Phoenitron Holdings Limited (HKG:8066)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.020 (-6.67%)
Mar 10, 2026, 3:34 PM HKT
Phoenitron Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.53 | 13.82 | 7.22 | 6.24 | 3.68 | 8.82 | Upgrade
|
| Cash & Short-Term Investments | 53.53 | 13.82 | 7.22 | 6.24 | 3.68 | 8.82 | Upgrade
|
| Cash Growth | 716.70% | 91.33% | 15.84% | 69.34% | -58.24% | -14.13% | Upgrade
|
| Accounts Receivable | 10.83 | 10.39 | 13.16 | 9.67 | 18.6 | 17.27 | Upgrade
|
| Other Receivables | 7.41 | 4.48 | 5.1 | 4.77 | 11.72 | 16.35 | Upgrade
|
| Receivables | 18.25 | 14.87 | 18.26 | 14.44 | 30.32 | 33.62 | Upgrade
|
| Inventory | 1.62 | 2.1 | 1.04 | 3.26 | 2.32 | 1.96 | Upgrade
|
| Total Current Assets | 73.4 | 30.8 | 26.52 | 23.93 | 36.33 | 44.4 | Upgrade
|
| Property, Plant & Equipment | 7.05 | 7.32 | 9.38 | 8.35 | 13.92 | 16.18 | Upgrade
|
| Other Intangible Assets | 14.25 | 4.71 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Other Long-Term Assets | 33.08 | 35.32 | 32.74 | 33.61 | 34.56 | 32.96 | Upgrade
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| Total Assets | 127.79 | 78.13 | 69.06 | 66.32 | 85.22 | 93.96 | Upgrade
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| Accounts Payable | 5.22 | 7.39 | 8.72 | 15.85 | 23.06 | 24.19 | Upgrade
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| Accrued Expenses | - | - | - | - | 3.01 | 3.41 | Upgrade
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| Short-Term Debt | - | - | 0.99 | 1.34 | - | 0.28 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.8 | 3.23 | 3.35 | 4.31 | 3.91 | Upgrade
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| Current Income Taxes Payable | 12.58 | - | - | - | 1.04 | 1.06 | Upgrade
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| Other Current Liabilities | 7.75 | 8.98 | 11.76 | 6.86 | 3.17 | 3.2 | Upgrade
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| Total Current Liabilities | 27.67 | 19.17 | 24.7 | 27.39 | 34.59 | 36.04 | Upgrade
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| Long-Term Debt | - | 16.54 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.98 | 1.17 | 3.6 | 1.9 | 5.15 | 7.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.33 | 0.33 | 0.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 28.98 | 37.21 | 28.62 | 29.63 | 39.74 | 43.57 | Upgrade
|
| Common Stock | 116.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | Upgrade
|
| Additional Paid-In Capital | 383.35 | 377.33 | 377.33 | 377.33 | 377.33 | 377.33 | Upgrade
|
| Retained Earnings | -414.59 | -454.99 | -455.44 | -459.82 | -452.08 | -446.32 | Upgrade
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| Comprehensive Income & Other | 13.75 | 13.29 | 13.26 | 13.88 | 14.94 | 14.09 | Upgrade
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| Total Common Equity | 98.58 | 40.7 | 40.21 | 36.46 | 45.25 | 50.16 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Shareholders' Equity | 98.81 | 40.92 | 40.44 | 36.69 | 45.48 | 50.39 | Upgrade
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| Total Liabilities & Equity | 127.79 | 78.13 | 69.06 | 66.32 | 85.22 | 93.96 | Upgrade
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| Total Debt | 3.1 | 20.51 | 7.81 | 6.58 | 9.46 | 11.71 | Upgrade
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| Net Cash (Debt) | 50.43 | -6.69 | -0.59 | -0.35 | -5.78 | -2.89 | Upgrade
|
| Net Cash Per Share | 0.09 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 580.35 | 525.35 | 525.35 | 525.35 | 525.35 | 525.35 | Upgrade
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| Total Common Shares Outstanding | 580.35 | 525.35 | 525.35 | 525.35 | 525.35 | 525.35 | Upgrade
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| Working Capital | 45.72 | 11.62 | 1.82 | -3.46 | 1.74 | 8.36 | Upgrade
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| Book Value Per Share | 0.17 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 84.33 | 35.99 | 39.79 | 36.04 | 44.83 | 49.74 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | Upgrade
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| Machinery | - | 24.65 | 25.2 | 28.17 | 30.27 | 28.7 | Upgrade
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| Leasehold Improvements | - | 3.25 | 0.96 | 2.97 | 3.11 | 3.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.