Phoenix Media Investment (Holdings) Limited

HKEX:2008.HK

1.46 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,780.5181,385.9341,440.1762,221.6742,014.7321,246.182,220.0282,283.992,542.6923,483.0923,333.0762,710.4682,624.4821,312.502766.861423.283531.257543.417513.364411.482388.869428.039451.327665.403770.31656.026
Kortetermijnbeleggingen 707.7631,238.0521,745.7791,585.9434,137.89419.305470.97394.666462.147218.7329.506428.10218.011021.607-84.89536.88122.47923.7580000000
Liquide middelen en kortetermijnbeleggingen 2,488.2812,623.9863,185.9553,807.6176,152.6224,951.0792,715.4042,697.6593,023.7353,724.3823,688.2713,138.572,642.4931,312.502788.468423.283568.138565.896537.122411.482388.869428.039451.327665.403770.31656.026
Nettovorderingen 655.085912.6041,053.9451,226.3141,130.5351,384.6461,491.8381,063.2691,668.233917.566766.8191,402.5491,297.902241.121572465.942145.92656.15943.25498.397030.198115.713122.64582.54943.176
Voorraad 5.74114.61213.29915.31218.0910.1147.4938.4568.5798.1178.3918.377.8036.6583.9944.9084.5854.9525.5578.751010.6171.5130.3720.4350.685
Overige vlottende activa 491.05544.4581,123.2511,004.491824.3774,526.7861,243.9381,156.888755.238980.767971.2028.36917.765125.60260.212179.65457.33483.817378.078374.213298.47307.5283.814188.726156.23681.358
Totaal vlottende activa 3,640.1574,095.665,376.456,053.7348,125.6247,587.0315,434.2674,907.2695,436.8895,608.2425,408.9944,557.8583,965.9632,205.5581,424.6741,073.7831,175.9791,110.824964.011892.843728.964776.354852.367977.1461,009.536181.245
Niet-vlottende activa:
Materiële vaste activa, netto 1,434.741,600.1861,700.0451,642.4251,935.9561,045.4831,080.2741,160.8421,340.4381,545.7391,404.2831,585.591,389.7631,143.642760.243506.018248.951106.9544.51854.86962.60770.85583.79979.1564.5582.948
Goodwill 11.99311.98312.1212.074134.991120.0438.7338.7338.7338.7338.7338.73308.733000000000000
Immateriële activa 31.42146.75451.45144.788239.63781.230.02732.02523.16925.56623.46629.57940.4736.37121.1694.2252.705000000000
Goodwill en immateriële activa 43.41458.73763.57156.862374.628201.24338.7640.75831.90234.29932.19938.31240.4745.10421.1694.2252.70522.47923.7580000000
Langetermijnbeleggingen 1,423.7621,411.2791,607.8381,537.2911,574.686146.457843.925726.408441.098160.81139.889-410.863-4.43116.544-8.98597.31-27.636-12.167-14.1640000000
Belastingvorderingen 103.225.7866.4755.5521.2533.4184.6977.8196.05835.66131.42834.62333.27313.22513.4326.328.27212.2330.9630.030.74300000
Overige niet-vlottende activa 45.10247.7628.57358.504-53.886-3.418-4.697-7.819-6.058-35.661-31.4281,396.168763.891401.81506.409423.73227.271193.031142.517134.8585.72583.1757.453106.78519.84116.093
Totaal niet-vlottende activa 3,050.2383,123.7483,406.5023,300.6343,832.6371,393.1831,962.9591,928.0081,813.4381,740.8491,476.3712,643.832,222.9661,620.3251,292.2681,037.603459.563322.526197.592189.749149.075154.025141.252185.94124.39919.041
Totaal activa 6,690.3957,219.4088,782.9529,354.36811,958.26110,861.69410,244.2689,268.4749,561.8189,540.8248,408.0987,201.6886,188.9293,825.8832,716.9422,111.3861,635.5421,433.351,161.6031,082.592878.039930.379993.6191,163.0871,033.935200.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 275.761482.834390.055382.377396.579391.35380.722354.187392.446410.601332.532237.568507.638410.57254.913144.889000000080.86600
Kortlopende schulden 203.837174.965363.92570.07617.008732.967596.507632.295431.607610.156546.113110.529478.48-347.662000000000000
Belastingschulden 154.639163.638174.71132.19492.25759.21358.82352.46572.45260.89465.51664.85153.59751.53608.43700000001.35600
Uitgestelde opbrengsten 238.033259.12163.426209.899265.613192.436109.02988.20995.353-610.156-546.1138.2550141.789000000000000
Overige kortlopende verplichtingen 1,064.6371,026.6731,656.0621,593.9971,847.7251,133.9221,073.405776.233895.9211,489.0021,217.219611.368236.632410.57113.426115.524214.933261.107153.534212.077164.773178.339166.86760.865146.379103.386
Totaal kortlopende verplichtingen 1,782.2681,943.5922,573.4632,756.3433,126.9252,450.6752,159.6631,850.9241,815.3271,899.6031,549.751967.721,222.75615.267368.339260.413214.933261.107153.534212.077164.773178.339166.867141.731146.379103.386
Langlopende verplichtingen:
Langetermijnschulden 589.761.6921.741.78729.735333.012581.165616.1141,038.525522.347199.114519.6990245.091242.82600000000000
Uitgestelde opbrengsten niet-vlottend -11.144671.197596.905512.439608.821-4.171395.189448.134874.927374.22393.9880052.52000000000000
Uitgestelde belastingverplichtingen niet-vlottend 143.571136.255155.882149.7399.376337.183185.976167.98163.598148.124105.12679.11276.45347.69946.87416.3875.9081.2130.9630.030.7430.1130.2520.25200
Overige niet-vlottende verplichtingen 15.49236.77840.53555.875161.741-333.012-581.165-616.114-1,038.525-522.347-199.1149.9416.743408.01505.1454.9124.342005.36005.0190502.977
Totaal niet-vlottende verplichtingen 737.679845.922795.062719.8011,199.673333.012581.165616.1141,038.525522.347199.114608.75283.196753.325289.721.53210.825.5550.9630.036.1030.1130.2525.2710502.977
Totaal passiva 2,519.9472,789.5143,368.5253,476.1444,326.5983,125.5422,931.682,639.6993,017.452,570.0741,869.5571,576.4721,305.9461,368.592658.039281.945225.753266.662154.497212.107170.876178.452167.119147.002146.379606.363
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 499.366499.366499.366499.347499.347499.347499.347500.1500.099499.769499.718499.358499.298498.703497.014495.4410000000000
Ingehouden winsten 1,098.4341,351.2041,749.6862,214.4693,255.5473,384.0233,189.3532,953.042,772.5352,862.2262,453.3831,729.8481,122.9921,209.132000000000000
Overige gereserveerde algehele resultaten 1,421.0691,398.9611,635.5671,539.6471,456.1741,605.6951,682.3061,666.9541,823.9611,846.1481,957.227-618.199-469.46879.177-225.94100000000000
Overige totale aandeelhoudersvermogen 172.521163.821158.026153.503150.634-10.1364.462-94.623-82.23538.97336.8292,624.1352,412.647420.0661,560.219886.3481,385.3651,159.549999.087863.648706.420816.5181,016.085879.803-406.077
Totaal eigen vermogen van aandeelhouders 3,191.393,413.3524,042.6454,406.9665,361.7025,478.9295,375.4685,025.4715,014.365,247.1164,947.1574,235.1423,565.4692,207.0781,831.2921,381.7891,385.3651,159.549999.087863.648706.42745.095816.5181,016.085879.803-406.077
Totaal eigen vermogen 4,170.4484,429.8945,414.4275,878.2247,631.6637,736.1527,312.5886,628.7756,544.3686,970.756,538.5415,625.2164,882.9832,457.2912,058.9031,605.6151,409.7891,166.6881,007.106870.485712.523751.927826.51,016.085887.556-406.077
Totaal passiva en aandeelhoudersvermogen 6,690.3957,219.4088,782.9529,354.36811,958.26110,861.69410,244.2689,268.4749,561.8189,540.8248,408.0987,201.6886,188.9293,825.8832,716.9422,111.3861,635.5421,433.351,161.6031,082.592712.523930.379993.6191,163.0871,033.935200.286