Phoenix Media Investment (Holdings) Limited
HKEX:2008.HK
1.42 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,530.068 | 1,780.518 | 1,419.742 | 1,385.934 | 1,280.135 | 1,440.176 | 1,540.978 | 2,221.674 | 1,491.541 | 2,014.732 | 2,170.952 | 1,246.18 | 1,514.196 | 2,220.028 | 2,008.594 | 2,283.99 | 2,308.446 | 2,542.692 | 2,570.519 | 3,483.092 | 2,471.052 | 3,333.076 | 3,057.16 | 2,710.468 | 2,837.401 | 2,624.482 | 2,684.276 | 1,312.502 | 1,085.983 | 766.861 |
| Short Term Investments
| 116.872 | 707.763 | 1,159.226 | 1,238.052 | 1,555.305 | 1,745.779 | 1,856.241 | 1,585.943 | 3,185.463 | 4,137.89 | 3,822.109 | 419.305 | 605.206 | 470.97 | 340.588 | 394.666 | 554.534 | 462.147 | 382.581 | 218.7 | 1,115.614 | 355.195 | 208.553 | 428.102 | 37.094 | 18.011 | 28.118 | 0 | 75.496 | 21.607 |
| Cash and Short Term Investments
| 2,248.71 | 2,488.281 | 2,578.968 | 2,623.986 | 2,835.44 | 3,185.955 | 3,397.219 | 3,807.617 | 4,677.004 | 6,152.622 | 5,993.061 | 4,951.079 | 2,867.409 | 2,715.404 | 2,371.36 | 2,697.659 | 2,877.435 | 3,023.735 | 2,974.515 | 3,724.382 | 3,610.66 | 3,688.271 | 3,265.713 | 3,138.57 | 2,874.495 | 2,642.493 | 2,712.394 | 1,312.502 | 1,161.479 | 788.468 |
| Net Receivables
| 905.403 | 984.589 | 1,010.607 | 912.604 | 1,617.784 | 1,750.006 | 1,692.334 | 1,737.968 | 1,427.238 | 1,493.63 | 1,521.334 | 1,384.646 | 1,471.827 | 1,491.838 | 1,218.825 | 1,063.269 | 1,524.523 | 1,668.233 | 1,457.755 | 917.566 | 1,476.747 | 766.819 | 1,237.871 | 0 | 0 | 0 | 0 | 241.121 | 0 | 0 |
| Inventory
| 0.797 | 5.741 | 11.957 | 14.612 | 12.886 | 13.299 | 21.586 | 15.312 | 17.317 | 18.09 | 17.135 | 10.114 | 6.149 | 7.493 | 9.016 | 8.456 | 8.524 | 8.579 | 7.028 | 8.117 | 7.442 | 8.391 | 8.68 | 8.37 | 7.823 | 7.803 | 7.298 | 6.658 | 3.867 | 3.994 |
| Other Current Assets
| 419.776 | 394.441 | 233.75 | 772.119 | 495.586 | 496.667 | 510.357 | 1,004.491 | 807.414 | 824.377 | 525.32 | 1,241.192 | 1,416.676 | 1,219.532 | 1,313.509 | 1,137.885 | 904.75 | 736.342 | 967.076 | 958.177 | 692.723 | 945.513 | 1,704.286 | 1,410.918 | 1,614.994 | 1,315.667 | 1,062.188 | 507.667 | 783.14 | 771.435 |
| Total Current Assets
| 3,574.686 | 3,640.157 | 3,818.879 | 4,095.66 | 4,780.475 | 5,376.45 | 5,425.38 | 6,053.734 | 6,459.102 | 8,125.624 | 7,986.35 | 7,587.031 | 5,762.061 | 5,434.267 | 4,912.71 | 4,907.269 | 5,315.232 | 5,436.889 | 5,406.374 | 5,608.242 | 5,787.572 | 5,408.994 | 4,978.679 | 4,557.858 | 4,497.312 | 3,965.963 | 3,781.88 | 2,205.558 | 1,948.486 | 1,424.674 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,364.918 | 1,434.74 | 1,533.922 | 1,600.186 | 1,601.023 | 1,700.045 | 1,528.683 | 1,642.425 | 1,650.791 | 1,935.956 | 1,924.328 | 1,045.483 | 1,082.663 | 1,080.274 | 1,113.643 | 1,160.842 | 1,248.567 | 1,340.438 | 1,476.833 | 1,545.739 | 1,425.229 | 1,645.364 | 1,626.849 | 1,585.59 | 1,278.341 | 1,389.763 | 1,082.277 | 1,143.642 | 1,063.86 | 760.243 |
| Goodwill
| 0 | 11.993 | 0 | 11.983 | 0 | 12.12 | 12.107 | 12.074 | 27.585 | 134.991 | 136.735 | 120.043 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 8.733 | 0 | 0 | 0 | 8.733 | 0 | 0 |
| Intangible Assets
| 37.907 | 31.421 | 55.129 | 46.754 | 49.206 | 51.451 | 45.385 | 44.788 | 73.548 | 239.637 | 212.402 | 81.2 | 26.941 | 30.027 | 31.209 | 32.025 | 18.989 | 23.169 | 28.043 | 25.566 | 26.99 | 23.466 | 34.894 | 29.579 | 39.038 | 40.47 | 44.925 | 36.371 | 45.648 | 21.169 |
| Goodwill and Intangible Assets
| 37.907 | 43.414 | 55.129 | 58.737 | 49.206 | 63.571 | 45.385 | 56.862 | 73.548 | 374.628 | 349.137 | 201.243 | 35.674 | 38.76 | 39.942 | 40.758 | 27.722 | 31.902 | 36.776 | 34.299 | 35.723 | 32.199 | 34.894 | 38.312 | 39.038 | 40.47 | 44.925 | 45.104 | 45.648 | 21.169 |
| Long Term Investments
| 89.743 | 1,423.762 | 1,492.51 | 1,411.279 | 1,532.476 | 1,607.838 | 1,594.517 | 1,537.291 | 1,409.457 | 1,574.686 | 1,671.704 | 146.457 | 1,676.133 | 843.925 | 751.181 | 726.408 | 542.033 | 441.098 | 355.43 | 160.811 | 63.569 | -315.306 | -187.664 | -410.863 | -26.147 | -4.431 | -13.387 | 16.544 | -63.575 | -8.985 |
| Tax Assets
| 0 | 103.22 | 104.907 | 5.786 | 135.331 | 6.475 | 129.142 | 5.552 | 88.655 | 1.253 | 84.415 | 72.332 | 103.15 | 76.925 | 80.408 | 69.849 | 68.661 | 50.634 | 40.051 | 35.661 | 35.01 | 31.428 | 33.474 | 34.623 | 31.771 | 33.273 | 24.571 | 13.225 | 12.696 | 13.432 |
| Other Non-Current Assets
| 1,420.441 | 45.102 | 59.336 | 47.76 | 38.521 | 28.573 | 71.668 | 58.504 | 77 | -53.886 | -49.864 | -72.332 | -103.15 | -76.925 | -80.408 | -69.849 | -68.661 | -50.634 | -40.051 | -35.661 | -35.01 | 1,605.419 | 1,347.246 | 1,396.168 | 1,155.23 | 763.891 | 868.871 | 401.81 | 383.479 | 506.409 |
| Total Non-Current Assets
| 2,913.009 | 3,050.238 | 3,245.804 | 3,123.748 | 3,356.557 | 3,406.502 | 3,369.395 | 3,300.634 | 3,299.451 | 3,832.637 | 3,979.72 | 1,393.183 | 2,794.47 | 1,962.959 | 1,904.766 | 1,928.008 | 1,818.322 | 1,813.438 | 1,869.039 | 1,740.849 | 1,524.521 | 2,999.104 | 2,854.799 | 2,643.83 | 2,478.233 | 2,222.966 | 2,007.257 | 1,620.325 | 1,442.108 | 1,292.268 |
| Total Assets
| 6,487.695 | 6,690.395 | 7,064.683 | 7,219.408 | 8,137.032 | 8,782.952 | 8,794.775 | 9,354.368 | 9,758.553 | 11,958.261 | 11,966.07 | 10,861.694 | 10,633.18 | 10,244.268 | 9,562.895 | 9,268.474 | 9,426.753 | 9,561.818 | 9,712.604 | 9,540.824 | 9,145.96 | 8,408.098 | 7,833.478 | 7,201.688 | 6,975.545 | 6,188.929 | 5,789.137 | 3,825.883 | 3,390.594 | 2,716.942 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 261.716 | 275.761 | 323.254 | 482.834 | 401.84 | 390.055 | 318.749 | 382.377 | 329.394 | 396.579 | 327.405 | 391.35 | 377.5 | 380.722 | 309.253 | 354.187 | 349.197 | 392.446 | 358.292 | 410.601 | 357.983 | 332.532 | 284.348 | 237.568 | 590.366 | 180.724 | 439.784 | 410.57 | 293.966 | 243.512 |
| Short Term Debt
| 498.272 | 344.199 | 304.004 | 319.571 | 666.366 | 718.207 | 561.337 | 876.237 | 952.081 | 852.425 | 615.151 | 874.046 | 875.113 | 654.201 | 625.318 | 651.569 | 829.668 | 477.094 | 1,010.959 | 610.156 | 80.975 | 546.113 | 100.655 | 110.529 | 611.893 | 478.48 | 0 | 0 | 0 | 0 |
| Tax Payables
| 140.755 | 154.639 | 143.981 | 163.638 | 166.21 | 174.71 | 149.651 | 132.194 | 95.569 | 92.257 | 82.866 | 59.213 | 64.635 | 58.823 | 35.703 | 52.465 | 40.596 | 72.452 | 55.813 | 60.894 | 90.994 | 65.516 | 148.315 | 64.851 | 126.982 | 53.597 | 105.426 | 51.536 | 35.041 | 0 |
| Deferred Revenue
| 0 | 238.033 | 232.11 | 259.12 | 134.751 | 163.426 | 258.747 | 209.899 | 279.154 | 265.613 | 561.444 | -874.046 | -875.113 | -654.201 | -625.318 | -651.569 | -829.668 | -477.094 | -1,010.959 | -610.156 | -80.975 | -138.023 | 503.696 | 0 | 436.303 | 0 | 0 | 141.789 | 0 | 0 |
| Other Current Liabilities
| 1,045.45 | 1,007.669 | 1,154.451 | 977.549 | 1,280.827 | 1,290.491 | 1,412.983 | 1,365.535 | 1,540.223 | 1,785.664 | 1,190.961 | 933.63 | 842.071 | 956.888 | 655.049 | 704.494 | 1,010.271 | 873.335 | 986.662 | 817.952 | 1,014.293 | 605.59 | 736.217 | 554.772 | 462.909 | 509.949 | 367.755 | 11.372 | 446.205 | 124.827 |
| Total Current Liabilities
| 1,946.193 | 1,782.268 | 1,925.69 | 1,943.592 | 2,515.243 | 2,573.463 | 2,442.72 | 2,756.343 | 2,917.267 | 3,126.925 | 3,422.137 | 2,450.675 | 2,473.359 | 2,159.663 | 1,978.498 | 1,850.924 | 2,229.732 | 1,815.327 | 2,411.726 | 1,899.603 | 1,544.245 | 1,549.751 | 1,269.535 | 967.72 | 1,792.15 | 1,222.75 | 912.965 | 615.267 | 775.212 | 368.339 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 546.191 | 589.76 | 639.832 | 672.889 | 612.641 | 598.645 | 413.267 | 514.226 | 510.42 | 638.556 | 854.342 | 327.649 | 457.135 | 580.467 | 618.932 | 615.894 | 651.944 | 959.258 | 499.567 | 521.21 | 976.794 | 199.114 | 599.136 | 519.699 | 0 | 0 | 299.6 | 653.106 | 400.595 | 45.488 |
| Deferred Revenue Non-Current
| 0 | -11.144 | 572.786 | 671.197 | 610.915 | 596.905 | 409.558 | 512.439 | 508.607 | 608.821 | 555.786 | -4.171 | 249.454 | 395.189 | 455.157 | 448.134 | 484.918 | 874.927 | 336.724 | 374.223 | 892.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 143.571 | 149.235 | 136.255 | 149.335 | 155.882 | 155.29 | 149.7 | 248.819 | 399.376 | 375.732 | 337.183 | 207.681 | 185.976 | 168.786 | 167.98 | 173.045 | 163.598 | 163.748 | 148.124 | 84.624 | 105.126 | 102.65 | 79.112 | 69.238 | 76.453 | 80.525 | 47.699 | 43.758 | 46.874 |
| Other Non-Current Liabilities
| 131.956 | 4.348 | 4.642 | 36.778 | 39.127 | 40.535 | 41.92 | 55.875 | 44.765 | 161.741 | 8.225 | 10.035 | 6.521 | 5.574 | 5.011 | 4.901 | 6.019 | 79.267 | 0.905 | 1.137 | 0 | 120.692 | 115.289 | 9.941 | 8.222 | 6.743 | 0 | 52.52 | 0 | 197.338 |
| Total Non-Current Liabilities
| 678.147 | 737.679 | 793.709 | 845.922 | 801.103 | 795.062 | 610.477 | 719.801 | 804.004 | 1,199.673 | 1,238.299 | 333.012 | 457.135 | 581.165 | 623.943 | 616.114 | 657.963 | 1,038.525 | 500.472 | 522.347 | 976.794 | 319.806 | 714.425 | 608.752 | 77.46 | 83.196 | 380.125 | 753.325 | 444.353 | 289.7 |
| Total Liabilities
| 2,624.34 | 2,519.947 | 2,719.399 | 2,789.514 | 3,316.346 | 3,368.525 | 3,053.197 | 3,476.144 | 3,721.271 | 4,326.598 | 4,660.436 | 3,125.542 | 3,144.696 | 2,931.68 | 2,771.227 | 2,639.699 | 3,060.74 | 3,017.45 | 3,075.946 | 2,570.074 | 2,624.458 | 1,869.557 | 1,983.96 | 1,576.472 | 1,869.61 | 1,305.946 | 1,293.09 | 1,368.592 | 1,219.565 | 658.039 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 499.366 | 499.366 | 499.366 | 499.366 | 499.366 | 499.366 | 499.366 | 499.347 | 499.347 | 499.347 | 499.347 | 499.347 | 499.347 | 499.347 | 499.347 | 500.1 | 500.1 | 500.099 | 500.099 | 499.769 | 499.738 | 499.718 | 499.593 | 499.358 | 499.358 | 499.298 | 499.144 | 498.703 | 498.526 | 497.014 |
| Retained Earnings
| 913.977 | 1,098.434 | 1,222.28 | 1,351.204 | 1,419.419 | 1,749.686 | 1,967.796 | 2,214.469 | 2,319.061 | 3,255.547 | 2,939.432 | 3,384.023 | 3,131.573 | 3,189.353 | 2,977.325 | 2,953.04 | 2,686.271 | 2,772.535 | 2,639.087 | 2,862.226 | 2,426.863 | 2,373.206 | 1,880.294 | 0 | 0 | 1,122.992 | 669.158 | 1,209.132 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,156.402 | 1,421.069 | 1,472.023 | 1,398.961 | 1,539.478 | 1,635.567 | 1,609.089 | 1,539.647 | 1,385.526 | 1,456.174 | 1,520.417 | 1,445.496 | 1,677.69 | 1,537.613 | 1,430.275 | 1,525.715 | 1,644.197 | 1,692.107 | 1,801.174 | 1,846.148 | 1,932.971 | 1,957.227 | 1,938.794 | 0 | 0 | 0 | 0 | 79.177 | 0 | 0 |
| Other Total Stockholders Equity
| -24.709 | 172.521 | 171.926 | 163.821 | 343.91 | 158.026 | 330.138 | 326.335 | 153.388 | 319.431 | 310.475 | 150.063 | 149.171 | 149.155 | 149.155 | 46.616 | 50.57 | 49.619 | 47.947 | 38.973 | 38.002 | 36.829 | 2,026.512 | 3,735.784 | 3,237.537 | 1,943.179 | 2,073.176 | 420.066 | 1,443.819 | 544.545 |
| Total Shareholders Equity
| 2,939.944 | 3,191.39 | 3,365.595 | 3,413.352 | 3,621 | 4,042.645 | 4,232.059 | 4,406.966 | 4,357.322 | 5,361.702 | 5,109.469 | 5,478.929 | 5,457.781 | 5,375.468 | 5,056.102 | 5,025.471 | 4,881.138 | 5,014.36 | 4,988.307 | 5,247.116 | 4,897.574 | 4,947.157 | 4,406.399 | 4,235.142 | 3,736.895 | 3,565.469 | 3,241.478 | 2,207.078 | 1,942.345 | 1,831.292 |
| Total Equity
| 3,863.355 | 4,170.448 | 4,345.284 | 4,429.894 | 4,820.686 | 5,414.427 | 5,741.578 | 5,878.224 | 6,037.282 | 7,631.663 | 7,305.634 | 7,736.152 | 7,488.484 | 7,312.588 | 6,791.668 | 6,628.775 | 6,366.013 | 6,544.368 | 6,636.658 | 6,970.75 | 6,521.502 | 6,538.541 | 5,849.518 | 5,625.216 | 5,105.935 | 4,882.983 | 4,496.047 | 2,457.291 | 2,171.029 | 2,058.903 |
| Total Liabilities & Shareholders Equity
| 6,487.695 | 6,690.395 | 7,064.683 | 7,219.408 | 8,137.032 | 8,782.952 | 8,794.775 | 9,354.368 | 9,758.553 | 11,958.261 | 11,966.07 | 10,861.694 | 10,633.18 | 10,244.268 | 9,562.895 | 9,268.474 | 9,426.753 | 9,561.818 | 9,712.604 | 9,540.824 | 9,145.96 | 8,408.098 | 7,833.478 | 7,201.688 | 6,975.545 | 6,188.929 | 5,789.137 | 3,825.883 | 3,390.594 | 2,716.942 |