Phoenitron Holdings Limited (HKG:8066)
Hong Kong · Delayed Price · Currency is HKD 0.2200
-0.0080 (-3.51%)
Aug 21, 2026, 3:54 PM HKT
Phoenitron Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.88 | 13.82 | 7.22 | 6.24 | 3.68 |
Cash & Short-Term Investments | 41.88 | 13.82 | 7.22 | 6.24 | 3.68 |
Cash Growth | 202.96% | 91.33% | 15.84% | 69.34% | -58.24% |
Accounts Receivable | 6.57 | 10.39 | 13.16 | 9.67 | 18.6 |
Other Receivables | 39.04 | 4.48 | 5.1 | 4.77 | 11.72 |
Receivables | 45.61 | 14.87 | 18.26 | 14.44 | 30.32 |
Inventory | 0.51 | 2.1 | 1.04 | 3.26 | 2.32 |
Prepaid Expenses | 0.16 | - | - | - | - |
Total Current Assets | 88.16 | 30.8 | 26.52 | 23.93 | 36.33 |
Property, Plant & Equipment | 9.61 | 7.32 | 9.38 | 8.35 | 13.92 |
Other Intangible Assets | 12.61 | 4.71 | 0.42 | 0.42 | 0.42 |
Other Long-Term Assets | 28.26 | 35.32 | 32.74 | 33.61 | 34.56 |
Total Assets | 138.64 | 78.13 | 69.06 | 66.32 | 85.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.88 | 7.39 | 8.72 | 15.85 | 23.06 |
Accrued Expenses | - | - | - | - | 3.01 |
Short-Term Debt | 1.6 | - | 0.99 | 1.34 | - |
Current Portion of Leases | 3.36 | 2.8 | 3.23 | 3.35 | 4.31 |
Current Income Taxes Payable | 10.89 | - | - | - | 1.04 |
Other Current Liabilities | 7.74 | 8.98 | 11.76 | 6.86 | 3.17 |
Total Current Liabilities | 26.47 | 19.17 | 24.7 | 27.39 | 34.59 |
Long-Term Debt | - | 16.54 | - | - | - |
Long-Term Leases | 2.06 | 1.17 | 3.6 | 1.9 | 5.15 |
Pension & Post-Retirement Benefits | 0.33 | 0.33 | 0.33 | 0.34 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 |
Total Liabilities | 28.86 | 37.21 | 28.62 | 29.63 | 39.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 132.83 | 105.07 | 105.07 | 105.07 | 105.07 |
Additional Paid-In Capital | 395.14 | 377.33 | 377.33 | 377.33 | 377.33 |
Retained Earnings | -429.79 | -454.99 | -455.44 | -459.82 | -452.08 |
Comprehensive Income & Other | 11.38 | 13.29 | 13.26 | 13.88 | 14.94 |
Total Common Equity | 109.56 | 40.7 | 40.21 | 36.46 | 45.25 |
Minority Interest | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Shareholders' Equity | 109.78 | 40.92 | 40.44 | 36.69 | 45.48 |
Total Liabilities & Equity | 138.64 | 78.13 | 69.06 | 66.32 | 85.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.02 | 20.51 | 7.81 | 6.58 | 9.46 |
Net Cash (Debt) | 34.85 | -6.69 | -0.59 | -0.35 | -5.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.06 | -0.01 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 664.13 | 525.35 | 525.35 | 525.35 | 525.35 |
Total Common Shares Outstanding | 664.13 | 525.35 | 525.35 | 525.35 | 525.35 |
Working Capital | 61.69 | 11.62 | 1.82 | -3.46 | 1.74 |
Book Value Per Share | 0.16 | 0.08 | 0.08 | 0.07 | 0.09 |
Tangible Book Value | 96.95 | 35.99 | 39.79 | 36.04 | 44.83 |
Tangible Book Value Per Share | 0.15 | 0.07 | 0.08 | 0.07 | 0.09 |
Machinery | 27.23 | 24.65 | 25.2 | 28.17 | 30.27 |
Leasehold Improvements | 3.93 | 3.25 | 0.96 | 2.97 | 3.11 |