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08066 PHOENITRON HOLD

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  • 0.075
  • +0.002+2.74%
Market Closed Dec 27 16:08 CST
39.40MMarket Cap9.38P/E (TTM)

PHOENITRON HOLD Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
-2,708.57%-66.17K
----
-100.41%-2.36K
----
-97.61%573.98K
----
190.69%24.02M
-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
----
-46.70%-898.88K
----
81.13%-612.75K
----
---3.25M
----
----
-Other fair value changes
----
247.03%1.32M
----
-46.70%-898.88K
----
81.13%-612.75K
----
---3.25M
----
----
Asset sale loss (gain):
----
----
----
----
----
1,310.21%96.78K
----
-99.92%6.86K
----
8,163.13%8.87M
-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
----
-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
----
61.23%-117.43K
----
-105.66%-302.89K
----
239.69%5.35M
----
77.61%-3.83M
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
Special items for working capital changes
----
----
----
----
----
----
----
-200.00%-159.9K
----
--159.9K
Cash  from business operations
----
100.76%7.71M
----
406.24%3.84M
----
-118.94%-1.25M
----
202.00%6.62M
----
20.75%-6.49M
Other taxs
----
----
----
----
----
----
----
---161.1K
----
----
Interest paid - operating
----
----
----
----
----
----
----
----
----
68.54%-327.12K
Special items of business
531.13%631.62K
----
-107.10%-146.51K
----
177.08%2.06M
----
126.65%744.65K
----
62.38%-2.79M
----
Net cash from operations
531.13%631.62K
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
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
----
-369.94%-2.66M
----
56.20%-565.89K
----
68.78%-1.29M
----
-130.80%-4.14M
----
13.22%-1.79M
Purchase of intangible assets
----
----
----
----
----
----
----
---6.07M
----
----
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
----
----
----
----
----
----
----
----
----
---26.85M
Other items in the investment business
-833.97%-5.12M
----
-264.73%-548.46K
----
-120.35%-150.38K
----
132.82%739.06K
----
-109.69%-2.25M
--43.59M
Net cash from investment operations
-833.97%-5.12M
-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
Net cash before financing
-546.20%-4.49M
-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
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
244.20%4.01M
----
-48.66%-2.78M
----
10.81%-1.87M
----
20.35%-2.1M
----
60.71%-2.64M
----
Net cash from financing operations
244.20%4.01M
-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
Effect of rate
-2,640.27%-192.45K
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
86.27%-477.45K
-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
Begining period cash
15.84%7.22M
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
Cash at the end
136.99%6.55M
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
Cash balance analysis
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 Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
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-----2,708.57%-66.17K-----100.41%-2.36K-----97.61%573.98K----190.69%24.02M
-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-----46.70%-898.88K----81.13%-612.75K-------3.25M--------
-Other fair value changes ----247.03%1.32M-----46.70%-898.88K----81.13%-612.75K-------3.25M--------
Asset sale loss (gain): --------------------1,310.21%96.78K-----99.92%6.86K----8,163.13%8.87M
-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-----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----61.23%-117.43K-----105.66%-302.89K----239.69%5.35M----77.61%-3.83M
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
Special items for working capital changes -----------------------------200.00%-159.9K------159.9K
Cash  from business operations ----100.76%7.71M----406.24%3.84M-----118.94%-1.25M----202.00%6.62M----20.75%-6.49M
Other taxs -------------------------------161.1K--------
Interest paid - operating ------------------------------------68.54%-327.12K
Special items of business 531.13%631.62K-----107.10%-146.51K----177.08%2.06M----126.65%744.65K----62.38%-2.79M----
Net cash from operations 531.13%631.62K100.76%7.71M-107.10%-146.51K406.24%3.84M177.08%2.06M-119.41%-1.25M126.65%744.65K194.75%6.46M62.38%-2.79M25.79%-6.82M
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 -----369.94%-2.66M----56.20%-565.89K----68.78%-1.29M-----130.80%-4.14M----13.22%-1.79M
Purchase of intangible assets -------------------------------6.07M--------
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 ---------------------------------------26.85M
Other items in the investment business -833.97%-5.12M-----264.73%-548.46K-----120.35%-150.38K----132.82%739.06K-----109.69%-2.25M--43.59M
Net cash from investment operations -833.97%-5.12M-303.19%-2.65M-264.73%-548.46K1,060.87%1.31M-120.35%-150.38K96.15%-135.83K132.82%739.06K-121.53%-3.52M-109.69%-2.25M6,229.14%16.37M
Net cash before financing -546.20%-4.49M-1.66%5.06M-136.33%-694.97K470.18%5.15M28.93%1.91M-147.31%-1.39M129.40%1.48M-69.21%2.94M-131.91%-5.05M206.88%9.55M
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 244.20%4.01M-----48.66%-2.78M----10.81%-1.87M----20.35%-2.1M----60.71%-2.64M----
Net cash from financing operations 244.20%4.01M-72.86%-4.08M-48.66%-2.78M40.33%-2.36M10.81%-1.87M18.25%-3.95M20.35%-2.1M-4,395.37%-4.83M60.71%-2.64M-101.43%-107.54K
Effect of rate -2,640.27%-192.45K100.75%1.77K106.75%7.58K-214.61%-236.11K-217.60%-112.27K-53.51%206.02K6.83%95.47K6,141.10%443.12K--89.36K79.09%-7.34K
Net Cash 86.27%-477.45K-64.65%986.24K-8,651.53%-3.48M152.22%2.79M106.61%40.67K-182.00%-5.34M91.99%-615.48K-120.07%-1.89M-184.36%-7.68M769.06%9.44M
Begining period cash 15.84%7.22M69.34%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-63.32%837.85K
Cash at the end 136.99%6.55M15.84%7.22M-23.41%2.77M69.34%6.24M-56.49%3.61M-58.24%3.68M209.87%8.3M-14.13%8.82M-73.07%2.68M1,125.87%10.27M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Thornton (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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