Maxnerva Technology Services Limited (HKG:1037)
Hong Kong
· Delayed Price · Currency is HKD 0.580
-0.010 (-1.69%)
Mar 10, 2026, 3:50 PM HKT
HKG:1037 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 129.76 | 186.29 | 189.76 | 166.87 | 189.06 | 212.44 | Upgrade
|
| Cash & Short-Term Investments | 129.76 | 186.29 | 189.76 | 166.87 | 189.06 | 212.44 | Upgrade
|
| Cash Growth | -29.12% | -1.83% | 13.72% | -11.74% | -11.00% | 15.59% | Upgrade
|
| Accounts Receivable | 227.5 | 191.42 | 203.11 | 232.53 | 182.99 | 181.97 | Upgrade
|
| Other Receivables | 0.51 | 8.48 | 6.84 | 4.85 | 1.74 | 1.53 | Upgrade
|
| Receivables | 228.01 | 199.9 | 209.95 | 237.38 | 184.73 | 183.5 | Upgrade
|
| Inventory | 119.85 | 123.31 | 82.74 | 148.56 | 110.13 | 23.18 | Upgrade
|
| Prepaid Expenses | 74.68 | 47.74 | 30.22 | 44.12 | 39.37 | 32.69 | Upgrade
|
| Total Current Assets | 552.3 | 557.24 | 512.67 | 596.92 | 523.29 | 451.8 | Upgrade
|
| Property, Plant & Equipment | 27.98 | 26.87 | 15.89 | 20.63 | 36.24 | 46.29 | Upgrade
|
| Long-Term Investments | 48.64 | 60.79 | 77.01 | 81.7 | 47.78 | 16.32 | Upgrade
|
| Other Intangible Assets | - | - | 3.54 | 16.55 | 19.64 | 1.26 | Upgrade
|
| Long-Term Accounts Receivable | 1.65 | 2.33 | 3.63 | 4.87 | 12.7 | 20.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.88 | 6.81 | 7.32 | 4.95 | 2.01 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.15 | 0.07 | 0.72 | 0.27 | 0.2 | Upgrade
|
| Total Assets | 637.51 | 654.19 | 620.12 | 726.34 | 641.93 | 536.43 | Upgrade
|
| Accounts Payable | 162.19 | 170.71 | 109.7 | 168.08 | 121.31 | 104.62 | Upgrade
|
| Accrued Expenses | 19.58 | 27.11 | 45.28 | 48.24 | 39.79 | 24.06 | Upgrade
|
| Current Portion of Leases | 4.25 | 4.15 | 3.08 | 8.55 | 12.48 | 12.28 | Upgrade
|
| Current Income Taxes Payable | 4.86 | 6.12 | 8.04 | 8.26 | 4.48 | 5.71 | Upgrade
|
| Current Unearned Revenue | 15.65 | 13.85 | 11.33 | 37.02 | 35.45 | 13.31 | Upgrade
|
| Other Current Liabilities | - | 0.84 | 0.99 | 1.61 | 2.12 | 4.56 | Upgrade
|
| Total Current Liabilities | 206.52 | 222.78 | 178.42 | 271.76 | 215.64 | 164.53 | Upgrade
|
| Long-Term Leases | 5.13 | 4.99 | 2.57 | 0.95 | 9.54 | 17.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.54 | 1.51 | 2.68 | 2.6 | 4.26 | - | Upgrade
|
| Total Liabilities | 213.19 | 229.28 | 183.67 | 275.31 | 229.45 | 181.64 | Upgrade
|
| Common Stock | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 64.48 | Upgrade
|
| Additional Paid-In Capital | 213.87 | 213.87 | 213.87 | 213.87 | 213.87 | 187.51 | Upgrade
|
| Retained Earnings | - | 102.06 | 114.51 | 131.05 | 103.12 | 68.86 | Upgrade
|
| Comprehensive Income & Other | 142.01 | 40.54 | 39.63 | 37.67 | 27.06 | 33.95 | Upgrade
|
| Total Common Equity | 424.32 | 424.91 | 436.45 | 451.03 | 412.49 | 354.79 | Upgrade
|
| Shareholders' Equity | 424.32 | 424.91 | 436.45 | 451.03 | 412.49 | 354.79 | Upgrade
|
| Total Liabilities & Equity | 637.51 | 654.19 | 620.12 | 726.34 | 641.93 | 536.43 | Upgrade
|
| Total Debt | 9.38 | 9.14 | 5.65 | 9.49 | 22.03 | 29.39 | Upgrade
|
| Net Cash (Debt) | 120.38 | 177.15 | 184.11 | 157.37 | 167.04 | 183.05 | Upgrade
|
| Net Cash Growth | -32.49% | -3.78% | 16.99% | -5.79% | -8.75% | 28.52% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.25 | 0.26 | 0.22 | 0.24 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 701.54 | 701.54 | 701.54 | 701.54 | 701.54 | 701.54 | Upgrade
|
| Total Common Shares Outstanding | 701.54 | 701.54 | 701.54 | 701.54 | 701.54 | 654.86 | Upgrade
|
| Working Capital | 345.78 | 334.46 | 334.24 | 325.16 | 307.65 | 287.27 | Upgrade
|
| Book Value Per Share | 0.60 | 0.61 | 0.62 | 0.64 | 0.59 | 0.54 | Upgrade
|
| Tangible Book Value | 424.32 | 424.91 | 432.91 | 434.48 | 392.84 | 353.53 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.62 | 0.62 | 0.56 | 0.54 | Upgrade
|
| Machinery | - | 69.08 | 55.07 | 53.51 | 51.93 | 49.97 | Upgrade
|
| Leasehold Improvements | - | 5.26 | 4.52 | 4.52 | 4.51 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.