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PHOENITRON HOLD (08066)

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  • 0.390
  • -0.005-1.27%
Market Closed Apr 30 16:05 CST
258.88MMarket Cap20.53P/E (TTM)

PHOENITRON HOLD (08066) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-75.56%514.18K
-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
Accounts receivable
206.75%45.61M
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
Withholding and tax receivable
--163.17K
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----
----
----
----
----
----
----
0.00%574.89K
Cash and equivalents
202.96%41.88M
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
Total current assets
186.29%88.16M
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
Non-current assets
Property, plant and equipment
21.12%4.29M
-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
Advance payment
-54.36%1.67M
-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
Other investments
-16.01%26.59M
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
Intangible assets
167.92%12.61M
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
Total non-current assets
6.64%50.48M
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
Total assets
77.44%138.64M
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
Liabilities
Current liabilities
Accounts payable
-25.35%12.22M
-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
Tax payable
--10.89M
--12.58M
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----
----
----
----
----
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Other loans-current liabilities
----
----
----
-44.37%243.9K
-26.18%987.34K
--438.46K
--1.34M
----
----
----
Financial lease liabilities-current liabilities
19.87%3.36M
-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
Total current liabilities
38.04%26.47M
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
Net current assets
430.91%61.69M
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
Total assets less current liabilities
90.26%112.17M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
76.81%2.06M
-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
Deferred tax liability
----
----
----
----
----
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
0.00%327.34K
--327.34K
-3.02%327.34K
----
--337.54K
----
----
----
Total non-current liabilities
-86.74%2.39M
-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
Total liabilities
-22.44%28.86M
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
Total assets less total liabilities
168.26%109.78M
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
Total equity and non-current liabilities
90.26%112.17M
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
Equity
Share capital
26.42%132.83M
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
Reserve
63.85%-23.27M
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
Shareholders' Equity
169.21%109.56M
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
Non-controlling interest
-0.50%227.21K
-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
Total equity
168.26%109.78M
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
Total equity and total liabilities
77.44%138.64M
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
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
--
Unqualified Opinion
--
--
--
--
--
Auditor
Guangzhou-Shenzhen (Hong Kong) Certified Public Accountants Limited
--
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.
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -75.56%514.18K-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
Accounts receivable 206.75%45.61M79.02%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%30.19M
Withholding and tax receivable --163.17K--------------------------------0.00%574.89K
Cash and equivalents 202.96%41.88M716.70%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
Total current assets 186.29%88.16M280.36%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
Non-current assets
Property, plant and equipment 21.12%4.29M-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%6.04M
Advance payment -54.36%1.67M-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
Other investments -16.01%26.59M1.64%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
Intangible assets 167.92%12.61M3,293.87%14.25M1,020.62%4.71M0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
Total non-current assets 6.64%50.48M16.23%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%52.36M
Total assets 77.44%138.64M93.35%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%93.39M
Liabilities
Current liabilities
Accounts payable -25.35%12.22M-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%31.81M
Tax payable --10.89M--12.58M--------------------------------
Other loans-current liabilities -------------44.37%243.9K-26.18%987.34K--438.46K--1.34M------------
Financial lease liabilities-current liabilities 19.87%3.36M-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%3.26M
Total current liabilities 38.04%26.47M4.81%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
Net current assets 430.91%61.69M743.43%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
Total assets less current liabilities 90.26%112.17M152.26%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%58.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities 76.81%2.06M-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%6.52M
Deferred tax liability --------------------0.00%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%327.34K0.00%327.34K--327.34K-3.02%327.34K------337.54K------------
Total non-current liabilities -86.74%2.39M-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%6.53M
Total liabilities -22.44%28.86M0.71%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%41.6M
Total assets less total liabilities 168.26%109.78M164.79%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%51.79M
Total equity and non-current liabilities 90.26%112.17M152.26%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%58.32M
Equity
Share capital 26.42%132.83M10.47%116.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M0.00%105.07M
Reserve 63.85%-23.27M74.27%-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%-53.51M
Shareholders' Equity 169.21%109.56M165.81%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%51.56M
Non-controlling interest -0.50%227.21K-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
Total equity 168.26%109.78M164.79%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%51.79M
Total equity and total liabilities 77.44%138.64M93.35%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%93.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Guangzhou-Shenzhen (Hong Kong) Certified Public Accountants Limited--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.--

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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