Price Alert

Fenbo Limited Ordinary S... (FEBO)

NASDAQ: FEBO · Real-Time Price · USD

0.71

0.00 (0.00%)

At close: Aug 20, 2025, 9:40 AM

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