Complete Filing Data
Fenbo Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $27.48 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fenbo Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling And Marketing Expense | $2.2M | $2.0M | $2.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $17.1M | $119.1M | $119.7M |
| Other Nonoperating Income | $17.0K | $266.0K | $528.0K |
| Other Nonoperating Expense | $552.0K | $1.7M | $1.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$854.0K | -$809.0K | -$2.6M |
| Operating Income Loss | -$13.8M | -$390.0K | -$2.5M |
| Operating Expenses | $38.6M | $22.5M | $21.3M |
| Nonoperating Income Expense | $22.0K | -$941.0K | $11.4M |
| Net Income Loss | -$15.5M | -$1.5M | $8.7M |
| Income Taxes Paid Net | -$260.0K | -$196.0K | $3.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.7M | -$1.3M | $9.0M |
| Gross Profit | $24.8M | $22.1M | $18.8M |
| General And Administrative Expense | $36.4M | $20.5M | $19.2M |
| Cost Of Goods And Services Sold | $13.9M | $97.0M | $100.9M |
| Comprehensive Income Net Of Tax | -$16.3M | -$2.3M | $6.1M |
| Income Tax Expense Benefit | $1.7M | $131.0K | $312.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.5M | $6.0M | $13.9M | $4.0M |
| Stockholders Equity | $5.9M | $59.8M | $36.0M | $37.5M |
| Interest On Lease Liabilities | $368.0K | $313.0K | $469.0K | |
| Finance Lease Right Of Use Asset Amortization | $6.8M | $5.4M | $4.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$19.0M | $32.7M | $10.2M | |
| Short Term Bank Loans And Notes Payable | $11.0M | $11.0M | $11.0M | |
| Retained Earnings Accumulated Deficit | $1.7M | $28.7M | $30.2M | |
| Property Plant And Equipment Net | $1.1M | $1.2M | $1.5M | |
| Prepaid Expense And Other Assets Current | $474.0K | $6.0M | $6.8M | |
| Other Liabilities Current | $3.1M | $2.4M | $5.1M | |
| Operating Lease Right Of Use Asset | $15.3M | $3.8M | $7.1M | |
| Operating Lease Liability Noncurrent | $1.2M | $198.0K | $2.6M | |
| Operating Lease Liability Current | $750.0K | $4.1M | $5.6M | |
| Liabilities Current | $41.4M | $43.0M | $41.3M | |
| Liabilities And Stockholders Equity | $12.4M | $103.0M | $79.9M | |
| Liabilities | $50.9M | $43.2M | $43.9M | |
| Inventory Net | $11.5M | $14.1M | $15.9M | |
| Common Stock Value | $1.0K | $9.0K | $8.0K | |
| Assets Noncurrent | $16.4M | $5.0M | $8.6M | |
| Assets Current | $80.0M | $97.9M | $71.3M | |
| Assets | $12.4M | $103.0M | $79.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.0K | -$254.0K | $555.0K | |
| Accrued Liabilities Current | $6.3M | $7.0M | $5.8M | |
| Accounts Receivable Gross Current | $4.8M | $31.5M | $32.9M | |
| Accounts Payable Current | $15.2M | $18.5M | $13.8M | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | $12.5M | ||
| Gain Loss On Disposition Of Assets | -$1.0K | $12.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $405.0K | $284.0K | $554.0K |
| Net Cash Provided By Used In Operating Activities | -$21.3M | $9.7M | $5.7M |
| Net Cash Provided By Used In Investing Activities | -$405.0K | -$284.0K | -$554.0K |
| Net Cash Provided By Used In Financing Activities | $350.0K | $23.3M | $5.0M |
| Increase Decrease In Prepaid Expense | -$2.2M | -$2.5M | $3.0M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$110.0K | $1.4M | $267.0K |
| Increase Decrease In Operating Lease Liability | -$6.9M | -$6.3M | -$6.0M |
| Increase Decrease In Inventories | -$255.0K | -$1.5M | -$4.2M |
| Increase Decrease In Accounts Receivable | $754.0K | -$789.0K | -$10.2M |
| Increase Decrease In Accounts Payable | -$523.0K | $5.1M | -$2.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $167.0K | -$254.0K | -$318.0K |
| Proceeds From Issuance Of Common Stock | $2.1M | $26.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-139.98 | $-14.50 | $86.53 |
| Earnings Per Share Basic | $-139.98 | $-14.50 | $86.53 |
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 10.1M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 10.1M | 10.0M |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 11.1M | 11.0M | 10.0M |
| Common Stock Shares Issued | 11.1M | 11.0M | 10.0M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Shares Outstanding | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Investment Income Interest And Dividend | $275.0K | $84.0K | $20.0K |
| Interest Paid Net | $108.0K | $1.7M | $1.6M |
| Depreciation | $65.0K | $506.0K | $702.0K |
| Advances To From Related Parties | -$643.0K | $2.7M | -$5.0M |
| Statutory Reserve | $361.0K | $2.8M | $2.8M |
| Additional Paid In Capital | $3.9M | $28.5M | $2.5M |
| Stock Issued During Period Value Accumulated Foreign Currency Translation Adjustment | -$854.0K | -$809.0K | -$2.6M |
| Government Grant | $167.0K | $205.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $213.0K | ||
| Stock Issued During Period Value Reorganization | $2.5M | ||
| Stock Issued During Period Value New Issues | $2.1M | $26.0M | |
| Dividend Made By Addition To Amount Due To Related Parties | -$10.0M |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.