HK Stock MarketDetailed Quotes

00397 MINERVA GROUP

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0.096
-0.003-3.03%

Market Closed Nov 15 16:08 CST

240.51MMarket Cap-2909P/E (TTM)

MINERVA GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

----

--513K

--759K

----

Accounts receivable

-18.65%132.62M

-18.42%146.24M

21.06%163.03M

55.94%179.26M

-36.99%134.67M

-36.45%114.96M

65.00%213.72M

406.60%180.88M

48.27%129.53M

-8.57%35.71M

Withholding and tax receivable

----

-95.81%105K

190.95%2.51M

19.89%2.51M

Cash and equivalents

-18.28%167.96M

-14.56%188.03M

-16.83%205.52M

43.80%220.07M

116.18%247.11M

-25.17%153.04M

-55.81%114.31M

-47.46%204.51M

79.48%258.68M

73.34%389.23M

Financial assets at fair value-current assets

-3.68%335.01M

-5.00%363.52M

-25.91%347.81M

-15.94%382.66M

22.45%469.47M

99.87%455.23M

84.48%383.4M

40.26%227.76M

-2.03%207.83M

-26.77%162.38M

Special items of current assets

-10.37%475.3M

-20.65%432.98M

-5.80%530.31M

-27.44%545.64M

-25.20%562.97M

13.40%752.02M

24.81%752.67M

34.02%663.13M

-9.76%603.06M

-19.17%494.8M

Total current assets

-10.89%1.11B

-14.83%1.13B

-11.85%1.25B

-10.01%1.33B

-3.41%1.41B

15.53%1.48B

21.77%1.46B

17.73%1.28B

8.05%1.2B

-1.36%1.08B

Non-current assets

Property, plant and equipment

40.44%9.68M

125.79%7.38M

61.75%6.89M

-45.11%3.27M

-93.12%4.26M

-90.81%5.96M

-4.47%61.97M

10.49%64.79M

13.37%64.87M

-0.49%58.64M

Investment property

-23.47%31.3M

-6.85%38.1M

-14.44%40.9M

--40.9M

--47.8M

----

Advance payment

----

--6.1M

--12.2M

Financial assets at fair value-non-current assets

-2.38%132.94M

19.63%118.76M

4.97%136.18M

-23.97%99.27M

77.82%129.74M

94.47%130.57M

-4.60%72.96M

-22.60%67.14M

291.08%76.48M

-56.40%86.75M

Intangible assets

0.00%6.55M

403.85%6.55M

0.00%1.3M

--1.3M

----

Goodwill

0.00%136K

-83.17%136K

Other illiquid assets

-13.89%155K

-62.38%155K

-76.28%180K

128.89%412K

321.67%759K

0.00%180K

16.13%180K

0.00%180K

0.00%155K

16.13%180K

Special items of non-current assets

--37.56M

--23.95M

----

1,883.24%14.56M

8,905.44%13.24M

292.51%734K

-34.96%147K

-29.96%187K

-83.35%226K

Total non-current assets

14.40%218.32M

34.23%195.03M

-4.68%190.84M

-5.43%145.29M

22.57%200.21M

-14.28%153.64M

-29.51%163.35M

-48.76%179.23M

-56.41%231.71M

-21.36%349.82M

Total assets

-7.54%1.33B

-9.99%1.33B

-10.96%1.44B

-9.58%1.47B

-0.80%1.61B

11.86%1.63B

13.48%1.63B

1.51%1.46B

-12.79%1.43B

-7.12%1.43B

Liabilities

Current liabilities

Accounts payable

42.19%40.78M

-5.53%25.85M

46.96%28.68M

-13.75%27.36M

-35.44%19.51M

31.61%31.72M

-10.91%30.23M

0.62%24.1M

-76.41%33.93M

-61.11%23.96M

Tax payable

----

0.00%551K

-21.29%551K

-61.89%700K

-68.55%700K

--1.84M

--2.23M

Bank loans and overdrafts

-2.58%22.66M

-2.60%22.96M

3,350.74%23.26M

--23.57M

--674K

----

--20.8M

Financial lease liabilities-current liabilities

34.76%1.85M

-82.63%350K

-29.34%1.38M

-30.73%2.02M

-69.07%1.95M

-53.36%2.91M

-1.86%6.29M

73.01%6.24M

76.15%6.41M

--3.61M

Special items of current liabilities

----

--11.2M

----

Total current liabilities

22.47%65.29M

-8.11%49.16M

135.01%53.31M

15.34%53.5M

-39.05%22.68M

49.43%46.38M

-11.75%37.22M

-38.64%31.04M

-75.80%42.17M

-17.88%50.59M

Net current assets

-12.38%1.05B

-15.11%1.08B

-14.24%1.19B

-10.83%1.27B

-2.48%1.39B

14.69%1.43B

22.99%1.43B

20.49%1.25B

23.62%1.16B

-0.38%1.03B

Total assets less current liabilities

-8.69%1.26B

-10.06%1.28B

-13.04%1.38B

-10.31%1.42B

0.10%1.59B

11.05%1.58B

14.25%1.59B

2.98%1.43B

-5.32%1.39B

-6.67%1.38B

Non-current liabilities

Long-term bank loan

----

--23.23M

----

Financial lease liabilities-non-current liabilities

--1.31M

----

--350K

--1.38M

----

1,695.68%2.91M

228.34%6.29M

--162K

Total non-current liabilities

--1.31M

----

--350K

--24.6M

----

1,695.68%2.91M

228.34%6.29M

-99.57%162K

Total liabilities

24.92%66.6M

-8.71%49.16M

12.74%53.31M

16.09%53.85M

27.05%47.29M

36.62%46.38M

-23.21%37.22M

-33.10%33.95M

-72.49%48.46M

-48.74%50.75M

Total assets less total liabilities

-8.79%1.26B

-10.04%1.28B

-11.67%1.38B

-10.33%1.42B

-1.45%1.57B

11.27%1.58B

14.77%1.59B

2.78%1.42B

-5.62%1.39B

-4.27%1.38B

Total equity and non-current liabilities

--1.26B

----

--1.42B

--1.59B

----

2.98%1.43B

-5.32%1.39B

-6.67%1.38B

Equity

Share capital

-10.00%25.05M

0.00%27.84M

Reserve

-8.64%1.24B

-10.05%1.25B

-11.90%1.35B

-10.52%1.39B

-1.48%1.54B

11.51%1.55B

15.09%1.56B

2.84%1.39B

-5.76%1.36B

-4.39%1.35B

Shareholders' Equity

-8.66%1.26B

-10.05%1.27B

-11.69%1.38B

-10.34%1.42B

-1.45%1.57B

11.29%1.58B

14.79%1.59B

2.79%1.42B

-5.65%1.38B

-4.30%1.38B

Non-controlling interest

----

-0.11%1.84M

-0.16%1.84M

-0.16%1.85M

-0.32%1.85M

-0.59%1.85M

-0.48%1.85M

-0.59%1.86M

28.50%1.86M

27.89%1.87M

Total equity

-8.79%1.26B

-10.04%1.28B

-11.67%1.38B

-10.33%1.42B

-1.45%1.57B

11.27%1.58B

14.77%1.59B

2.78%1.42B

-5.62%1.39B

-4.27%1.38B

Total equity and total liabilities

-7.54%1.33B

-9.99%1.33B

-10.96%1.44B

-9.58%1.47B

-0.80%1.61B

11.86%1.63B

13.48%1.63B

1.51%1.46B

-12.79%1.43B

-7.12%1.43B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	----	--513K	--759K	----
Accounts receivable	-18.65%132.62M	-18.42%146.24M	21.06%163.03M	55.94%179.26M	-36.99%134.67M	-36.45%114.96M	65.00%213.72M	406.60%180.88M	48.27%129.53M	-8.57%35.71M
Withholding and tax receivable	----	----	----	----	----	----	----	-95.81%105K	190.95%2.51M	19.89%2.51M
Cash and equivalents	-18.28%167.96M	-14.56%188.03M	-16.83%205.52M	43.80%220.07M	116.18%247.11M	-25.17%153.04M	-55.81%114.31M	-47.46%204.51M	79.48%258.68M	73.34%389.23M
Financial assets at fair value-current assets	-3.68%335.01M	-5.00%363.52M	-25.91%347.81M	-15.94%382.66M	22.45%469.47M	99.87%455.23M	84.48%383.4M	40.26%227.76M	-2.03%207.83M	-26.77%162.38M
Special items of current assets	-10.37%475.3M	-20.65%432.98M	-5.80%530.31M	-27.44%545.64M	-25.20%562.97M	13.40%752.02M	24.81%752.67M	34.02%663.13M	-9.76%603.06M	-19.17%494.8M
Total current assets	-10.89%1.11B	-14.83%1.13B	-11.85%1.25B	-10.01%1.33B	-3.41%1.41B	15.53%1.48B	21.77%1.46B	17.73%1.28B	8.05%1.2B	-1.36%1.08B
Non-current assets
Property, plant and equipment	40.44%9.68M	125.79%7.38M	61.75%6.89M	-45.11%3.27M	-93.12%4.26M	-90.81%5.96M	-4.47%61.97M	10.49%64.79M	13.37%64.87M	-0.49%58.64M
Investment property	-23.47%31.3M	-6.85%38.1M	-14.44%40.9M	--40.9M	--47.8M	----	----	----	----	----
Advance payment	----	----	----	----	----	----	----	----	--6.1M	--12.2M
Financial assets at fair value-non-current assets	-2.38%132.94M	19.63%118.76M	4.97%136.18M	-23.97%99.27M	77.82%129.74M	94.47%130.57M	-4.60%72.96M	-22.60%67.14M	291.08%76.48M	-56.40%86.75M
Intangible assets	0.00%6.55M	403.85%6.55M	403.85%6.55M	0.00%1.3M	0.00%1.3M	0.00%1.3M	--1.3M	--1.3M	----	----
Goodwill	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	-83.17%136K	-83.17%136K
Other illiquid assets	-13.89%155K	-62.38%155K	-76.28%180K	128.89%412K	321.67%759K	0.00%180K	16.13%180K	0.00%180K	0.00%155K	16.13%180K
Special items of non-current assets	--37.56M	--23.95M	----	----	1,883.24%14.56M	8,905.44%13.24M	292.51%734K	-34.96%147K	-29.96%187K	-83.35%226K
Total non-current assets	14.40%218.32M	34.23%195.03M	-4.68%190.84M	-5.43%145.29M	22.57%200.21M	-14.28%153.64M	-29.51%163.35M	-48.76%179.23M	-56.41%231.71M	-21.36%349.82M
Total assets	-7.54%1.33B	-9.99%1.33B	-10.96%1.44B	-9.58%1.47B	-0.80%1.61B	11.86%1.63B	13.48%1.63B	1.51%1.46B	-12.79%1.43B	-7.12%1.43B
Liabilities
Current liabilities
Accounts payable	42.19%40.78M	-5.53%25.85M	46.96%28.68M	-13.75%27.36M	-35.44%19.51M	31.61%31.72M	-10.91%30.23M	0.62%24.1M	-76.41%33.93M	-61.11%23.96M
Tax payable	----	----	----	0.00%551K	-21.29%551K	-21.29%551K	-61.89%700K	-68.55%700K	--1.84M	--2.23M
Bank loans and overdrafts	-2.58%22.66M	-2.60%22.96M	3,350.74%23.26M	--23.57M	--674K	----	----	----	----	--20.8M
Financial lease liabilities-current liabilities	34.76%1.85M	-82.63%350K	-29.34%1.38M	-30.73%2.02M	-69.07%1.95M	-53.36%2.91M	-1.86%6.29M	73.01%6.24M	76.15%6.41M	--3.61M
Special items of current liabilities	----	----	----	----	----	--11.2M	----	----	----	----
Total current liabilities	22.47%65.29M	-8.11%49.16M	135.01%53.31M	15.34%53.5M	-39.05%22.68M	49.43%46.38M	-11.75%37.22M	-38.64%31.04M	-75.80%42.17M	-17.88%50.59M
Net current assets	-12.38%1.05B	-15.11%1.08B	-14.24%1.19B	-10.83%1.27B	-2.48%1.39B	14.69%1.43B	22.99%1.43B	20.49%1.25B	23.62%1.16B	-0.38%1.03B
Total assets less current liabilities	-8.69%1.26B	-10.06%1.28B	-13.04%1.38B	-10.31%1.42B	0.10%1.59B	11.05%1.58B	14.25%1.59B	2.98%1.43B	-5.32%1.39B	-6.67%1.38B
Non-current liabilities
Long-term bank loan	----	----	----	----	--23.23M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--1.31M	----	----	--350K	--1.38M	----	----	1,695.68%2.91M	228.34%6.29M	--162K
Total non-current liabilities	--1.31M	----	----	--350K	--24.6M	----	----	1,695.68%2.91M	228.34%6.29M	-99.57%162K
Total liabilities	24.92%66.6M	-8.71%49.16M	12.74%53.31M	16.09%53.85M	27.05%47.29M	36.62%46.38M	-23.21%37.22M	-33.10%33.95M	-72.49%48.46M	-48.74%50.75M
Total assets less total liabilities	-8.79%1.26B	-10.04%1.28B	-11.67%1.38B	-10.33%1.42B	-1.45%1.57B	11.27%1.58B	14.77%1.59B	2.78%1.42B	-5.62%1.39B	-4.27%1.38B
Total equity and non-current liabilities	--1.26B	----	----	--1.42B	--1.59B	----	----	2.98%1.43B	-5.32%1.39B	-6.67%1.38B
Equity
Share capital	-10.00%25.05M	-10.00%25.05M	0.00%27.84M	0.00%27.84M	0.00%27.84M	0.00%27.84M	0.00%27.84M	0.00%27.84M	0.00%27.84M	0.00%27.84M
Reserve	-8.64%1.24B	-10.05%1.25B	-11.90%1.35B	-10.52%1.39B	-1.48%1.54B	11.51%1.55B	15.09%1.56B	2.84%1.39B	-5.76%1.36B	-4.39%1.35B
Shareholders' Equity	-8.66%1.26B	-10.05%1.27B	-11.69%1.38B	-10.34%1.42B	-1.45%1.57B	11.29%1.58B	14.79%1.59B	2.79%1.42B	-5.65%1.38B	-4.30%1.38B
Non-controlling interest	----	-0.11%1.84M	-0.16%1.84M	-0.16%1.85M	-0.32%1.85M	-0.59%1.85M	-0.48%1.85M	-0.59%1.86M	28.50%1.86M	27.89%1.87M
Total equity	-8.79%1.26B	-10.04%1.28B	-11.67%1.38B	-10.33%1.42B	-1.45%1.57B	11.27%1.58B	14.77%1.59B	2.78%1.42B	-5.62%1.39B	-4.27%1.38B
Total equity and total liabilities	-7.54%1.33B	-9.99%1.33B	-10.96%1.44B	-9.58%1.47B	-0.80%1.61B	11.86%1.63B	13.48%1.63B	1.51%1.46B	-12.79%1.43B	-7.12%1.43B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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00397 MINERVA GROUP

MINERVA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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