 0.07 percentage points.
In terms of R&D investment focus, CHERVON R&D Expenses changed from USD 39.98 million in the same period last year to USD 46.79 million in the current period, increased by USD 6.81 million; R&D to Total Revenue Ratio changed from 4.38% in the same period last year to 4.55% in the current period, increased by 0.17 percentage points.
By the close of trading on August 17, 2026, CHERVON(02285) saw a gain of 2.53% in its share price, closing at HKD 21.1. The full-day turnover stood at HKD 14.82 million, showing significant volume increase, with the latest market capitalization at HKD 10.74 billion.

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