Phoenitron Holdings Limited (8066.HK)
HKD 0.07
(1.39%)
HKD 0.07
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.06 Million | 66.31 Million | 85.21 Million | 93.96 Million | 86.28 Million | 141.41 Million |
| Total Current Assets | 26.51 Million | 23.93 Million | 36.32 Million | 44.4 Million | 71.3 Million | 132.83 Million |
| Cash And Short Term Investments | 7.22 Million | 6.23 Million | 3.68 Million | 8.81 Million | 37.12 Million | 837.84 Thousand |
| Cash and Cash Equivalents | 7.22 Million | 6.23 Million | 3.68 Million | 8.81 Million | 10.27 Million | 837.84 Thousand |
| Short Term Investments | - | - | - | - | 26.85 Million | - |
| Net Receivables | 18.25 Million | 14.43 Million | 30.32 Million | 33.62 Million | 31.94 Million | 130.66 Million |
| Inventory | 1.03 Million | 3.25 Million | 2.32 Million | 1.96 Million | 2.24 Million | 1.33 Million |
| Other Current Assets | 1.00 | 4.77 Million | 11.71 Million | 16.34 Million | 44.35 Million | 130.66 Million |
| Total Non-Current Assets | 42.54 Million | 42.38 Million | 48.89 Million | 49.56 Million | 14.97 Million | 8.57 Million |
| Net PPE | 11.42 Million | 8.62 Million | 13.91 Million | 17.19 Million | 14.55 Million | 8.15 Million |
| Good Will And Intangible Assets | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand |
| Long-Term Investments | 29.73 Million | 31.68 Million | 33.57 Million | 31.94 Million | - | - |
| Tax Assets | - | -31.68 Million | -33.57 Million | -31.94 Million | - | - |
| Other Non Current Assets | 962.74 Thousand | 33.33 Million | 34.55 Million | 31.94 Million | -14.97 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.62 Million | 29.62 Million | 39.74 Million | 43.56 Million | 40.57 Million | 52.3 Million |
| Total Current Liabilities | 24.69 Million | 27.72 Million | 34.58 Million | 36.04 Million | 33.65 Million | 52.3 Million |
| Account Payables | 8.71 Million | 15.84 Million | 23.06 Million | 24.19 Million | 19.05 Million | 29.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.21 Million | 4.68 Million | 3.44 Million | 3.24 Million | 4.62 Million | 6.45 Million |
| Deferred Revenue | - | - | - | - | 783.9 Thousand | - |
| Other Current Liabilities | 11.76 Million | 7.19 Million | 8.08 Million | 8.6 Million | 9.18 Million | 16.1 Million |
| Total Non Current Liabilities | 3.92 Million | 1.9 Million | 5.15 Million | 7.52 Million | 6.92 Million | 4707.00 |
| Long-Term Debt | 3.59 Million | 1.89 Million | 5.14 Million | 7.51 Million | 6.91 Million | - |
| Deferred Revenue Non Current | - | -342.24 Thousand | -4707.00 | -4707.00 | -4707.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 327.33 Thousand | 342.24 Thousand | 4707.00 | 4707.00 | 4707.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 40.43 Million | 36.68 Million | 45.47 Million | 50.39 Million | 45.71 Million | 89.1 Million |
| Stock Holders Equity | 40.21 Million | 36.45 Million | 45.24 Million | 50.16 Million | 45.48 Million | 83.47 Million |
| Common Stock | 105.06 Million | 105.06 Million | 105.06 Million | 105.06 Million | 105.06 Million | 105.25 Million |
| Retained Earnings | -455.44 Million | -459.82 Million | -452.08 Million | -446.32 Million | -450.27 Million | -407.02 Million |
| Accumulated other comprehensive income | 13.25 Million | 13.88 Million | 14.93 Million | 14.09 Million | 13.36 Million | -42.97 Million |
| Common Stock Equity | 40.21 Million | 36.45 Million | 45.24 Million | 50.16 Million | 45.48 Million | 83.47 Million |
| Capital Lease Obligation | 3.59 Million | 5.24 Million | 8.58 Million | 10.48 Million | 9.83 Million | - |
| Total Investments | 29.73 Million | 31.68 Million | 33.57 Million | 31.94 Million | 26.85 Million | - |
| Total Debt | 7.81 Million | 6.58 Million | 8.58 Million | 10.76 Million | 11.54 Million | 6.45 Million |
| Net Debt | 590.29 Thousand | 345.11 Thousand | 4.9 Million | 1.94 Million | 1.27 Million | 5.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.08 Million | 66.08 Million | 69.06 Million | 69.06 Million | - | 66.28 Million |
| Total Current Assets | 19.29 Million | 19.29 Million | 26.51 Million | 26.51 Million | 2.76 Million | 25.78 Million |
| Cash And Short Term Investments | 6.55 Million | 6.55 Million | 7.22 Million | 7.22 Million | 2.76 Million | 2.76 Million |
| Cash and Cash Equivalents | 6.55 Million | 6.55 Million | 7.22 Million | 7.22 Million | -2.76 Million | 2.76 Million |
| Short Term Investments | - | - | - | - | 5.53 Million | - |
| Net Receivables | 6.75 Million | 6.75 Million | 18.25 Million | 18.25 Million | - | 14.19 Million |
| Inventory | 2.55 Million | 2.55 Million | 1.03 Million | 1.03 Million | - | 1.84 Million |
| Other Current Assets | 3.43 Million | 3.43 Million | 1.00 | 1.00 | - | 6.97 Million |
| Total Non-Current Assets | 46.79 Million | 46.79 Million | 42.54 Million | 42.54 Million | -2.76 Million | 40.5 Million |
| Net PPE | 9.34 Million | 9.34 Million | 11.42 Million | 11.42 Million | - | 7.16 Million |
| Good Will And Intangible Assets | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand | - | 420 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 420 Thousand | 420 Thousand | 420 Thousand | 420 Thousand | - | 420 Thousand |
| Long-Term Investments | 874.15 Thousand | 874.15 Thousand | 29.73 Million | 29.73 Million | - | 32.1 Million |
| Tax Assets | - | - | - | - | - | -32.1 Million |
| Other Non Current Assets | 36.15 Million | 36.15 Million | 962.74 Thousand | 962.74 Thousand | -2.76 Million | 32.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.77 Million | 28.77 Million | 28.62 Million | 28.62 Million | - | 27.79 Million |
| Total Current Liabilities | 26.4 Million | 26.4 Million | 24.69 Million | 24.69 Million | - | 26.77 Million |
| Account Payables | 6.96 Million | 6.96 Million | 8.71 Million | 8.71 Million | - | 14.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 243.9 Thousand | 243.9 Thousand | 4.21 Million | 4.21 Million | - | 3.52 Million |
| Deferred Revenue | 3.08 Million | 3.08 Million | - | - | - | 725.94 Thousand |
| Other Current Liabilities | 16.1 Million | 19.19 Million | 11.76 Million | 11.76 Million | - | 8.47 Million |
| Total Non Current Liabilities | 2.37 Million | 2.37 Million | 3.92 Million | 3.92 Million | - | 1.02 Million |
| Long-Term Debt | - | - | 3.59 Million | 3.59 Million | - | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -4707.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 2.37 Million | 327.33 Thousand | 327.33 Thousand | - | 4707.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 37.31 Million | 37.31 Million | 40.43 Million | 40.43 Million | 38.48 Million | 38.48 Million |
| Stock Holders Equity | 37.08 Million | 37.08 Million | 40.21 Million | 40.21 Million | 38.48 Million | 38.25 Million |
| Common Stock | 105.06 Million | 105.06 Million | 105.06 Million | 105.06 Million | - | 105.06 Million |
| Retained Earnings | -458.49 Million | -458.49 Million | -455.44 Million | -455.44 Million | - | -458.52 Million |
| Accumulated other comprehensive income | 13.18 Million | 13.18 Million | 13.25 Million | 13.25 Million | 38.25 Million | 14.38 Million |
| Common Stock Equity | 37.08 Million | 37.08 Million | 40.21 Million | 40.21 Million | 38.48 Million | 38.25 Million |
| Capital Lease Obligation | 5.13 Million | 5.13 Million | 3.59 Million | 3.59 Million | - | 4.1 Million |
| Total Investments | 874.15 Thousand | 874.15 Thousand | 29.73 Million | 29.73 Million | 5.53 Million | 32.1 Million |
| Total Debt | 243.9 Thousand | 243.9 Thousand | 7.81 Million | 7.81 Million | - | 4.54 Million |
| Net Debt | -6.31 Million | -6.31 Million | 590.29 Thousand | 590.29 Thousand | 2.76 Million | 1.78 Million |
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