HK Stock MarketDetailed Quotes

08066 PHOENITRON HOLD

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0.090
0.0000.00%

Market Closed Jul 26 16:08 CST

47.28MMarket Cap11.25P/E (TTM)

PHOENITRON HOLD Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-68.17%1.04M

11.72%1.85M

40.20%3.26M

-16.11%1.65M

18.43%2.32M

-27.85%1.97M

-12.57%1.96M

95.12%2.73M

68.55%2.24M

18.76%1.4M

Accounts receivable

26.46%18.26M

-11.54%21.17M

-52.38%14.44M

-20.72%23.93M

-8.24%30.32M

-36.63%30.19M

6.86%33.05M

-56.21%47.64M

-71.04%30.92M

-18.85%108.81M

Withholding and tax receivable

----

0.00%574.89K

45.99%574.89K

113.03%574.89K

-41.59%393.79K

-67.91%269.86K

Cash and equivalents

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

Special items of current assets

----

--26.85M

--27.47M

----

Total current assets

10.81%26.52M

-11.69%25.78M

-34.12%23.93M

-28.85%29.2M

-18.18%36.33M

-49.01%41.03M

-37.73%44.4M

-33.17%80.47M

-46.32%71.31M

-13.44%120.42M

Non-current assets

Property, plant and equipment

-33.58%2.7M

-30.29%3.61M

-38.67%4.07M

-14.39%5.17M

-6.03%6.63M

-6.78%6.04M

18.01%7.05M

41.12%6.48M

-14.36%5.98M

-43.01%4.59M

Advance payment

55.83%3M

8.74%967.78K

97.24%1.93M

-30.98%890.01K

-3.89%977.61K

28.04%1.29M

--1.02M

-14.51%1.01M

----

--1.18M

Other investments

-6.15%29.74M

-1.12%32.11M

-5.64%31.69M

-10.27%32.47M

5.10%33.58M

--36.19M

--31.95M

----

Intangible assets

0.00%420K

Special items of non-current assets

55.86%6.68M

-38.48%3.4M

-41.16%4.29M

-34.36%5.53M

-20.11%7.29M

19.53%8.42M

6.29%9.12M

-31.00%7.04M

--8.58M

--10.21M

Total non-current assets

0.37%42.54M

-8.94%40.5M

-13.31%42.39M

-15.05%44.48M

-1.35%48.89M

250.16%52.36M

230.87%49.56M

-8.83%14.95M

74.61%14.98M

93.44%16.4M

Total assets

4.14%69.06M

-10.03%66.29M

-22.18%66.32M

-21.11%73.68M

-9.30%85.22M

-2.13%93.39M

8.90%93.96M

-30.25%95.43M

-38.98%86.29M

-7.30%136.82M

Liabilities

Current liabilities

Accounts payable

-9.80%20.48M

-15.57%22.52M

-27.10%22.71M

-16.15%26.68M

-5.04%31.15M

-17.81%31.81M

16.14%32.8M

-4.54%38.71M

-38.40%28.24M

-2.59%40.55M

Bank loans and overdrafts

----

-38.12%521.05K

----

-91.15%842.05K

Other loans-current liabilities

-26.18%987.34K

--438.46K

--1.34M

----

-83.90%276.24K

----

--1.72M

----

Financial lease liabilities-current liabilities

-3.46%3.23M

-7.95%3.09M

-2.69%3.35M

2.96%3.36M

15.90%3.44M

27.70%3.26M

1.95%2.97M

-10.37%2.55M

--2.91M

--2.85M

Special items of current liabilities

----

--725.94K

----

--783.9K

----

Total current liabilities

-9.83%24.7M

-10.84%26.78M

-20.80%27.39M

-14.37%30.03M

-4.04%34.59M

-16.06%35.07M

7.11%36.04M

-5.56%41.78M

-35.66%33.65M

-13.50%44.24M

Net current assets

152.62%1.82M

-18.84%-992.5K

-298.64%-3.46M

-114.01%-835.15K

-79.16%1.74M

-84.59%5.96M

-77.80%8.36M

-49.21%38.69M

-53.24%37.66M

-13.40%76.18M

Total assets less current liabilities

13.96%44.36M

-9.48%39.51M

-23.12%38.93M

-25.16%43.65M

-12.58%50.63M

8.71%58.32M

10.04%57.92M

-42.05%53.65M

-40.93%52.64M

-4.01%92.58M

Non-current liabilities

Financial lease liabilities-non-current liabilities

89.60%3.6M

-69.39%1.02M

-63.17%1.9M

-49.05%3.32M

-31.51%5.15M

13.16%6.52M

8.66%7.52M

-32.74%5.77M

--6.92M

--8.57M

Deferred tax liability

----

0.00%4.71K

Retirement benefit responsibility

-3.02%327.34K

----

--337.54K

----

Total non-current liabilities

75.24%3.92M

-69.29%1.02M

-56.57%2.24M

-49.01%3.33M

-31.49%5.15M

13.15%6.53M

8.66%7.52M

-32.73%5.77M

147,000.49%6.92M

182,139.05%8.58M

Total liabilities

-3.40%28.62M

-16.67%27.8M

-25.44%29.63M

-19.81%33.36M

-8.78%39.74M

-12.51%41.6M

7.37%43.57M

-9.97%47.55M

-22.43%40.58M

3.26%52.82M

Total assets less total liabilities

10.22%40.44M

-4.54%38.49M

-19.33%36.69M

-22.16%40.32M

-9.76%45.48M

8.18%51.79M

10.25%50.39M

-43.01%47.88M

-48.70%45.71M

-12.90%84M

Total equity and non-current liabilities

13.96%44.36M

-9.48%39.51M

-23.12%38.93M

-25.16%43.65M

-12.58%50.63M

8.71%58.32M

10.04%57.92M

-42.05%53.65M

-40.93%52.64M

-4.01%92.58M

Equity

Share capital

0.00%105.07M

-0.12%105.07M

-0.18%105.07M

-0.06%105.19M

Reserve

5.47%-64.86M

-2.81%-66.81M

-14.69%-68.61M

-21.45%-64.98M

-8.95%-59.82M

6.82%-53.51M

7.86%-54.91M

-114.75%-57.42M

-173.60%-59.59M

21.44%-26.74M

Shareholders' Equity

10.29%40.21M

-4.56%38.26M

-19.43%36.46M

-22.26%40.09M

-9.80%45.25M

8.22%51.56M

10.30%50.16M

-39.27%47.65M

-45.52%45.48M

10.15%78.45M

Non-controlling interest

-0.47%229.52K

-0.44%229.57K

-0.05%230.6K

-0.05%230.72K

-0.08%230.72K

-0.08%230.85K

-95.84%230.9K

-95.89%231.02K

-77.99%5.55M

Total equity

10.22%40.44M

-4.54%38.49M

-19.33%36.69M

-22.16%40.32M

-9.76%45.48M

8.18%51.79M

10.25%50.39M

-43.01%47.88M

-48.70%45.71M

-12.90%84M

Total equity and total liabilities

4.14%69.06M

-10.03%66.29M

-22.18%66.32M

-21.11%73.68M

-9.30%85.22M

-2.13%93.39M

8.90%93.96M

-30.25%95.43M

-38.98%86.29M

-7.30%136.82M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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)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
Assets
Current assets
Inventory	-68.17%1.04M	11.72%1.85M	40.20%3.26M	-16.11%1.65M	18.43%2.32M	-27.85%1.97M	-12.57%1.96M	95.12%2.73M	68.55%2.24M	18.76%1.4M
Accounts receivable	26.46%18.26M	-11.54%21.17M	-52.38%14.44M	-20.72%23.93M	-8.24%30.32M	-36.63%30.19M	6.86%33.05M	-56.21%47.64M	-71.04%30.92M	-18.85%108.81M
Withholding and tax receivable	----	----	----	----	----	0.00%574.89K	45.99%574.89K	113.03%574.89K	-41.59%393.79K	-67.91%269.86K
Cash and equivalents	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
Special items of current assets	----	----	----	----	----	----	----	--26.85M	--27.47M	----
Total current assets	10.81%26.52M	-11.69%25.78M	-34.12%23.93M	-28.85%29.2M	-18.18%36.33M	-49.01%41.03M	-37.73%44.4M	-33.17%80.47M	-46.32%71.31M	-13.44%120.42M
Non-current assets
Property, plant and equipment	-33.58%2.7M	-30.29%3.61M	-38.67%4.07M	-14.39%5.17M	-6.03%6.63M	-6.78%6.04M	18.01%7.05M	41.12%6.48M	-14.36%5.98M	-43.01%4.59M
Advance payment	55.83%3M	8.74%967.78K	97.24%1.93M	-30.98%890.01K	-3.89%977.61K	28.04%1.29M	--1.02M	-14.51%1.01M	----	--1.18M
Other investments	-6.15%29.74M	-1.12%32.11M	-5.64%31.69M	-10.27%32.47M	5.10%33.58M	--36.19M	--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	-38.48%3.4M	-41.16%4.29M	-34.36%5.53M	-20.11%7.29M	19.53%8.42M	6.29%9.12M	-31.00%7.04M	--8.58M	--10.21M
Total non-current assets	0.37%42.54M	-8.94%40.5M	-13.31%42.39M	-15.05%44.48M	-1.35%48.89M	250.16%52.36M	230.87%49.56M	-8.83%14.95M	74.61%14.98M	93.44%16.4M
Total assets	4.14%69.06M	-10.03%66.29M	-22.18%66.32M	-21.11%73.68M	-9.30%85.22M	-2.13%93.39M	8.90%93.96M	-30.25%95.43M	-38.98%86.29M	-7.30%136.82M
Liabilities
Current liabilities
Accounts payable	-9.80%20.48M	-15.57%22.52M	-27.10%22.71M	-16.15%26.68M	-5.04%31.15M	-17.81%31.81M	16.14%32.8M	-4.54%38.71M	-38.40%28.24M	-2.59%40.55M
Bank loans and overdrafts	----	----	----	----	----	----	----	-38.12%521.05K	----	-91.15%842.05K
Other loans-current liabilities	-26.18%987.34K	--438.46K	--1.34M	----	----	----	-83.90%276.24K	----	--1.72M	----
Financial lease liabilities-current liabilities	-3.46%3.23M	-7.95%3.09M	-2.69%3.35M	2.96%3.36M	15.90%3.44M	27.70%3.26M	1.95%2.97M	-10.37%2.55M	--2.91M	--2.85M
Special items of current liabilities	----	--725.94K	----	----	----	----	----	----	--783.9K	----
Total current liabilities	-9.83%24.7M	-10.84%26.78M	-20.80%27.39M	-14.37%30.03M	-4.04%34.59M	-16.06%35.07M	7.11%36.04M	-5.56%41.78M	-35.66%33.65M	-13.50%44.24M
Net current assets	152.62%1.82M	-18.84%-992.5K	-298.64%-3.46M	-114.01%-835.15K	-79.16%1.74M	-84.59%5.96M	-77.80%8.36M	-49.21%38.69M	-53.24%37.66M	-13.40%76.18M
Total assets less current liabilities	13.96%44.36M	-9.48%39.51M	-23.12%38.93M	-25.16%43.65M	-12.58%50.63M	8.71%58.32M	10.04%57.92M	-42.05%53.65M	-40.93%52.64M	-4.01%92.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities	89.60%3.6M	-69.39%1.02M	-63.17%1.9M	-49.05%3.32M	-31.51%5.15M	13.16%6.52M	8.66%7.52M	-32.74%5.77M	--6.92M	--8.57M
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	-69.29%1.02M	-56.57%2.24M	-49.01%3.33M	-31.49%5.15M	13.15%6.53M	8.66%7.52M	-32.73%5.77M	147,000.49%6.92M	182,139.05%8.58M
Total liabilities	-3.40%28.62M	-16.67%27.8M	-25.44%29.63M	-19.81%33.36M	-8.78%39.74M	-12.51%41.6M	7.37%43.57M	-9.97%47.55M	-22.43%40.58M	3.26%52.82M
Total assets less total liabilities	10.22%40.44M	-4.54%38.49M	-19.33%36.69M	-22.16%40.32M	-9.76%45.48M	8.18%51.79M	10.25%50.39M	-43.01%47.88M	-48.70%45.71M	-12.90%84M
Total equity and non-current liabilities	13.96%44.36M	-9.48%39.51M	-23.12%38.93M	-25.16%43.65M	-12.58%50.63M	8.71%58.32M	10.04%57.92M	-42.05%53.65M	-40.93%52.64M	-4.01%92.58M
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	-0.12%105.07M	-0.18%105.07M	-0.06%105.19M
Reserve	5.47%-64.86M	-2.81%-66.81M	-14.69%-68.61M	-21.45%-64.98M	-8.95%-59.82M	6.82%-53.51M	7.86%-54.91M	-114.75%-57.42M	-173.60%-59.59M	21.44%-26.74M
Shareholders' Equity	10.29%40.21M	-4.56%38.26M	-19.43%36.46M	-22.26%40.09M	-9.80%45.25M	8.22%51.56M	10.30%50.16M	-39.27%47.65M	-45.52%45.48M	10.15%78.45M
Non-controlling interest	-0.47%229.52K	-0.44%229.57K	-0.05%230.6K	-0.05%230.6K	-0.05%230.72K	-0.08%230.72K	-0.08%230.85K	-95.84%230.9K	-95.89%231.02K	-77.99%5.55M
Total equity	10.22%40.44M	-4.54%38.49M	-19.33%36.69M	-22.16%40.32M	-9.76%45.48M	8.18%51.79M	10.25%50.39M	-43.01%47.88M	-48.70%45.71M	-12.90%84M
Total equity and total liabilities	4.14%69.06M	-10.03%66.29M	-22.18%66.32M	-21.11%73.68M	-9.30%85.22M	-2.13%93.39M	8.90%93.96M	-30.25%95.43M	-38.98%86.29M	-7.30%136.82M
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	--	--	--	--	--	--	--	--	--
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

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Heat List

Overall

08066 PHOENITRON HOLD

PHOENITRON HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target