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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)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
Cash flow from operating activities
Earning before tax
37.46%-107.12M
----
-209.16%-171.28M
----
235.87%156.9M
----
167.28%46.72M
----
86.12%-69.43M
----
Profit adjustment
Interest (income) - adjustment
-4.01%-72.8M
----
23.23%-70M
----
-7.80%-91.17M
----
-1.16%-84.58M
----
-111.47%-83.61M
----
Dividend (income)- adjustment
27.00%-949K
----
-496.33%-1.3M
----
---218K
----
----
----
88.34%-169K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-104.24%-1.21M
----
Impairment and provisions:
-24.68%24.1M
--0
-26.07%31.99M
--0
705.79%43.27M
--0
-72.79%5.37M
--0
-52.42%19.73M
--0
-Impairment of trade receivables (reversal)
0.00%-18K
----
-100.57%-18K
----
8.03%3.14M
----
9.22%2.9M
----
-93.59%2.66M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--672K
----
-Other impairments and provisions
-24.66%24.11M
----
-20.25%32.01M
----
1,526.87%40.14M
----
-84.96%2.47M
----
--16.4M
----
Revaluation surplus:
-32.14%108.86M
--0
192.84%160.43M
--0
-658.27%-172.8M
--0
---22.79M
--0
--0
--0
-Fair value of investment properties (increase)
-59.42%2.8M
----
--6.9M
----
----
----
----
----
----
----
-Other fair value changes
-30.92%106.06M
----
188.85%153.53M
----
-658.27%-172.8M
----
---22.79M
----
----
----
Asset sale loss (gain):
99.59%-33K
--0
-268.09%-7.98M
--0
234.63%4.75M
--0
-77.05%1.42M
--0
164.29%6.18M
--0
-Loss (gain) from sale of subsidiary company
-88.89%-34K
----
---18K
----
----
----
----
----
19,409.38%6.18M
----
-Loss (gain) on sale of property, machinery and equipment
-99.73%1K
----
34.55%370K
----
--275K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
-286.31%-8.33M
----
215.23%4.47M
----
--1.42M
----
----
----
Depreciation and amortization:
-59.81%2.62M
--0
-51.15%6.51M
--0
17.82%13.33M
--0
38.37%11.31M
--0
91.50%8.18M
--0
-Depreciation
-59.81%2.62M
----
-51.15%6.51M
----
17.82%13.33M
----
38.37%11.31M
----
91.50%8.18M
----
Financial expense
61.87%934K
----
31.44%577K
----
-34.87%439K
----
-73.02%674K
----
-63.89%2.5M
----
Special items
----
----
--6.59M
----
----
----
-99.00%674K
----
4,717.86%67.16M
----
Operating profit before the change of operating capital
0.13%-44.4M
--0
2.31%-44.46M
--0
-10.45%-45.51M
--0
18.69%-41.2M
--0
24.31%-50.67M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
200.00%513K
----
---513K
----
----
----
Accounts receivable (increase)decrease
164.41%33.03M
----
-203.45%-51.29M
----
133.99%49.58M
----
-813.02%-145.87M
----
191.22%20.46M
----
Accounts payable increase (decrease)
66.05%-1.48M
----
-157.14%-4.35M
----
5,048.65%7.62M
----
100.39%148K
----
-210.46%-37.56M
----
Cash  from business operations
-228.58%-9.07M
--0
105.95%7.05M
--0
51.51%-118.47M
--0
-497.95%-244.31M
--0
110.46%61.39M
--0
Other taxs
--2.51M
----
----
----
-92.77%-3.2M
----
---1.66M
----
----
----
Dividend received - operating
-27.00%949K
----
496.33%1.3M
----
--218K
----
----
----
----
----
Interest received - operating
-4.23%65.94M
----
-25.38%68.86M
----
14.70%92.27M
----
4.95%80.44M
----
219.02%76.65M
----
Special items of business
-96.48%3.77M
----
182.00%107.15M
----
-129.75%-130.68M
----
-144.03%-56.88M
----
123.02%129.17M
----
Net cash from operations
-21.86%60.33M
-49.98%38.54M
364.57%77.21M
184.39%77.04M
82.37%-29.18M
20.74%-91.29M
-219.91%-165.53M
-54.46%-115.17M
124.52%138.04M
75.42%-74.56M
Cash flow from investment activities
Interest received - investment
23,420.00%1.18M
13,250.00%267K
-94.90%5K
-97.22%2K
-93.31%98K
-94.81%72K
2.74%1.46M
220.32%1.39M
22.53%1.43M
-23.50%433K
Dividend received - investment
----
----
----
----
----
----
----
----
-88.34%169K
----
Purchase of fixed assets
-1,014.24%-6.73M
-999.32%-4.88M
74.89%-604K
81.43%-444K
64.31%-2.41M
---2.39M
-1,008.39%-6.74M
----
89.79%-608K
89.37%-601K
Selling intangible assets
----
----
----
--44.8M
----
----
----
----
----
----
Purchase of intangible assets
---5.25M
---5.25M
----
----
----
----
---1.3M
----
----
----
Sale of subsidiaries
----
----
--12K
----
----
----
----
----
----
----
Recovery of cash from investments
-96.45%1.59M
--1.35M
79.09%44.8M
----
24.77%25.02M
9.89%6.7M
-65.60%20.05M
-59.32%6.1M
--58.28M
4,689.46%14.99M
Cash on investment
43.72%-41.22M
10.66%-42.8M
-91.12%-73.25M
-28,081.18%-47.91M
-556.28%-38.33M
---170K
41.72%-5.84M
----
56.96%-10.02M
57.92%-6.78M
Other items in the investment business
----
----
----
----
----
----
----
----
----
62.99%-47K
Net cash from investment operations
-73.70%-50.44M
-1,345.55%-51.32M
-85.91%-29.04M
-184.26%-3.55M
-304.58%-15.62M
-43.72%4.21M
-84.50%7.63M
-6.34%7.49M
-36.88%49.25M
138.02%7.99M
Net cash before financing
-79.46%9.9M
-117.39%-12.78M
207.53%48.17M
184.40%73.49M
71.63%-44.8M
19.14%-87.08M
-184.30%-157.9M
-61.77%-107.69M
138.62%187.29M
79.47%-66.57M
Cash flow from financing activities
New borrowing
----
----
--23.9M
--23.9M
----
----
----
----
----
----
Refund
-115.52%-1.44M
---709K
---670K
----
----
----
-25.30%-20.8M
-96.23%-20.8M
83.40%-16.6M
83.20%-10.6M
Interest paid - financing
----
----
----
----
----
----
94.90%-107K
92.96%-107K
69.64%-2.1M
71.42%-1.52M
Issuance expenses and redemption of securities expenses
---38.37M
----
----
----
----
----
----
----
----
----
Other items of the financing business
51.57%-2.12M
68.07%-1.06M
34.53%-4.37M
-6.12%-3.31M
-12.96%-6.68M
-59.74%-3.12M
-51.07%-5.91M
-13.27%-1.96M
-25.14%-3.91M
44.79%-1.73M
Net cash from financing operations
-322.33%-41.93M
-108.58%-1.77M
382.49%18.86M
759.17%20.59M
75.11%-6.68M
86.34%-3.12M
-18.60%-26.82M
-65.13%-22.86M
85.26%-22.61M
80.65%-13.85M
Net Cash
-147.79%-32.03M
-115.46%-14.55M
230.22%67.03M
204.30%94.08M
72.13%-51.48M
30.91%-90.2M
-212.16%-184.71M
-62.34%-130.55M
125.79%164.68M
79.69%-80.41M
Begining period cash
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
-74.00%224.54M
-74.00%224.54M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax 37.46%-107.12M-----209.16%-171.28M----235.87%156.9M----167.28%46.72M----86.12%-69.43M----
Profit adjustment
Interest (income) - adjustment -4.01%-72.8M----23.23%-70M-----7.80%-91.17M-----1.16%-84.58M-----111.47%-83.61M----
Dividend (income)- adjustment 27.00%-949K-----496.33%-1.3M-------218K------------88.34%-169K----
Attributable subsidiary (profit) loss ---------------------------------104.24%-1.21M----
Impairment and provisions: -24.68%24.1M--0-26.07%31.99M--0705.79%43.27M--0-72.79%5.37M--0-52.42%19.73M--0
-Impairment of trade receivables (reversal) 0.00%-18K-----100.57%-18K----8.03%3.14M----9.22%2.9M-----93.59%2.66M----
-Impairment of goodwill ----------------------------------672K----
-Other impairments and provisions -24.66%24.11M-----20.25%32.01M----1,526.87%40.14M-----84.96%2.47M------16.4M----
Revaluation surplus: -32.14%108.86M--0192.84%160.43M--0-658.27%-172.8M--0---22.79M--0--0--0
-Fair value of investment properties (increase) -59.42%2.8M------6.9M----------------------------
-Other fair value changes -30.92%106.06M----188.85%153.53M-----658.27%-172.8M-------22.79M------------
Asset sale loss (gain): 99.59%-33K--0-268.09%-7.98M--0234.63%4.75M--0-77.05%1.42M--0164.29%6.18M--0
-Loss (gain) from sale of subsidiary company -88.89%-34K-------18K--------------------19,409.38%6.18M----
-Loss (gain) on sale of property, machinery and equipment -99.73%1K----34.55%370K------275K--------------------
-Loss (gain) from selling other assets ---------286.31%-8.33M----215.23%4.47M------1.42M------------
Depreciation and amortization: -59.81%2.62M--0-51.15%6.51M--017.82%13.33M--038.37%11.31M--091.50%8.18M--0
-Depreciation -59.81%2.62M-----51.15%6.51M----17.82%13.33M----38.37%11.31M----91.50%8.18M----
Financial expense 61.87%934K----31.44%577K-----34.87%439K-----73.02%674K-----63.89%2.5M----
Special items ----------6.59M-------------99.00%674K----4,717.86%67.16M----
Operating profit before the change of operating capital 0.13%-44.4M--02.31%-44.46M--0-10.45%-45.51M--018.69%-41.2M--024.31%-50.67M--0
Change of operating capital
Inventory (increase) decrease ----------------200.00%513K-------513K------------
Accounts receivable (increase)decrease 164.41%33.03M-----203.45%-51.29M----133.99%49.58M-----813.02%-145.87M----191.22%20.46M----
Accounts payable increase (decrease) 66.05%-1.48M-----157.14%-4.35M----5,048.65%7.62M----100.39%148K-----210.46%-37.56M----
Cash  from business operations -228.58%-9.07M--0105.95%7.05M--051.51%-118.47M--0-497.95%-244.31M--0110.46%61.39M--0
Other taxs --2.51M-------------92.77%-3.2M-------1.66M------------
Dividend received - operating -27.00%949K----496.33%1.3M------218K--------------------
Interest received - operating -4.23%65.94M-----25.38%68.86M----14.70%92.27M----4.95%80.44M----219.02%76.65M----
Special items of business -96.48%3.77M----182.00%107.15M-----129.75%-130.68M-----144.03%-56.88M----123.02%129.17M----
Net cash from operations -21.86%60.33M-49.98%38.54M364.57%77.21M184.39%77.04M82.37%-29.18M20.74%-91.29M-219.91%-165.53M-54.46%-115.17M124.52%138.04M75.42%-74.56M
Cash flow from investment activities
Interest received - investment 23,420.00%1.18M13,250.00%267K-94.90%5K-97.22%2K-93.31%98K-94.81%72K2.74%1.46M220.32%1.39M22.53%1.43M-23.50%433K
Dividend received - investment ---------------------------------88.34%169K----
Purchase of fixed assets -1,014.24%-6.73M-999.32%-4.88M74.89%-604K81.43%-444K64.31%-2.41M---2.39M-1,008.39%-6.74M----89.79%-608K89.37%-601K
Selling intangible assets --------------44.8M------------------------
Purchase of intangible assets ---5.25M---5.25M-------------------1.3M------------
Sale of subsidiaries ----------12K----------------------------
Recovery of cash from investments -96.45%1.59M--1.35M79.09%44.8M----24.77%25.02M9.89%6.7M-65.60%20.05M-59.32%6.1M--58.28M4,689.46%14.99M
Cash on investment 43.72%-41.22M10.66%-42.8M-91.12%-73.25M-28,081.18%-47.91M-556.28%-38.33M---170K41.72%-5.84M----56.96%-10.02M57.92%-6.78M
Other items in the investment business ------------------------------------62.99%-47K
Net cash from investment operations -73.70%-50.44M-1,345.55%-51.32M-85.91%-29.04M-184.26%-3.55M-304.58%-15.62M-43.72%4.21M-84.50%7.63M-6.34%7.49M-36.88%49.25M138.02%7.99M
Net cash before financing -79.46%9.9M-117.39%-12.78M207.53%48.17M184.40%73.49M71.63%-44.8M19.14%-87.08M-184.30%-157.9M-61.77%-107.69M138.62%187.29M79.47%-66.57M
Cash flow from financing activities
New borrowing ----------23.9M--23.9M------------------------
Refund -115.52%-1.44M---709K---670K-------------25.30%-20.8M-96.23%-20.8M83.40%-16.6M83.20%-10.6M
Interest paid - financing ------------------------94.90%-107K92.96%-107K69.64%-2.1M71.42%-1.52M
Issuance expenses and redemption of securities expenses ---38.37M------------------------------------
Other items of the financing business 51.57%-2.12M68.07%-1.06M34.53%-4.37M-6.12%-3.31M-12.96%-6.68M-59.74%-3.12M-51.07%-5.91M-13.27%-1.96M-25.14%-3.91M44.79%-1.73M
Net cash from financing operations -322.33%-41.93M-108.58%-1.77M382.49%18.86M759.17%20.59M75.11%-6.68M86.34%-3.12M-18.60%-26.82M-65.13%-22.86M85.26%-22.61M80.65%-13.85M
Net Cash -147.79%-32.03M-115.46%-14.55M230.22%67.03M204.30%94.08M72.13%-51.48M30.91%-90.2M-212.16%-184.71M-62.34%-130.55M125.79%164.68M79.69%-80.41M
Begining period cash 43.80%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-74.00%224.54M-74.00%224.54M
Cash at the end -14.56%188.03M-16.83%205.52M43.80%220.07M116.18%247.11M-25.17%153.04M-55.81%114.31M-47.46%204.51M79.48%258.68M73.34%389.23M-69.16%144.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
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