Maxnerva Technology Services Limited (1037.HK)

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0.3 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
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	0	0	0	0	0	0	-0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Maxnerva Technology Services Limited

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