Maxnerva Technology Services Limited (1037.HK)

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Financiële Gegevens

0.3 (HKD) • At close September 16, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.195	30.483	37.607	22.376	11.575	1.44	65.62	85.193	-80.652	-24.035	6.672	-136.953	12.959	12.368	-22.848	8.346	12.173	15.151	21.958	21.638	14.085	12.93	10.539	26.133	21.04	-47.163
Afschrijvingen & Amortisatie Numbers are in millions	15.62	19.162	21.906	20.281	19.07	10.214	7.991	7.047	3.531	5.379	6.86	13.41	11.245	12.288	14.289	15.239	15.424	15.069	14.564	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-15.504	5.718	-1.296	52.099	159.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.948	0.339	10.482	0.387	1	1.242	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15.699	-30.377	-37.893	5.77	5.679	-60.457	-157.756	-54.865	-13.785	-17.095	-10.708	-28.867	-29.102	-105.613	5.53	37.413	-19.763	-69.216	-0.952	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	30.928	-40.5	3.89	20.119	8.34	-50.746	-142.564	0	-17.399	2.253	-1.968	-36.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	60.549	-39.235	-86.945	-0.099	-8.044	-2.595	-18.076	3.763	0.34	-2.924	-24.243	-26.521	-31.905	4.926	-50.085	23.59	-13.663	-35.043	-14.364	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	40.5	-3.89	-20.119	0	0	0	0	17.399	-2.253	1.968	36.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.715	8.858	49.052	5.869	5.383	-7.116	2.884	-58.628	3.274	-16.423	15.503	34.633	2.803	-110.538	55.615	13.823	-6.1	-34.173	13.412	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.636	2.463	-1.538	-1.516	43.224	23.725	54.655	2.38	43.668	-2.222	-0.561	93.292	-26.538	-2.138	28.531	-9.763	8.076	3.117	-6.612	-22.884	7.118	-15.595	27.657	4.183	-14.941	121.875
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.779	22.07	15.06	53.016	80.548	-23.836	-28.841	39.754	-47.238	-37.974	2.263	-59.119	-31.436	-83.094	25.503	51.235	15.91	-35.88	28.958	-1.246	21.204	-2.665	38.196	30.316	6.099	74.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.532	-1.747	-3.835	-2.174	-3.096	-3.227	-3.017	-32.521	-4.573	-3.979	-3.378	-2.608	-17.247	-12.38	-18.531	-25.24	-32.514	-34.595	-28.752	-20.794	-13.604	-9.458	-10.378	-16.97	-11.311	-4.55
Netto Overnames Numbers are in millions	0	-10.455	0	-0.004	0	0	0	0	47.155	0	0	4	0	0	0	0	-15.762	-0.356	0	-40.667	0	0	0	0	-0.107	0
Aankoop van Beleggingen Numbers are in millions	0	-21	-13.697	-5.196	0	0	0	-0.686	0	0	0	0	-12.435	0	0	0	0	-0.244	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	31.455	0	0.166	2.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.178	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-31.455	-15.473	-0.154	-17.311	28.728	-31.071	0.176	45.529	101.392	-4.463	17.677	72.051	1.192	0.104	16	0.568	0.705	0.039	-1.882	-4.082	-1.797	-3.304	-2.133	-5.972	0.117
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.532	-33.202	-17.532	-7.362	-20.407	25.501	-34.088	-33.031	42.582	97.412	-7.841	19.07	42.368	-11.188	-18.427	-9.241	-47.708	-34.668	-28.713	-63.343	-17.686	-11.255	-13.682	-19.103	-17.391	-4.433
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.087	-16.438	-14.399	-14.312	-16.774	-3.903	0	-15.241	-126.372	-163.067	-212.727	-214.44	-738.924	-729.74	-492.378	-817.045	-445.056	-351.763	-218.467	-209.245	-165.089	-0.152	-20.371	-2.523	-3.308	-9.06
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	214.422	0	0	11.951	3.72	0	0.114	-0	10.601	3.756	3.487	51.24	0	0.178	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.048	-3.413	0	0	0	0	0	0	728.634	-0.191	-0.007	-0.203	-0.103	-0.773	-0.277	-0.635	0	-0.347	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-83.858	-17.501	0	0	-2.562	-0.232	-2.139	-1.474	-6.844	-3.638	-8.456	-2.964	-5.06	-4.221	-11.807	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0	-14.399	-14.312	0.392	0	0.223	16.467	123.376	136.319	212.496	206.429	-0.647	771.405	522.947	796.7	480.784	432.486	241.721	221.316	174.2	18.755	12.287	1.603	26.256	22.897
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.087	-16.438	-14.399	-14.312	-17.43	-7.316	0.223	1.225	127.568	-44.249	-0.231	3.94	-9.779	41.243	28.538	-22.023	39.383	80.068	18.008	59.712	4.052	14.213	-19.89	-0.92	22.948	13.837
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.73	5.372	-6.501	-2.692	0.937	1.97	-4.948	-5.072	-0.168	-1.599	-0.716	-0.158	-0.288	0.52	1.427	-1.305	1.387	0.258	0.872	1.783	0.029	0.124	0.205	0.533	-0.445	0.1
Netto Kasstroomverandering Numbers are in millions	22.89	-22.198	-23.372	28.65	43.648	-54.422	14.68	2.876	122.744	13.59	-6.524	-36.266	0.864	-52.52	37.041	18.666	8.971	9.778	19.125	-3.095	7.598	0.418	4.828	10.827	11.21	84.218
Kaspositie aan het Einde van de Periode Numbers are in millions	189.756	166.866	189.064	212.436	183.786	140.138	194.56	194.535	180.264	55.219	41.589	48.18	85.663	88.069	146.704	109.836	93.163	92.351	86.349	69.021	72.172	64.523	42.374	37.547	26.791	15.654

Maxnerva Technology Services Limited

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