1037.HK HKSE
Maxnerva Technology Services Limited
1W: +0.0%
1M: -0.8%
3M: +40.9%
YTD: -8.8%
1Y: +153.1%
3Y: +148.0%
5Y: +33.3%
HK$0.62 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$594M
-9.1% ▼
5Y CAGR: +2.1%
Total Liabilities
$189M
-17.4% ▼
5Y CAGR: +0.9%
Shareholders Equity
$405M
-4.7% ▼
5Y CAGR: +2.7%
Cash & Investments
$113M
-39.4% ▼
5Y CAGR: -11.9%
Total Debt
$9M
+1.6% ▲
5Y CAGR: -20.6%
Net Debt
-$104M
+41.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189M | $167M | $190M | $186M | $113M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $189M | $167M | $190M | $186M | $113M |
| Net Receivables | $184M | $233M | $203M | $191M | $260M |
| Inventory | $110M | $149M | $83M | $123M | $77M |
| Other Current Assets | $568K | $5M | $37M | $456K | $70M |
| Total Current Assets | $523M | $597M | $513M | $557M | $520M |
| Property, Plant & Equip. | $36M | $21M | $16M | $27M | $38M |
| Goodwill & Intangibles | $20M | $17M | $4M | $0 | $0 |
| Long-Term Investments | $48M | $82M | $77M | $61M | $31M |
| Other Non-Current Assets | $13M | $6M | $11M | $9M | $415K |
| Total Non-Current Assets | $119M | $129M | $107M | $97M | $75M |
| Total Assets | $642M | $726M | $620M | $654M | $594M |
| — Liabilities — | |||||
| Accounts Payable | $121M | $168M | $110M | $171M | $139M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5M |
| Other Current Liabilities | $73M | $84M | $55M | $20M | $30M |
| Total Current Liabilities | $216M | $272M | $178M | $223M | $182M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $3M | $3M | $2M | $0 |
| Total Non-Current Liabilities | $14M | $4M | $5M | $6M | $8M |
| Total Liabilities | $229M | $275M | $184M | $229M | $189M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $68M | $69M |
| Retained Earnings | $103M | $131M | $84M | $66M | $0 |
| Accumulated OCI | $27M | $38M | $40M | $143M | $0 |
| Total Stockholders Equity | $412M | $451M | $436M | $425M | $405M |
| Total Liabilities & Equity | $642M | $726M | $620M | $654M | $594M |
| — Key Metrics — | |||||
| Total Debt | $22M | $9M | $6M | $9M | $9M |
| Net Debt | -$167M | -$157M | -$184M | -$177M | -$104M |
| Total Investments | $48M | $82M | $77M | $61M | $31M |