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MINERVA GROUP (00397)

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  • 0.042
  • 0.0000.00%
Trading May 22 09:00 CST
95.84MMarket Cap-1.56P/E (TTM)

MINERVA GROUP (00397) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-13.07%123.94M
0.10%132.75M
-2.51%142.57M
-18.65%132.62M
-18.42%146.24M
21.06%163.03M
55.94%179.26M
-36.99%134.67M
-36.45%114.96M
65.00%213.72M
Cash and equivalents
-0.39%142.79M
-13.64%145.05M
-23.76%143.35M
-18.28%167.96M
-14.56%188.03M
-16.83%205.52M
43.80%220.07M
116.18%247.11M
-25.17%153.04M
-55.81%114.31M
Financial assets at fair value-current assets
0.91%316M
-9.52%303.13M
-13.85%313.15M
-3.68%335.01M
-5.00%363.52M
-25.91%347.81M
-15.94%382.66M
22.45%469.47M
99.87%455.23M
84.48%383.4M
Special items of current assets
136.15%18.91M
-61.77%10.35M
-24.86%8.01M
51.58%27.07M
-37.08%10.66M
26.91%17.86M
-58.30%16.94M
-70.42%14.07M
-44.02%40.62M
-65.22%47.59M
Total current assets
-3.21%974.57M
-11.95%978.1M
-10.96%1.01B
-10.89%1.11B
-14.83%1.13B
-11.85%1.25B
-10.01%1.33B
-3.41%1.41B
15.53%1.48B
21.77%1.46B
Non-current assets
Property, plant and equipment
-18.98%19.25M
122.11%21.5M
221.83%23.75M
40.44%9.68M
125.79%7.38M
61.75%6.89M
-45.11%3.27M
-93.12%4.26M
-90.81%5.96M
-4.47%61.97M
Investment property
-14.33%25.7M
-13.10%27.2M
-21.26%30M
-23.47%31.3M
-6.85%38.1M
-14.44%40.9M
--40.9M
--47.8M
----
----
Financial assets at fair value-non-current assets
-31.23%67.29M
-35.27%86.05M
-17.61%97.85M
-2.38%132.94M
19.63%118.76M
4.97%136.18M
-23.97%99.27M
77.82%129.74M
94.47%130.57M
-4.60%72.96M
Intangible assets
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
403.85%6.55M
403.85%6.55M
0.00%1.3M
0.00%1.3M
0.00%1.3M
--1.3M
Goodwill
0.00%136K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
Other illiquid assets
0.00%155K
0.00%155K
0.00%155K
-13.89%155K
-62.38%155K
-76.28%180K
128.89%412K
321.67%759K
0.00%180K
16.13%180K
Total non-current assets
-27.81%119.08M
-35.15%141.59M
-15.42%164.96M
14.40%218.32M
34.23%195.03M
-4.68%190.84M
-5.43%145.29M
22.57%200.21M
-14.28%153.64M
-29.51%163.35M
Total assets
-6.67%1.09B
-15.76%1.12B
-11.61%1.17B
-7.54%1.33B
-9.99%1.33B
-10.96%1.44B
-9.58%1.47B
-0.80%1.61B
11.86%1.63B
13.48%1.63B
Liabilities
Current liabilities
Accounts payable
8.85%17.8M
-69.28%12.53M
-36.73%16.36M
42.19%40.78M
-5.53%25.85M
46.96%28.68M
-13.75%27.36M
-35.44%19.51M
31.61%31.72M
-10.91%30.23M
Tax payable
----
----
----
----
----
----
0.00%551K
-21.29%551K
-21.29%551K
-61.89%700K
Bank loans and overdrafts
-3.12%21.65M
-2.91%22M
-2.68%22.34M
-2.58%22.66M
-2.60%22.96M
3,350.74%23.26M
--23.57M
--674K
----
----
Financial lease liabilities-current liabilities
-82.65%333K
-29.36%1.31M
448.29%1.92M
34.76%1.85M
-82.63%350K
-29.34%1.38M
-30.73%2.02M
-69.07%1.95M
-53.36%2.91M
-1.86%6.29M
Total current liabilities
-2.06%39.78M
-45.11%35.83M
-17.37%40.62M
22.47%65.29M
-8.11%49.16M
135.01%53.31M
15.34%53.5M
-39.05%22.68M
49.43%46.38M
-11.75%37.22M
Net current assets
-3.26%934.79M
-9.88%942.27M
-10.67%966.25M
-12.38%1.05B
-15.11%1.08B
-14.24%1.19B
-10.83%1.27B
-2.48%1.39B
14.69%1.43B
22.99%1.43B
Total assets less current liabilities
-6.84%1.05B
-14.25%1.08B
-11.39%1.13B
-8.69%1.26B
-10.06%1.28B
-13.04%1.38B
-10.31%1.42B
0.10%1.59B
11.05%1.58B
14.25%1.59B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--23.23M
----
----
Financial lease liabilities-non-current liabilities
----
----
--333K
--1.31M
----
----
--350K
--1.38M
----
----
Total non-current liabilities
----
----
--333K
--1.31M
----
----
--350K
--24.6M
----
----
Total liabilities
-2.86%39.78M
-46.19%35.83M
-16.70%40.95M
24.92%66.6M
-8.71%49.16M
12.74%53.31M
16.09%53.85M
27.05%47.29M
36.62%46.38M
-23.21%37.22M
Total assets less total liabilities
-6.81%1.05B
-14.16%1.08B
-11.42%1.13B
-8.79%1.26B
-10.04%1.28B
-11.67%1.38B
-10.33%1.42B
-1.45%1.57B
11.27%1.58B
14.77%1.59B
Total equity and non-current liabilities
----
----
--1.13B
--1.26B
----
----
--1.42B
--1.59B
----
----
Equity
Share capital
-8.92%22.82M
-5.33%23.72M
0.00%25.05M
-10.00%25.05M
-10.00%25.05M
0.00%27.84M
0.00%27.84M
0.00%27.84M
0.00%27.84M
0.00%27.84M
Reserve
-6.76%1.03B
-14.34%1.06B
-11.52%1.11B
-8.64%1.24B
-10.05%1.25B
-11.90%1.35B
-10.52%1.39B
-1.48%1.54B
11.51%1.55B
15.09%1.56B
Shareholders' Equity
-6.81%1.05B
-14.16%1.08B
-11.29%1.13B
-8.66%1.26B
-10.05%1.27B
-11.69%1.38B
-10.34%1.42B
-1.45%1.57B
11.29%1.58B
14.79%1.59B
Non-controlling interest
----
----
----
----
-0.11%1.84M
-0.16%1.84M
-0.16%1.85M
-0.32%1.85M
-0.59%1.85M
-0.48%1.85M
Total equity
-6.81%1.05B
-14.16%1.08B
-11.42%1.13B
-8.79%1.26B
-10.04%1.28B
-11.67%1.38B
-10.33%1.42B
-1.45%1.57B
11.27%1.58B
14.77%1.59B
Total equity and total liabilities
-6.67%1.09B
-15.76%1.12B
-11.61%1.17B
-7.54%1.33B
-9.99%1.33B
-10.96%1.44B
-9.58%1.47B
-0.80%1.61B
11.86%1.63B
13.48%1.63B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -13.07%123.94M0.10%132.75M-2.51%142.57M-18.65%132.62M-18.42%146.24M21.06%163.03M55.94%179.26M-36.99%134.67M-36.45%114.96M65.00%213.72M
Cash and equivalents -0.39%142.79M-13.64%145.05M-23.76%143.35M-18.28%167.96M-14.56%188.03M-16.83%205.52M43.80%220.07M116.18%247.11M-25.17%153.04M-55.81%114.31M
Financial assets at fair value-current assets 0.91%316M-9.52%303.13M-13.85%313.15M-3.68%335.01M-5.00%363.52M-25.91%347.81M-15.94%382.66M22.45%469.47M99.87%455.23M84.48%383.4M
Special items of current assets 136.15%18.91M-61.77%10.35M-24.86%8.01M51.58%27.07M-37.08%10.66M26.91%17.86M-58.30%16.94M-70.42%14.07M-44.02%40.62M-65.22%47.59M
Total current assets -3.21%974.57M-11.95%978.1M-10.96%1.01B-10.89%1.11B-14.83%1.13B-11.85%1.25B-10.01%1.33B-3.41%1.41B15.53%1.48B21.77%1.46B
Non-current assets
Property, plant and equipment -18.98%19.25M122.11%21.5M221.83%23.75M40.44%9.68M125.79%7.38M61.75%6.89M-45.11%3.27M-93.12%4.26M-90.81%5.96M-4.47%61.97M
Investment property -14.33%25.7M-13.10%27.2M-21.26%30M-23.47%31.3M-6.85%38.1M-14.44%40.9M--40.9M--47.8M--------
Financial assets at fair value-non-current assets -31.23%67.29M-35.27%86.05M-17.61%97.85M-2.38%132.94M19.63%118.76M4.97%136.18M-23.97%99.27M77.82%129.74M94.47%130.57M-4.60%72.96M
Intangible assets 0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M403.85%6.55M403.85%6.55M0.00%1.3M0.00%1.3M0.00%1.3M--1.3M
Goodwill 0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K0.00%136K
Other illiquid assets 0.00%155K0.00%155K0.00%155K-13.89%155K-62.38%155K-76.28%180K128.89%412K321.67%759K0.00%180K16.13%180K
Total non-current assets -27.81%119.08M-35.15%141.59M-15.42%164.96M14.40%218.32M34.23%195.03M-4.68%190.84M-5.43%145.29M22.57%200.21M-14.28%153.64M-29.51%163.35M
Total assets -6.67%1.09B-15.76%1.12B-11.61%1.17B-7.54%1.33B-9.99%1.33B-10.96%1.44B-9.58%1.47B-0.80%1.61B11.86%1.63B13.48%1.63B
Liabilities
Current liabilities
Accounts payable 8.85%17.8M-69.28%12.53M-36.73%16.36M42.19%40.78M-5.53%25.85M46.96%28.68M-13.75%27.36M-35.44%19.51M31.61%31.72M-10.91%30.23M
Tax payable ------------------------0.00%551K-21.29%551K-21.29%551K-61.89%700K
Bank loans and overdrafts -3.12%21.65M-2.91%22M-2.68%22.34M-2.58%22.66M-2.60%22.96M3,350.74%23.26M--23.57M--674K--------
Financial lease liabilities-current liabilities -82.65%333K-29.36%1.31M448.29%1.92M34.76%1.85M-82.63%350K-29.34%1.38M-30.73%2.02M-69.07%1.95M-53.36%2.91M-1.86%6.29M
Total current liabilities -2.06%39.78M-45.11%35.83M-17.37%40.62M22.47%65.29M-8.11%49.16M135.01%53.31M15.34%53.5M-39.05%22.68M49.43%46.38M-11.75%37.22M
Net current assets -3.26%934.79M-9.88%942.27M-10.67%966.25M-12.38%1.05B-15.11%1.08B-14.24%1.19B-10.83%1.27B-2.48%1.39B14.69%1.43B22.99%1.43B
Total assets less current liabilities -6.84%1.05B-14.25%1.08B-11.39%1.13B-8.69%1.26B-10.06%1.28B-13.04%1.38B-10.31%1.42B0.10%1.59B11.05%1.58B14.25%1.59B
Non-current liabilities
Long-term bank loan ------------------------------23.23M--------
Financial lease liabilities-non-current liabilities ----------333K--1.31M----------350K--1.38M--------
Total non-current liabilities ----------333K--1.31M----------350K--24.6M--------
Total liabilities -2.86%39.78M-46.19%35.83M-16.70%40.95M24.92%66.6M-8.71%49.16M12.74%53.31M16.09%53.85M27.05%47.29M36.62%46.38M-23.21%37.22M
Total assets less total liabilities -6.81%1.05B-14.16%1.08B-11.42%1.13B-8.79%1.26B-10.04%1.28B-11.67%1.38B-10.33%1.42B-1.45%1.57B11.27%1.58B14.77%1.59B
Total equity and non-current liabilities ----------1.13B--1.26B----------1.42B--1.59B--------
Equity
Share capital -8.92%22.82M-5.33%23.72M0.00%25.05M-10.00%25.05M-10.00%25.05M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M
Reserve -6.76%1.03B-14.34%1.06B-11.52%1.11B-8.64%1.24B-10.05%1.25B-11.90%1.35B-10.52%1.39B-1.48%1.54B11.51%1.55B15.09%1.56B
Shareholders' Equity -6.81%1.05B-14.16%1.08B-11.29%1.13B-8.66%1.26B-10.05%1.27B-11.69%1.38B-10.34%1.42B-1.45%1.57B11.29%1.58B14.79%1.59B
Non-controlling interest -----------------0.11%1.84M-0.16%1.84M-0.16%1.85M-0.32%1.85M-0.59%1.85M-0.48%1.85M
Total equity -6.81%1.05B-14.16%1.08B-11.42%1.13B-8.79%1.26B-10.04%1.28B-11.67%1.38B-10.33%1.42B-1.45%1.57B11.27%1.58B14.77%1.59B
Total equity and total liabilities -6.67%1.09B-15.76%1.12B-11.61%1.17B-7.54%1.33B-9.99%1.33B-10.96%1.44B-9.58%1.47B-0.80%1.61B11.86%1.63B13.48%1.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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