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08066 PHOENITRON HOLD

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  • 0.034
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
17.86MMarket Cap4.25P/E (TTM)

PHOENITRON HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-68.17%1.04M
-43.33%1.85M
40.20%3.26M
40.20%3.26M
18.43%2.32M
18.43%2.32M
-12.57%1.96M
-12.57%1.96M
68.55%2.24M
68.55%2.24M
Accounts receivable
26.46%18.26M
46.65%21.17M
-52.38%14.44M
-52.38%14.44M
-8.24%30.32M
-8.24%30.32M
6.86%33.05M
6.86%33.05M
-71.04%30.92M
-71.04%30.92M
Withholding and tax receivable
----
----
----
----
----
----
45.99%574.89K
45.99%574.89K
-41.59%393.79K
-41.59%393.79K
Cash and equivalents
15.84%7.22M
-55.65%2.77M
69.34%6.24M
69.34%6.24M
-58.24%3.68M
-58.24%3.68M
-14.13%8.82M
-14.13%8.82M
1,125.87%10.27M
1,125.87%10.27M
Special items of current assets
----
----
----
----
----
----
----
----
--27.47M
--27.47M
Total current assets
10.81%26.52M
7.74%25.78M
-34.12%23.93M
-34.12%23.93M
-18.18%36.33M
-18.18%36.33M
-37.73%44.4M
-37.73%44.4M
-46.32%71.31M
-46.32%71.31M
Non-current assets
Property, plant and equipment
-33.58%2.7M
-11.32%3.61M
-38.67%4.07M
-38.67%4.07M
-6.03%6.63M
-6.03%6.63M
18.01%7.05M
18.01%7.05M
-14.36%5.98M
-14.36%5.98M
Advance payment
55.83%3M
-49.81%967.78K
97.24%1.93M
97.24%1.93M
-3.89%977.61K
-3.89%977.61K
--1.02M
--1.02M
----
----
Other investments
-6.15%29.74M
1.33%32.11M
-5.64%31.69M
-5.64%31.69M
5.10%33.58M
5.10%33.58M
--31.95M
--31.95M
----
----
Intangible assets
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
Special items of non-current assets
55.86%6.68M
-20.67%3.4M
-41.16%4.29M
-41.16%4.29M
-20.11%7.29M
-20.11%7.29M
6.29%9.12M
6.29%9.12M
--8.58M
--8.58M
Total non-current assets
0.37%42.54M
-4.45%40.5M
-13.31%42.39M
-13.31%42.39M
-1.35%48.89M
-1.35%48.89M
230.87%49.56M
230.87%49.56M
74.61%14.98M
74.61%14.98M
Total assets
4.14%69.06M
-0.05%66.29M
-22.18%66.32M
-22.18%66.32M
-9.30%85.22M
-9.30%85.22M
8.90%93.96M
8.90%93.96M
-38.98%86.29M
-38.98%86.29M
Liabilities
Current liabilities
Accounts payable
-9.80%20.48M
-2.26%22.52M
-27.10%22.71M
-26.02%23.04M
-5.04%31.15M
-5.04%31.15M
16.14%32.8M
16.14%32.8M
-38.40%28.24M
-38.40%28.24M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-73.43%1.72M
Other loans-current liabilities
-26.18%987.34K
-67.22%438.46K
--1.34M
--1.34M
----
----
-83.90%276.24K
--276.24K
--1.72M
----
Financial lease liabilities-current liabilities
-3.46%3.23M
-7.69%3.09M
-2.69%3.35M
-2.69%3.35M
15.90%3.44M
15.90%3.44M
1.95%2.97M
1.95%2.97M
--2.91M
--2.91M
Special items of current liabilities
----
--725.94K
----
----
----
----
----
----
--783.9K
--783.9K
Total current liabilities
-9.83%24.7M
-3.43%26.78M
-20.80%27.39M
-19.83%27.73M
-4.04%34.59M
-4.04%34.59M
7.11%36.04M
7.11%36.04M
-35.66%33.65M
-35.66%33.65M
Net current assets
152.62%1.82M
73.86%-992.5K
-298.64%-3.46M
-318.02%-3.8M
-79.16%1.74M
-79.16%1.74M
-77.80%8.36M
-77.80%8.36M
-53.24%37.66M
-53.24%37.66M
Total assets less current liabilities
13.96%44.36M
2.38%39.51M
-23.12%38.93M
-23.79%38.59M
-12.58%50.63M
-12.58%50.63M
10.04%57.92M
10.04%57.92M
-40.93%52.64M
-40.93%52.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
89.60%3.6M
-46.34%1.02M
-63.17%1.9M
-63.17%1.9M
-31.51%5.15M
-31.51%5.15M
8.66%7.52M
8.66%7.52M
--6.92M
--6.92M
Deferred tax liability
----
0.00%4.71K
0.00%4.71K
0.00%4.71K
0.00%4.71K
0.00%4.71K
0.00%4.71K
0.00%4.71K
0.00%4.71K
0.00%4.71K
Retirement benefit responsibility
-3.02%327.34K
----
--337.54K
----
----
----
----
----
----
----
Total non-current liabilities
75.24%3.92M
-46.23%1.02M
-56.57%2.24M
-63.12%1.9M
-31.49%5.15M
-31.49%5.15M
8.66%7.52M
8.66%7.52M
147,000.49%6.92M
147,000.49%6.92M
Total liabilities
-3.40%28.62M
-6.18%27.8M
-25.44%29.63M
-25.44%29.63M
-8.78%39.74M
-8.78%39.74M
7.37%43.57M
7.37%43.57M
-22.43%40.58M
-22.43%40.58M
Total assets less total liabilities
10.22%40.44M
4.90%38.49M
-19.33%36.69M
-19.33%36.69M
-9.76%45.48M
-9.76%45.48M
10.25%50.39M
10.25%50.39M
-48.70%45.71M
-48.70%45.71M
Total equity and non-current liabilities
13.96%44.36M
2.38%39.51M
-23.12%38.93M
-23.79%38.59M
-12.58%50.63M
-12.58%50.63M
10.04%57.92M
10.04%57.92M
-40.93%52.64M
-40.93%52.64M
Equity
Share capital
0.00%105.07M
0.00%105.07M
0.00%105.07M
0.00%105.07M
0.00%105.07M
0.00%105.07M
0.00%105.07M
0.00%105.07M
-0.18%105.07M
-0.18%105.07M
Reserve
5.47%-64.86M
2.62%-66.81M
-14.69%-68.61M
-14.69%-68.61M
-8.95%-59.82M
-8.95%-59.82M
7.86%-54.91M
7.86%-54.91M
-173.60%-59.59M
-173.60%-59.59M
Legal reserve
5.47%-64.86M
2.62%-66.81M
-14.69%-68.61M
-14.69%-68.61M
-8.95%-59.82M
-8.95%-59.82M
7.86%-54.91M
7.86%-54.91M
-173.60%-59.59M
-173.60%-59.59M
Shareholders' Equity
10.29%40.21M
4.94%38.26M
-19.43%36.46M
-19.43%36.46M
-9.80%45.25M
-9.80%45.25M
10.30%50.16M
10.30%50.16M
-45.52%45.48M
-45.52%45.48M
Non-controlling interest
-0.47%229.52K
-0.44%229.57K
-0.05%230.6K
-0.05%230.6K
-0.05%230.72K
-0.05%230.72K
-0.08%230.85K
-0.08%230.85K
-95.89%231.02K
-95.89%231.02K
Total equity
10.22%40.44M
4.90%38.49M
-19.33%36.69M
-19.33%36.69M
-9.76%45.48M
-9.76%45.48M
10.25%50.39M
10.25%50.39M
-48.70%45.71M
-48.70%45.71M
Total equity and total liabilities
4.14%69.06M
-0.05%66.29M
-22.18%66.32M
-22.18%66.32M
-9.30%85.22M
-9.30%85.22M
8.90%93.96M
8.90%93.96M
-38.98%86.29M
-38.98%86.29M
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -68.17%1.04M-43.33%1.85M40.20%3.26M40.20%3.26M18.43%2.32M18.43%2.32M-12.57%1.96M-12.57%1.96M68.55%2.24M68.55%2.24M
Accounts receivable 26.46%18.26M46.65%21.17M-52.38%14.44M-52.38%14.44M-8.24%30.32M-8.24%30.32M6.86%33.05M6.86%33.05M-71.04%30.92M-71.04%30.92M
Withholding and tax receivable ------------------------45.99%574.89K45.99%574.89K-41.59%393.79K-41.59%393.79K
Cash and equivalents 15.84%7.22M-55.65%2.77M69.34%6.24M69.34%6.24M-58.24%3.68M-58.24%3.68M-14.13%8.82M-14.13%8.82M1,125.87%10.27M1,125.87%10.27M
Special items of current assets ----------------------------------27.47M--27.47M
Total current assets 10.81%26.52M7.74%25.78M-34.12%23.93M-34.12%23.93M-18.18%36.33M-18.18%36.33M-37.73%44.4M-37.73%44.4M-46.32%71.31M-46.32%71.31M
Non-current assets
Property, plant and equipment -33.58%2.7M-11.32%3.61M-38.67%4.07M-38.67%4.07M-6.03%6.63M-6.03%6.63M18.01%7.05M18.01%7.05M-14.36%5.98M-14.36%5.98M
Advance payment 55.83%3M-49.81%967.78K97.24%1.93M97.24%1.93M-3.89%977.61K-3.89%977.61K--1.02M--1.02M--------
Other investments -6.15%29.74M1.33%32.11M-5.64%31.69M-5.64%31.69M5.10%33.58M5.10%33.58M--31.95M--31.95M--------
Intangible assets 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
Special items of non-current assets 55.86%6.68M-20.67%3.4M-41.16%4.29M-41.16%4.29M-20.11%7.29M-20.11%7.29M6.29%9.12M6.29%9.12M--8.58M--8.58M
Total non-current assets 0.37%42.54M-4.45%40.5M-13.31%42.39M-13.31%42.39M-1.35%48.89M-1.35%48.89M230.87%49.56M230.87%49.56M74.61%14.98M74.61%14.98M
Total assets 4.14%69.06M-0.05%66.29M-22.18%66.32M-22.18%66.32M-9.30%85.22M-9.30%85.22M8.90%93.96M8.90%93.96M-38.98%86.29M-38.98%86.29M
Liabilities
Current liabilities
Accounts payable -9.80%20.48M-2.26%22.52M-27.10%22.71M-26.02%23.04M-5.04%31.15M-5.04%31.15M16.14%32.8M16.14%32.8M-38.40%28.24M-38.40%28.24M
Bank loans and overdrafts -------------------------------------73.43%1.72M
Other loans-current liabilities -26.18%987.34K-67.22%438.46K--1.34M--1.34M---------83.90%276.24K--276.24K--1.72M----
Financial lease liabilities-current liabilities -3.46%3.23M-7.69%3.09M-2.69%3.35M-2.69%3.35M15.90%3.44M15.90%3.44M1.95%2.97M1.95%2.97M--2.91M--2.91M
Special items of current liabilities ------725.94K--------------------------783.9K--783.9K
Total current liabilities -9.83%24.7M-3.43%26.78M-20.80%27.39M-19.83%27.73M-4.04%34.59M-4.04%34.59M7.11%36.04M7.11%36.04M-35.66%33.65M-35.66%33.65M
Net current assets 152.62%1.82M73.86%-992.5K-298.64%-3.46M-318.02%-3.8M-79.16%1.74M-79.16%1.74M-77.80%8.36M-77.80%8.36M-53.24%37.66M-53.24%37.66M
Total assets less current liabilities 13.96%44.36M2.38%39.51M-23.12%38.93M-23.79%38.59M-12.58%50.63M-12.58%50.63M10.04%57.92M10.04%57.92M-40.93%52.64M-40.93%52.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities 89.60%3.6M-46.34%1.02M-63.17%1.9M-63.17%1.9M-31.51%5.15M-31.51%5.15M8.66%7.52M8.66%7.52M--6.92M--6.92M
Deferred tax liability ----0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K
Retirement benefit responsibility -3.02%327.34K------337.54K----------------------------
Total non-current liabilities 75.24%3.92M-46.23%1.02M-56.57%2.24M-63.12%1.9M-31.49%5.15M-31.49%5.15M8.66%7.52M8.66%7.52M147,000.49%6.92M147,000.49%6.92M
Total liabilities -3.40%28.62M-6.18%27.8M-25.44%29.63M-25.44%29.63M-8.78%39.74M-8.78%39.74M7.37%43.57M7.37%43.57M-22.43%40.58M-22.43%40.58M
Total assets less total liabilities 10.22%40.44M4.90%38.49M-19.33%36.69M-19.33%36.69M-9.76%45.48M-9.76%45.48M10.25%50.39M10.25%50.39M-48.70%45.71M-48.70%45.71M
Total equity and non-current liabilities 13.96%44.36M2.38%39.51M-23.12%38.93M-23.79%38.59M-12.58%50.63M-12.58%50.63M10.04%57.92M10.04%57.92M-40.93%52.64M-40.93%52.64M
Equity
Share capital 0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M-0.18%105.07M-0.18%105.07M
Reserve 5.47%-64.86M2.62%-66.81M-14.69%-68.61M-14.69%-68.61M-8.95%-59.82M-8.95%-59.82M7.86%-54.91M7.86%-54.91M-173.60%-59.59M-173.60%-59.59M
Legal reserve 5.47%-64.86M2.62%-66.81M-14.69%-68.61M-14.69%-68.61M-8.95%-59.82M-8.95%-59.82M7.86%-54.91M7.86%-54.91M-173.60%-59.59M-173.60%-59.59M
Shareholders' Equity 10.29%40.21M4.94%38.26M-19.43%36.46M-19.43%36.46M-9.80%45.25M-9.80%45.25M10.30%50.16M10.30%50.16M-45.52%45.48M-45.52%45.48M
Non-controlling interest -0.47%229.52K-0.44%229.57K-0.05%230.6K-0.05%230.6K-0.05%230.72K-0.05%230.72K-0.08%230.85K-0.08%230.85K-95.89%231.02K-95.89%231.02K
Total equity 10.22%40.44M4.90%38.49M-19.33%36.69M-19.33%36.69M-9.76%45.48M-9.76%45.48M10.25%50.39M10.25%50.39M-48.70%45.71M-48.70%45.71M
Total equity and total liabilities 4.14%69.06M-0.05%66.29M-22.18%66.32M-22.18%66.32M-9.30%85.22M-9.30%85.22M8.90%93.96M8.90%93.96M-38.98%86.29M-38.98%86.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Grant Tung (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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