HK Stock MarketDetailed Quotes

00397 MINERVA GROUP

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0.137
-0.001-0.72%

Trading Jul 18 10:00 CST

343.22MMarket Cap-3261P/E (TTM)

MINERVA GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

--513K

--759K

----

Accounts receivable

-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

112.36%87.36M

Related party payments receivable

----

-99.87%47K

Withholding and tax receivable

----

-95.81%105K

190.95%2.51M

19.89%2.51M

-73.36%862K

Cash and equivalents

-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

-69.16%144.13M

Financial assets at fair value-current assets

-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

-51.98%212.12M

Special items of current assets

-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

99.97%668.26M

Total current assets

-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

-16.01%1.11B

Non-current assets

Property, plant and equipment

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

-10.16%57.22M

Investment property

-6.85%38.1M

-14.44%40.9M

--40.9M

--47.8M

----

Advance payment

----

--6.1M

--12.2M

----

Associated company interest

----

-89.94%1.74M

Financial assets at fair value-non-current assets

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

--19.56M

Intangible assets

403.85%6.55M

0.00%1.3M

--1.3M

----

Goodwill

0.00%136K

-83.17%136K

0.00%808K

Other illiquid assets

-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

-13.89%155K

Special items of non-current assets

--23.95M

----

-39.53%16.21M

-66.08%15.5M

-68.09%26.8M

-76.20%45.68M

-81.42%83.98M

3.44%191.91M

-8.12%452.05M

Total non-current assets

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

-7.39%531.53M

Total assets

-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

-13.41%1.64B

Liabilities

Current liabilities

Accounts payable

-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

495.75%143.82M

Tax payable

----

0.00%551K

-21.29%551K

-61.89%700K

-68.55%700K

--1.84M

--2.23M

----

Bank loans and overdrafts

-2.60%22.96M

3,350.74%23.26M

--23.57M

--674K

----

--20.8M

-27.37%26.8M

Financial lease liabilities-current liabilities

-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

--3.64M

Special items of current liabilities

----

--11.2M

----

Total current liabilities

-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

185.48%174.26M

Net current assets

-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

-25.74%938.52M

Total assets less current liabilities

-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

-20.01%1.47B

Non-current liabilities

Long-term bank loan

----

--23.23M

----

Financial lease liabilities-non-current liabilities

----

--350K

--1.38M

----

1,695.68%2.91M

228.34%6.29M

--162K

--1.92M

Total non-current liabilities

----

--350K

--24.6M

----

1,695.68%2.91M

228.34%6.29M

-99.57%162K

-94.88%1.92M

Total liabilities

-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

78.97%176.18M

Total assets less total liabilities

-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

-18.46%1.47B

Total equity and non-current liabilities

-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

-20.01%1.47B

Equity

Share capital

-10.00%25.05M

0.00%27.84M

-9.81%27.84M

Reserve

-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

-18.62%1.44B

Legal reserve

-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

-18.62%1.44B

Shareholders' Equity

-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

-18.47%1.47B

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

-1.29%1.45M

Total equity

-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

-18.46%1.47B

Total equity and total liabilities

-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

-13.41%1.64B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	--513K	--759K	----	----
Accounts receivable	-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	112.36%87.36M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-99.87%47K
Withholding and tax receivable	----	----	----	----	----	----	-95.81%105K	190.95%2.51M	19.89%2.51M	-73.36%862K
Cash and equivalents	-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	-69.16%144.13M
Financial assets at fair value-current assets	-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	-51.98%212.12M
Special items of current assets	-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	99.97%668.26M
Total current assets	-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	-16.01%1.11B
Non-current assets
Property, plant and equipment	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	-10.16%57.22M
Investment property	-6.85%38.1M	-14.44%40.9M	--40.9M	--47.8M	----	----	----	----	----	----
Advance payment	----	----	----	----	----	----	----	--6.1M	--12.2M	----
Associated company interest	----	----	----	----	----	----	----	----	----	-89.94%1.74M
Financial assets at fair value-non-current assets	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	--19.56M
Intangible assets	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	-83.17%136K	-83.17%136K	0.00%808K
Other illiquid assets	-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	-13.89%155K
Special items of non-current assets	--23.95M	----	----	-39.53%16.21M	-66.08%15.5M	-68.09%26.8M	-76.20%45.68M	-81.42%83.98M	3.44%191.91M	-8.12%452.05M
Total non-current assets	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	-7.39%531.53M
Total assets	-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	-13.41%1.64B
Liabilities
Current liabilities
Accounts payable	-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	495.75%143.82M
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	-2.60%22.96M	3,350.74%23.26M	--23.57M	--674K	----	----	----	----	--20.8M	-27.37%26.8M
Financial lease liabilities-current liabilities	-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	--3.64M
Special items of current liabilities	----	----	----	----	--11.2M	----	----	----	----	----
Total current liabilities	-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	185.48%174.26M
Net current assets	-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	-25.74%938.52M
Total assets less current liabilities	-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	-20.01%1.47B
Non-current liabilities
Long-term bank loan	----	----	----	--23.23M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	--350K	--1.38M	----	----	1,695.68%2.91M	228.34%6.29M	--162K	--1.92M
Total non-current liabilities	----	----	--350K	--24.6M	----	----	1,695.68%2.91M	228.34%6.29M	-99.57%162K	-94.88%1.92M
Total liabilities	-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	78.97%176.18M
Total assets less total liabilities	-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	-18.46%1.47B
Total equity and non-current liabilities	-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	-20.01%1.47B
Equity
Share capital	-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	-9.81%27.84M
Reserve	-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	-18.62%1.44B
Legal reserve	-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	-18.62%1.44B
Shareholders' Equity	-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	-18.47%1.47B
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	-1.29%1.45M
Total equity	-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	-18.46%1.47B
Total equity and total liabilities	-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	-13.41%1.64B
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 Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng 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

Overall

00397 MINERVA GROUP

MINERVA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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