HK Stock MarketDetailed Quotes

00397 MINERVA GROUP

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  • 0.088
  • +0.006+7.32%
Market Closed Dec 24 12:08 CST
220.46MMarket Cap-2.67P/E (TTM)

MINERVA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
37.46%-107.12M
----
-209.16%-171.28M
----
235.87%156.9M
----
167.28%46.72M
----
86.12%-69.43M
Profit adjustment
Interest (income) - adjustment
----
-4.01%-72.8M
----
23.23%-70M
----
-7.80%-91.17M
----
-1.16%-84.58M
----
-111.47%-83.61M
Dividend (income)- adjustment
----
27.00%-949K
----
-496.33%-1.3M
----
---218K
----
----
----
88.34%-169K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-104.24%-1.21M
Impairment and provisions:
----
-24.68%24.1M
----
-26.07%31.99M
----
705.79%43.27M
----
-72.79%5.37M
----
-52.42%19.73M
-Impairment of trade receivables (reversal)
----
0.00%-18K
----
-100.57%-18K
----
8.03%3.14M
----
9.22%2.9M
----
-93.59%2.66M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--672K
-Other impairments and provisions
----
-24.66%24.11M
----
-20.25%32.01M
----
1,526.87%40.14M
----
-84.96%2.47M
----
--16.4M
Revaluation surplus:
----
-32.14%108.86M
----
192.84%160.43M
----
-658.27%-172.8M
----
---22.79M
----
----
-Fair value of investment properties (increase)
----
-59.42%2.8M
----
--6.9M
----
----
----
----
----
----
-Other fair value changes
----
-30.92%106.06M
----
188.85%153.53M
----
-658.27%-172.8M
----
---22.79M
----
----
Asset sale loss (gain):
----
99.59%-33K
----
-268.09%-7.98M
----
234.63%4.75M
----
-77.05%1.42M
----
164.29%6.18M
-Loss (gain) from sale of subsidiary company
----
-88.89%-34K
----
---18K
----
----
----
----
----
19,409.38%6.18M
-Loss (gain) on sale of property, machinery and equipment
----
-99.73%1K
----
34.55%370K
----
--275K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
-286.31%-8.33M
----
215.23%4.47M
----
--1.42M
----
----
Depreciation and amortization:
----
-59.81%2.62M
----
-51.15%6.51M
----
17.82%13.33M
----
38.37%11.31M
----
91.50%8.18M
Financial expense
----
61.87%934K
----
31.44%577K
----
-34.87%439K
----
-73.02%674K
----
-63.89%2.5M
Special items
----
----
----
--6.59M
----
----
----
-99.00%674K
----
4,717.86%67.16M
Operating profit before the change of operating capital
----
0.13%-44.4M
----
2.31%-44.46M
----
-10.45%-45.51M
----
18.69%-41.2M
----
24.31%-50.67M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
200.00%513K
----
---513K
----
----
Accounts receivable (increase)decrease
----
164.41%33.03M
----
-203.45%-51.29M
----
133.99%49.58M
----
-813.02%-145.87M
----
191.22%20.46M
Accounts payable increase (decrease)
----
66.05%-1.48M
----
-157.14%-4.35M
----
5,048.65%7.62M
----
100.39%148K
----
-210.46%-37.56M
Special items for working capital changes
----
-96.48%3.77M
----
182.00%107.15M
----
-129.75%-130.68M
----
-144.03%-56.88M
----
123.02%129.17M
Cash  from business operations
----
-228.58%-9.07M
----
105.95%7.05M
----
51.51%-118.47M
----
-497.95%-244.31M
----
110.46%61.39M
Other taxs
----
--2.51M
----
----
----
-92.77%-3.2M
----
---1.66M
----
----
Dividend received - operating
----
-27.00%949K
----
496.33%1.3M
----
--218K
----
----
----
----
Interest received - operating
----
-4.23%65.94M
----
-25.38%68.86M
----
14.70%92.27M
----
4.95%80.44M
----
219.02%76.65M
Special items of business
-149.49%-19.07M
----
-49.98%38.54M
----
184.39%77.04M
----
20.74%-91.29M
----
-54.46%-115.17M
----
Net cash from operations
-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
-219.91%-165.53M
-54.46%-115.17M
124.52%138.04M
Cash flow from investment activities
Interest received - investment
231.84%886K
23,420.00%1.18M
13,250.00%267K
-94.90%5K
-97.22%2K
-93.31%98K
-94.81%72K
2.74%1.46M
220.32%1.39M
22.53%1.43M
Dividend received - investment
----
----
----
----
----
----
----
----
----
-88.34%169K
Purchase of fixed assets
99.94%-3K
-1,014.24%-6.73M
-999.32%-4.88M
74.89%-604K
81.43%-444K
64.31%-2.41M
---2.39M
-1,008.39%-6.74M
----
89.79%-608K
Selling intangible assets
----
----
----
----
--44.8M
----
----
----
----
----
Purchase of intangible assets
----
---5.25M
---5.25M
----
----
----
----
---1.3M
----
----
Sale of subsidiaries
----
----
----
--12K
----
----
----
----
----
----
Recovery of cash from investments
----
-96.45%1.59M
--1.35M
79.09%44.8M
----
24.77%25.02M
9.89%6.7M
-65.60%20.05M
-59.32%6.1M
--58.28M
Cash on investment
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
41.72%-5.84M
----
56.96%-10.02M
Net cash from investment operations
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
-84.50%7.63M
-6.34%7.49M
-36.88%49.25M
Net cash before financing
-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
-184.30%-157.9M
-61.77%-107.69M
138.62%187.29M
Cash flow from financing activities
New borrowing
----
----
----
--23.9M
--23.9M
----
----
----
----
----
Refund
-4.94%-744K
-115.52%-1.44M
---709K
---670K
----
----
----
-25.30%-20.8M
-96.23%-20.8M
83.40%-16.6M
Interest paid - financing
----
----
----
----
----
----
----
94.90%-107K
92.96%-107K
69.64%-2.1M
Issuance expenses and redemption of securities expenses
----
---38.37M
----
----
----
----
----
----
----
----
Net cash from financing operations
-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
-18.60%-26.82M
-65.13%-22.86M
85.26%-22.61M
Net Cash
-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
-212.16%-184.71M
-62.34%-130.55M
125.79%164.68M
Begining period cash
-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
73.34%389.23M
73.34%389.23M
-74.00%224.54M
Cash at the end
-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
-47.46%204.51M
79.48%258.68M
73.34%389.23M
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.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----37.46%-107.12M-----209.16%-171.28M----235.87%156.9M----167.28%46.72M----86.12%-69.43M
Profit adjustment
Interest (income) - adjustment -----4.01%-72.8M----23.23%-70M-----7.80%-91.17M-----1.16%-84.58M-----111.47%-83.61M
Dividend (income)- adjustment ----27.00%-949K-----496.33%-1.3M-------218K------------88.34%-169K
Attributable subsidiary (profit) loss -------------------------------------104.24%-1.21M
Impairment and provisions: -----24.68%24.1M-----26.07%31.99M----705.79%43.27M-----72.79%5.37M-----52.42%19.73M
-Impairment of trade receivables (reversal) ----0.00%-18K-----100.57%-18K----8.03%3.14M----9.22%2.9M-----93.59%2.66M
-Impairment of goodwill --------------------------------------672K
-Other impairments and provisions -----24.66%24.11M-----20.25%32.01M----1,526.87%40.14M-----84.96%2.47M------16.4M
Revaluation surplus: -----32.14%108.86M----192.84%160.43M-----658.27%-172.8M-------22.79M--------
-Fair value of investment properties (increase) -----59.42%2.8M------6.9M------------------------
-Other fair value changes -----30.92%106.06M----188.85%153.53M-----658.27%-172.8M-------22.79M--------
Asset sale loss (gain): ----99.59%-33K-----268.09%-7.98M----234.63%4.75M-----77.05%1.42M----164.29%6.18M
-Loss (gain) from sale of subsidiary company -----88.89%-34K-------18K--------------------19,409.38%6.18M
-Loss (gain) on sale of property, machinery and equipment -----99.73%1K----34.55%370K------275K----------------
-Loss (gain) from selling other assets -------------286.31%-8.33M----215.23%4.47M------1.42M--------
Depreciation and amortization: -----59.81%2.62M-----51.15%6.51M----17.82%13.33M----38.37%11.31M----91.50%8.18M
Financial expense ----61.87%934K----31.44%577K-----34.87%439K-----73.02%674K-----63.89%2.5M
Special items --------------6.59M-------------99.00%674K----4,717.86%67.16M
Operating profit before the change of operating capital ----0.13%-44.4M----2.31%-44.46M-----10.45%-45.51M----18.69%-41.2M----24.31%-50.67M
Change of operating capital
Inventory (increase) decrease --------------------200.00%513K-------513K--------
Accounts receivable (increase)decrease ----164.41%33.03M-----203.45%-51.29M----133.99%49.58M-----813.02%-145.87M----191.22%20.46M
Accounts payable increase (decrease) ----66.05%-1.48M-----157.14%-4.35M----5,048.65%7.62M----100.39%148K-----210.46%-37.56M
Special items for working capital changes -----96.48%3.77M----182.00%107.15M-----129.75%-130.68M-----144.03%-56.88M----123.02%129.17M
Cash  from business operations -----228.58%-9.07M----105.95%7.05M----51.51%-118.47M-----497.95%-244.31M----110.46%61.39M
Other taxs ------2.51M-------------92.77%-3.2M-------1.66M--------
Dividend received - operating -----27.00%949K----496.33%1.3M------218K----------------
Interest received - operating -----4.23%65.94M-----25.38%68.86M----14.70%92.27M----4.95%80.44M----219.02%76.65M
Special items of business -149.49%-19.07M-----49.98%38.54M----184.39%77.04M----20.74%-91.29M-----54.46%-115.17M----
Net cash from operations -149.49%-19.07M-21.86%60.33M-49.98%38.54M364.57%77.21M184.39%77.04M82.37%-29.18M20.74%-91.29M-219.91%-165.53M-54.46%-115.17M124.52%138.04M
Cash flow from investment activities
Interest received - investment 231.84%886K23,420.00%1.18M13,250.00%267K-94.90%5K-97.22%2K-93.31%98K-94.81%72K2.74%1.46M220.32%1.39M22.53%1.43M
Dividend received - investment -------------------------------------88.34%169K
Purchase of fixed assets 99.94%-3K-1,014.24%-6.73M-999.32%-4.88M74.89%-604K81.43%-444K64.31%-2.41M---2.39M-1,008.39%-6.74M----89.79%-608K
Selling intangible assets ------------------44.8M--------------------
Purchase of intangible assets -------5.25M---5.25M-------------------1.3M--------
Sale of subsidiaries --------------12K------------------------
Recovery of cash from investments -----96.45%1.59M--1.35M79.09%44.8M----24.77%25.02M9.89%6.7M-65.60%20.05M-59.32%6.1M--58.28M
Cash on investment 99.74%-113K43.72%-41.22M10.66%-42.8M-91.12%-73.25M-28,081.18%-47.91M-556.28%-38.33M---170K41.72%-5.84M----56.96%-10.02M
Net cash from investment operations 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-84.50%7.63M-6.34%7.49M-36.88%49.25M
Net cash before financing -43.19%-18.3M-79.46%9.9M-117.39%-12.78M207.53%48.17M184.40%73.49M71.63%-44.8M19.14%-87.08M-184.30%-157.9M-61.77%-107.69M138.62%187.29M
Cash flow from financing activities
New borrowing --------------23.9M--23.9M--------------------
Refund -4.94%-744K-115.52%-1.44M---709K---670K-------------25.30%-20.8M-96.23%-20.8M83.40%-16.6M
Interest paid - financing ----------------------------94.90%-107K92.96%-107K69.64%-2.1M
Issuance expenses and redemption of securities expenses -------38.37M--------------------------------
Net cash from financing operations -0.62%-1.78M-322.33%-41.93M-108.58%-1.77M382.49%18.86M759.17%20.59M75.11%-6.68M86.34%-3.12M-18.60%-26.82M-65.13%-22.86M85.26%-22.61M
Net Cash -38.02%-20.08M-147.79%-32.03M-115.46%-14.55M230.22%67.03M204.30%94.08M72.13%-51.48M30.91%-90.2M-212.16%-184.71M-62.34%-130.55M125.79%164.68M
Begining period cash -14.56%188.03M43.80%220.07M43.80%220.07M-25.17%153.04M-25.17%153.04M-47.46%204.51M-47.46%204.51M73.34%389.23M73.34%389.23M-74.00%224.54M
Cash at the end -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-47.46%204.51M79.48%258.68M73.34%389.23M
Cash balance analysis
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.--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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