Fenbo Holdings Limited Ordinary Shares (FEBO)
USD 1.29
(-22.29%)
USD 1.29
(-22.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 13.18 Million | 10.24 Million | 12.07 Million | 104.9 Million |
| Total Current Assets | 12.54 Million | 8.89 Million | 9.99 Million | 84.34 Million |
| Cash And Short Term Investments | 5.93 Million | 1.77 Million | 512.55 Thousand | 3.29 Million |
| Cash and Cash Equivalents | 5.93 Million | 1.77 Million | 512.55 Thousand | 3.29 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 4.43 Million | 4.6 Million | 6.57 Million | 60.94 Million |
| Inventory | 1.8 Million | 2.03 Million | 2.75 Million | 18.9 Million |
| Other Current Assets | 363.19 Thousand | 479.82 Thousand | 149.17 Thousand | 1.2 Million |
| Total Non-Current Assets | 646.08 Thousand | 1.34 Million | 2.08 Million | 20.55 Million |
| Net PPE | 646.08 Thousand | 1.1 Million | 2.08 Million | 20.49 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 243.82 Thousand | - | 62 Thousand |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 5.53 Million | 5.62 Million | 7.26 Million | 65.88 Million |
| Total Current Liabilities | 5.5 Million | 5.29 Million | 6.13 Million | 52.63 Million |
| Account Payables | 2.36 Million | 1.76 Million | 2.45 Million | 25.07 Million |
| Tax Payables | 2177.10 | - | 221.9 Thousand | 54 Thousand |
| Short Term Debt | 1.92 Million | 2.13 Million | 2.11 Million | 18.88 Million |
| Deferred Revenue | 2178.00 | 1.00 | 221.9 Thousand | - |
| Other Current Liabilities | 1.2 Million | 1.39 Million | 1.33 Million | 8.67 Million |
| Total Non Current Liabilities | 25.35 Thousand | 326.97 Thousand | 1.13 Million | 13.24 Million |
| Long-Term Debt | 198 Thousand | 2.55 Million | 8.85 Million | 13.24 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -172.64 Thousand | -2.22 Million | -7.71 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - |
| Total Equity | 7.65 Million | 4.61 Million | 4.8 Million | 39.01 Million |
| Stock Holders Equity | 7.65 Million | 4.61 Million | 4.8 Million | 39.01 Million |
| Common Stock | 1152.58 | 1024.99 | 1026.13 | 8000.00 |
| Retained Earnings | 3.67 Million | 3.86 Million | 4.04 Million | 34.07 Million |
| Accumulated other comprehensive income | 326.82 Thousand | 430.62 Thousand | 761.38 Thousand | 4.93 Million |
| Common Stock Equity | 7.65 Million | 4.61 Million | 4.8 Million | 39.01 Million |
| Capital Lease Obligation | 25.35 Thousand | 326.97 Thousand | 1.13 Million | 18.06 Million |
| Total Investments | - | - | - | - |
| Total Debt | 1.95 Million | 2.45 Million | 3.25 Million | 32.13 Million |
| Net Debt | -3.98 Million | 682.25 Thousand | 2.74 Million | 28.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 13.18 Million | 13.18 Million | 13.15 Million | 10.37 Million | 10.35 Million | 10.24 Million |
| Total Current Assets | 12.54 Million | 12.54 Million | 12.5 Million | 8.79 Million | 9.37 Million | 8.89 Million |
| Cash And Short Term Investments | 5.93 Million | 5.93 Million | 5.91 Million | 2.71 Million | 2.71 Million | 1.77 Million |
| Cash and Cash Equivalents | 5.93 Million | 5.93 Million | 5.91 Million | 2.71 Million | 2.71 Million | 1.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.43 Million | 4.43 Million | 4.02 Million | 4.27 Million | 3.85 Million | 4.6 Million |
| Inventory | 1.8 Million | 1.8 Million | 1.79 Million | 1.65 Million | 1.64 Million | 2.03 Million |
| Other Current Assets | 363.19 Thousand | 363.19 Thousand | 768.38 Thousand | 146.49 Thousand | 1.16 Million | 479.82 Thousand |
| Total Non-Current Assets | 646.08 Thousand | 646.08 Thousand | 644.25 Thousand | 1.58 Million | 977.84 Thousand | 1.34 Million |
| Net PPE | 646.08 Thousand | 646.08 Thousand | 644.25 Thousand | 979.5 Thousand | 977.83 Thousand | 1.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | 602.43 Thousand | 1.00 | 243.82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.53 Million | 5.53 Million | 5.51 Million | 5.9 Million | 5.89 Million | 5.62 Million |
| Total Current Liabilities | 5.5 Million | 5.5 Million | 5.49 Million | 5.87 Million | 5.86 Million | 5.29 Million |
| Account Payables | 2.36 Million | 2.36 Million | 2.36 Million | 2.28 Million | 2.28 Million | 1.76 Million |
| Tax Payables | 2177.10 | 2177.10 | - | 6380.32 | - | - |
| Short Term Debt | 1.92 Million | 1.92 Million | 1.4 Million | 2.29 Million | 1.4 Million | 2.13 Million |
| Deferred Revenue | 2178.00 | 2178.00 | - | 6382.00 | - | 1.00 |
| Other Current Liabilities | 1.2 Million | 1.2 Million | 1.72 Million | 1.27 Million | 2.17 Million | 1.39 Million |
| Total Non Current Liabilities | 25.35 Thousand | 25.35 Thousand | 25.28 Thousand | 33.56 Thousand | 33.5 Thousand | 326.97 Thousand |
| Long-Term Debt | 198 Thousand | 198 Thousand | 25.28 Thousand | 263 Thousand | 33.5 Thousand | 2.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -172.64 Thousand | -172.64 Thousand | 1.00 | -229.44 Thousand | - | -2.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 7.65 Million | 7.65 Million | 7.63 Million | 4.47 Million | 4.46 Million | 4.61 Million |
| Stock Holders Equity | 7.65 Million | 7.65 Million | 7.63 Million | 4.47 Million | 4.46 Million | 4.61 Million |
| Common Stock | 1152.58 | 1152.58 | 1149.32 | 1020.85 | 1019.11 | 1024.99 |
| Retained Earnings | 3.67 Million | 3.67 Million | 4.02 Million | 3.88 Million | 4.23 Million | 3.86 Million |
| Accumulated other comprehensive income | 326.82 Thousand | 326.82 Thousand | -32.43 Thousand | 269.88 Thousand | -88.02 Thousand | 430.62 Thousand |
| Common Stock Equity | 7.65 Million | 7.65 Million | 7.63 Million | 4.47 Million | 4.46 Million | 4.61 Million |
| Capital Lease Obligation | 25.35 Thousand | 25.35 Thousand | 543.75 Thousand | 33.56 Thousand | 927.52 Thousand | 326.97 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.95 Million | 1.95 Million | 1.43 Million | 2.33 Million | 1.43 Million | 2.45 Million |
| Net Debt | -3.98 Million | -3.98 Million | -4.48 Million | -384.86 Thousand | -1.27 Million | 682.25 Thousand |
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