HK Stock MarketDetailed Quotes

08066 PHOENITRON HOLD

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0.064
0.0000.00%

Trading Nov 26 09:00 CST

33.62MMarket Cap8.00P/E (TTM)

PHOENITRON HOLD Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

38.16%2.55M

-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

Accounts receivable

-51.86%10.19M

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

Withholding and tax receivable

----

0.00%574.89K

45.99%574.89K

113.03%574.89K

-41.59%393.79K

Cash and equivalents

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

Special items of current assets

----

--26.85M

Total current assets

-25.16%19.3M

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

Non-current assets

Property, plant and equipment

21.80%4.39M

-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

Advance payment

425.93%5.09M

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

----

Other investments

-0.54%31.94M

-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

Total non-current assets

15.53%46.79M

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

Total assets

-0.30%66.09M

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

Liabilities

Current liabilities

Accounts payable

2.44%23.07M

-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

Bank loans and overdrafts

----

-38.12%521.05K

----

Other loans-current liabilities

-44.37%243.9K

-26.18%987.34K

--438.46K

--1.34M

----

-83.90%276.24K

----

--1.72M

Financial lease liabilities-current liabilities

-0.03%3.09M

-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

Total current liabilities

-1.39%26.4M

-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

Net current assets

-616.01%-7.11M

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

Total assets less current liabilities

0.44%39.69M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

100.83%2.04M

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

Deferred tax liability

----

0.00%4.71K

Retirement benefit responsibility

--327.34K

-3.02%327.34K

----

--337.54K

----

Total non-current liabilities

131.93%2.37M

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

Total liabilities

3.51%28.77M

-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

Total assets less total liabilities

-3.05%37.31M

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

Total equity and non-current liabilities

0.44%39.69M

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

Equity

Share capital

0.00%105.07M

-0.12%105.07M

-0.18%105.07M

Reserve

-1.75%-67.98M

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

Shareholders' Equity

-3.06%37.09M

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

Non-controlling interest

-0.50%228.42K

-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

Total equity

-3.05%37.31M

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

Total equity and total liabilities

-0.30%66.09M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	38.16%2.55M	-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
Accounts receivable	-51.86%10.19M	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
Withholding and tax receivable	----	----	----	----	----	----	0.00%574.89K	45.99%574.89K	113.03%574.89K	-41.59%393.79K
Cash and equivalents	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
Special items of current assets	----	----	----	----	----	----	----	----	--26.85M	--26.85M
Total current assets	-25.16%19.3M	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
Non-current assets
Property, plant and equipment	21.80%4.39M	-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
Advance payment	425.93%5.09M	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	----
Other investments	-0.54%31.94M	-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
Total non-current assets	15.53%46.79M	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
Total assets	-0.30%66.09M	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
Liabilities
Current liabilities
Accounts payable	2.44%23.07M	-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
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-38.12%521.05K	----
Other loans-current liabilities	-44.37%243.9K	-26.18%987.34K	--438.46K	--1.34M	----	----	----	-83.90%276.24K	----	--1.72M
Financial lease liabilities-current liabilities	-0.03%3.09M	-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
Total current liabilities	-1.39%26.4M	-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
Net current assets	-616.01%-7.11M	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
Total assets less current liabilities	0.44%39.69M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	100.83%2.04M	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
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
Retirement benefit responsibility	--327.34K	-3.02%327.34K	----	--337.54K	----	----	----	----	----	----
Total non-current liabilities	131.93%2.37M	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
Total liabilities	3.51%28.77M	-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
Total assets less total liabilities	-3.05%37.31M	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
Total equity and non-current liabilities	0.44%39.69M	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
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	0.00%105.07M	-0.12%105.07M	-0.18%105.07M
Reserve	-1.75%-67.98M	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
Shareholders' Equity	-3.06%37.09M	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
Non-controlling interest	-0.50%228.42K	-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
Total equity	-3.05%37.31M	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
Total equity and total liabilities	-0.30%66.09M	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
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

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

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Price Target

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Heat List

Overall

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08066 PHOENITRON HOLD

PHOENITRON HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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