US Stock MarketDetailed Quotes

FEBO Fenbo Holdings

Watchlist
  • 12.140
  • -0.020-0.16%
Close May 31 16:00 ET
134.30MMarket Cap120.20P/E (TTM)

Fenbo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
234.53%46.34M
234.53%46.34M
--21.3M
246.67%13.85M
246.67%13.85M
--22.96M
21.27%4M
--4M
--3.3M
-Cash and cash equivalents
234.53%46.34M
234.53%46.34M
--21.3M
246.67%13.85M
246.67%13.85M
--22.96M
21.27%4M
--4M
--3.3M
Receivables
-3.60%34.67M
-3.60%34.67M
--33.52M
-29.81%35.96M
-29.81%35.96M
--33.98M
-15.94%51.23M
--51.23M
--60.94M
-Accounts receivable
-4.41%31.49M
-4.41%31.49M
--30.26M
-29.01%32.94M
-29.01%32.94M
--32.93M
-19.70%46.4M
--46.4M
--57.77M
-Taxes receivable
-5.09%2.11M
-5.09%2.11M
--2.74M
-15.16%2.22M
-15.16%2.22M
--652K
18.73%2.62M
--2.62M
--2.21M
-Related party accounts receivable
----
----
--0
----
----
--20K
53.85%20K
--20K
--13K
-Other receivables
33.96%1.07M
33.96%1.07M
--521K
-63.56%801K
-63.56%801K
--382K
130.88%2.2M
--2.2M
--952K
Inventory
-11.17%14.09M
-11.17%14.09M
--12.94M
-26.26%15.86M
-26.26%15.86M
--11.59M
13.79%21.51M
--21.51M
--18.9M
Prepaid assets
-24.27%2.84M
-24.27%2.84M
--1.15M
222.01%3.75M
222.01%3.75M
--1.27M
-3.57%1.16M
--1.16M
--1.21M
Current deferred assets
--0
--0
--4.72M
--1.9M
--1.9M
--1.9M
--0
--0
----
Total current assets
37.31%97.93M
37.31%97.93M
--73.63M
-8.44%71.32M
-8.44%71.32M
--71.7M
-7.65%77.9M
--77.9M
--84.35M
Non current assets
Net PPE
-41.45%5.04M
-41.45%5.04M
--7.68M
-46.95%8.62M
-46.95%8.62M
--11.08M
-20.76%16.24M
--16.24M
--20.49M
-Gross PPE
-22.77%11.44M
-22.77%11.44M
--13.79M
-40.80%14.81M
-40.80%14.81M
--18.21M
-13.40%25.02M
--25.02M
--28.89M
-Accumulated depreciation
-3.20%-6.39M
-3.20%-6.39M
---6.11M
29.43%-6.2M
29.43%-6.2M
---7.13M
-4.57%-8.78M
---8.78M
---8.4M
Related parties assets
----
----
--0
----
----
--20K
53.85%20K
--20K
--13K
Non current prepaid assets
----
----
----
----
----
----
--0
--0
--62K
Other non current assets
--1K
--1K
----
----
----
----
---1K
---1K
----
Total non current assets
-41.44%5.05M
-41.44%5.05M
--7.68M
-46.95%8.62M
-46.95%8.62M
--11.08M
-21.01%16.24M
--16.24M
--20.56M
Total assets
28.83%102.98M
28.83%102.98M
--81.31M
-15.08%79.94M
-15.08%79.94M
--82.78M
-10.26%94.14M
--94.14M
--104.9M
Liabilities
Current liabilities
Payables
16.54%23.38M
16.54%23.38M
--24.39M
-28.93%20.06M
-28.93%20.06M
--28.54M
-8.96%28.23M
--28.23M
--31.01M
-accounts payable
33.95%18.48M
33.95%18.48M
--17.91M
-27.88%13.8M
-27.88%13.8M
--18.15M
-23.69%19.13M
--19.13M
--25.07M
-Total tax payable
--17K
--17K
--50K
--0
--0
--2.11M
3,103.70%1.73M
--1.73M
--54K
-Due to related parties current
-52.84%2.41M
-52.84%2.41M
--5.49M
-20.97%5.12M
-20.97%5.12M
--7.44M
24.04%6.48M
--6.48M
--5.22M
-Other payable
115.06%2.47M
115.06%2.47M
--934K
28.52%1.15M
28.52%1.15M
--844K
34.64%894K
--894K
--664K
Current accrued expenses
-1.91%4.56M
-1.91%4.56M
--3.6M
52.06%4.65M
52.06%4.65M
--1.43M
11.61%3.06M
--3.06M
--2.74M
Current debt and capital lease obligation
-9.42%15.06M
-9.42%15.06M
--18.02M
0.64%16.63M
0.64%16.63M
--16.05M
-12.52%16.52M
--16.52M
--18.89M
-Current debt
0.00%11M
0.00%11M
--11M
0.00%11M
0.00%11M
--11M
-21.83%11M
--11M
--14.07M
-Current capital lease obligation
-27.84%4.06M
-27.84%4.06M
--7.02M
1.90%5.63M
1.90%5.63M
--5.05M
14.69%5.52M
--5.52M
--4.81M
Current liabilities
4.03%43M
4.03%43M
--46.01M
-13.53%41.34M
-13.53%41.34M
--46.03M
-9.17%47.81M
--47.81M
--52.64M
Non current liabilities
Long term debt and capital lease obligation
-92.24%198K
-92.24%198K
--263K
-71.17%2.55M
-71.17%2.55M
--4.24M
-33.19%8.85M
--8.85M
--13.25M
-Long term capital lease obligation
-92.24%198K
-92.24%198K
--263K
-71.17%2.55M
-71.17%2.55M
--4.24M
-33.19%8.85M
--8.85M
--13.25M
Total non current liabilities
-92.24%198K
-92.24%198K
--263K
-71.17%2.55M
-71.17%2.55M
--4.24M
-33.19%8.85M
--8.85M
--13.25M
Total liabilities
-1.57%43.2M
-1.57%43.2M
--46.27M
-22.54%43.89M
-22.54%43.89M
--50.26M
-14.00%56.66M
--56.66M
--65.88M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
--8K
0.00%8K
0.00%8K
--8K
0.00%8K
--8K
--8K
-common stock
12.50%9K
12.50%9K
--8K
0.00%8K
0.00%8K
--8K
0.00%8K
--8K
--8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.84%28.72M
-4.84%28.72M
--30.42M
-4.27%30.18M
-4.27%30.18M
--29.79M
-7.47%31.53M
--31.53M
--34.08M
Paid-in capital
1,043.42%28.49M
1,043.42%28.49M
--2.49M
--2.49M
--2.49M
----
--0
--0
----
Gains losses not affecting retained earnings
-24.07%2.55M
-24.07%2.55M
--2.12M
-43.38%3.36M
-43.38%3.36M
--2.72M
20.28%5.94M
--5.94M
--4.94M
Total stockholders'equity
65.84%59.78M
65.84%59.78M
--35.04M
-3.82%36.04M
-3.82%36.04M
--32.51M
-3.96%37.47M
--37.47M
--39.02M
Total equity
65.84%59.78M
65.84%59.78M
--35.04M
-3.82%36.04M
-3.82%36.04M
--32.51M
-3.96%37.47M
--37.47M
--39.02M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 234.53%46.34M234.53%46.34M--21.3M246.67%13.85M246.67%13.85M--22.96M21.27%4M--4M--3.3M
-Cash and cash equivalents 234.53%46.34M234.53%46.34M--21.3M246.67%13.85M246.67%13.85M--22.96M21.27%4M--4M--3.3M
Receivables -3.60%34.67M-3.60%34.67M--33.52M-29.81%35.96M-29.81%35.96M--33.98M-15.94%51.23M--51.23M--60.94M
-Accounts receivable -4.41%31.49M-4.41%31.49M--30.26M-29.01%32.94M-29.01%32.94M--32.93M-19.70%46.4M--46.4M--57.77M
-Taxes receivable -5.09%2.11M-5.09%2.11M--2.74M-15.16%2.22M-15.16%2.22M--652K18.73%2.62M--2.62M--2.21M
-Related party accounts receivable ----------0----------20K53.85%20K--20K--13K
-Other receivables 33.96%1.07M33.96%1.07M--521K-63.56%801K-63.56%801K--382K130.88%2.2M--2.2M--952K
Inventory -11.17%14.09M-11.17%14.09M--12.94M-26.26%15.86M-26.26%15.86M--11.59M13.79%21.51M--21.51M--18.9M
Prepaid assets -24.27%2.84M-24.27%2.84M--1.15M222.01%3.75M222.01%3.75M--1.27M-3.57%1.16M--1.16M--1.21M
Current deferred assets --0--0--4.72M--1.9M--1.9M--1.9M--0--0----
Total current assets 37.31%97.93M37.31%97.93M--73.63M-8.44%71.32M-8.44%71.32M--71.7M-7.65%77.9M--77.9M--84.35M
Non current assets
Net PPE -41.45%5.04M-41.45%5.04M--7.68M-46.95%8.62M-46.95%8.62M--11.08M-20.76%16.24M--16.24M--20.49M
-Gross PPE -22.77%11.44M-22.77%11.44M--13.79M-40.80%14.81M-40.80%14.81M--18.21M-13.40%25.02M--25.02M--28.89M
-Accumulated depreciation -3.20%-6.39M-3.20%-6.39M---6.11M29.43%-6.2M29.43%-6.2M---7.13M-4.57%-8.78M---8.78M---8.4M
Related parties assets ----------0----------20K53.85%20K--20K--13K
Non current prepaid assets --------------------------0--0--62K
Other non current assets --1K--1K-------------------1K---1K----
Total non current assets -41.44%5.05M-41.44%5.05M--7.68M-46.95%8.62M-46.95%8.62M--11.08M-21.01%16.24M--16.24M--20.56M
Total assets 28.83%102.98M28.83%102.98M--81.31M-15.08%79.94M-15.08%79.94M--82.78M-10.26%94.14M--94.14M--104.9M
Liabilities
Current liabilities
Payables 16.54%23.38M16.54%23.38M--24.39M-28.93%20.06M-28.93%20.06M--28.54M-8.96%28.23M--28.23M--31.01M
-accounts payable 33.95%18.48M33.95%18.48M--17.91M-27.88%13.8M-27.88%13.8M--18.15M-23.69%19.13M--19.13M--25.07M
-Total tax payable --17K--17K--50K--0--0--2.11M3,103.70%1.73M--1.73M--54K
-Due to related parties current -52.84%2.41M-52.84%2.41M--5.49M-20.97%5.12M-20.97%5.12M--7.44M24.04%6.48M--6.48M--5.22M
-Other payable 115.06%2.47M115.06%2.47M--934K28.52%1.15M28.52%1.15M--844K34.64%894K--894K--664K
Current accrued expenses -1.91%4.56M-1.91%4.56M--3.6M52.06%4.65M52.06%4.65M--1.43M11.61%3.06M--3.06M--2.74M
Current debt and capital lease obligation -9.42%15.06M-9.42%15.06M--18.02M0.64%16.63M0.64%16.63M--16.05M-12.52%16.52M--16.52M--18.89M
-Current debt 0.00%11M0.00%11M--11M0.00%11M0.00%11M--11M-21.83%11M--11M--14.07M
-Current capital lease obligation -27.84%4.06M-27.84%4.06M--7.02M1.90%5.63M1.90%5.63M--5.05M14.69%5.52M--5.52M--4.81M
Current liabilities 4.03%43M4.03%43M--46.01M-13.53%41.34M-13.53%41.34M--46.03M-9.17%47.81M--47.81M--52.64M
Non current liabilities
Long term debt and capital lease obligation -92.24%198K-92.24%198K--263K-71.17%2.55M-71.17%2.55M--4.24M-33.19%8.85M--8.85M--13.25M
-Long term capital lease obligation -92.24%198K-92.24%198K--263K-71.17%2.55M-71.17%2.55M--4.24M-33.19%8.85M--8.85M--13.25M
Total non current liabilities -92.24%198K-92.24%198K--263K-71.17%2.55M-71.17%2.55M--4.24M-33.19%8.85M--8.85M--13.25M
Total liabilities -1.57%43.2M-1.57%43.2M--46.27M-22.54%43.89M-22.54%43.89M--50.26M-14.00%56.66M--56.66M--65.88M
Shareholders'equity
Share capital 12.50%9K12.50%9K--8K0.00%8K0.00%8K--8K0.00%8K--8K--8K
-common stock 12.50%9K12.50%9K--8K0.00%8K0.00%8K--8K0.00%8K--8K--8K
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings -4.84%28.72M-4.84%28.72M--30.42M-4.27%30.18M-4.27%30.18M--29.79M-7.47%31.53M--31.53M--34.08M
Paid-in capital 1,043.42%28.49M1,043.42%28.49M--2.49M--2.49M--2.49M------0--0----
Gains losses not affecting retained earnings -24.07%2.55M-24.07%2.55M--2.12M-43.38%3.36M-43.38%3.36M--2.72M20.28%5.94M--5.94M--4.94M
Total stockholders'equity 65.84%59.78M65.84%59.78M--35.04M-3.82%36.04M-3.82%36.04M--32.51M-3.96%37.47M--37.47M--39.02M
Total equity 65.84%59.78M65.84%59.78M--35.04M-3.82%36.04M-3.82%36.04M--32.51M-3.96%37.47M--37.47M--39.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg