Phoenix Media Investment (Holdings) Limited

HKEX:2008.HK

1.07 (HKD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,010.2441,549.0591,385.9341,440.1762,221.6742,014.7321,246.182,220.0282,283.992,542.6923,483.0923,333.0762,710.4682,624.4821,312.502766.861423.283531.257543.417513.364411.482388.869428.039451.327665.403770.31656.026
Short Term Investments 120.428707.7631,238.0521,745.7791,585.9434,137.89419.305470.97394.666462.147218.7329.506428.10218.011021.607-84.89536.88122.47923.7580000000
Cash and Short Term Investments 2,536.5472,256.8222,623.9863,185.9553,807.6176,152.6224,951.0792,715.4042,697.6593,023.7353,724.3823,688.2713,138.572,642.4931,312.502788.468423.283568.138565.896537.122411.482388.869428.039451.327665.403770.31656.026
Net Receivables 749.831984.5891,130.4681,750.0061,737.9681,493.631,384.6461,491.8381,063.2691,668.233917.566766.81920.388-3.124241.121566.352000412.431450.293000000
Inventory 4.1064.30514.61213.29915.31218.0910.1147.4938.4568.5798.1178.3918.377.8036.6583.9944.9084.5854.9525.5578.751010.6171.5130.3720.4350.685
Other Current Assets 8.89394.441248.224496.6671,004.491824.3771,241.1921,219.5321,137.885736.342958.177945.5131,410.9181,315.667483.87712.036494.378662.648483.8178.90153.408330.908307.5283.814188.726156.23681.358
Total Current Assets 3,299.3743,640.1574,095.665,376.456,053.7348,125.6247,587.0315,434.2674,907.2695,436.8895,608.2425,408.9944,557.8583,965.9632,205.5581,424.6741,073.7831,175.9791,110.824964.011892.843728.964776.354852.367977.1461,009.536181.245
Non-Current Assets:
Property, Plant & Equipment, Net 1,087.6141,434.741,600.1861,700.0451,642.4251,935.9561,045.4831,080.2741,160.8421,340.4381,545.7391,404.2831,585.591,389.7631,143.642760.243506.018248.951106.9544.51854.86962.60770.85583.79979.1564.5582.948
Goodwill 8.73311.99311.98312.1212.074134.991120.0438.7338.7338.7338.7338.7338.73308.733000000000000
Intangible Assets 21.87531.42146.75451.45144.788239.63781.230.02732.02523.16925.56623.46629.57940.4736.37121.1694.2252.705000000000
Goodwill and Intangible Assets 30.60843.41458.73763.57156.862374.628201.24338.7640.75831.90234.29932.19938.31240.4745.10421.1694.2252.70522.47923.7580000000
Long Term Investments 75.2321,423.7621,411.2791,607.8381,537.2911,574.686146.457843.925726.408441.098160.81139.889-410.863-4.43116.544-8.98597.31-27.636-12.167-14.1640000000
Tax Assets 22.722103.225.7866.4755.5521.2533.4184.6977.8196.05835.66131.42834.62333.27313.22513.4326.328.27212.2330.9630.030.74300000
Other Non-Current Assets 1,317.25345.10247.7628.57358.504-53.886-3.418-4.697-7.819-6.058-35.661-31.4281,396.168763.891401.81506.409423.73227.271193.031142.517134.8585.72583.1757.453106.78519.84116.093
Total Non-Current Assets 2,533.4293,050.2383,123.7483,406.5023,300.6343,832.6371,393.1831,962.9591,928.0081,813.4381,740.8491,476.3712,643.832,222.9661,620.3251,292.2681,037.603459.563322.526197.592189.749149.075154.025141.252185.94124.39919.041
Total Assets 5,832.8036,690.3957,219.4088,782.9529,354.36811,958.26110,861.69410,244.2689,268.4749,561.8189,540.8248,408.0987,201.6886,188.9293,825.8832,716.9422,111.3861,635.5421,433.351,161.6031,082.592878.039930.379993.6191,163.0871,033.935200.286
Liabilities & Equity:
Current Liabilities:
Account Payables 244.269275.761482.834390.055382.377396.579391.35380.722354.187392.446410.601332.532237.568180.724132.975.291145.0949.23400000080.86671.5310
Short Term Debt 270.411344.199319.571718.207876.237852.425732.967596.507632.295431.607610.156546.113110.529478.4800000000000.77900
Tax Payables 145.256154.639163.638174.71132.19492.25759.21358.82352.46572.45260.89465.51664.85153.59751.53608.43700000001.35600
Deferred Revenue 00259.12163.426209.899265.613192.436109.02988.20995.353-610.156-546.1138.2550141.789000000000000
Other Current Liabilities 985.5411,007.669977.5491,290.4911,365.5351,785.6641,074.7091,014.582723.768823.469705.039605.59374.924328.551289.042179.622106.882205.699261.107153.534212.077164.773178.339166.86758.7374.848103.386
Total Current Liabilities 1,645.4771,782.2681,943.5922,573.4632,756.3433,126.9252,450.6752,159.6631,850.9241,815.3271,899.6031,549.751967.721,222.75615.267368.339260.413214.933261.107153.534212.077164.773178.339166.867141.731146.379103.386
Non-Current Liabilities:
Long Term Debt 312.243589.76672.889598.645514.226638.556327.649580.467349.464959.258521.21199.114519.6990600.58645.48800000000000
Deferred Revenue Non-Current 00671.197596.905512.439608.821-4.171395.189448.134874.927374.22393.9880052.52000000000000
Deferred Tax Liabilities Non-Current 0143.571136.255155.882149.7399.376337.183185.976167.98163.598148.124105.12679.11276.45347.69946.87416.3875.9081.2130.9630.030.7430.1130.2520.25200
Other Non-Current Liabilities 118.8424.34836.77840.53555.875161.74110.0355.574271.33179.2671.13715.5669.9416.7430197.3385.1454.9124.3420000000502.977
Total Non-Current Liabilities 431.085737.679845.922795.062719.8011,199.673333.012581.165616.1141,038.525522.347199.114608.75283.196753.325289.721.53210.825.5550.9630.036.1030.1130.2525.2710502.977
Total Liabilities 2,076.5622,519.9472,789.5143,368.5253,476.1444,326.5983,125.5422,931.682,639.6993,017.452,570.0741,869.5571,576.4721,305.9461,368.592658.039281.945225.753266.662154.497212.107170.876178.452167.119147.002146.379606.363
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 499.366499.366499.366499.366499.347499.347499.347499.347500.1500.099499.769499.718499.358499.298498.703497.014495.4410000000000
Retained Earnings 01,098.4341,351.2041,749.6862,214.4693,255.5473,384.0233,189.3532,953.042,772.5352,862.2262,453.3831,729.8481,122.9921,209.132000000000000
Accumulated Other Comprehensive Income/Loss 01,421.0691,398.9611,635.5671,539.6471,456.1741,605.6951,682.3061,666.9541,823.9611,846.1481,957.227-618.199-469.46879.177-225.94100000000000
Other Total Stockholders Equity 2,357.694172.521163.821158.026326.335319.431310.262149.15546.61649.61938.97336.82930.44929.804420.066502.175356.0181,160.155726.217782.128829.741706.42745.095816.5181,016.085879.803-406.077
Total Shareholders Equity 2,857.063,191.393,413.3524,042.6454,406.9665,361.7025,478.9295,375.4685,025.4715,014.365,247.1164,947.1574,235.1423,565.4692,207.0781,831.2921,381.7891,385.3651,159.549999.087863.648706.42745.095816.5181,016.085879.803-406.077
Total Equity 3,756.2414,170.4484,429.8945,414.4275,878.2247,631.6637,736.1527,312.5886,628.7756,544.3686,970.756,538.5415,625.2164,882.9832,457.2912,058.9031,605.6151,409.7891,166.6881,007.106870.485712.523751.927826.51,016.085887.556-406.077
Total Liabilities & Shareholders Equity 5,832.8036,690.3957,219.4088,782.9529,354.36811,958.26110,861.69410,244.2689,268.4749,561.8189,540.8248,408.0987,201.6886,188.9293,825.8832,716.9422,111.3861,635.5421,433.351,161.6031,082.592712.523930.379993.6191,163.0871,033.935200.286