Minerva Group Holding Limited (HKG:0397)
Hong Kong
· Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Mar 10, 2026, 10:27 AM HKT
Minerva Group Holding Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.05 | 143.35 | 188.03 | 220.07 | 153.04 | 204.51 | Upgrade
|
| Short-Term Investments | 10.35 | 8.01 | 10.66 | 16.94 | 27.56 | 15.8 | Upgrade
|
| Trading Asset Securities | 303.13 | 313.15 | 363.52 | 382.66 | 455.23 | 227.76 | Upgrade
|
| Accounts Receivable | 93.46 | 105.13 | 124.76 | 144.07 | 108.93 | 163.35 | Upgrade
|
| Other Receivables | 426.11 | 409.04 | 422.66 | 538.25 | 664.01 | 607.57 | Upgrade
|
| Property, Plant & Equipment | 21.5 | 23.75 | 7.38 | 3.27 | 5.96 | 64.79 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 6.55 | 6.55 | 6.55 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Investments in Debt & Equity Securities | 86.05 | 97.85 | 118.76 | 99.27 | 145.9 | 169.45 | Upgrade
|
| Other Current Assets | - | 28.19 | 21.14 | 25.64 | 53.42 | 0.64 | Upgrade
|
| Other Long-Term Assets | 27.36 | 36.68 | 62.2 | 41.31 | 13.42 | 0.33 | Upgrade
|
| Total Assets | 1,120 | 1,172 | 1,326 | 1,473 | 1,629 | 1,456 | Upgrade
|
| Accounts Payable | 10.29 | 11.11 | 15.22 | 17.41 | 29.85 | 20.17 | Upgrade
|
| Accrued Expenses | - | 4.74 | 2.53 | 1.71 | 1.76 | 3.23 | Upgrade
|
| Short-Term Debt | 22 | 22.34 | 22.96 | 23.57 | - | - | Upgrade
|
| Current Portion of Leases | 1.31 | 1.92 | 0.35 | 2.02 | 2.91 | 6.24 | Upgrade
|
| Other Current Liabilities | 2.23 | 0.51 | 8.1 | 8.24 | 11.32 | 0.7 | Upgrade
|
| Long-Term Leases | - | 0.33 | - | 0.35 | - | 2.91 | Upgrade
|
| Total Liabilities | 35.83 | 40.95 | 49.16 | 53.85 | 46.38 | 33.95 | Upgrade
|
| Common Stock | 23.72 | 25.05 | 25.05 | 27.84 | 27.84 | 27.84 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 4,295 | Upgrade
|
| Retained Earnings | 1,060 | 1,105 | 1,243 | 1,383 | 1,553 | -2,897 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 1.11 | 6.59 | 6.59 | -0.15 | -5.41 | Upgrade
|
| Total Common Equity | 1,084 | 1,131 | 1,275 | 1,417 | 1,581 | 1,420 | Upgrade
|
| Minority Interest | - | - | 1.84 | 1.85 | 1.85 | 1.86 | Upgrade
|
| Shareholders' Equity | 1,084 | 1,131 | 1,277 | 1,419 | 1,583 | 1,422 | Upgrade
|
| Total Liabilities & Equity | 1,120 | 1,172 | 1,326 | 1,473 | 1,629 | 1,456 | Upgrade
|
| Total Debt | 23.31 | 24.6 | 23.31 | 25.94 | 2.91 | 9.15 | Upgrade
|
| Net Cash (Debt) | 435.22 | 439.91 | 538.9 | 593.73 | 632.91 | 438.92 | Upgrade
|
| Net Cash Growth | -13.68% | -18.37% | -9.24% | -6.19% | 44.20% | -19.16% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.18 | 0.20 | 0.21 | 0.23 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 2,356 | 2,505 | 2,505 | 2,784 | 2,784 | 2,784 | Upgrade
|
| Total Common Shares Outstanding | 2,356 | 2,505 | 2,505 | 2,784 | 2,784 | 2,784 | Upgrade
|
| Working Capital | 942.27 | 966.25 | 1,082 | 1,274 | 1,416 | 1,189 | Upgrade
|
| Book Value Per Share | 0.46 | 0.45 | 0.51 | 0.51 | 0.57 | 0.51 | Upgrade
|
| Tangible Book Value | 1,077 | 1,124 | 1,268 | 1,416 | 1,579 | 1,419 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.45 | 0.51 | 0.51 | 0.57 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.