Maxnerva Technology Services Limited (HKG:1037)
Hong Kong
· Delayed Price · Currency is HKD 0.460
+0.015 (3.37%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.86 | 186.29 | 189.76 | 166.87 | 189.06 | Upgrade
|
| Cash & Short-Term Investments | 112.86 | 186.29 | 189.76 | 166.87 | 189.06 | Upgrade
|
| Cash Growth | -39.42% | -1.83% | 13.72% | -11.74% | -11.00% | Upgrade
|
| Accounts Receivable | 259.64 | 191.42 | 203.11 | 232.53 | 182.99 | Upgrade
|
| Other Receivables | 0.45 | 8.48 | 6.84 | 4.85 | 1.74 | Upgrade
|
| Receivables | 260.09 | 199.9 | 209.95 | 237.38 | 184.73 | Upgrade
|
| Inventory | 76.74 | 123.31 | 82.74 | 148.56 | 110.13 | Upgrade
|
| Prepaid Expenses | 70.06 | 47.74 | 30.22 | 44.12 | 39.37 | Upgrade
|
| Total Current Assets | 519.75 | 557.24 | 512.67 | 596.92 | 523.29 | Upgrade
|
| Property, Plant & Equipment | 37.95 | 26.87 | 15.89 | 20.63 | 36.24 | Upgrade
|
| Long-Term Investments | 30.2 | 60.79 | 77.01 | 81.7 | 47.78 | Upgrade
|
| Other Intangible Assets | - | - | 3.54 | 16.55 | 19.64 | Upgrade
|
| Long-Term Accounts Receivable | 0.96 | 2.33 | 3.63 | 4.87 | 12.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.95 | 6.81 | 7.32 | 4.95 | 2.01 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.15 | 0.07 | 0.72 | 0.27 | Upgrade
|
| Total Assets | 594.22 | 654.19 | 620.12 | 726.34 | 641.93 | Upgrade
|
| Accounts Payable | 138.8 | 170.71 | 109.7 | 168.08 | 121.31 | Upgrade
|
| Accrued Expenses | 30.48 | 27.11 | 45.28 | 48.24 | 39.79 | Upgrade
|
| Current Portion of Leases | 3.04 | 4.15 | 3.08 | 8.55 | 12.48 | Upgrade
|
| Current Income Taxes Payable | 4.33 | 6.12 | 8.04 | 8.26 | 4.48 | Upgrade
|
| Current Unearned Revenue | 4.82 | 13.85 | 11.33 | 37.02 | 35.45 | Upgrade
|
| Other Current Liabilities | - | 0.84 | 0.99 | 1.61 | 2.12 | Upgrade
|
| Total Current Liabilities | 181.46 | 222.78 | 178.42 | 271.76 | 215.64 | Upgrade
|
| Long-Term Leases | 6.24 | 4.99 | 2.57 | 0.95 | 9.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.72 | 1.51 | 2.68 | 2.6 | 4.26 | Upgrade
|
| Total Liabilities | 189.42 | 229.28 | 183.67 | 275.31 | 229.45 | Upgrade
|
| Common Stock | 68.87 | 68.45 | 68.45 | 68.45 | 68.45 | Upgrade
|
| Additional Paid-In Capital | 215 | 213.87 | 213.87 | 213.87 | 213.87 | Upgrade
|
| Retained Earnings | - | 102.06 | 114.51 | 131.05 | 103.12 | Upgrade
|
| Comprehensive Income & Other | 120.94 | 40.54 | 39.63 | 37.67 | 27.06 | Upgrade
|
| Shareholders' Equity | 404.81 | 424.91 | 436.45 | 451.03 | 412.49 | Upgrade
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| Total Liabilities & Equity | 594.22 | 654.19 | 620.12 | 726.34 | 641.93 | Upgrade
|
| Total Debt | 9.28 | 9.14 | 5.65 | 9.49 | 22.03 | Upgrade
|
| Net Cash (Debt) | 103.58 | 177.15 | 184.11 | 157.37 | 167.04 | Upgrade
|
| Net Cash Growth | -41.53% | -3.78% | 16.99% | -5.79% | -8.75% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.25 | 0.26 | 0.22 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 706.17 | 701.54 | 701.54 | 701.54 | 701.54 | Upgrade
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| Total Common Shares Outstanding | 706.17 | 701.54 | 701.54 | 701.54 | 701.54 | Upgrade
|
| Working Capital | 338.29 | 334.46 | 334.24 | 325.16 | 307.65 | Upgrade
|
| Book Value Per Share | 0.57 | 0.61 | 0.62 | 0.64 | 0.59 | Upgrade
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| Tangible Book Value | 404.81 | 424.91 | 432.91 | 434.48 | 392.84 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.61 | 0.62 | 0.62 | 0.56 | Upgrade
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| Machinery | - | 69.08 | 55.07 | 53.51 | 51.93 | Upgrade
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| Leasehold Improvements | - | 5.26 | 4.52 | 4.52 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.