Phoenix Media Investment (Holdings) Limited (2008.HK)

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2008.HK
Financials

1.39 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Phoenix Media Investment (Holdings) Limited

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