Maxnerva Technology Services Limited
HKEX:1037.HK
0.3 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | 2007 Q1 | 2006 Q3 | 2006 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 189.756 | 135.942 | 166.866 | 148.835 | 189.064 | 173.105 | 212.436 | 223.357 | 183.786 | 168.11 | 140.138 | 131.263 | 215.076 | 194.535 | 179.481 | 180.264 | 16.983 | 57.373 | 43.895 | 44.413 | 51.798 | 48.18 | 190.936 | 85.663 | 77.59 | 88.069 | 125.851 | 146.704 | 93.051 | 109.836 | 92.351 | 82.713 | 86.349 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 45.971 | 0 | -0 | 0.001 | 0 | 0 | 9.731 | 0 | -27.665 | 0.023 | 11.859 | -0 | 0 | 0 | 0 | -0 | -0 | -10.054 | 0 | 0 | -0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 189.756 | 135.942 | 166.866 | 148.835 | 189.064 | 173.105 | 212.436 | 223.357 | 183.786 | 168.11 | 141.468 | 177.234 | 215.076 | 194.535 | 179.481 | 180.264 | 16.983 | 57.373 | 43.895 | 44.413 | 51.798 | 48.18 | 190.936 | 85.663 | 77.59 | 88.069 | 125.851 | 146.704 | 93.051 | 109.836 | 92.351 | 82.713 | 86.349 |
| Nettovorderingen
| 203.113 | 197.579 | 232.531 | 201.589 | 182.991 | 203.153 | 181.971 | 190.937 | 199.524 | 137.481 | 199.475 | 134.574 | 0 | 145.95 | 76.182 | 22.348 | 16.135 | 73.793 | 78.761 | 77.278 | 85.269 | 76.225 | 189.202 | 0 | 238.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 82.742 | 137.207 | 148.556 | 124.495 | 110.126 | 62.464 | 23.181 | 24.888 | 30.728 | 26.951 | 24.754 | 28.4 | 28.174 | 22.564 | 63.012 | 36.077 | 45.185 | 93.061 | 97.059 | 92.355 | 88.327 | 78.509 | 211.501 | 212.839 | 212.146 | 192.04 | 202.367 | 207.718 | 174.321 | 181.041 | 253.782 | 277.068 | 208.836 |
| Overige vlottende activa
| 37.057 | 62.991 | 48.967 | 258.327 | 224.1 | 247.986 | 216.183 | 211.28 | 11.388 | 44.488 | 13.79 | 18.089 | 202.963 | 185.922 | 113.893 | 49.796 | 225.452 | 83.839 | 164.021 | 86.682 | 94.315 | 91.686 | 220.219 | 196.505 | 37.937 | 246.881 | 253.404 | 213.175 | 207.245 | 151.326 | 186.781 | 276.852 | 207.924 |
| Totaal vlottende activa
| 512.668 | 533.719 | 596.92 | 531.657 | 523.29 | 483.555 | 451.8 | 459.525 | 425.426 | 377.03 | 379.487 | 358.297 | 446.213 | 403.022 | 356.385 | 266.137 | 287.62 | 234.272 | 304.975 | 223.451 | 234.44 | 218.375 | 622.656 | 495.007 | 566.218 | 526.99 | 581.622 | 567.597 | 474.617 | 442.203 | 532.913 | 636.633 | 503.109 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.887 | 18.143 | 20.627 | 29.288 | 36.243 | 38.688 | 46.292 | 54.474 | 53.657 | 57.814 | 39.228 | 32.635 | 36.657 | 22.187 | 10.208 | 3.29 | 9.6 | 31.657 | 18.96 | 58.316 | 59.511 | 61.266 | 118.205 | 102.207 | 130.383 | 162.523 | 165.048 | 164.1 | 165.897 | 175.292 | 176.091 | 168.11 | 150.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.269 | 20.715 | 21.974 | 22.585 | 23.552 | 23.382 | 22.551 | 24.987 | 23.534 | 24.759 | 20.001 | 20.021 | 24.789 | 25.852 | 25.645 |
| Immateriële activa
| 3.544 | 15.536 | 16.552 | 18.579 | 19.641 | 20.715 | 1.262 | 1.604 | 2.09 | 1.993 | 2.437 | 4.154 | 5.952 | 7.375 | 7.09 | 1.401 | 0 | 1.675 | 0.598 | 7.526 | 7.956 | 8.295 | 10.408 | 10.994 | 11.621 | 16.892 | 12.694 | 18.292 | 18.216 | 18.793 | 25.082 | 26.112 | 26.97 |
| Goodwill en immateriële activa
| 3.544 | 15.536 | 16.552 | 18.579 | 19.641 | 20.715 | 1.262 | 1.604 | 2.09 | 1.993 | 2.437 | 4.154 | 5.952 | 7.375 | 7.09 | 1.401 | 0 | 1.675 | 20.867 | 28.24 | 29.93 | 30.88 | 33.96 | 34.376 | 34.172 | 41.88 | 36.228 | 43.051 | 38.217 | 38.814 | 49.871 | 51.964 | 52.615 |
| Langetermijnbeleggingen
| 77.007 | 81.488 | 81.698 | 64.953 | 47.777 | 14.734 | 16.318 | 19.766 | 17.529 | 4.507 | 0 | 0.46 | 0 | 0.479 | 4.002 | 0.449 | 0 | 1.979 | 12.472 | 40.035 | 12.074 | 0.263 | 12.074 | 11.99 | 0 | 0 | 0.3 | 0.269 | 10.337 | 0.149 | 4.291 | 0.001 | 0.001 |
| Belastingvorderingen
| 7.317 | 5.447 | 4.952 | 2.503 | 2.01 | -14.734 | -16.318 | -19.766 | 0 | 0 | 0 | 0 | 0 | -0.479 | -4.002 | -0.449 | 0 | 0.092 | 0.191 | 0.193 | -12.074 | -0.263 | 0.466 | 0.418 | 0.504 | 0.916 | 0.827 | 0.816 | 0.152 | 0.152 | 0.693 | 0.914 | 1.125 |
| Overige niet-vlottende activa
| 3.7 | 4.326 | 5.59 | 9.076 | 12.969 | 31.452 | 37.074 | 44.285 | 28.726 | 33.581 | 36.273 | 8.401 | 0.461 | -0 | 0.616 | 1.024 | 2.755 | 14.986 | 0.635 | 0.777 | 28.108 | 40.471 | 0.52 | 20.153 | 0.216 | 0.327 | 0.611 | 0.625 | 0.625 | 0.626 | 0.702 | 0.881 | 0.88 |
| Totaal niet-vlottende activa
| 107.455 | 124.94 | 129.419 | 124.399 | 118.64 | 90.855 | 84.628 | 100.363 | 102.002 | 97.895 | 77.938 | 45.65 | 43.069 | 30.04 | 21.915 | 6.165 | 12.355 | 50.389 | 53.125 | 127.561 | 129.623 | 132.88 | 165.224 | 169.144 | 165.276 | 205.646 | 203.014 | 208.86 | 215.228 | 215.032 | 231.648 | 221.871 | 205.18 |
| Totaal activa
| 620.123 | 658.659 | 726.339 | 656.056 | 641.93 | 574.41 | 536.428 | 559.888 | 527.428 | 474.925 | 457.425 | 403.947 | 489.282 | 433.062 | 378.3 | 272.302 | 299.975 | 284.661 | 358.1 | 351.012 | 364.063 | 351.255 | 787.88 | 664.151 | 731.494 | 732.635 | 784.636 | 776.458 | 689.846 | 657.236 | 764.561 | 858.504 | 708.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 109.696 | 118.773 | 168.081 | 149.282 | 121.31 | 113.546 | 104.617 | 113.436 | 102.716 | 39.329 | 56.729 | 46.727 | 80.588 | 63.221 | 67.443 | 34.012 | 11.449 | 46.374 | 58.347 | 67.529 | 75.585 | 52.396 | 115.685 | 116.483 | 134.982 | 157.015 | 167.892 | 227.777 | 160.25 | 122.419 | 178.092 | 241.538 | 210.23 |
| Kortlopende schulden
| 3.082 | 6.583 | 8.548 | 10.772 | 12.482 | 12.032 | 12.277 | 13.664 | 0 | 0 | 0 | 21.185 | 24.632 | 16.467 | 15.567 | 14.335 | 20.36 | 59.883 | 80.822 | 84.398 | 81.354 | 91.255 | 227.708 | 210.562 | 273.608 | 235.759 | 225.687 | 171.043 | 115.581 | 142.668 | 138.712 | 139.568 | 89.98 |
| Belastingschulden
| 9.82 | 8.025 | 9.768 | 7.201 | 6.847 | 6.388 | 6.825 | 5.089 | 0 | 0 | 0 | 0 | 3.654 | 5.184 | 4.655 | 0 | 0.105 | 3.603 | 0.614 | 1.944 | 1.121 | 1.193 | 0.61 | 1.193 | 1.293 | 0.933 | 2.778 | 1.405 | 2.556 | 2.307 | 2.434 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.728 | 61.536 | 95.129 | 63.325 | 81.846 | 54.033 | 47.633 | 53.418 | 53.138 | 69.202 | 51.501 | 13.225 | 62.565 | 62.902 | 31.647 | 7.627 | 114.444 | 19.239 | 34.977 | 16.374 | 26.966 | 36.636 | 129.764 | 22.237 | 13.888 | 24.653 | 20.114 | 25.854 | 19.451 | 20.046 | 25.869 | 47.313 | 19.578 |
| Totaal kortlopende verplichtingen
| 178.424 | 186.892 | 271.758 | 223.379 | 215.638 | 179.611 | 164.527 | 180.518 | 155.854 | 108.531 | 108.23 | 81.137 | 167.785 | 142.589 | 114.657 | 55.975 | 146.252 | 125.496 | 174.146 | 168.301 | 183.905 | 180.288 | 473.156 | 349.282 | 422.478 | 417.426 | 413.692 | 424.674 | 295.282 | 285.134 | 342.673 | 428.419 | 319.788 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.568 | 1.577 | 0.945 | 5.093 | 9.544 | 11.973 | 17.108 | 22.965 | 28.389 | 33.708 | 19.541 | 13.36 | 13.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 4.173 | 6.061 | 1.504 | 0.577 | 57.371 | 32.294 | 46.285 | 30.029 | 49.794 | 45.278 | 6.404 |
| Uitgestelde opbrengsten niet-vlottend
| -2.68 | -2.461 | -2.603 | -2.341 | -4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.68 | 2.461 | 2.603 | 2.341 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.855 | 0.225 | 0.218 | 0.215 | 0.203 | 1.342 | 1.342 | 1.28 | 1.59 | 1.785 | 1.653 | 2.569 | 2.951 | 4.957 | 4.59 | 4.712 |
| Overige niet-vlottende verplichtingen
| 2.68 | 2.461 | 2.603 | 2.341 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.687 | 83.01 | 48.347 | 31.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 5.758 | 5.883 |
| Totaal niet-vlottende verplichtingen
| 5.248 | 4.038 | 3.548 | 7.434 | 13.807 | 11.973 | 17.108 | 22.965 | 28.389 | 33.708 | 19.541 | 13.36 | 13.673 | 79.687 | 83.01 | 48.347 | 31.808 | 9.855 | 0.225 | 0.218 | 0.215 | 0.46 | 5.515 | 7.403 | 2.784 | 2.168 | 59.157 | 33.947 | 48.854 | 32.98 | 54.751 | 55.626 | 17 |
| Totaal passiva
| 183.672 | 190.93 | 275.306 | 230.813 | 229.445 | 191.584 | 181.635 | 203.483 | 184.243 | 142.239 | 127.771 | 94.497 | 181.458 | 142.589 | 114.657 | 55.975 | 146.252 | 135.351 | 174.371 | 168.519 | 184.12 | 180.747 | 478.671 | 356.686 | 425.262 | 419.594 | 472.849 | 458.62 | 344.136 | 318.114 | 397.424 | 484.045 | 336.788 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.923 | 0 | 0 | 0 | 61.032 | 0 | 76.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.447 | 68.447 | 68.447 | 68.447 | 68.447 | 68.447 | 64.479 | 64.479 | 64.479 | 64.479 | 65.111 | 65.111 | 56.509 | 58.713 | 56.951 | 55.222 | 35.904 | 35.002 | 34.626 | 34.969 | 34.578 | 31.573 | 25.562 | 25.622 | 25.933 | 25.644 | 26.163 | 26.76 | 26.747 | 26.776 | 27.492 | 27.482 | 28.133 |
| Ingehouden winsten
| 84.059 | 0 | 101.175 | 0 | 103.118 | 0 | 42.634 | 0 | 54.223 | 0 | 44.231 | 0 | 0 | -7.62 | -30.523 | -69.923 | 79.513 | 76.329 | 116.284 | -61.032 | -112.905 | -76.987 | 62.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.092 | 88.456 |
| Overige gereserveerde algehele resultaten
| 154.139 | 185.417 | 37.668 | 142.931 | 27.055 | 110.996 | 33.946 | 104.415 | 36.972 | 80.696 | 32.385 | 52.999 | 0 | -113.315 | 0 | -101.806 | 0 | -132.962 | 0 | -134.919 | 0 | -130.795 | 0 | -120.64 | 0 | -146.493 | 0 | -148.415 | 0 | -122.046 | -111.316 | 0 | -101.018 |
| Overige totale aandeelhoudersvermogen
| 129.806 | 213.865 | 243.743 | 213.865 | 213.865 | 203.383 | 213.734 | 187.511 | 187.511 | 187.511 | 187.927 | 191.34 | 251.315 | 352.695 | 237.214 | 332.834 | 38.13 | 170.769 | 30.657 | 343.303 | 258.099 | 346.544 | 221.058 | 402.525 | 280.282 | 433.912 | 285.341 | 439.18 | 318.873 | 433.974 | 449.788 | 249.365 | 354.642 |
| Totaal eigen vermogen van aandeelhouders
| 436.451 | 467.729 | 451.033 | 425.243 | 412.485 | 382.826 | 354.793 | 356.405 | 343.185 | 332.686 | 329.654 | 309.45 | 307.824 | 290.472 | 263.643 | 216.327 | 153.547 | 149.138 | 181.567 | 182.321 | 179.772 | 170.335 | 309.208 | 307.507 | 306.215 | 313.063 | 311.503 | 317.525 | 345.62 | 338.703 | 365.964 | 371.939 | 370.213 |
| Totaal eigen vermogen
| 436.451 | 467.729 | 451.033 | 425.243 | 412.485 | 382.826 | 354.793 | 356.405 | 343.185 | 332.686 | 329.654 | 309.45 | 307.824 | 290.472 | 263.643 | 216.327 | 153.724 | 149.31 | 183.729 | 182.493 | 179.942 | 170.508 | 309.208 | 307.466 | 306.232 | 313.041 | 311.787 | 317.837 | 345.71 | 339.122 | 367.137 | 374.46 | 371.501 |
| Totaal passiva en aandeelhoudersvermogen
| 620.123 | 658.659 | 726.339 | 656.056 | 641.93 | 574.41 | 536.428 | 559.888 | 527.428 | 474.925 | 457.425 | 403.947 | 489.282 | 433.062 | 378.3 | 272.302 | 299.975 | 284.661 | 358.1 | 351.012 | 364.063 | 351.255 | 787.88 | 664.151 | 731.494 | 732.635 | 784.636 | 776.458 | 689.846 | 657.236 | 764.561 | 858.504 | 708.289 |