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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,780.518 | 1,385.934 | 1,440.176 | 2,221.674 | 2,014.732 | 1,246.18 | 2,220.028 | 2,283.99 | 2,542.692 | 3,483.092 | 3,333.076 | 2,710.468 | 2,624.482 | 1,312.502 | 766.861 | 423.283 | 531.257 | 543.417 | 513.364 | 411.482 | 388.869 | 428.039 | 451.327 | 665.403 | 770.316 | 56.026 |
Kortetermijnbeleggingen
| 707.763 | 1,238.052 | 1,745.779 | 1,585.943 | 4,137.89 | 419.305 | 470.97 | 394.666 | 462.147 | 218.7 | 329.506 | 428.102 | 18.011 | 0 | 21.607 | -84.895 | 36.881 | 22.479 | 23.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,488.281 | 2,623.986 | 3,185.955 | 3,807.617 | 6,152.622 | 4,951.079 | 2,715.404 | 2,697.659 | 3,023.735 | 3,724.382 | 3,688.271 | 3,138.57 | 2,642.493 | 1,312.502 | 788.468 | 423.283 | 568.138 | 565.896 | 537.122 | 411.482 | 388.869 | 428.039 | 451.327 | 665.403 | 770.316 | 56.026 |
Nettovorderingen
| 655.085 | 912.604 | 1,053.945 | 1,226.314 | 1,130.535 | 1,384.646 | 1,491.838 | 1,063.269 | 1,668.233 | 917.566 | 766.819 | 1,402.549 | 1,297.902 | 241.121 | 572 | 465.942 | 145.926 | 56.159 | 43.254 | 98.397 | 0 | 30.198 | 115.713 | 122.645 | 82.549 | 43.176 |
Voorraad
| 5.741 | 14.612 | 13.299 | 15.312 | 18.09 | 10.114 | 7.493 | 8.456 | 8.579 | 8.117 | 8.391 | 8.37 | 7.803 | 6.658 | 3.994 | 4.908 | 4.585 | 4.952 | 5.557 | 8.751 | 0 | 10.617 | 1.513 | 0.372 | 0.435 | 0.685 |
Overige vlottende activa
| 491.05 | 544.458 | 1,123.251 | 1,004.491 | 824.377 | 4,526.786 | 1,243.938 | 1,156.888 | 755.238 | 980.767 | 971.202 | 8.369 | 17.765 | 125.602 | 60.212 | 179.65 | 457.33 | 483.817 | 378.078 | 374.213 | 298.47 | 307.5 | 283.814 | 188.726 | 156.236 | 81.358 |
Totaal vlottende activa
| 3,640.157 | 4,095.66 | 5,376.45 | 6,053.734 | 8,125.624 | 7,587.031 | 5,434.267 | 4,907.269 | 5,436.889 | 5,608.242 | 5,408.994 | 4,557.858 | 3,965.963 | 2,205.558 | 1,424.674 | 1,073.783 | 1,175.979 | 1,110.824 | 964.011 | 892.843 | 728.964 | 776.354 | 852.367 | 977.146 | 1,009.536 | 181.245 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,434.74 | 1,600.186 | 1,700.045 | 1,642.425 | 1,935.956 | 1,045.483 | 1,080.274 | 1,160.842 | 1,340.438 | 1,545.739 | 1,404.283 | 1,585.59 | 1,389.763 | 1,143.642 | 760.243 | 506.018 | 248.951 | 106.95 | 44.518 | 54.869 | 62.607 | 70.855 | 83.799 | 79.156 | 4.558 | 2.948 |
Goodwill
| 11.993 | 11.983 | 12.12 | 12.074 | 134.991 | 120.043 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 0 | 8.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 31.421 | 46.754 | 51.451 | 44.788 | 239.637 | 81.2 | 30.027 | 32.025 | 23.169 | 25.566 | 23.466 | 29.579 | 40.47 | 36.371 | 21.169 | 4.225 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 43.414 | 58.737 | 63.571 | 56.862 | 374.628 | 201.243 | 38.76 | 40.758 | 31.902 | 34.299 | 32.199 | 38.312 | 40.47 | 45.104 | 21.169 | 4.225 | 2.705 | 22.479 | 23.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,423.762 | 1,411.279 | 1,607.838 | 1,537.291 | 1,574.686 | 146.457 | 843.925 | 726.408 | 441.098 | 160.811 | 39.889 | -410.863 | -4.431 | 16.544 | -8.985 | 97.31 | -27.636 | -12.167 | -14.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 103.22 | 5.786 | 6.475 | 5.552 | 1.253 | 3.418 | 4.697 | 7.819 | 6.058 | 35.661 | 31.428 | 34.623 | 33.273 | 13.225 | 13.432 | 6.32 | 8.272 | 12.233 | 0.963 | 0.03 | 0.743 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 45.102 | 47.76 | 28.573 | 58.504 | -53.886 | -3.418 | -4.697 | -7.819 | -6.058 | -35.661 | -31.428 | 1,396.168 | 763.891 | 401.81 | 506.409 | 423.73 | 227.271 | 193.031 | 142.517 | 134.85 | 85.725 | 83.17 | 57.453 | 106.785 | 19.841 | 16.093 |
Totaal niet-vlottende activa
| 3,050.238 | 3,123.748 | 3,406.502 | 3,300.634 | 3,832.637 | 1,393.183 | 1,962.959 | 1,928.008 | 1,813.438 | 1,740.849 | 1,476.371 | 2,643.83 | 2,222.966 | 1,620.325 | 1,292.268 | 1,037.603 | 459.563 | 322.526 | 197.592 | 189.749 | 149.075 | 154.025 | 141.252 | 185.941 | 24.399 | 19.041 |
Totaal activa
| 6,690.395 | 7,219.408 | 8,782.952 | 9,354.368 | 11,958.261 | 10,861.694 | 10,244.268 | 9,268.474 | 9,561.818 | 9,540.824 | 8,408.098 | 7,201.688 | 6,188.929 | 3,825.883 | 2,716.942 | 2,111.386 | 1,635.542 | 1,433.35 | 1,161.603 | 1,082.592 | 878.039 | 930.379 | 993.619 | 1,163.087 | 1,033.935 | 200.286 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 275.761 | 482.834 | 390.055 | 382.377 | 396.579 | 391.35 | 380.722 | 354.187 | 392.446 | 410.601 | 332.532 | 237.568 | 507.638 | 410.57 | 254.913 | 144.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.866 | 0 | 0 |
Kortlopende schulden
| 203.837 | 174.965 | 363.92 | 570.07 | 617.008 | 732.967 | 596.507 | 632.295 | 431.607 | 610.156 | 546.113 | 110.529 | 478.48 | -347.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 154.639 | 163.638 | 174.71 | 132.194 | 92.257 | 59.213 | 58.823 | 52.465 | 72.452 | 60.894 | 65.516 | 64.851 | 53.597 | 51.536 | 0 | 8.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 0 | 0 |
Uitgestelde opbrengsten
| 238.033 | 259.12 | 163.426 | 209.899 | 265.613 | 192.436 | 109.029 | 88.209 | 95.353 | -610.156 | -546.113 | 8.255 | 0 | 141.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,064.637 | 1,026.673 | 1,656.062 | 1,593.997 | 1,847.725 | 1,133.922 | 1,073.405 | 776.233 | 895.921 | 1,489.002 | 1,217.219 | 611.368 | 236.632 | 410.57 | 113.426 | 115.524 | 214.933 | 261.107 | 153.534 | 212.077 | 164.773 | 178.339 | 166.867 | 60.865 | 146.379 | 103.386 |
Totaal kortlopende verplichtingen
| 1,782.268 | 1,943.592 | 2,573.463 | 2,756.343 | 3,126.925 | 2,450.675 | 2,159.663 | 1,850.924 | 1,815.327 | 1,899.603 | 1,549.751 | 967.72 | 1,222.75 | 615.267 | 368.339 | 260.413 | 214.933 | 261.107 | 153.534 | 212.077 | 164.773 | 178.339 | 166.867 | 141.731 | 146.379 | 103.386 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 589.76 | 1.692 | 1.74 | 1.787 | 29.735 | 333.012 | 581.165 | 616.114 | 1,038.525 | 522.347 | 199.114 | 519.699 | 0 | 245.091 | 242.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -11.144 | 671.197 | 596.905 | 512.439 | 608.821 | -4.171 | 395.189 | 448.134 | 874.927 | 374.223 | 93.988 | 0 | 0 | 52.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 143.571 | 136.255 | 155.882 | 149.7 | 399.376 | 337.183 | 185.976 | 167.98 | 163.598 | 148.124 | 105.126 | 79.112 | 76.453 | 47.699 | 46.874 | 16.387 | 5.908 | 1.213 | 0.963 | 0.03 | 0.743 | 0.113 | 0.252 | 0.252 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15.492 | 36.778 | 40.535 | 55.875 | 161.741 | -333.012 | -581.165 | -616.114 | -1,038.525 | -522.347 | -199.114 | 9.941 | 6.743 | 408.015 | 0 | 5.145 | 4.912 | 4.342 | 0 | 0 | 5.36 | 0 | 0 | 5.019 | 0 | 502.977 |
Totaal niet-vlottende verplichtingen
| 737.679 | 845.922 | 795.062 | 719.801 | 1,199.673 | 333.012 | 581.165 | 616.114 | 1,038.525 | 522.347 | 199.114 | 608.752 | 83.196 | 753.325 | 289.7 | 21.532 | 10.82 | 5.555 | 0.963 | 0.03 | 6.103 | 0.113 | 0.252 | 5.271 | 0 | 502.977 |
Totaal passiva
| 2,519.947 | 2,789.514 | 3,368.525 | 3,476.144 | 4,326.598 | 3,125.542 | 2,931.68 | 2,639.699 | 3,017.45 | 2,570.074 | 1,869.557 | 1,576.472 | 1,305.946 | 1,368.592 | 658.039 | 281.945 | 225.753 | 266.662 | 154.497 | 212.107 | 170.876 | 178.452 | 167.119 | 147.002 | 146.379 | 606.363 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 499.366 | 499.366 | 499.366 | 499.347 | 499.347 | 499.347 | 499.347 | 500.1 | 500.099 | 499.769 | 499.718 | 499.358 | 499.298 | 498.703 | 497.014 | 495.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,098.434 | 1,351.204 | 1,749.686 | 2,214.469 | 3,255.547 | 3,384.023 | 3,189.353 | 2,953.04 | 2,772.535 | 2,862.226 | 2,453.383 | 1,729.848 | 1,122.992 | 1,209.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,421.069 | 1,398.961 | 1,635.567 | 1,539.647 | 1,456.174 | 1,605.695 | 1,682.306 | 1,666.954 | 1,823.961 | 1,846.148 | 1,957.227 | -618.199 | -469.468 | 79.177 | -225.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 172.521 | 163.821 | 158.026 | 153.503 | 150.634 | -10.136 | 4.462 | -94.623 | -82.235 | 38.973 | 36.829 | 2,624.135 | 2,412.647 | 420.066 | 1,560.219 | 886.348 | 1,385.365 | 1,159.549 | 999.087 | 863.648 | 706.42 | 0 | 816.518 | 1,016.085 | 879.803 | -406.077 |
Totaal eigen vermogen van aandeelhouders
| 3,191.39 | 3,413.352 | 4,042.645 | 4,406.966 | 5,361.702 | 5,478.929 | 5,375.468 | 5,025.471 | 5,014.36 | 5,247.116 | 4,947.157 | 4,235.142 | 3,565.469 | 2,207.078 | 1,831.292 | 1,381.789 | 1,385.365 | 1,159.549 | 999.087 | 863.648 | 706.42 | 745.095 | 816.518 | 1,016.085 | 879.803 | -406.077 |
Totaal eigen vermogen
| 4,170.448 | 4,429.894 | 5,414.427 | 5,878.224 | 7,631.663 | 7,736.152 | 7,312.588 | 6,628.775 | 6,544.368 | 6,970.75 | 6,538.541 | 5,625.216 | 4,882.983 | 2,457.291 | 2,058.903 | 1,605.615 | 1,409.789 | 1,166.688 | 1,007.106 | 870.485 | 712.523 | 751.927 | 826.5 | 1,016.085 | 887.556 | -406.077 |
Totaal passiva en aandeelhoudersvermogen
| 6,690.395 | 7,219.408 | 8,782.952 | 9,354.368 | 11,958.261 | 10,861.694 | 10,244.268 | 9,268.474 | 9,561.818 | 9,540.824 | 8,408.098 | 7,201.688 | 6,188.929 | 3,825.883 | 2,716.942 | 2,111.386 | 1,635.542 | 1,433.35 | 1,161.603 | 1,082.592 | 712.523 | 930.379 | 993.619 | 1,163.087 | 1,033.935 | 200.286 |