Fenbo Limited Ordinary S...

NASDAQ: FEBO · Real-Time Price · USD
0.73
0.01 (1.04%)
At close: Aug 15, 2025, 3:50 PM
0.72
-1.38%
After-hours: Aug 15, 2025, 04:00 PM EDT

Fenbo Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Cash & Equivalents
27.48M 25.9M 361.88M 46.32M 21.29M 21.3M 13.85M
Short-Term Investments
n/a n/a -315.54M n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -7.81 7.83 4.72M 7.85 1.9M
Receivables
39.04M 45.3M 31.49M 31.47M 262.65M 30.25M 280.58M
Inventory
11.5M 14.8M 14.09M 14.08M 12.94M 12.94M 15.86M
Other Current Assets
n/a 10.12M 2.84M 6.01M 36.99M 9.13M 14.85M
Total Current Assets
80M 96.12M 97.94M 97.89M 68.9M 73.63M 69.4M
Property-Plant & Equipment
16.41M 2.11M 5.05M 5.04M 7.67M 7.68M 8.61M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
16.41M 2.11M 5.05M 5.04M 12.4M 7.68M 10.51M
Total Assets
96.41M 98.23M 102.98M 102.93M 81.29M 81.3M 79.91M
Account Payables
15.22M 20.96M 144.33M 18.47M 140.36M 17.91M 107.66M
Deferred Revenue
n/a n/a n/a n/a 50.01K n/a 7.80
Short-Term Debt
11M 11M 85.9M 10.99M 11M 11M 11M
Other Current Liabilities
n/a n/a n/a 13.52M 75.19M 17.09M 74.83M
Total Current Liabilities
41.41M 38.88M 335.82M 42.98M 46M 46.01M 41.33M
Long-Term Debt
n/a n/a n/a 197.9K n/a 262.98K n/a
Other Long-Term Liabilities
n/a n/a n/a 7.83 -1.8M n/a n/a
Total Long-Term Liabilities
9.48M n/a 1.55M 197.91K 262.96K 262.98K 2.55M
Total Liabilities
50.9M 38.88M 43.2M 43.18M 46.26M 46.27M 43.88M
Total Debt
26.3M 12.04M 119.15M 11.19M 18.28M 11.26M 19.17M
Common Stock
9K 9K 70.28K 9K 8K 8K 8K
Retained Earnings
13.24M 26.82M 28.72M 31.51M 30.42M 33.22M 30.17M
Comprehensive Income
1.7M 1.95M -254.01K -253.88K 2.11M -690.96K 3.36M
Shareholders Equity
45.52M 59.35M 466.79M 59.75M 35.03M 35.03M 36.03M
Total Investments
n/a n/a -315.54M n/a n/a n/a n/a