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08066 PHOENITRON HOLD
- 0.034
- 0.0000.00%
Not Open Apr 26 16:08 CST
17.86MMarket Cap4.25P/E (TTM)
0.034High0.027Low142.50KVolume0.030Open0.034Pre Close4.02KTurnover0.03%Turnover Ratio4.25P/E (Static)525.35MShares0.05952wk High0.44P/B17.86MFloat Cap0.02752wk Low--Dividend TTM525.35MShs Float7.884Historical High--Dividend LFY20.59%Amplitude0.027Historical Low0.028Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
PHOENITRON HOLD Key Stats
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YOY
| (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 | 155.97%4.33M | ---- | -49.10%-7.74M | ---- | -231.83%-5.19M | ---- | 109.32%3.94M | ---- | -2,656.84%-42.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -45.30%-7.36K | ---- | 31.05%-5.06K | ---- | 10.06%-7.34K | ---- | -109.20%-8.16K | ---- | -40.01%-3.9K | ---- |
| Impairment and provisions: | 107.13%4.72K | --0 | -2,708.57%-66.17K | --0 | -100.41%-2.36K | --0 | -97.61%573.98K | --0 | 190.69%24.02M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --9.4K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 97.58%-473 | ---- | -113.40%-19.55K | ---- | -136.30%-9.16K | ---- | 1,223.01%25.24K | ---- | 100.01%1.91K | ---- |
| -Other impairments and provisions | 111.13%5.19K | ---- | -784.82%-46.62K | ---- | -98.74%6.81K | ---- | -97.75%539.33K | ---- | 858.78%24.01M | ---- |
| Revaluation surplus: | 247.03%1.32M | --0 | -46.70%-898.88K | --0 | 81.13%-612.75K | --0 | ---3.25M | --0 | --0 | --0 |
| -Other fair value changes | 247.03%1.32M | ---- | -46.70%-898.88K | ---- | 81.13%-612.75K | ---- | ---3.25M | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 1,310.21%96.78K | --0 | -99.92%6.86K | --0 | 8,163.13%8.87M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 1,310.21%96.78K | ---- | --6.86K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47M | ---- |
| Depreciation and amortization: | -3.61%5.31M | --0 | -8.70%5.51M | --0 | 8.90%6.04M | --0 | 12.40%5.54M | --0 | 61.95%4.93M | --0 |
| -Depreciation | -3.61%5.31M | ---- | -8.70%5.51M | ---- | 8.90%6.04M | ---- | 12.40%5.54M | ---- | 61.95%4.93M | ---- |
| Financial expense | -31.80%194.28K | ---- | -26.43%284.87K | ---- | -1.87%387.22K | ---- | -33.07%394.6K | ---- | -46.06%589.57K | ---- |
| Exchange Loss (gain) | -77.50%628.13K | ---- | 374.27%2.79M | ---- | 44.97%-1.02M | ---- | ---1.85M | ---- | ---- | ---- |
| Special items | ---450.12K | ---- | ---- | ---- | --4.84K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 9,751.09%11.33M | --0 | 61.23%-117.43K | --0 | -105.66%-302.89K | --0 | 239.69%5.35M | --0 | 77.61%-3.83M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 296.12%2.41M | ---- | -315.55%-1.23M | ---- | -213.81%-295.41K | ---- | 128.45%259.55K | ---- | -533.17%-912.4K | ---- |
| Accounts receivable (increase)decrease | -124.78%-3.26M | ---- | 3,200.76%13.17M | ---- | 113.35%399.05K | ---- | -155.63%-2.99M | ---- | 246.16%5.37M | ---- |
| Accounts payable increase (decrease) | 65.40%-2.76M | ---- | -656.35%-7.98M | ---- | -125.34%-1.06M | ---- | 157.17%4.17M | ---- | -202.03%-7.29M | ---- |
| Cash from business operations | 100.76%7.71M | --0 | 406.24%3.84M | --0 | -118.94%-1.25M | --0 | 202.00%6.62M | --0 | 20.75%-6.49M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---161.1K | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.54%-327.12K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-159.9K | ---- | --159.9K | ---- |
| Net cash from operations | 100.76%7.71M | -107.10%-146.51K | 406.24%3.84M | 177.08%2.06M | -119.41%-1.25M | 126.65%744.65K | 194.75%6.46M | 62.38%-2.79M | 25.79%-6.82M | 38.27%-7.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 45.30%7.36K | ---- | -31.05%5.06K | ---- | -10.06%7.34K | ---- | 109.20%8.16K | ---- | 40.01%3.9K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 93.62%14.65K | ---- | --7.57K | ---- | ---- | ---- |
| Purchase of fixed assets | -112.44%-617.42K | ---- | 77.51%-290.63K | ---- | 58.61%-1.29M | ---- | -74.08%-3.12M | ---- | -101.84%-1.79M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 453.34%6M | ---- | --1.08M | ---- |
| Recovery of cash from investments | ---- | ---- | 64.51%1.87M | ---- | 69.51%1.13M | ---- | 101.32%669.17K | ---- | --332.4K | ---- |
| Cash on investment | -641.81%-2.04M | ---- | ---275.26K | ---- | ---- | ---- | 73.60%-7.09M | ---- | -2,179.20%-26.85M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.59M | ---- |
| Net cash from investment operations | -303.19%-2.65M | -264.73%-548.46K | 1,060.87%1.31M | -120.35%-150.38K | 96.15%-135.83K | 132.82%739.06K | -121.53%-3.52M | -109.69%-2.25M | 6,229.14%16.37M | 999.88%23.24M |
| Net cash before financing | -1.66%5.06M | -136.33%-694.97K | 470.18%5.15M | 28.93%1.91M | -147.31%-1.39M | 129.40%1.48M | -69.21%2.94M | -131.91%-5.05M | 206.88%9.55M | 259.43%15.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 178.47%3.72M | ---- | --1.34M | ---- | ---- | ---- | -93.00%777.96K | ---- | -48.22%11.12M | ---- |
| Refund | ---4.11M | ---- | ---- | ---- | 87.65%-276.24K | ---- | 72.31%-2.24M | ---- | 72.07%-8.08M | ---- |
| Interest paid - financing | 31.80%-194.28K | ---- | 26.43%-284.87K | ---- | 1.87%-387.22K | ---- | 18.39%-394.6K | ---- | ---483.53K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -563.70%-165.92K | ---- |
| Other items of the financing business | -2.61%-3.5M | ---- | -3.72%-3.41M | ---- | -10.31%-3.29M | ---- | -19.37%-2.98M | ---- | ---2.5M | ---- |
| Net cash from financing operations | -72.86%-4.08M | -48.66%-2.78M | 40.33%-2.36M | 10.81%-1.87M | 18.25%-3.95M | 20.35%-2.1M | -4,395.37%-4.83M | 60.71%-2.64M | -101.43%-107.54K | -163.54%-6.71M |
| Effect of rate | 100.75%1.77K | 106.75%7.58K | -214.61%-236.11K | -217.60%-112.27K | -53.51%206.02K | 6.83%95.47K | 6,141.10%443.12K | --89.36K | 79.09%-7.34K | ---- |
| Net Cash | -64.65%986.24K | -8,651.53%-3.48M | 152.22%2.79M | 106.61%40.67K | -182.00%-5.34M | 91.99%-615.48K | -120.07%-1.89M | -184.36%-7.68M | 769.06%9.44M | 1,327.13%9.11M |
| Begining period cash | 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 | -63.32%837.85K | -63.32%837.85K |
| Cash at the end | 15.84%7.22M | -23.41%2.77M | 69.34%6.24M | -56.49%3.61M | -58.24%3.68M | 209.87%8.3M | -14.13%8.82M | -73.07%2.68M | 1,125.87%10.27M | 241.31%9.94M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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