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PHOENITRON HOLD (08066)

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Not Open Jan 15 09:00 CST
275.61MMarket Cap6.29P/E (TTM)

PHOENITRON HOLD (08066) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-36.43%1.62M
102.96%2.1M
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
Accounts receivable
79.02%18.25M
-18.57%14.87M
-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
Withholding and tax receivable
----
----
----
----
----
----
----
----
0.00%574.89K
45.99%574.89K
Cash and equivalents
716.70%53.53M
91.33%13.82M
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
Total current assets
280.36%73.4M
16.12%30.8M
-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
Non-current assets
Property, plant and equipment
-5.91%4.13M
31.08%3.54M
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
Advance payment
-87.71%625.33K
21.57%3.65M
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
Other investments
1.64%32.46M
6.48%31.66M
-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
3,293.87%14.25M
1,020.62%4.71M
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
16.23%54.39M
11.27%47.34M
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
Total assets
93.35%127.79M
13.14%78.13M
-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
Liabilities
Current liabilities
Accounts payable
-43.79%12.97M
-20.06%16.37M
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
Tax payable
--12.58M
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
-44.37%243.9K
-26.18%987.34K
--438.46K
--1.34M
----
----
----
-83.90%276.24K
Financial lease liabilities-current liabilities
-31.24%2.12M
-13.23%2.8M
-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
Total current liabilities
4.81%27.67M
-22.37%19.17M
-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
Net current assets
743.43%45.72M
538.42%11.62M
-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
Total assets less current liabilities
152.26%100.11M
32.90%58.96M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-52.18%977.25K
-67.54%1.17M
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
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
Convertible notes and bonds
----
--16.54M
----
----
----
----
----
----
----
----
Retirement benefit responsibility
0.00%327.34K
0.00%327.34K
--327.34K
-3.02%327.34K
----
--337.54K
----
----
----
----
Total non-current liabilities
-44.98%1.3M
359.70%18.03M
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
Total liabilities
0.71%28.98M
30.00%37.21M
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
Total assets less total liabilities
164.79%98.81M
1.20%40.92M
-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
Total equity and non-current liabilities
152.26%100.11M
32.90%58.96M
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
Equity
Share capital
10.47%116.07M
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
0.00%105.07M
0.00%105.07M
Reserve
74.27%-17.49M
0.75%-64.37M
-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
Shareholders' Equity
165.81%98.58M
1.21%40.7M
-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
Non-controlling interest
-0.50%227.26K
-0.50%228.36K
-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
Total equity
164.79%98.81M
1.20%40.92M
-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
Total equity and total liabilities
93.35%127.79M
13.14%78.13M
-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
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
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -36.43%1.62M102.96%2.1M38.16%2.55M-68.17%1.04M11.72%1.85M40.20%3.26M-16.11%1.65M18.43%2.32M-27.85%1.97M-12.57%1.96M
Accounts receivable 79.02%18.25M-18.57%14.87M-51.86%10.19M26.46%18.26M-11.54%21.17M-52.38%14.44M-20.72%23.93M-8.24%30.32M-36.63%30.19M6.86%33.05M
Withholding and tax receivable --------------------------------0.00%574.89K45.99%574.89K
Cash and equivalents 716.70%53.53M91.33%13.82M136.99%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
Total current assets 280.36%73.4M16.12%30.8M-25.16%19.3M10.81%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
Non-current assets
Property, plant and equipment -5.91%4.13M31.08%3.54M21.80%4.39M-33.58%2.7M-30.29%3.61M-38.67%4.07M-14.39%5.17M-6.03%6.63M-6.78%6.04M18.01%7.05M
Advance payment -87.71%625.33K21.57%3.65M425.93%5.09M55.83%3M8.74%967.78K97.24%1.93M-30.98%890.01K-3.89%977.61K28.04%1.29M--1.02M
Other investments 1.64%32.46M6.48%31.66M-0.54%31.94M-6.15%29.74M-1.12%32.11M-5.64%31.69M-10.27%32.47M5.10%33.58M--36.19M--31.95M
Intangible assets 3,293.87%14.25M1,020.62%4.71M0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
Total non-current assets 16.23%54.39M11.27%47.34M15.53%46.79M0.37%42.54M-8.94%40.5M-13.31%42.39M-15.05%44.48M-1.35%48.89M250.16%52.36M230.87%49.56M
Total assets 93.35%127.79M13.14%78.13M-0.30%66.09M4.14%69.06M-10.03%66.29M-22.18%66.32M-21.11%73.68M-9.30%85.22M-2.13%93.39M8.90%93.96M
Liabilities
Current liabilities
Accounts payable -43.79%12.97M-20.06%16.37M2.44%23.07M-9.80%20.48M-15.57%22.52M-27.10%22.71M-16.15%26.68M-5.04%31.15M-17.81%31.81M16.14%32.8M
Tax payable --12.58M------------------------------------
Other loans-current liabilities ---------44.37%243.9K-26.18%987.34K--438.46K--1.34M-------------83.90%276.24K
Financial lease liabilities-current liabilities -31.24%2.12M-13.23%2.8M-0.03%3.09M-3.46%3.23M-7.95%3.09M-2.69%3.35M2.96%3.36M15.90%3.44M27.70%3.26M1.95%2.97M
Total current liabilities 4.81%27.67M-22.37%19.17M-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%35.07M7.11%36.04M
Net current assets 743.43%45.72M538.42%11.62M-616.01%-7.11M152.62%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
Total assets less current liabilities 152.26%100.11M32.90%58.96M0.44%39.69M13.96%44.36M-9.48%39.51M-23.12%38.93M-25.16%43.65M-12.58%50.63M8.71%58.32M10.04%57.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities -52.18%977.25K-67.54%1.17M100.83%2.04M89.60%3.6M-69.39%1.02M-63.17%1.9M-49.05%3.32M-31.51%5.15M13.16%6.52M8.66%7.52M
Deferred tax liability ----------------0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K0.00%4.71K
Convertible notes and bonds ------16.54M--------------------------------
Retirement benefit responsibility 0.00%327.34K0.00%327.34K--327.34K-3.02%327.34K------337.54K----------------
Total non-current liabilities -44.98%1.3M359.70%18.03M131.93%2.37M75.24%3.92M-69.29%1.02M-56.57%2.24M-49.01%3.33M-31.49%5.15M13.15%6.53M8.66%7.52M
Total liabilities 0.71%28.98M30.00%37.21M3.51%28.77M-3.40%28.62M-16.67%27.8M-25.44%29.63M-19.81%33.36M-8.78%39.74M-12.51%41.6M7.37%43.57M
Total assets less total liabilities 164.79%98.81M1.20%40.92M-3.05%37.31M10.22%40.44M-4.54%38.49M-19.33%36.69M-22.16%40.32M-9.76%45.48M8.18%51.79M10.25%50.39M
Total equity and non-current liabilities 152.26%100.11M32.90%58.96M0.44%39.69M13.96%44.36M-9.48%39.51M-23.12%38.93M-25.16%43.65M-12.58%50.63M8.71%58.32M10.04%57.92M
Equity
Share capital 10.47%116.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M
Reserve 74.27%-17.49M0.75%-64.37M-1.75%-67.98M5.47%-64.86M-2.81%-66.81M-14.69%-68.61M-21.45%-64.98M-8.95%-59.82M6.82%-53.51M7.86%-54.91M
Shareholders' Equity 165.81%98.58M1.21%40.7M-3.06%37.09M10.29%40.21M-4.56%38.26M-19.43%36.46M-22.26%40.09M-9.80%45.25M8.22%51.56M10.30%50.16M
Non-controlling interest -0.50%227.26K-0.50%228.36K-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
Total equity 164.79%98.81M1.20%40.92M-3.05%37.31M10.22%40.44M-4.54%38.49M-19.33%36.69M-22.16%40.32M-9.76%45.48M8.18%51.79M10.25%50.39M
Total equity and total liabilities 93.35%127.79M13.14%78.13M-0.30%66.09M4.14%69.06M-10.03%66.29M-22.18%66.32M-21.11%73.68M-9.30%85.22M-2.13%93.39M8.90%93.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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