Phoenitron Holdings (8066) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.224M	HK$13.823M	HK$53.531M
Net Receivables	HK$13.156M	HK$14.868M	HK$18.247M
Inventory	HK$1.037M	HK$2.104M	HK$1.621M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$5.102M	HK$0M	HK$0M
Total Current Assets	HK$26.519M	HK$30.795M	HK$73.399M
Property, Plant And Equipment	HK$11.424M	HK$7.316M	HK$7.297M
Goodwill And Intangible Assets	HK$0.42M	HK$4.707M	HK$14.254M
Long-Term Investments	HK$29.736M	HK$31.663M	HK$0M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0.963M	HK$3.653M	HK$32.835M
Total Noncurrent Assets	HK$42.543M	HK$47.339M	HK$54.387M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$69.062M	HK$78.134M	HK$127.786M

Metric	2023	2024	LTM
Total Payables	HK$8.715M	HK$7.393M	HK$25.551M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$987.342K	HK$0K	HK$0K
Current Portion Of Lease Obligations	HK$3.232M	HK$2.804M	HK$2.124M
Income Taxes Payable	HK$0M	HK$0M	HK$12.583M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$11.765M	HK$8.978M	HK$0M
Total Current Liabilities	HK$24.699M	HK$19.175M	HK$27.675M
Long-Term Debt	HK$0M	HK$16.54M	HK$0M
Noncurrent Lease Obligations	HK$3.596M	HK$1.167M	HK$0.977M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$327.338K	HK$327.338K	HK$327.338K
Total Noncurrent Liabilities	HK$3.923M	HK$18.035M	HK$1.305M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$28.622M	HK$37.209M	HK$28.98M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$105.07M	HK$105.07M	HK$116.07M
Retained Earnings	HK$-455.445M	HK$-454.992M	HK$-414.592M
Additional Paid-In Capital	HK$377.326M	HK$377.326M	HK$383.351M
Accumulated Other Comprehensive Income	HK$13.259M	HK$13.292M	HK$13.751M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$40.21M	HK$40.696M	HK$98.579M
Minority Interest	HK$229.517K	HK$228.364K	HK$227.264K
Total Equity	HK$40.44M	HK$40.925M	HK$98.807M
Total Liabilities And Equity	HK$69.062M	HK$78.134M	HK$127.786M

Metric	2023	2024	LTM
Total Investments	HK$29.736M	HK$31.663M	HK$32.459M
Total Debt	HK$7.815M	HK$20.511M	HK$3.101M
Net Debt	HK$0.59M	HK$6.689M	HK$-50.43M

Phoenitron Holdings
8066

Balance Sheet

Balance Sheet Composition

Phoenitron Holdings 8066

Balance Sheet

Balance Sheet Composition

Phoenitron Holdings
8066