HK Stock MarketDetailed Quotes

01037 MAXNERVA TECH

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  • 0.270
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
189.42MMarket Cap-4.50P/E (TTM)

MAXNERVA TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-146.57%-14.2M
----
-18.94%30.48M
----
68.07%37.61M
----
50.90%22.38M
----
9.05%14.83M
Profit adjustment
Interest (income) - adjustment
----
3.96%-1.84M
----
17.08%-1.92M
----
15.24%-2.31M
----
12.70%-2.73M
----
-11.44%-3.13M
Interest expense - adjustment
----
-59.92%206K
----
-39.53%514K
----
-29.93%850K
----
-30.37%1.21M
----
--1.74M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
---353K
Attributable subsidiary (profit) loss
----
42.60%4.73M
----
--3.32M
----
----
----
-98.87%4K
----
--353K
Impairment and provisions:
----
208.97%15.98M
----
75.23%5.17M
----
-27.53%2.95M
----
-20.14%4.07M
----
-91.39%5.1M
-Impairmen of inventory (reversal)
----
165.68%4.85M
----
--1.82M
----
----
----
-74.64%580K
----
12.55%2.29M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--3.49M
----
----
-Other impairments and provisions
----
232.57%11.13M
----
13.42%3.35M
----
--2.95M
----
----
----
--2.81M
Revaluation surplus:
----
52.21%-964K
----
89.07%-2.02M
----
-467.97%-18.46M
----
589.15%5.02M
----
--728K
-Other fair value changes
----
52.21%-964K
----
89.07%-2.02M
----
-467.97%-18.46M
----
589.15%5.02M
----
--728K
Asset sale loss (gain):
----
----
----
----
----
-33.33%2K
----
100.20%3K
----
-10,093.33%-1.53M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-33.33%2K
----
-92.68%3K
----
373.33%41K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---1.57M
Depreciation and amortization:
----
-18.48%15.62M
----
-12.53%19.16M
----
8.01%21.91M
----
-5.69%20.28M
----
56.36%21.5M
-Depreciation
----
-8.22%3.45M
----
-38.05%3.76M
----
-7.56%6.07M
----
5.89%6.56M
----
-39.31%6.2M
-Amortization of intangible assets
----
-26.58%3.28M
----
60.99%4.47M
----
179.28%2.78M
----
-59.16%994K
----
-31.22%2.43M
Special items
----
371.63%948K
----
-103.35%-349K
----
2,589.15%10.41M
----
213.49%387K
----
-127.46%-341K
Operating profit before the change of operating capital
----
-62.33%20.48M
----
2.67%54.36M
----
4.59%52.95M
----
30.12%50.62M
----
-54.23%38.91M
Change of operating capital
Inventory (increase) decrease
----
254.32%60.55M
----
54.87%-39.24M
----
-87,723.23%-86.95M
----
98.77%-99K
----
-209.98%-8.04M
Accounts receivable (increase)decrease
----
164.80%15.65M
----
-715.47%-24.15M
----
-79.49%3.92M
----
172.15%19.12M
----
114.67%7.03M
Accounts payable increase (decrease)
----
-211.90%-62.55M
----
86.43%55.9M
----
3,173.36%29.98M
----
-98.07%916K
----
159.59%47.41M
prepayments (increase)decrease
----
251.46%12.5M
----
-18.42%-8.25M
----
69.30%-6.97M
----
-932.65%-22.7M
----
-84.30%2.73M
Special items for working capital changes
----
28.69%-10.44M
----
-166.22%-14.64M
----
159.34%22.11M
----
777.82%8.53M
----
-122.41%-1.26M
Cash  from business operations
88.95%-2.82M
50.83%36.18M
-48.21%-25.51M
59.31%23.99M
41.60%-17.21M
-73.30%15.06M
-151.95%-29.48M
-35.01%56.39M
29.44%56.73M
492.66%86.77M
Other taxs
-14.55%-4.71M
-36.72%-5.24M
-646.10%-4.11M
-66.05%-3.83M
80.16%-551K
62.19%-2.31M
-172.79%-2.78M
34.67%-6.11M
78.72%-1.02M
-125.80%-9.35M
Interest received - operating
87.33%1.39M
-3.96%1.84M
-21.06%742K
-17.08%1.92M
-17.25%940K
-15.24%2.31M
-20.95%1.14M
-12.70%2.73M
21.47%1.44M
30.14%3.13M
Net cash from operations
78.75%-6.14M
48.52%32.78M
-71.67%-28.88M
46.55%22.07M
45.93%-16.82M
-71.59%15.06M
-154.45%-31.12M
-34.18%53.02M
42.06%57.15M
437.93%80.55M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-95.36%1.33M
Sale of fixed assets
----
----
----
----
----
----
----
-91.89%12K
-89.09%12K
39.62%148K
Purchase of fixed assets
93.01%-75K
12.31%-1.53M
26.10%-1.07M
15.15%-1.75M
-30.34%-1.45M
-2.54%-2.06M
85.68%-1.11M
35.14%-2.01M
-402.26%-7.78M
4.06%-3.1M
Purchase of intangible assets
----
----
----
----
----
-969.88%-1.78M
---5K
92.05%-166K
----
-4,247.92%-2.09M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--1.57M
Cash on investment
----
----
----
-129.65%-31.46M
---19M
-163.40%-13.7M
----
71.54%-5.2M
11.96%-3.56M
---18.27M
Net cash from investment operations
93.01%-75K
95.39%-1.53M
94.75%-1.07M
-89.38%-33.2M
-1,727.70%-20.45M
-138.14%-17.53M
90.13%-1.12M
63.92%-7.36M
-198.13%-11.33M
-180.02%-20.41M
Net cash before financing
79.26%-6.21M
380.70%31.25M
19.64%-29.95M
-350.32%-11.13M
-15.63%-37.28M
-105.41%-2.47M
-170.35%-32.24M
-24.09%45.65M
25.77%45.82M
3,512.07%60.14M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
69.29%-1.05M
Other items of the financing business
----
38.64%-10.09M
----
-14.16%-16.44M
3.02%-6.39M
-0.61%-14.4M
12.32%-6.59M
12.64%-14.31M
---7.52M
---16.38M
Net cash from financing operations
39.89%-2.52M
38.64%-10.09M
34.40%-4.19M
-14.16%-16.44M
3.02%-6.39M
-0.61%-14.4M
12.32%-6.59M
17.89%-14.31M
9.59%-7.52M
-138.24%-17.43M
Effect of rate
-36.56%2.04M
-67.80%1.73M
-6.26%3.22M
182.63%5.37M
779.25%3.44M
-141.49%-6.5M
-140.00%-506K
-387.30%-2.69M
960.54%1.27M
-52.44%937K
Net Cash
74.43%-8.73M
176.75%21.16M
21.80%-34.15M
-63.42%-27.57M
-12.47%-43.67M
-153.83%-16.87M
-201.35%-38.83M
-26.62%31.34M
36.23%38.31M
855.81%42.71M
Begining period cash
13.72%189.76M
-11.74%166.87M
-11.74%166.87M
-11.00%189.06M
-11.00%189.06M
15.59%212.44M
15.59%212.44M
31.15%183.79M
31.15%183.79M
-2.56%140.14M
Cash at the end
34.67%183.07M
13.72%189.76M
-8.66%135.94M
-11.74%166.87M
-14.02%148.84M
-11.00%189.06M
-22.50%173.11M
15.59%212.44M
32.86%223.36M
31.15%183.79M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----146.57%-14.2M-----18.94%30.48M----68.07%37.61M----50.90%22.38M----9.05%14.83M
Profit adjustment
Interest (income) - adjustment ----3.96%-1.84M----17.08%-1.92M----15.24%-2.31M----12.70%-2.73M-----11.44%-3.13M
Interest expense - adjustment -----59.92%206K-----39.53%514K-----29.93%850K-----30.37%1.21M------1.74M
Investment loss (gain) ---------------------------------------353K
Attributable subsidiary (profit) loss ----42.60%4.73M------3.32M-------------98.87%4K------353K
Impairment and provisions: ----208.97%15.98M----75.23%5.17M-----27.53%2.95M-----20.14%4.07M-----91.39%5.1M
-Impairmen of inventory (reversal) ----165.68%4.85M------1.82M-------------74.64%580K----12.55%2.29M
-Impairment of trade receivables (reversal) ------------------------------3.49M--------
-Other impairments and provisions ----232.57%11.13M----13.42%3.35M------2.95M--------------2.81M
Revaluation surplus: ----52.21%-964K----89.07%-2.02M-----467.97%-18.46M----589.15%5.02M------728K
-Other fair value changes ----52.21%-964K----89.07%-2.02M-----467.97%-18.46M----589.15%5.02M------728K
Asset sale loss (gain): ---------------------33.33%2K----100.20%3K-----10,093.33%-1.53M
-Loss (gain) on sale of property, machinery and equipment ---------------------33.33%2K-----92.68%3K----373.33%41K
-Loss (gain) from selling other assets ---------------------------------------1.57M
Depreciation and amortization: -----18.48%15.62M-----12.53%19.16M----8.01%21.91M-----5.69%20.28M----56.36%21.5M
-Depreciation -----8.22%3.45M-----38.05%3.76M-----7.56%6.07M----5.89%6.56M-----39.31%6.2M
-Amortization of intangible assets -----26.58%3.28M----60.99%4.47M----179.28%2.78M-----59.16%994K-----31.22%2.43M
Special items ----371.63%948K-----103.35%-349K----2,589.15%10.41M----213.49%387K-----127.46%-341K
Operating profit before the change of operating capital -----62.33%20.48M----2.67%54.36M----4.59%52.95M----30.12%50.62M-----54.23%38.91M
Change of operating capital
Inventory (increase) decrease ----254.32%60.55M----54.87%-39.24M-----87,723.23%-86.95M----98.77%-99K-----209.98%-8.04M
Accounts receivable (increase)decrease ----164.80%15.65M-----715.47%-24.15M-----79.49%3.92M----172.15%19.12M----114.67%7.03M
Accounts payable increase (decrease) -----211.90%-62.55M----86.43%55.9M----3,173.36%29.98M-----98.07%916K----159.59%47.41M
prepayments (increase)decrease ----251.46%12.5M-----18.42%-8.25M----69.30%-6.97M-----932.65%-22.7M-----84.30%2.73M
Special items for working capital changes ----28.69%-10.44M-----166.22%-14.64M----159.34%22.11M----777.82%8.53M-----122.41%-1.26M
Cash  from business operations 88.95%-2.82M50.83%36.18M-48.21%-25.51M59.31%23.99M41.60%-17.21M-73.30%15.06M-151.95%-29.48M-35.01%56.39M29.44%56.73M492.66%86.77M
Other taxs -14.55%-4.71M-36.72%-5.24M-646.10%-4.11M-66.05%-3.83M80.16%-551K62.19%-2.31M-172.79%-2.78M34.67%-6.11M78.72%-1.02M-125.80%-9.35M
Interest received - operating 87.33%1.39M-3.96%1.84M-21.06%742K-17.08%1.92M-17.25%940K-15.24%2.31M-20.95%1.14M-12.70%2.73M21.47%1.44M30.14%3.13M
Net cash from operations 78.75%-6.14M48.52%32.78M-71.67%-28.88M46.55%22.07M45.93%-16.82M-71.59%15.06M-154.45%-31.12M-34.18%53.02M42.06%57.15M437.93%80.55M
Cash flow from investment activities
Decrease in deposits (increase) -------------------------------------95.36%1.33M
Sale of fixed assets -----------------------------91.89%12K-89.09%12K39.62%148K
Purchase of fixed assets 93.01%-75K12.31%-1.53M26.10%-1.07M15.15%-1.75M-30.34%-1.45M-2.54%-2.06M85.68%-1.11M35.14%-2.01M-402.26%-7.78M4.06%-3.1M
Purchase of intangible assets ---------------------969.88%-1.78M---5K92.05%-166K-----4,247.92%-2.09M
Recovery of cash from investments --------------------------------------1.57M
Cash on investment -------------129.65%-31.46M---19M-163.40%-13.7M----71.54%-5.2M11.96%-3.56M---18.27M
Net cash from investment operations 93.01%-75K95.39%-1.53M94.75%-1.07M-89.38%-33.2M-1,727.70%-20.45M-138.14%-17.53M90.13%-1.12M63.92%-7.36M-198.13%-11.33M-180.02%-20.41M
Net cash before financing 79.26%-6.21M380.70%31.25M19.64%-29.95M-350.32%-11.13M-15.63%-37.28M-105.41%-2.47M-170.35%-32.24M-24.09%45.65M25.77%45.82M3,512.07%60.14M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses ------------------------------------69.29%-1.05M
Other items of the financing business ----38.64%-10.09M-----14.16%-16.44M3.02%-6.39M-0.61%-14.4M12.32%-6.59M12.64%-14.31M---7.52M---16.38M
Net cash from financing operations 39.89%-2.52M38.64%-10.09M34.40%-4.19M-14.16%-16.44M3.02%-6.39M-0.61%-14.4M12.32%-6.59M17.89%-14.31M9.59%-7.52M-138.24%-17.43M
Effect of rate -36.56%2.04M-67.80%1.73M-6.26%3.22M182.63%5.37M779.25%3.44M-141.49%-6.5M-140.00%-506K-387.30%-2.69M960.54%1.27M-52.44%937K
Net Cash 74.43%-8.73M176.75%21.16M21.80%-34.15M-63.42%-27.57M-12.47%-43.67M-153.83%-16.87M-201.35%-38.83M-26.62%31.34M36.23%38.31M855.81%42.71M
Begining period cash 13.72%189.76M-11.74%166.87M-11.74%166.87M-11.00%189.06M-11.00%189.06M15.59%212.44M15.59%212.44M31.15%183.79M31.15%183.79M-2.56%140.14M
Cash at the end 34.67%183.07M13.72%189.76M-8.66%135.94M-11.74%166.87M-14.02%148.84M-11.00%189.06M-22.50%173.11M15.59%212.44M32.86%223.36M31.15%183.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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