HK Stock MarketDetailed Quotes

01037 MAXNERVA TECH

Watchlist

0.275
-0.005-1.79%

Market Closed May 14 16:08 CST

192.92MMarket Cap-10576P/E (TTM)

MAXNERVA TECH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 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

--0

75.23%5.17M

--0

-27.53%2.95M

--0

-20.14%4.07M

--0

-91.39%5.1M

--0

-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

--0

89.07%-2.02M

--0

-467.97%-18.46M

--0

589.15%5.02M

--0

--728K

--0

-Other fair value changes

52.21%-964K

----

89.07%-2.02M

----

-467.97%-18.46M

----

589.15%5.02M

----

--728K

----

Asset sale loss (gain):

--0

-33.33%2K

--0

100.20%3K

--0

-10,093.33%-1.53M

--0

-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

--0

-12.53%19.16M

--0

8.01%21.91M

--0

-5.69%20.28M

--0

56.36%21.5M

--0

-Depreciation

-16.02%12.34M

----

-23.19%14.69M

----

-0.81%19.13M

----

1.14%19.29M

----

86.70%19.07M

----

-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

--0

2.67%54.36M

--0

4.59%52.95M

--0

30.12%50.62M

--0

-54.23%38.91M

--0

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

----

Cash from business operations

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

674.96%43.83M

Other taxs

-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

-157.84%-4.78M

Interest received - operating

-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

8.83%1.18M

Special items of business

28.69%-10.44M

----

-166.22%-14.64M

----

159.34%22.11M

----

777.82%8.53M

----

-122.41%-1.26M

----

Net cash from operations

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

723.08%40.23M

Cash flow from investment activities

Decrease in deposits (increase)

----

-95.36%1.33M

108.33%1.33M

Sale of fixed assets

----

-91.89%12K

-89.09%12K

39.62%148K

134.04%110K

Purchase of fixed assets

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

-240.44%-1.55M

Purchase of intangible assets

----

-969.88%-1.78M

---5K

92.05%-166K

----

-4,247.92%-2.09M

---1.21M

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

---4.05M

Net cash from investment operations

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

76.79%-3.8M

Net cash before financing

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

417.04%36.43M

Cash flow from financing activities

Issuance expenses and redemption of securities expenses

----

69.29%-1.05M

---1.05M

Other items of the financing business

38.64%-10.09M

34.40%-4.19M

-14.16%-16.44M

3.02%-6.39M

-0.61%-14.4M

12.32%-6.59M

12.64%-14.31M

-3.46%-7.52M

-319.73%-16.38M

-389.49%-7.26M

Net cash from financing operations

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

-460.11%-8.31M

Effect of rate

-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

-135.08%-147K

Net Cash

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

316.72%28.12M

Begining period cash

-11.74%166.87M

-11.00%189.06M

15.59%212.44M

31.15%183.79M

-2.56%140.14M

Cash at the end

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

28.07%168.11M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 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	--0	75.23%5.17M	--0	-27.53%2.95M	--0	-20.14%4.07M	--0	-91.39%5.1M	--0
-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	--0	89.07%-2.02M	--0	-467.97%-18.46M	--0	589.15%5.02M	--0	--728K	--0
-Other fair value changes	52.21%-964K	----	89.07%-2.02M	----	-467.97%-18.46M	----	589.15%5.02M	----	--728K	----
Asset sale loss (gain):	--0	--0	--0	--0	-33.33%2K	--0	100.20%3K	--0	-10,093.33%-1.53M	--0
-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	--0	-12.53%19.16M	--0	8.01%21.91M	--0	-5.69%20.28M	--0	56.36%21.5M	--0
-Depreciation	-16.02%12.34M	----	-23.19%14.69M	----	-0.81%19.13M	----	1.14%19.29M	----	86.70%19.07M	----
-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	--0	2.67%54.36M	--0	4.59%52.95M	--0	30.12%50.62M	--0	-54.23%38.91M	--0
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	----
Cash from business operations	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	674.96%43.83M
Other taxs	-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	-157.84%-4.78M
Interest received - operating	-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	8.83%1.18M
Special items of business	28.69%-10.44M	----	-166.22%-14.64M	----	159.34%22.11M	----	777.82%8.53M	----	-122.41%-1.26M	----
Net cash from operations	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	723.08%40.23M
Cash flow from investment activities
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	-95.36%1.33M	108.33%1.33M
Sale of fixed assets	----	----	----	----	----	----	-91.89%12K	-89.09%12K	39.62%148K	134.04%110K
Purchase of fixed assets	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	-240.44%-1.55M
Purchase of intangible assets	----	----	----	----	-969.88%-1.78M	---5K	92.05%-166K	----	-4,247.92%-2.09M	---1.21M
Recovery of cash from investments	----	----	----	----	----	----	----	----	--1.57M	--1.57M
Cash on investment	----	----	-129.65%-31.46M	---19M	-163.40%-13.7M	----	71.54%-5.2M	11.96%-3.56M	---18.27M	---4.05M
Net cash from investment operations	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	76.79%-3.8M
Net cash before financing	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	417.04%36.43M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	69.29%-1.05M	---1.05M
Other items of the financing business	38.64%-10.09M	34.40%-4.19M	-14.16%-16.44M	3.02%-6.39M	-0.61%-14.4M	12.32%-6.59M	12.64%-14.31M	-3.46%-7.52M	-319.73%-16.38M	-389.49%-7.26M
Net cash from financing operations	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	-460.11%-8.31M
Effect of rate	-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	-135.08%-147K
Net Cash	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	316.72%28.12M
Begining period cash	-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	-2.56%140.14M
Cash at the end	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	28.07%168.11M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01037 MAXNERVA TECH

MAXNERVA TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target