Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MINERVA GROUP (00397)
- 0.044
- -0.004-8.33%
Market Closed Apr 30 15:57 CST
100.40MMarket Cap-1.63P/E (TTM)
0.048High0.043Low4.94MVolume0.048Open0.048Prev Close216.73KTurnover0.22%Turnover RatioLossP/E (Static)2.28BShares0.08052wk High0.10P/B100.40MFloat Cap0.04052wk Low--Dividend TTM2.28BShs Float10489.691Historical High--Dividend LFY10.42%Range %0.038Historical Low0.044Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
MINERVA GROUP (00397) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 56.63%-62.42M | ---- | -34.35%-143.92M | ---- | 37.46%-107.12M | ---- | -209.16%-171.28M | ---- | 235.87%156.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.62%-56.15M | ---- | 8.59%-66.55M | ---- | -4.01%-72.8M | ---- | 23.23%-70M | ---- | -7.80%-91.17M | ---- |
| Dividend (income)- adjustment | 3.39%-1.17M | ---- | -27.29%-1.21M | ---- | 27.00%-949K | ---- | -496.33%-1.3M | ---- | ---218K | ---- |
| Impairment and provisions: | -41.07%43.79M | ---- | 208.38%74.31M | ---- | -24.68%24.1M | ---- | -26.07%31.99M | ---- | 705.79%43.27M | ---- |
| -Impairment of trade receivables (reversal) | 0.00%-18K | ---- | 0.00%-18K | ---- | 0.00%-18K | ---- | -100.57%-18K | ---- | 8.03%3.14M | ---- |
| -Other impairments and provisions | -41.06%43.81M | ---- | 208.23%74.33M | ---- | -24.66%24.11M | ---- | -20.25%32.01M | ---- | 1,526.87%40.14M | ---- |
| Revaluation surplus: | -58.96%39.02M | ---- | -12.65%95.09M | ---- | -32.14%108.86M | ---- | 192.84%160.43M | ---- | -658.27%-172.8M | ---- |
| -Fair value of investment properties (increase) | -46.91%4.3M | ---- | 189.29%8.1M | ---- | -59.42%2.8M | ---- | --6.9M | ---- | ---- | ---- |
| -Other fair value changes | -60.08%34.72M | ---- | -17.98%86.99M | ---- | -30.92%106.06M | ---- | 188.85%153.53M | ---- | -658.27%-172.8M | ---- |
| Asset sale loss (gain): | -172.50%-6.85M | ---- | 944,400.00%9.45M | ---- | 100.01%1K | ---- | -268.09%-7.98M | ---- | 234.63%4.75M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 300.00%4K | ---- | -99.73%1K | ---- | 34.55%370K | ---- | --275K | ---- |
| -Loss (gain) from selling other assets | -172.53%-6.85M | ---- | --9.44M | ---- | ---- | ---- | -286.31%-8.33M | ---- | 215.23%4.47M | ---- |
| Depreciation and amortization: | 26.31%4.51M | ---- | 36.38%3.57M | ---- | -59.81%2.62M | ---- | -51.15%6.51M | ---- | 17.82%13.33M | ---- |
| Financial expense | -25.43%780K | ---- | 11.99%1.05M | ---- | 61.87%934K | ---- | 31.44%577K | ---- | -34.87%439K | ---- |
| Special items | -56.16%-114K | ---- | -114.71%-73K | ---- | -100.52%-34K | ---- | --6.59M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -36.42%-38.6M | ---- | 36.27%-28.29M | ---- | 0.13%-44.4M | ---- | 2.31%-44.46M | ---- | -10.45%-45.51M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%513K | ---- |
| Accounts receivable (increase)decrease | 115.77%1.3M | ---- | -124.99%-8.25M | ---- | 164.41%33.03M | ---- | -203.45%-51.29M | ---- | 133.99%49.58M | ---- |
| Accounts payable increase (decrease) | 116.57%1.56M | ---- | -537.48%-9.42M | ---- | 66.05%-1.48M | ---- | -157.14%-4.35M | ---- | 5,048.65%7.62M | ---- |
| Special items for working capital changes | 139.37%13.14M | ---- | -985.49%-33.38M | ---- | -96.48%3.77M | ---- | 182.00%107.15M | ---- | -129.75%-130.68M | ---- |
| Cash from business operations | 71.53%-22.59M | ---- | -774.87%-79.35M | ---- | -228.58%-9.07M | ---- | 105.95%7.05M | ---- | 51.51%-118.47M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | --2.51M | ---- | ---- | ---- | -92.77%-3.2M | ---- |
| Dividend received - operating | -3.39%1.17M | ---- | 27.29%1.21M | ---- | -27.00%949K | ---- | 496.33%1.3M | ---- | --218K | ---- |
| Interest received - operating | -29.19%37.14M | ---- | -20.47%52.44M | ---- | -4.23%65.94M | ---- | -25.38%68.86M | ---- | 14.70%92.27M | ---- |
| Special items of business | ---- | 164.73%12.34M | ---- | -149.49%-19.07M | ---- | -49.98%38.54M | ---- | 184.39%77.04M | ---- | 20.74%-91.29M |
| Net cash from operations | 161.14%15.71M | 164.73%12.34M | -142.60%-25.7M | -149.49%-19.07M | -21.86%60.33M | -49.98%38.54M | 364.57%77.21M | 184.39%77.04M | 82.37%-29.18M | 20.74%-91.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 12.28%2M | 49.10%1.32M | 51.62%1.78M | 231.84%886K | 23,420.00%1.18M | 13,250.00%267K | -94.90%5K | -97.22%2K | -93.31%98K | -94.81%72K |
| Purchase of fixed assets | ---- | ---- | -140.51%-16.19M | 99.94%-3K | -1,014.24%-6.73M | -999.32%-4.88M | 74.89%-604K | 81.43%-444K | 64.31%-2.41M | ---2.39M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.8M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---5.25M | ---5.25M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 74.91%2.78M | ---- | -96.45%1.59M | --1.35M | 79.09%44.8M | ---- | 24.77%25.02M | 9.89%6.7M |
| Cash on investment | 92.64%-283K | 16.81%-94K | 90.68%-3.84M | 99.74%-113K | 43.72%-41.22M | 10.66%-42.8M | -91.12%-73.25M | -28,081.18%-47.91M | -556.28%-38.33M | ---170K |
| Net cash from investment operations | 111.12%1.72M | 59.35%1.23M | 69.34%-15.47M | 101.50%770K | -73.70%-50.44M | -1,345.55%-51.32M | -85.91%-29.04M | -184.26%-3.55M | -304.58%-15.62M | -43.72%4.21M |
| Net cash before financing | 142.34%17.43M | 174.15%13.57M | -516.04%-41.17M | -43.19%-18.3M | -79.46%9.9M | -117.39%-12.78M | 207.53%48.17M | 184.40%73.49M | 71.63%-44.8M | 19.14%-87.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --23.9M | --23.9M | ---- | ---- |
| Refund | 6.56%-1.38M | 6.72%-694K | -2.35%-1.48M | -4.94%-744K | -115.52%-1.44M | ---709K | ---670K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---14.59M | ---10.17M | ---- | ---- | ---38.37M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -411.22%-17.99M | -567.44%-11.87M | 91.61%-3.52M | -0.62%-1.78M | -322.33%-41.93M | -108.58%-1.77M | 382.49%18.86M | 759.17%20.59M | 75.11%-6.68M | 86.34%-3.12M |
| Net Cash | 98.75%-558K | 108.49%1.7M | -39.50%-44.69M | -38.02%-20.08M | -147.79%-32.03M | -115.46%-14.55M | 230.22%67.03M | 204.30%94.08M | 72.13%-51.48M | 30.91%-90.2M |
| Begining period cash | -23.76%143.35M | -23.76%143.35M | -14.56%188.03M | -14.56%188.03M | 43.80%220.07M | 43.80%220.07M | -25.17%153.04M | -25.17%153.04M | -47.46%204.51M | -47.46%204.51M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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