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01037 MAXNERVA TECH

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  • 0.275
  • +0.005+1.85%
Not Open Apr 26 16:08 CST
192.92MMarket Cap-10576P/E (TTM)

MAXNERVA TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-18.94%30.48M
----
68.07%37.61M
----
50.90%22.38M
----
9.05%14.83M
----
-78.76%13.6M
Profit adjustment
Interest (income) - adjustment
----
17.08%-1.92M
----
15.24%-2.31M
----
12.70%-2.73M
----
-11.44%-3.13M
----
-122.44%-2.81M
Interest expense - adjustment
----
-39.53%514K
----
-29.93%850K
----
-30.37%1.21M
----
--1.74M
----
----
Investment loss (gain)
----
----
----
----
----
----
----
---353K
----
----
Attributable subsidiary (profit) loss
----
--3.32M
----
----
----
-98.87%4K
----
--353K
----
----
Impairment and provisions:
--0
75.23%5.17M
--0
-27.53%2.95M
--0
-20.14%4.07M
--0
-91.39%5.1M
--0
1,012.42%59.23M
-Impairmen of inventory (reversal)
----
--1.82M
----
----
----
-74.64%580K
----
12.55%2.29M
----
-60.20%2.03M
-Impairment of trade receivables (reversal)
----
----
----
----
----
--3.49M
----
----
----
26,015.53%57.19M
-Other impairments and provisions
----
13.42%3.35M
----
--2.95M
----
----
----
--2.81M
----
----
Revaluation surplus:
--0
89.07%-2.02M
--0
-467.97%-18.46M
--0
589.15%5.02M
--0
--728K
--0
--0
-Other fair value changes
----
89.07%-2.02M
----
-467.97%-18.46M
----
589.15%5.02M
----
--728K
----
----
Asset sale loss (gain):
--0
--0
--0
-33.33%2K
--0
100.20%3K
--0
-10,093.33%-1.53M
--0
99.93%-15K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-33.33%2K
----
-92.68%3K
----
373.33%41K
----
91.43%-15K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---1.57M
----
----
Depreciation and amortization:
--0
-12.53%19.16M
--0
8.01%21.91M
--0
-5.69%20.28M
--0
56.36%21.5M
--0
52.44%13.75M
-Depreciation
----
-23.19%14.69M
----
-0.81%19.13M
----
1.14%19.29M
----
86.70%19.07M
----
56.06%10.21M
-Amortization of intangible assets
----
60.99%4.47M
----
179.28%2.78M
----
-59.16%994K
----
-31.22%2.43M
----
--3.54M
Special items
----
-103.35%-349K
----
2,589.15%10.41M
----
213.49%387K
----
-127.46%-341K
----
155.03%1.24M
Operating profit before the change of operating capital
--0
2.67%54.36M
--0
4.59%52.95M
--0
30.12%50.62M
--0
-54.23%38.91M
--0
52.41%85M
Change of operating capital
Inventory (increase) decrease
----
54.87%-39.24M
----
-87,723.23%-86.95M
----
98.77%-99K
----
-209.98%-8.04M
----
80.86%-2.6M
Accounts receivable (increase)decrease
----
-715.47%-24.15M
----
-79.49%3.92M
----
172.15%19.12M
----
114.67%7.03M
----
55.19%-47.91M
Accounts payable increase (decrease)
----
86.43%55.9M
----
3,173.36%29.98M
----
-98.07%916K
----
159.59%47.41M
----
-251.74%-79.57M
prepayments (increase)decrease
----
-18.42%-8.25M
----
69.30%-6.97M
----
-932.65%-22.7M
----
-84.30%2.73M
----
139.14%17.37M
Cash  from business operations
-48.21%-25.51M
59.31%23.99M
41.60%-17.21M
-73.30%15.06M
-151.95%-29.48M
-35.01%56.39M
29.44%56.73M
492.66%86.77M
674.96%43.83M
-341.08%-22.1M
Other taxs
-646.10%-4.11M
-66.05%-3.83M
80.16%-551K
62.19%-2.31M
-172.79%-2.78M
34.67%-6.11M
78.72%-1.02M
-125.80%-9.35M
-157.84%-4.78M
76.52%-4.14M
Interest received - operating
-21.06%742K
-17.08%1.92M
-17.25%940K
-15.24%2.31M
-20.95%1.14M
-12.70%2.73M
21.47%1.44M
30.14%3.13M
8.83%1.18M
90.48%2.4M
Special items of business
----
-166.22%-14.64M
----
159.34%22.11M
----
777.82%8.53M
----
-122.41%-1.26M
----
--5.61M
Net cash from operations
-71.67%-28.88M
46.55%22.07M
45.93%-16.82M
-71.59%15.06M
-154.45%-31.12M
-34.18%53.02M
42.06%57.15M
437.93%80.55M
723.08%40.23M
-10.19%-23.84M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
-95.36%1.33M
108.33%1.33M
195.57%28.67M
Sale of fixed assets
----
----
----
----
----
-91.89%12K
-89.09%12K
39.62%148K
134.04%110K
-72.75%106K
Purchase of fixed assets
26.10%-1.07M
15.15%-1.75M
-30.34%-1.45M
-2.54%-2.06M
85.68%-1.11M
35.14%-2.01M
-402.26%-7.78M
4.06%-3.1M
-240.44%-1.55M
-42.60%-3.23M
Purchase of intangible assets
----
----
----
-969.88%-1.78M
---5K
92.05%-166K
----
-4,247.92%-2.09M
---1.21M
95.38%-48K
Recovery of cash from investments
----
----
----
----
----
----
----
--1.57M
--1.57M
----
Cash on investment
----
-129.65%-31.46M
---19M
-163.40%-13.7M
----
71.54%-5.2M
11.96%-3.56M
---18.27M
---4.05M
----
Net cash from investment operations
94.75%-1.07M
-89.38%-33.2M
-1,727.70%-20.45M
-138.14%-17.53M
90.13%-1.12M
63.92%-7.36M
-198.13%-11.33M
-180.02%-20.41M
76.79%-3.8M
199.75%25.5M
Net cash before financing
19.64%-29.95M
-350.32%-11.13M
-15.63%-37.28M
-105.41%-2.47M
-170.35%-32.24M
-24.09%45.65M
25.77%45.82M
3,512.07%60.14M
417.04%36.43M
103.53%1.67M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
69.29%-1.05M
---1.05M
---3.41M
Other items of the financing business
34.40%-4.19M
-14.16%-16.44M
3.02%-6.39M
-0.61%-14.4M
12.32%-6.59M
12.64%-14.31M
-3.46%-7.52M
-319.73%-16.38M
-389.49%-7.26M
---3.9M
Net cash from financing operations
34.40%-4.19M
-14.16%-16.44M
3.02%-6.39M
-0.61%-14.4M
12.32%-6.59M
17.89%-14.31M
9.59%-7.52M
-138.24%-17.43M
-460.11%-8.31M
-4,480.84%-7.32M
Effect of rate
-6.26%3.22M
182.63%5.37M
779.25%3.44M
-141.49%-6.5M
-140.00%-506K
-387.30%-2.69M
960.54%1.27M
-52.44%937K
-135.08%-147K
153.09%1.97M
Net Cash
21.80%-34.15M
-63.42%-27.57M
-12.47%-43.67M
-153.83%-16.87M
-201.35%-38.83M
-26.62%31.34M
36.23%38.31M
855.81%42.71M
316.72%28.12M
87.98%-5.65M
Begining period cash
-11.74%166.87M
-11.00%189.06M
-11.00%189.06M
15.59%212.44M
15.59%212.44M
31.15%183.79M
31.15%183.79M
-2.56%140.14M
-2.56%140.14M
-26.08%143.82M
Cash at the end
-8.66%135.94M
-11.74%166.87M
-14.02%148.84M
-11.00%189.06M
-22.50%173.11M
15.59%212.44M
32.86%223.36M
31.15%183.79M
28.07%168.11M
-2.56%140.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----18.94%30.48M----68.07%37.61M----50.90%22.38M----9.05%14.83M-----78.76%13.6M
Profit adjustment
Interest (income) - adjustment ----17.08%-1.92M----15.24%-2.31M----12.70%-2.73M-----11.44%-3.13M-----122.44%-2.81M
Interest expense - adjustment -----39.53%514K-----29.93%850K-----30.37%1.21M------1.74M--------
Investment loss (gain) -------------------------------353K--------
Attributable subsidiary (profit) loss ------3.32M-------------98.87%4K------353K--------
Impairment and provisions: --075.23%5.17M--0-27.53%2.95M--0-20.14%4.07M--0-91.39%5.1M--01,012.42%59.23M
-Impairmen of inventory (reversal) ------1.82M-------------74.64%580K----12.55%2.29M-----60.20%2.03M
-Impairment of trade receivables (reversal) ----------------------3.49M------------26,015.53%57.19M
-Other impairments and provisions ----13.42%3.35M------2.95M--------------2.81M--------
Revaluation surplus: --089.07%-2.02M--0-467.97%-18.46M--0589.15%5.02M--0--728K--0--0
-Other fair value changes ----89.07%-2.02M-----467.97%-18.46M----589.15%5.02M------728K--------
Asset sale loss (gain): --0--0--0-33.33%2K--0100.20%3K--0-10,093.33%-1.53M--099.93%-15K
-Loss (gain) on sale of property, machinery and equipment -------------33.33%2K-----92.68%3K----373.33%41K----91.43%-15K
-Loss (gain) from selling other assets -------------------------------1.57M--------
Depreciation and amortization: --0-12.53%19.16M--08.01%21.91M--0-5.69%20.28M--056.36%21.5M--052.44%13.75M
-Depreciation -----23.19%14.69M-----0.81%19.13M----1.14%19.29M----86.70%19.07M----56.06%10.21M
-Amortization of intangible assets ----60.99%4.47M----179.28%2.78M-----59.16%994K-----31.22%2.43M------3.54M
Special items -----103.35%-349K----2,589.15%10.41M----213.49%387K-----127.46%-341K----155.03%1.24M
Operating profit before the change of operating capital --02.67%54.36M--04.59%52.95M--030.12%50.62M--0-54.23%38.91M--052.41%85M
Change of operating capital
Inventory (increase) decrease ----54.87%-39.24M-----87,723.23%-86.95M----98.77%-99K-----209.98%-8.04M----80.86%-2.6M
Accounts receivable (increase)decrease -----715.47%-24.15M-----79.49%3.92M----172.15%19.12M----114.67%7.03M----55.19%-47.91M
Accounts payable increase (decrease) ----86.43%55.9M----3,173.36%29.98M-----98.07%916K----159.59%47.41M-----251.74%-79.57M
prepayments (increase)decrease -----18.42%-8.25M----69.30%-6.97M-----932.65%-22.7M-----84.30%2.73M----139.14%17.37M
Cash  from business operations -48.21%-25.51M59.31%23.99M41.60%-17.21M-73.30%15.06M-151.95%-29.48M-35.01%56.39M29.44%56.73M492.66%86.77M674.96%43.83M-341.08%-22.1M
Other taxs -646.10%-4.11M-66.05%-3.83M80.16%-551K62.19%-2.31M-172.79%-2.78M34.67%-6.11M78.72%-1.02M-125.80%-9.35M-157.84%-4.78M76.52%-4.14M
Interest received - operating -21.06%742K-17.08%1.92M-17.25%940K-15.24%2.31M-20.95%1.14M-12.70%2.73M21.47%1.44M30.14%3.13M8.83%1.18M90.48%2.4M
Special items of business -----166.22%-14.64M----159.34%22.11M----777.82%8.53M-----122.41%-1.26M------5.61M
Net cash from operations -71.67%-28.88M46.55%22.07M45.93%-16.82M-71.59%15.06M-154.45%-31.12M-34.18%53.02M42.06%57.15M437.93%80.55M723.08%40.23M-10.19%-23.84M
Cash flow from investment activities
Decrease in deposits (increase) -----------------------------95.36%1.33M108.33%1.33M195.57%28.67M
Sale of fixed assets ---------------------91.89%12K-89.09%12K39.62%148K134.04%110K-72.75%106K
Purchase of fixed assets 26.10%-1.07M15.15%-1.75M-30.34%-1.45M-2.54%-2.06M85.68%-1.11M35.14%-2.01M-402.26%-7.78M4.06%-3.1M-240.44%-1.55M-42.60%-3.23M
Purchase of intangible assets -------------969.88%-1.78M---5K92.05%-166K-----4,247.92%-2.09M---1.21M95.38%-48K
Recovery of cash from investments ------------------------------1.57M--1.57M----
Cash on investment -----129.65%-31.46M---19M-163.40%-13.7M----71.54%-5.2M11.96%-3.56M---18.27M---4.05M----
Net cash from investment operations 94.75%-1.07M-89.38%-33.2M-1,727.70%-20.45M-138.14%-17.53M90.13%-1.12M63.92%-7.36M-198.13%-11.33M-180.02%-20.41M76.79%-3.8M199.75%25.5M
Net cash before financing 19.64%-29.95M-350.32%-11.13M-15.63%-37.28M-105.41%-2.47M-170.35%-32.24M-24.09%45.65M25.77%45.82M3,512.07%60.14M417.04%36.43M103.53%1.67M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses ----------------------------69.29%-1.05M---1.05M---3.41M
Other items of the financing business 34.40%-4.19M-14.16%-16.44M3.02%-6.39M-0.61%-14.4M12.32%-6.59M12.64%-14.31M-3.46%-7.52M-319.73%-16.38M-389.49%-7.26M---3.9M
Net cash from financing operations 34.40%-4.19M-14.16%-16.44M3.02%-6.39M-0.61%-14.4M12.32%-6.59M17.89%-14.31M9.59%-7.52M-138.24%-17.43M-460.11%-8.31M-4,480.84%-7.32M
Effect of rate -6.26%3.22M182.63%5.37M779.25%3.44M-141.49%-6.5M-140.00%-506K-387.30%-2.69M960.54%1.27M-52.44%937K-135.08%-147K153.09%1.97M
Net Cash 21.80%-34.15M-63.42%-27.57M-12.47%-43.67M-153.83%-16.87M-201.35%-38.83M-26.62%31.34M36.23%38.31M855.81%42.71M316.72%28.12M87.98%-5.65M
Begining period cash -11.74%166.87M-11.00%189.06M-11.00%189.06M15.59%212.44M15.59%212.44M31.15%183.79M31.15%183.79M-2.56%140.14M-2.56%140.14M-26.08%143.82M
Cash at the end -8.66%135.94M-11.74%166.87M-14.02%148.84M-11.00%189.06M-22.50%173.11M15.59%212.44M32.86%223.36M31.15%183.79M28.07%168.11M-2.56%140.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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