Phoenitron Holdings Ltd
HKEX:8066
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P
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Phoenitron Holdings Ltd
HKEX:8066
|
HK |
Balance Sheet
Balance Sheet Decomposition
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
Balance Sheet
Phoenitron Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
13
|
18
|
6
|
9
|
54
|
43
|
33
|
40
|
58
|
40
|
12
|
19
|
17
|
4
|
2
|
1
|
10
|
9
|
4
|
6
|
7
|
14
|
42
|
|
| Cash Equivalents |
15
|
13
|
18
|
6
|
9
|
54
|
43
|
33
|
40
|
58
|
40
|
12
|
19
|
17
|
4
|
2
|
1
|
10
|
9
|
4
|
6
|
7
|
14
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
16
|
22
|
26
|
27
|
31
|
37
|
42
|
125
|
203
|
252
|
281
|
269
|
337
|
125
|
231
|
131
|
32
|
34
|
30
|
14
|
18
|
15
|
46
|
|
| Accounts Receivables |
9
|
11
|
18
|
19
|
23
|
24
|
29
|
36
|
53
|
37
|
30
|
39
|
75
|
25
|
97
|
230
|
15
|
14
|
17
|
18
|
10
|
13
|
10
|
46
|
|
| Other Receivables |
5
|
4
|
4
|
7
|
4
|
7
|
8
|
6
|
72
|
166
|
222
|
241
|
194
|
312
|
28
|
1
|
116
|
18
|
16
|
13
|
5
|
5
|
4
|
0
|
|
| Inventory |
4
|
2
|
3
|
4
|
8
|
9
|
8
|
7
|
6
|
5
|
8
|
11
|
14
|
10
|
0
|
2
|
1
|
29
|
2
|
2
|
3
|
1
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
5
|
1
|
1
|
1
|
1
|
17
|
1
|
3
|
7
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
33
|
32
|
45
|
40
|
48
|
95
|
88
|
82
|
179
|
284
|
300
|
306
|
310
|
368
|
129
|
237
|
133
|
71
|
44
|
36
|
24
|
27
|
31
|
88
|
|
| PP&E Net |
16
|
21
|
18
|
29
|
27
|
39
|
40
|
36
|
26
|
24
|
73
|
60
|
47
|
33
|
8
|
10
|
7
|
15
|
17
|
14
|
9
|
11
|
8
|
10
|
|
| PP&E Gross |
16
|
21
|
18
|
29
|
27
|
39
|
40
|
36
|
26
|
24
|
73
|
60
|
47
|
33
|
8
|
0
|
7
|
15
|
17
|
14
|
9
|
11
|
8
|
0
|
|
| Accumulated Depreciation |
7
|
11
|
9
|
14
|
24
|
35
|
47
|
60
|
73
|
80
|
96
|
116
|
0
|
134
|
87
|
0
|
43
|
33
|
25
|
27
|
27
|
23
|
24
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
7
|
5
|
2
|
2
|
2
|
29
|
80
|
85
|
155
|
135
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
34
|
32
|
30
|
34
|
27
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
29
|
2
|
2
|
4
|
3
|
2
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Total Assets |
58
N/A
|
61
+6%
|
69
+13%
|
72
+4%
|
77
+8%
|
136
+76%
|
157
+15%
|
198
+26%
|
291
+47%
|
493
+69%
|
511
+4%
|
430
-16%
|
364
-15%
|
404
+11%
|
140
-65%
|
247
+76%
|
141
-43%
|
86
-39%
|
94
+9%
|
85
-9%
|
66
-22%
|
69
+4%
|
78
+13%
|
139
+77%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
6
|
14
|
12
|
16
|
17
|
18
|
21
|
19
|
21
|
27
|
39
|
0
|
38
|
22
|
140
|
30
|
19
|
24
|
23
|
16
|
29
|
24
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
1
|
2
|
7
|
6
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
4
|
5
|
9
|
11
|
6
|
21
|
38
|
34
|
38
|
0
|
26
|
5
|
7
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
2
|
5
|
2
|
2
|
4
|
5
|
6
|
7
|
8
|
11
|
13
|
18
|
20
|
19
|
20
|
0
|
16
|
12
|
9
|
8
|
7
|
12
|
9
|
11
|
|
| Total Current Liabilities |
5
|
13
|
18
|
18
|
25
|
30
|
35
|
33
|
48
|
70
|
73
|
107
|
148
|
83
|
50
|
154
|
52
|
34
|
36
|
35
|
27
|
25
|
19
|
26
|
|
| Long-Term Debt |
0
|
3
|
1
|
5
|
3
|
5
|
8
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
2
|
4
|
18
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
25
|
24
|
26
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
16
+220%
|
19
+20%
|
23
+22%
|
28
+22%
|
36
+27%
|
43
+21%
|
35
-18%
|
48
+35%
|
70
+47%
|
74
+5%
|
121
+65%
|
152
+25%
|
109
-29%
|
74
-32%
|
180
+144%
|
58
-68%
|
41
-30%
|
44
+7%
|
40
-9%
|
30
-25%
|
29
-3%
|
37
+30%
|
29
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
45
|
46
|
49
|
55
|
61
|
61
|
63
|
68
|
75
|
75
|
90
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
133
|
|
| Retained Earnings |
7
|
1
|
4
|
2
|
2
|
10
|
17
|
29
|
40
|
127
|
118
|
22
|
160
|
154
|
388
|
23
|
404
|
447
|
443
|
435
|
442
|
438
|
438
|
23
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
43
|
52
|
78
|
137
|
214
|
215
|
250
|
0
|
378
|
377
|
0
|
377
|
377
|
377
|
363
|
363
|
363
|
363
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
9
|
1
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
9
|
13
|
45
|
17
|
0
|
9
|
2
|
0
|
5
|
10
|
11
|
12
|
11
|
10
|
10
|
0
|
|
| Total Equity |
53
N/A
|
45
-14%
|
50
+10%
|
48
-3%
|
49
+2%
|
100
+103%
|
114
+13%
|
162
+43%
|
243
+50%
|
423
+74%
|
437
+3%
|
309
-29%
|
212
-31%
|
296
+39%
|
67
-77%
|
68
+2%
|
83
+23%
|
45
-46%
|
50
+10%
|
45
-10%
|
36
-19%
|
40
+10%
|
41
+1%
|
110
+169%
|
|
| Total Liabilities & Equity |
58
N/A
|
61
+6%
|
69
+13%
|
72
+4%
|
77
+8%
|
136
+76%
|
157
+15%
|
198
+26%
|
291
+47%
|
493
+69%
|
511
+4%
|
430
-16%
|
364
-15%
|
404
+11%
|
140
-65%
|
247
+76%
|
141
-43%
|
86
-39%
|
94
+9%
|
85
-9%
|
66
-22%
|
69
+4%
|
78
+13%
|
139
+77%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
168
|
168
|
234
|
240
|
257
|
290
|
303
|
304
|
316
|
340
|
376
|
376
|
451
|
526
|
525
|
525
|
525
|
525
|
525
|
525
|
576
|
|