Maxnerva Technology Services Limited (1037.HK)

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0.25 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.756	166.866	189.064	212.436	183.786	140.138	143.819	194.535	180.264	57.373	44.413	48.18	85.663	88.069	146.704	109.836	93.163	92.351	86.349	69.021	72.172	64.523	64.031	100.318	57.491	40.72
Short Term Investments Numbers are in millions	0	0	0	0	0	1.33	30	0	0	9.731	-27.665	11.859	0	0.327	-0	0	-0	0	-0	-0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.756	166.866	189.064	212.436	183.786	141.468	173.819	194.535	180.264	57.373	44.413	48.18	85.663	88.069	146.704	109.836	93.163	92.351	86.349	69.021	72.172	64.523	64.031	100.318	57.491	40.72
Net Receivables Numbers are in millions	203.113	232.531	182.991	181.971	199.524	199.475	233.328	0	22.348	73.793	77.278	76.225	0	0	0	0	0	0	0	164.167	128.861	100.036	100.032	0	122.791	76.373
Inventory Numbers are in millions	82.742	148.556	110.126	23.181	30.728	24.754	24.204	22.564	36.077	93.061	92.355	78.509	212.839	192.04	207.718	181.041	214.98	253.782	208.836	199.672	139.742	128.704	87.76	112.183	97.639	72.913
Other Current Assets Numbers are in millions	37.057	48.967	41.109	34.212	11.388	13.79	265.005	0	49.796	83.839	86.682	91.686	196.505	246.881	213.175	151.326	196.957	186.781	207.924	16.762	15.802	17.964	1.865	138.851	21.258	11.747
Total Current Assets Numbers are in millions	512.668	596.92	523.29	451.8	425.426	379.487	463.028	403.022	266.137	234.272	223.451	218.375	495.007	526.99	567.597	442.203	505.101	532.913	503.109	449.622	356.577	311.228	253.688	351.352	299.179	201.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.887	20.627	36.243	46.292	53.657	39.228	32.07	22.187	3.29	31.657	58.316	61.266	102.207	162.523	164.1	175.292	175.304	176.091	150.559	162.056	141.514	135.203	129.528	127.092	119.096	125.575
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.715	22.585	23.382	24.987	24.759	20.021	25.41	24.789	25.645	26.331	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.544	16.552	19.641	1.262	2.09	2.437	5.924	7.375	1.401	1.675	7.526	8.295	10.994	16.892	18.292	18.793	22.715	25.082	26.97	0	0	0.498	0.82	0	0	0.24
Goodwill and Intangible Assets Numbers are in millions	3.544	16.552	19.641	1.262	2.09	2.437	5.924	7.375	1.401	1.675	28.24	30.88	34.376	41.88	43.051	38.814	48.125	49.871	52.615	26.331	0	0.498	0.82	0	0	0.24
Long Term Investments Numbers are in millions	77.007	81.698	47.777	16.318	17.529	0	0.479	0	0.449	1.979	40.035	0.263	11.99	0	0.269	0.149	0.288	4.291	0.001	1.114	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.317	4.952	2.01	-16.318	0	0	-0.479	0	-0.449	0.092	0.193	-0.263	0.418	0.916	0.816	0.152	1.249	0.693	1.125	2.404	1.925	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.7	5.59	12.969	37.074	28.726	36.273	8.04	0.479	1.473	14.986	0.777	40.734	20.153	0.327	0.625	0.626	0.64	0.702	0.88	1.739	2.876	9.862	13.347	11.913	22.929	10.663
Total Non-Current Assets Numbers are in millions	107.455	129.419	118.64	84.628	102.002	77.938	46.034	30.04	6.165	50.389	127.561	132.88	169.144	205.646	208.86	215.032	225.607	231.648	205.18	193.645	146.314	145.563	143.696	139.006	142.024	136.478
Total Assets Numbers are in millions	620.123	726.339	641.93	536.428	527.428	457.425	509.062	433.062	272.302	284.661	351.012	351.255	664.151	732.635	776.458	657.236	730.708	764.561	708.289	643.266	502.891	456.791	397.384	490.358	441.203	338.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.696	168.081	121.31	104.617	102.716	56.729	111.843	63.221	34.012	46.374	67.529	52.396	116.483	157.015	227.777	122.419	145.142	178.092	210.23	171.736	126.86	101.625	90.362	123.154	123.509	66.493
Short Term Debt Numbers are in millions	3.082	8.548	12.482	12.277	0	0	2.885	16.467	14.335	59.883	84.398	91.255	210.562	235.759	171.043	142.668	156.402	138.712	89.98	61.015	52.317	2.056	21.809	83.134	30.7	25.066
Tax Payables Numbers are in millions	9.82	9.768	6.847	6.825	0	0	2.953	5.184	0	3.603	1.944	1.193	1.193	0.933	1.405	2.307	2.021	2.434	0	0	0	0	0	1.524	1.471	5.104
Deferred Revenue Numbers are in millions	-3.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	1.524	1.471	5.104
Other Current Liabilities Numbers are in millions	68.728	95.129	81.846	47.633	53.138	51.501	53.696	62.902	7.627	19.239	16.374	36.636	22.237	24.653	25.854	20.046	33.155	25.869	19.578	19.369	17.682	55.187	0	8.434	30.246	23.035
Total Current Liabilities Numbers are in millions	178.424	271.758	215.638	164.527	155.854	108.23	168.424	142.589	55.975	125.496	168.301	180.288	349.282	417.426	424.674	285.134	334.699	342.673	319.788	252.12	196.859	158.867	112.172	216.247	185.925	119.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.568	0.945	9.544	17.108	28.389	19.541	11.764	0	0	0	0	0.257	6.061	0.577	32.294	30.029	40.861	49.794	6.404	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.68	-2.603	-4.263	0	0	0	0	0	0	0	0	-0.203	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.68	2.603	4.263	0	0	0	0	0	0	9.855	0.218	0.203	1.342	1.59	1.653	2.951	4.938	4.957	4.712	5.673	5.784	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.68	2.603	4.263	0	0	0	0	0	48.347	0	0	0.203	0	-0	0	0	0	0	5.883	16.31	2.029	4.69	0.568	0.659	1.279	2.573
Total Non-Current Liabilities Numbers are in millions	5.248	3.548	13.807	17.108	28.389	19.541	11.764	0	48.347	9.855	0.218	0.46	7.403	2.168	33.947	32.98	45.8	54.751	17	21.984	7.813	4.69	0.568	0.659	1.279	2.573
Total Liabilities Numbers are in millions	183.672	275.306	229.445	181.635	184.243	127.771	180.188	142.589	55.975	135.351	168.519	180.747	356.686	419.594	458.62	318.114	380.499	397.424	336.788	274.104	204.672	163.557	112.74	216.906	187.204	122.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	69.923	0	61.032	76.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.447	68.447	68.447	64.479	64.479	65.111	65.111	58.713	55.222	35.002	34.969	31.573	25.622	25.644	26.76	26.776	27.414	27.492	28.133	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	84.059	101.175	75.527	42.634	54.223	44.231	37.705	-7.62	-69.923	76.329	-61.032	-76.987	0	0	0	0	0	0	88.456	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.139	37.668	27.055	33.946	36.972	32.385	-22.706	0	-101.806	-132.962	-134.919	-130.795	-120.64	-146.493	-148.415	-122.046	-110.304	-111.316	-101.018	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.806	243.743	241.456	213.734	187.511	187.927	248.764	239.379	262.911	170.769	282.271	269.558	402.525	433.912	439.18	433.974	432.305	449.788	354.642	368.497	297.501	291.181	282.752	271.432	252.078	215.96
Total Shareholders Equity Numbers are in millions	436.451	451.033	412.485	354.793	343.185	329.654	328.874	290.472	216.327	149.138	182.321	170.335	307.507	313.063	317.525	338.703	349.415	365.964	370.213	368.497	297.501	291.181	282.752	271.432	252.078	215.96
Total Equity Numbers are in millions	436.451	451.033	412.485	354.793	343.185	329.654	328.874	290.472	216.327	149.31	182.493	170.508	307.466	313.041	317.837	339.122	350.209	367.137	371.501	369.162	298.219	293.234	284.644	273.452	254	215.96
Total Liabilities & Shareholders Equity Numbers are in millions	620.123	726.339	641.93	536.428	527.428	457.425	509.062	433.062	272.302	284.661	351.012	351.255	664.151	732.635	776.458	657.236	730.708	764.561	708.289	643.266	502.891	456.791	397.384	490.358	441.203	338.231

Maxnerva Technology Services Limited

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