Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong
· Delayed Price · Currency is HKD 1.850
+0.020 (1.09%)
Mar 10, 2026, 2:09 PM HKT
HKG:2008 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,700 | 2,010 | 1,549 | 1,375 | 1,265 | 1,796 | Upgrade
|
| Short-Term Investments | 460.15 | 120.43 | 160.54 | 222.88 | 39.73 | 53.16 | Upgrade
|
| Trading Asset Securities | 210.64 | 405.88 | 547.23 | 1,015 | 1,706 | 1,533 | Upgrade
|
| Cash & Short-Term Investments | 2,371 | 2,537 | 2,257 | 2,613 | 3,011 | 3,382 | Upgrade
|
| Cash Growth | 5.44% | 12.39% | -13.63% | -13.22% | -10.98% | -38.93% | Upgrade
|
| Accounts Receivable | 514.15 | 586.63 | 984.59 | 1,130 | 1,750 | 1,738 | Upgrade
|
| Receivables | 514.15 | 586.63 | 984.59 | 1,130 | 1,750 | 1,738 | Upgrade
|
| Inventory | 4.24 | 4.11 | 4.31 | 5.17 | 5.24 | 6 | Upgrade
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| Prepaid Expenses | 165.95 | 163.2 | 161.55 | 227.66 | 313.54 | 382.06 | Upgrade
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| Restricted Cash | 7.14 | 7.64 | 231.46 | 11.12 | 19.28 | 37.64 | Upgrade
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| Other Current Assets | 2.73 | 1.25 | 1.44 | 9.44 | 163.85 | 396.95 | Upgrade
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| Total Current Assets | 3,065 | 3,299 | 3,640 | 3,997 | 5,263 | 5,943 | Upgrade
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| Property, Plant & Equipment | 1,159 | 1,088 | 1,435 | 1,600 | 1,700 | 1,642 | Upgrade
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| Long-Term Investments | 74.91 | 75.23 | 97.89 | 104 | 137.41 | 119.77 | Upgrade
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| Goodwill | - | 8.73 | 11.99 | 11.98 | 12.12 | 12.07 | Upgrade
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| Other Intangible Assets | 30.49 | 21.88 | 31.42 | 48.98 | 52.27 | 49.09 | Upgrade
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| Long-Term Deferred Tax Assets | 107.92 | 97.95 | 103.22 | 115.93 | 120.13 | 116.33 | Upgrade
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| Other Long-Term Assets | 1,275 | 1,242 | 1,371 | 1,353 | 1,498 | 1,472 | Upgrade
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| Total Assets | 5,713 | 5,833 | 6,690 | 7,231 | 8,783 | 9,354 | Upgrade
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| Accounts Payable | 249.65 | 244.27 | 275.76 | 482.83 | 390.06 | 382.38 | Upgrade
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| Short-Term Debt | - | 3.18 | 54.91 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 166.59 | 141.09 | 140.36 | 151.14 | 494.37 | 677.34 | Upgrade
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| Current Portion of Leases | 83.66 | 126.13 | 148.93 | 168.43 | 223.84 | 202.5 | Upgrade
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| Current Income Taxes Payable | 147.14 | 145.26 | 154.64 | 163.64 | 174.71 | 132.19 | Upgrade
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| Current Unearned Revenue | 171.1 | 160.91 | 238.03 | 259.12 | 163.43 | 209.9 | Upgrade
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| Other Current Liabilities | 709.86 | 824.64 | 769.64 | 718.43 | 1,127 | 1,152 | Upgrade
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| Total Current Liabilities | 1,528 | 1,645 | 1,782 | 1,944 | 2,573 | 2,756 | Upgrade
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| Long-Term Debt | - | - | 11.14 | 33.96 | 37.23 | 52.8 | Upgrade
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| Long-Term Leases | 435.37 | 312.24 | 578.62 | 671.2 | 596.91 | 512.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.87 | 114.45 | 143.57 | 136.26 | 155.88 | 149.7 | Upgrade
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| Other Long-Term Liabilities | - | 4.39 | 4.35 | 4.51 | 5.04 | 4.86 | Upgrade
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| Total Liabilities | 2,080 | 2,077 | 2,520 | 2,790 | 3,369 | 3,476 | Upgrade
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| Common Stock | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 | 499.35 | Upgrade
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| Additional Paid-In Capital | 173.54 | 173.35 | 172.52 | 163.82 | 158.03 | 153.5 | Upgrade
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| Retained Earnings | 838.02 | 1,043 | 1,296 | 1,555 | 1,931 | 2,387 | Upgrade
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| Comprehensive Income & Other | 1,211 | 1,141 | 1,224 | 1,203 | 1,454 | 1,367 | Upgrade
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| Total Common Equity | 2,722 | 2,857 | 3,191 | 3,421 | 4,043 | 4,407 | Upgrade
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| Minority Interest | 910.28 | 899.18 | 979.06 | 1,020 | 1,372 | 1,471 | Upgrade
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| Shareholders' Equity | 3,633 | 3,756 | 4,170 | 4,441 | 5,414 | 5,878 | Upgrade
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| Total Liabilities & Equity | 5,713 | 5,833 | 6,690 | 7,231 | 8,783 | 9,354 | Upgrade
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| Total Debt | 685.61 | 582.65 | 933.96 | 1,025 | 1,352 | 1,445 | Upgrade
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| Net Cash (Debt) | 1,685 | 1,954 | 1,323 | 1,588 | 1,659 | 1,937 | Upgrade
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| Net Cash Growth | 39.96% | 47.70% | -16.70% | -4.25% | -14.39% | -50.21% | Upgrade
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| Net Cash Per Share | 3.38 | 3.91 | 2.65 | 3.18 | 3.32 | 3.88 | Upgrade
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| Filing Date Shares Outstanding | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 | 499.35 | Upgrade
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| Total Common Shares Outstanding | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 | 499.35 | Upgrade
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| Working Capital | 1,537 | 1,654 | 1,858 | 2,053 | 2,689 | 3,187 | Upgrade
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| Book Value Per Share | 5.45 | 5.72 | 6.39 | 6.85 | 8.10 | 8.83 | Upgrade
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| Tangible Book Value | 2,692 | 2,826 | 3,148 | 3,360 | 3,978 | 4,346 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 5.66 | 6.30 | 6.73 | 7.97 | 8.70 | Upgrade
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| Land | - | 10.4 | 10.53 | 11.63 | 12.07 | 11.93 | Upgrade
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| Buildings | - | 682.92 | 700.54 | 675.21 | 733.88 | 707.64 | Upgrade
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| Machinery | - | 1,082 | 1,101 | 1,123 | 1,290 | 1,322 | Upgrade
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| Construction In Progress | - | - | - | 17.61 | - | - | Upgrade
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| Leasehold Improvements | - | 521.42 | 524.28 | 518.66 | 521.19 | 512.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.