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00397 MINERVA GROUP

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  • 0.133
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
333.20MMarket Cap-3166P/E (TTM)

MINERVA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
--513K
--513K
----
----
Accounts receivable
-18.42%146.24M
-9.06%163.03M
55.94%179.26M
55.94%179.26M
-36.45%114.96M
-36.45%114.96M
406.60%180.88M
406.60%180.88M
-8.57%35.71M
-8.57%35.71M
Withholding and tax receivable
----
----
----
----
----
----
-95.81%105K
-95.81%105K
19.89%2.51M
19.89%2.51M
Cash and equivalents
-14.56%188.03M
-6.61%205.52M
43.80%220.07M
43.80%220.07M
-25.17%153.04M
-25.17%153.04M
-47.46%204.51M
-47.46%204.51M
73.34%389.23M
73.34%389.23M
Financial assets at fair value-current assets
-5.00%363.52M
-9.11%347.81M
-15.94%382.66M
-15.94%382.66M
99.87%455.23M
99.87%455.23M
40.26%227.76M
40.26%227.76M
-26.77%162.38M
-26.77%162.38M
Special items of current assets
-20.65%432.98M
-2.81%530.31M
-27.44%545.64M
-27.44%545.64M
13.40%752.02M
13.40%752.02M
34.02%663.13M
34.02%663.13M
-19.17%494.8M
-19.17%494.8M
Total current assets
-14.83%1.13B
-6.10%1.25B
-10.01%1.33B
-10.01%1.33B
15.53%1.48B
15.53%1.48B
17.73%1.28B
17.73%1.28B
-1.36%1.08B
-1.36%1.08B
Non-current assets
Property, plant and equipment
125.79%7.38M
110.83%6.89M
-45.11%3.27M
-45.11%3.27M
-90.81%5.96M
-90.81%5.96M
10.49%64.79M
10.49%64.79M
-0.49%58.64M
-0.49%58.64M
Investment property
-6.85%38.1M
0.00%40.9M
--40.9M
--40.9M
----
----
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
--12.2M
--12.2M
Financial assets at fair value-non-current assets
19.63%118.76M
37.18%136.18M
-23.97%99.27M
-23.97%99.27M
94.47%130.57M
94.47%130.57M
-22.60%67.14M
-22.60%67.14M
-56.40%86.75M
230.24%86.75M
Intangible assets
403.85%6.55M
403.85%6.55M
0.00%1.3M
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
-62.38%155K
-56.31%180K
128.89%412K
128.89%412K
0.00%180K
0.00%180K
0.00%180K
0.00%180K
16.13%180K
16.13%180K
Special items of non-current assets
--23.95M
----
----
----
-66.08%15.5M
-66.08%15.5M
-76.20%45.68M
-76.20%45.68M
3.44%191.91M
-46.43%191.91M
Total non-current assets
34.23%195.03M
31.35%190.84M
-5.43%145.29M
-5.43%145.29M
-14.28%153.64M
-14.28%153.64M
-48.76%179.23M
-48.76%179.23M
-21.36%349.82M
-21.36%349.82M
Total assets
-9.99%1.33B
-2.40%1.44B
-9.58%1.47B
-9.58%1.47B
11.86%1.63B
11.86%1.63B
1.51%1.46B
1.51%1.46B
-7.12%1.43B
-7.12%1.43B
Liabilities
Current liabilities
Accounts payable
-5.53%25.85M
4.80%28.68M
-13.75%27.36M
-13.75%27.36M
31.61%31.72M
31.61%31.72M
0.62%24.1M
0.62%24.1M
-61.11%23.96M
-61.11%23.96M
Tax payable
----
----
0.00%551K
0.00%551K
-21.29%551K
-21.29%551K
-68.55%700K
-68.55%700K
--2.23M
--2.23M
Bank loans and overdrafts
-2.60%22.96M
-1.32%23.26M
--23.57M
--23.57M
----
----
----
----
--20.8M
--20.8M
Financial lease liabilities-current liabilities
-82.63%350K
-31.76%1.38M
-30.73%2.02M
-30.73%2.02M
-53.36%2.91M
-53.36%2.91M
73.01%6.24M
73.01%6.24M
--3.61M
--3.61M
Special items of current liabilities
----
----
----
----
--11.2M
--11.2M
----
----
----
----
Total current liabilities
-8.11%49.16M
-0.35%53.31M
15.34%53.5M
15.34%53.5M
49.43%46.38M
49.43%46.38M
-38.64%31.04M
-38.64%31.04M
-17.88%50.59M
-17.88%50.59M
Net current assets
-15.11%1.08B
-6.34%1.19B
-10.83%1.27B
-10.83%1.27B
14.69%1.43B
14.69%1.43B
20.49%1.25B
20.49%1.25B
-0.38%1.03B
-0.38%1.03B
Total assets less current liabilities
-10.06%1.28B
-2.48%1.38B
-10.31%1.42B
-10.31%1.42B
11.05%1.58B
11.05%1.58B
2.98%1.43B
2.98%1.43B
-6.67%1.38B
-6.67%1.38B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--350K
--350K
----
----
1,695.68%2.91M
1,695.68%2.91M
--162K
--162K
Total non-current liabilities
----
----
--350K
--350K
----
----
1,695.68%2.91M
1,695.68%2.91M
-99.57%162K
-99.57%162K
Total liabilities
-8.71%49.16M
-1.00%53.31M
16.09%53.85M
16.09%53.85M
36.62%46.38M
36.62%46.38M
-33.10%33.95M
-33.10%33.95M
-48.74%50.75M
-48.74%50.75M
Total assets less total liabilities
-10.04%1.28B
-2.46%1.38B
-10.33%1.42B
-10.33%1.42B
11.27%1.58B
11.27%1.58B
2.78%1.42B
2.78%1.42B
-4.27%1.38B
-4.27%1.38B
Total equity and non-current liabilities
-10.06%1.28B
-2.48%1.38B
-10.31%1.42B
-10.31%1.42B
11.05%1.58B
11.05%1.58B
2.98%1.43B
2.98%1.43B
-6.67%1.38B
-6.67%1.38B
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
0.00%27.84M
Reserve
-10.05%1.25B
-2.51%1.35B
-10.52%1.39B
-10.52%1.39B
11.51%1.55B
11.51%1.55B
2.84%1.39B
2.84%1.39B
-4.39%1.35B
-4.39%1.35B
Legal reserve
-10.05%1.25B
-2.51%1.35B
-10.52%1.39B
-10.52%1.39B
11.51%1.55B
11.51%1.55B
2.84%1.39B
2.84%1.39B
-4.39%1.35B
-4.39%1.35B
Shareholders' Equity
-10.05%1.27B
-2.46%1.38B
-10.34%1.42B
-10.34%1.42B
11.29%1.58B
11.29%1.58B
2.79%1.42B
2.79%1.42B
-4.30%1.38B
-4.30%1.38B
Non-controlling interest
-0.11%1.84M
-0.11%1.84M
-0.16%1.85M
-0.16%1.85M
-0.59%1.85M
-0.59%1.85M
-0.59%1.86M
-0.59%1.86M
27.89%1.87M
27.89%1.87M
Total equity
-10.04%1.28B
-2.46%1.38B
-10.33%1.42B
-10.33%1.42B
11.27%1.58B
11.27%1.58B
2.78%1.42B
2.78%1.42B
-4.27%1.38B
-4.27%1.38B
Total equity and total liabilities
-9.99%1.33B
-2.40%1.44B
-9.58%1.47B
-9.58%1.47B
11.86%1.63B
11.86%1.63B
1.51%1.46B
1.51%1.46B
-7.12%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 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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory --------------------------513K--513K--------
Accounts receivable -18.42%146.24M-9.06%163.03M55.94%179.26M55.94%179.26M-36.45%114.96M-36.45%114.96M406.60%180.88M406.60%180.88M-8.57%35.71M-8.57%35.71M
Withholding and tax receivable -------------------------95.81%105K-95.81%105K19.89%2.51M19.89%2.51M
Cash and equivalents -14.56%188.03M-6.61%205.52M43.80%220.07M43.80%220.07M-25.17%153.04M-25.17%153.04M-47.46%204.51M-47.46%204.51M73.34%389.23M73.34%389.23M
Financial assets at fair value-current assets -5.00%363.52M-9.11%347.81M-15.94%382.66M-15.94%382.66M99.87%455.23M99.87%455.23M40.26%227.76M40.26%227.76M-26.77%162.38M-26.77%162.38M
Special items of current assets -20.65%432.98M-2.81%530.31M-27.44%545.64M-27.44%545.64M13.40%752.02M13.40%752.02M34.02%663.13M34.02%663.13M-19.17%494.8M-19.17%494.8M
Total current assets -14.83%1.13B-6.10%1.25B-10.01%1.33B-10.01%1.33B15.53%1.48B15.53%1.48B17.73%1.28B17.73%1.28B-1.36%1.08B-1.36%1.08B
Non-current assets
Property, plant and equipment 125.79%7.38M110.83%6.89M-45.11%3.27M-45.11%3.27M-90.81%5.96M-90.81%5.96M10.49%64.79M10.49%64.79M-0.49%58.64M-0.49%58.64M
Investment property -6.85%38.1M0.00%40.9M--40.9M--40.9M------------------------
Advance payment ----------------------------------12.2M--12.2M
Financial assets at fair value-non-current assets 19.63%118.76M37.18%136.18M-23.97%99.27M-23.97%99.27M94.47%130.57M94.47%130.57M-22.60%67.14M-22.60%67.14M-56.40%86.75M230.24%86.75M
Intangible assets 403.85%6.55M403.85%6.55M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M--1.3M--1.3M--------
Goodwill 0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K-83.17%136K-83.17%136K
Other illiquid assets -62.38%155K-56.31%180K128.89%412K128.89%412K0.00%180K0.00%180K0.00%180K0.00%180K16.13%180K16.13%180K
Special items of non-current assets --23.95M-------------66.08%15.5M-66.08%15.5M-76.20%45.68M-76.20%45.68M3.44%191.91M-46.43%191.91M
Total non-current assets 34.23%195.03M31.35%190.84M-5.43%145.29M-5.43%145.29M-14.28%153.64M-14.28%153.64M-48.76%179.23M-48.76%179.23M-21.36%349.82M-21.36%349.82M
Total assets -9.99%1.33B-2.40%1.44B-9.58%1.47B-9.58%1.47B11.86%1.63B11.86%1.63B1.51%1.46B1.51%1.46B-7.12%1.43B-7.12%1.43B
Liabilities
Current liabilities
Accounts payable -5.53%25.85M4.80%28.68M-13.75%27.36M-13.75%27.36M31.61%31.72M31.61%31.72M0.62%24.1M0.62%24.1M-61.11%23.96M-61.11%23.96M
Tax payable --------0.00%551K0.00%551K-21.29%551K-21.29%551K-68.55%700K-68.55%700K--2.23M--2.23M
Bank loans and overdrafts -2.60%22.96M-1.32%23.26M--23.57M--23.57M------------------20.8M--20.8M
Financial lease liabilities-current liabilities -82.63%350K-31.76%1.38M-30.73%2.02M-30.73%2.02M-53.36%2.91M-53.36%2.91M73.01%6.24M73.01%6.24M--3.61M--3.61M
Special items of current liabilities ------------------11.2M--11.2M----------------
Total current liabilities -8.11%49.16M-0.35%53.31M15.34%53.5M15.34%53.5M49.43%46.38M49.43%46.38M-38.64%31.04M-38.64%31.04M-17.88%50.59M-17.88%50.59M
Net current assets -15.11%1.08B-6.34%1.19B-10.83%1.27B-10.83%1.27B14.69%1.43B14.69%1.43B20.49%1.25B20.49%1.25B-0.38%1.03B-0.38%1.03B
Total assets less current liabilities -10.06%1.28B-2.48%1.38B-10.31%1.42B-10.31%1.42B11.05%1.58B11.05%1.58B2.98%1.43B2.98%1.43B-6.67%1.38B-6.67%1.38B
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------350K--350K--------1,695.68%2.91M1,695.68%2.91M--162K--162K
Total non-current liabilities ----------350K--350K--------1,695.68%2.91M1,695.68%2.91M-99.57%162K-99.57%162K
Total liabilities -8.71%49.16M-1.00%53.31M16.09%53.85M16.09%53.85M36.62%46.38M36.62%46.38M-33.10%33.95M-33.10%33.95M-48.74%50.75M-48.74%50.75M
Total assets less total liabilities -10.04%1.28B-2.46%1.38B-10.33%1.42B-10.33%1.42B11.27%1.58B11.27%1.58B2.78%1.42B2.78%1.42B-4.27%1.38B-4.27%1.38B
Total equity and non-current liabilities -10.06%1.28B-2.48%1.38B-10.31%1.42B-10.31%1.42B11.05%1.58B11.05%1.58B2.98%1.43B2.98%1.43B-6.67%1.38B-6.67%1.38B
Equity
Share capital -10.00%25.05M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M
Reserve -10.05%1.25B-2.51%1.35B-10.52%1.39B-10.52%1.39B11.51%1.55B11.51%1.55B2.84%1.39B2.84%1.39B-4.39%1.35B-4.39%1.35B
Legal reserve -10.05%1.25B-2.51%1.35B-10.52%1.39B-10.52%1.39B11.51%1.55B11.51%1.55B2.84%1.39B2.84%1.39B-4.39%1.35B-4.39%1.35B
Shareholders' Equity -10.05%1.27B-2.46%1.38B-10.34%1.42B-10.34%1.42B11.29%1.58B11.29%1.58B2.79%1.42B2.79%1.42B-4.30%1.38B-4.30%1.38B
Non-controlling interest -0.11%1.84M-0.11%1.84M-0.16%1.85M-0.16%1.85M-0.59%1.85M-0.59%1.85M-0.59%1.86M-0.59%1.86M27.89%1.87M27.89%1.87M
Total equity -10.04%1.28B-2.46%1.38B-10.33%1.42B-10.33%1.42B11.27%1.58B11.27%1.58B2.78%1.42B2.78%1.42B-4.27%1.38B-4.27%1.38B
Total equity and total liabilities -9.99%1.33B-2.40%1.44B-9.58%1.47B-9.58%1.47B11.86%1.63B11.86%1.63B1.51%1.46B1.51%1.46B-7.12%1.43B-7.12%1.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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