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Fenbo Holdings (FEBO)

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  • 1.270
  • +0.030+2.42%
Close Jan 15 16:00 ET
14.05MMarket Cap-0.53P/E (TTM)

Fenbo Holdings (FEBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.11%28.26M
-40.71%27.48M
-40.71%27.48M
21.61%25.9M
234.53%46.34M
234.53%46.34M
--21.3M
246.67%13.85M
246.67%13.85M
--22.96M
-Cash and cash equivalents
9.11%28.26M
-40.71%27.48M
-40.71%27.48M
21.61%25.9M
234.53%46.34M
234.53%46.34M
--21.3M
246.67%13.85M
246.67%13.85M
--22.96M
Receivables
-33.35%30.2M
12.63%39.04M
12.63%39.04M
35.15%45.3M
-3.60%34.67M
-3.60%34.67M
--33.52M
-29.81%35.96M
-29.81%35.96M
--33.98M
-Accounts receivable
-33.35%30.2M
18.60%37.34M
18.60%37.34M
49.73%45.3M
-4.41%31.49M
-4.41%31.49M
--30.26M
-29.01%32.94M
-29.01%32.94M
--32.93M
-Taxes receivable
----
-55.74%933K
-55.74%933K
----
-5.09%2.11M
-5.09%2.11M
--2.74M
-15.16%2.22M
-15.16%2.22M
--652K
-Related party accounts receivable
----
----
----
----
----
----
--0
----
----
--20K
-Other receivables
----
-28.33%769K
-28.33%769K
----
33.96%1.07M
33.96%1.07M
--521K
-63.56%801K
-63.56%801K
--382K
Inventory
-35.13%9.6M
-18.36%11.5M
-18.36%11.5M
14.35%14.8M
-11.17%14.09M
-11.17%14.09M
--12.94M
-26.26%15.86M
-26.26%15.86M
--11.59M
Prepaid assets
----
-30.29%1.98M
-30.29%1.98M
----
-24.27%2.84M
-24.27%2.84M
--1.15M
222.01%3.75M
222.01%3.75M
--1.27M
Current deferred assets
----
----
----
--0
--0
--0
--4.72M
--1.9M
--1.9M
--1.9M
Other current assets
-65.78%3.46M
----
----
--10.12M
----
----
----
----
----
----
Total current assets
-25.59%71.52M
-18.31%80M
-18.31%80M
30.54%96.12M
37.31%97.93M
37.31%97.93M
--73.63M
-8.44%71.32M
-8.44%71.32M
--71.7M
Non current assets
Net PPE
636.66%15.57M
225.33%16.41M
225.33%16.41M
-72.46%2.11M
-41.44%5.05M
-41.44%5.05M
--7.68M
-46.95%8.62M
-46.95%8.62M
--11.08M
-Gross PPE
636.66%15.57M
102.42%23.16M
102.42%23.16M
-84.67%2.11M
-22.77%11.44M
-22.77%11.44M
--13.79M
-40.80%14.81M
-40.80%14.81M
--18.21M
-Accumulated depreciation
----
-5.44%-6.74M
-5.44%-6.74M
----
-3.20%-6.39M
-3.20%-6.39M
---6.11M
29.43%-6.2M
29.43%-6.2M
---7.13M
Related parties assets
----
----
----
----
----
----
--0
----
----
--20K
Other non current assets
----
----
----
----
--1K
--1K
----
----
----
----
Total non current assets
636.66%15.57M
225.33%16.41M
225.33%16.41M
-72.46%2.11M
-41.44%5.05M
-41.44%5.05M
--7.68M
-46.95%8.62M
-46.95%8.62M
--11.08M
Total assets
-11.34%87.09M
-6.38%96.41M
-6.38%96.41M
20.82%98.23M
28.83%102.98M
28.83%102.98M
--81.31M
-15.08%79.94M
-15.08%79.94M
--82.78M
Liabilities
Current liabilities
Payables
-28.22%19.27M
-21.65%18.32M
-21.65%18.32M
10.04%26.84M
16.54%23.38M
16.54%23.38M
--24.39M
-28.93%20.06M
-28.93%20.06M
--28.54M
-accounts payable
-36.51%13.31M
-17.63%15.22M
-17.63%15.22M
17.03%20.96M
33.95%18.48M
33.95%18.48M
--17.91M
-27.88%13.8M
-27.88%13.8M
--18.15M
-Total tax payable
----
-70.59%5K
-70.59%5K
----
--17K
--17K
--50K
--0
--0
--2.11M
-Due to related parties current
-87.77%380K
26.65%3.06M
26.65%3.06M
-43.46%3.11M
-52.84%2.41M
-52.84%2.41M
--5.49M
-20.97%5.12M
-20.97%5.12M
--7.44M
-Other payable
101.34%5.58M
-98.54%36K
-98.54%36K
196.57%2.77M
115.06%2.47M
115.06%2.47M
--934K
28.52%1.15M
28.52%1.15M
--844K
Current accrued expenses
----
37.51%6.27M
37.51%6.27M
----
-1.91%4.56M
-1.91%4.56M
--3.6M
52.06%4.65M
52.06%4.65M
--1.43M
Current debt and capital lease obligation
49.71%18.03M
11.70%16.82M
11.70%16.82M
-33.16%12.04M
-9.42%15.06M
-9.42%15.06M
--18.02M
0.64%16.63M
0.64%16.63M
--16.05M
-Current debt
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
--11M
0.00%11M
0.00%11M
--11M
-Current capital lease obligation
573.92%7.03M
43.40%5.82M
43.40%5.82M
-85.14%1.04M
-27.84%4.06M
-27.84%4.06M
--7.02M
1.90%5.63M
1.90%5.63M
--5.05M
Current liabilities
-4.08%37.3M
-3.70%41.41M
-3.70%41.41M
-15.49%38.88M
4.03%43M
4.03%43M
--46.01M
-13.53%41.34M
-13.53%41.34M
--46.03M
Non current liabilities
Long term debt and capital lease obligation
--7.59M
4,688.89%9.48M
4,688.89%9.48M
--0
-92.24%198K
-92.24%198K
--263K
-71.17%2.55M
-71.17%2.55M
--4.24M
-Long term capital lease obligation
--7.59M
4,688.89%9.48M
4,688.89%9.48M
--0
-92.24%198K
-92.24%198K
--263K
-71.17%2.55M
-71.17%2.55M
--4.24M
Total non current liabilities
--7.59M
4,688.89%9.48M
4,688.89%9.48M
--0
-92.24%198K
-92.24%198K
--263K
-71.17%2.55M
-71.17%2.55M
--4.24M
Total liabilities
15.43%44.88M
17.81%50.9M
17.81%50.9M
-15.97%38.88M
-1.57%43.2M
-1.57%43.2M
--46.27M
-22.54%43.89M
-22.54%43.89M
--50.26M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
--8K
0.00%8K
0.00%8K
--8K
-common stock
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
--8K
0.00%8K
0.00%8K
--8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-64.90%9.41M
-53.90%13.24M
-53.90%13.24M
-11.83%26.82M
-4.84%28.72M
-4.84%28.72M
--30.42M
-4.27%30.18M
-4.27%30.18M
--29.79M
Paid-in capital
0.00%30.57M
7.29%30.57M
7.29%30.57M
1,126.73%30.57M
1,043.42%28.49M
1,043.42%28.49M
--2.49M
--2.49M
--2.49M
----
Gains losses not affecting retained earnings
13.63%2.22M
-33.46%1.7M
-33.46%1.7M
-7.71%1.95M
-24.07%2.55M
-24.07%2.55M
--2.12M
-43.38%3.36M
-43.38%3.36M
--2.72M
Total stockholders'equity
-28.88%42.21M
-23.86%45.52M
-23.86%45.52M
69.40%59.35M
65.84%59.78M
65.84%59.78M
--35.04M
-3.82%36.04M
-3.82%36.04M
--32.51M
Total equity
-28.88%42.21M
-23.86%45.52M
-23.86%45.52M
69.40%59.35M
65.84%59.78M
65.84%59.78M
--35.04M
-3.82%36.04M
-3.82%36.04M
--32.51M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.11%28.26M-40.71%27.48M-40.71%27.48M21.61%25.9M234.53%46.34M234.53%46.34M--21.3M246.67%13.85M246.67%13.85M--22.96M
-Cash and cash equivalents 9.11%28.26M-40.71%27.48M-40.71%27.48M21.61%25.9M234.53%46.34M234.53%46.34M--21.3M246.67%13.85M246.67%13.85M--22.96M
Receivables -33.35%30.2M12.63%39.04M12.63%39.04M35.15%45.3M-3.60%34.67M-3.60%34.67M--33.52M-29.81%35.96M-29.81%35.96M--33.98M
-Accounts receivable -33.35%30.2M18.60%37.34M18.60%37.34M49.73%45.3M-4.41%31.49M-4.41%31.49M--30.26M-29.01%32.94M-29.01%32.94M--32.93M
-Taxes receivable -----55.74%933K-55.74%933K-----5.09%2.11M-5.09%2.11M--2.74M-15.16%2.22M-15.16%2.22M--652K
-Related party accounts receivable --------------------------0----------20K
-Other receivables -----28.33%769K-28.33%769K----33.96%1.07M33.96%1.07M--521K-63.56%801K-63.56%801K--382K
Inventory -35.13%9.6M-18.36%11.5M-18.36%11.5M14.35%14.8M-11.17%14.09M-11.17%14.09M--12.94M-26.26%15.86M-26.26%15.86M--11.59M
Prepaid assets -----30.29%1.98M-30.29%1.98M-----24.27%2.84M-24.27%2.84M--1.15M222.01%3.75M222.01%3.75M--1.27M
Current deferred assets --------------0--0--0--4.72M--1.9M--1.9M--1.9M
Other current assets -65.78%3.46M----------10.12M------------------------
Total current assets -25.59%71.52M-18.31%80M-18.31%80M30.54%96.12M37.31%97.93M37.31%97.93M--73.63M-8.44%71.32M-8.44%71.32M--71.7M
Non current assets
Net PPE 636.66%15.57M225.33%16.41M225.33%16.41M-72.46%2.11M-41.44%5.05M-41.44%5.05M--7.68M-46.95%8.62M-46.95%8.62M--11.08M
-Gross PPE 636.66%15.57M102.42%23.16M102.42%23.16M-84.67%2.11M-22.77%11.44M-22.77%11.44M--13.79M-40.80%14.81M-40.80%14.81M--18.21M
-Accumulated depreciation -----5.44%-6.74M-5.44%-6.74M-----3.20%-6.39M-3.20%-6.39M---6.11M29.43%-6.2M29.43%-6.2M---7.13M
Related parties assets --------------------------0----------20K
Other non current assets ------------------1K--1K----------------
Total non current assets 636.66%15.57M225.33%16.41M225.33%16.41M-72.46%2.11M-41.44%5.05M-41.44%5.05M--7.68M-46.95%8.62M-46.95%8.62M--11.08M
Total assets -11.34%87.09M-6.38%96.41M-6.38%96.41M20.82%98.23M28.83%102.98M28.83%102.98M--81.31M-15.08%79.94M-15.08%79.94M--82.78M
Liabilities
Current liabilities
Payables -28.22%19.27M-21.65%18.32M-21.65%18.32M10.04%26.84M16.54%23.38M16.54%23.38M--24.39M-28.93%20.06M-28.93%20.06M--28.54M
-accounts payable -36.51%13.31M-17.63%15.22M-17.63%15.22M17.03%20.96M33.95%18.48M33.95%18.48M--17.91M-27.88%13.8M-27.88%13.8M--18.15M
-Total tax payable -----70.59%5K-70.59%5K------17K--17K--50K--0--0--2.11M
-Due to related parties current -87.77%380K26.65%3.06M26.65%3.06M-43.46%3.11M-52.84%2.41M-52.84%2.41M--5.49M-20.97%5.12M-20.97%5.12M--7.44M
-Other payable 101.34%5.58M-98.54%36K-98.54%36K196.57%2.77M115.06%2.47M115.06%2.47M--934K28.52%1.15M28.52%1.15M--844K
Current accrued expenses ----37.51%6.27M37.51%6.27M-----1.91%4.56M-1.91%4.56M--3.6M52.06%4.65M52.06%4.65M--1.43M
Current debt and capital lease obligation 49.71%18.03M11.70%16.82M11.70%16.82M-33.16%12.04M-9.42%15.06M-9.42%15.06M--18.02M0.64%16.63M0.64%16.63M--16.05M
-Current debt 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M--11M0.00%11M0.00%11M--11M
-Current capital lease obligation 573.92%7.03M43.40%5.82M43.40%5.82M-85.14%1.04M-27.84%4.06M-27.84%4.06M--7.02M1.90%5.63M1.90%5.63M--5.05M
Current liabilities -4.08%37.3M-3.70%41.41M-3.70%41.41M-15.49%38.88M4.03%43M4.03%43M--46.01M-13.53%41.34M-13.53%41.34M--46.03M
Non current liabilities
Long term debt and capital lease obligation --7.59M4,688.89%9.48M4,688.89%9.48M--0-92.24%198K-92.24%198K--263K-71.17%2.55M-71.17%2.55M--4.24M
-Long term capital lease obligation --7.59M4,688.89%9.48M4,688.89%9.48M--0-92.24%198K-92.24%198K--263K-71.17%2.55M-71.17%2.55M--4.24M
Total non current liabilities --7.59M4,688.89%9.48M4,688.89%9.48M--0-92.24%198K-92.24%198K--263K-71.17%2.55M-71.17%2.55M--4.24M
Total liabilities 15.43%44.88M17.81%50.9M17.81%50.9M-15.97%38.88M-1.57%43.2M-1.57%43.2M--46.27M-22.54%43.89M-22.54%43.89M--50.26M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K--8K0.00%8K0.00%8K--8K
-common stock 0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K--8K0.00%8K0.00%8K--8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -64.90%9.41M-53.90%13.24M-53.90%13.24M-11.83%26.82M-4.84%28.72M-4.84%28.72M--30.42M-4.27%30.18M-4.27%30.18M--29.79M
Paid-in capital 0.00%30.57M7.29%30.57M7.29%30.57M1,126.73%30.57M1,043.42%28.49M1,043.42%28.49M--2.49M--2.49M--2.49M----
Gains losses not affecting retained earnings 13.63%2.22M-33.46%1.7M-33.46%1.7M-7.71%1.95M-24.07%2.55M-24.07%2.55M--2.12M-43.38%3.36M-43.38%3.36M--2.72M
Total stockholders'equity -28.88%42.21M-23.86%45.52M-23.86%45.52M69.40%59.35M65.84%59.78M65.84%59.78M--35.04M-3.82%36.04M-3.82%36.04M--32.51M
Total equity -28.88%42.21M-23.86%45.52M-23.86%45.52M69.40%59.35M65.84%59.78M65.84%59.78M--35.04M-3.82%36.04M-3.82%36.04M--32.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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