Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong · Delayed Price · Currency is HKD 1.245
0.00 (0.00%)
Aug 21, 2026, 10:34 AM HKT
HKG:2008 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,664 | 1,703 | 2,010 | 1,549 | 1,375 | 1,265 |
Short-Term Investments | 324.58 | 274.55 | 120.43 | 160.54 | 222.88 | 39.73 |
Trading Asset Securities | 406.92 | 330.49 | 405.88 | 547.23 | 1,015 | 1,706 |
Cash & Short-Term Investments | 2,395 | 2,309 | 2,537 | 2,257 | 2,613 | 3,011 |
Cash Growth | 1.02% | -8.99% | 12.39% | -13.63% | -13.22% | -10.98% |
Accounts Receivable | 540.99 | 565.81 | 586.63 | 984.59 | 1,130 | 1,750 |
Receivables | 540.99 | 565.81 | 586.63 | 984.59 | 1,130 | 1,750 |
Inventory | 4.59 | 4.58 | 4.11 | 4.31 | 5.17 | 5.24 |
Prepaid Expenses | 181.83 | 138.34 | 163.2 | 161.55 | 227.66 | 313.54 |
Restricted Cash | 6.51 | 30.29 | 7.64 | 231.46 | 11.12 | 19.28 |
Other Current Assets | 1.09 | 2.11 | 1.25 | 1.44 | 9.44 | 163.85 |
Total Current Assets | 3,130 | 3,050 | 3,299 | 3,640 | 3,997 | 5,263 |
Property, Plant & Equipment | 1,175 | 1,116 | 1,088 | 1,435 | 1,600 | 1,700 |
Long-Term Investments | 69.41 | 70.64 | 75.23 | 97.89 | 104 | 137.41 |
Goodwill | - | - | 8.73 | 11.99 | 11.98 | 12.12 |
Other Intangible Assets | 17.1 | 18.8 | 21.88 | 31.42 | 48.98 | 52.27 |
Long-Term Deferred Tax Assets | 114.47 | 104.03 | 97.95 | 103.22 | 115.93 | 120.13 |
Other Long-Term Assets | 1,320 | 1,304 | 1,242 | 1,371 | 1,353 | 1,498 |
Total Assets | 5,826 | 5,663 | 5,833 | 6,690 | 7,231 | 8,783 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 947.38 | 197.18 | 244.27 | 275.76 | 482.83 | 390.06 |
Short-Term Debt | - | - | 3.18 | 54.91 | - | - |
Current Portion of Long-Term Debt | 163.02 | 156.93 | 141.09 | 140.36 | 151.14 | 494.37 |
Current Portion of Leases | 108.13 | 111.85 | 126.13 | 148.93 | 168.43 | 223.84 |
Current Income Taxes Payable | 148.71 | 149.28 | 145.26 | 154.64 | 163.64 | 174.71 |
Current Unearned Revenue | 248.74 | 177.04 | 160.91 | 238.03 | 259.12 | 163.43 |
Other Current Liabilities | - | 696.76 | 824.64 | 769.64 | 718.43 | 1,127 |
Total Current Liabilities | 1,616 | 1,489 | 1,645 | 1,782 | 1,944 | 2,573 |
Long-Term Debt | - | - | - | 11.14 | 33.96 | 37.23 |
Long-Term Leases | 460.8 | 378.14 | 312.24 | 578.62 | 671.2 | 596.91 |
Long-Term Deferred Tax Liabilities | 122.52 | 117.99 | 114.45 | 143.57 | 136.26 | 155.88 |
Other Long-Term Liabilities | - | - | 4.39 | 4.35 | 4.51 | 5.04 |
Total Liabilities | 2,199 | 1,985 | 2,077 | 2,520 | 2,790 | 3,369 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 |
Additional Paid-In Capital | - | 174.02 | 173.35 | 172.52 | 163.82 | 158.03 |
Retained Earnings | - | 816.53 | 1,043 | 1,296 | 1,555 | 1,931 |
Comprehensive Income & Other | 2,199 | 1,240 | 1,141 | 1,224 | 1,203 | 1,454 |
Total Common Equity | 2,699 | 2,730 | 2,857 | 3,191 | 3,421 | 4,043 |
Minority Interest | 928.13 | 948.38 | 899.18 | 979.06 | 1,020 | 1,372 |
Shareholders' Equity | 3,627 | 3,678 | 3,756 | 4,170 | 4,441 | 5,414 |
Total Liabilities & Equity | 5,826 | 5,663 | 5,833 | 6,690 | 7,231 | 8,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 731.95 | 646.91 | 582.65 | 933.96 | 1,025 | 1,352 |
Net Cash (Debt) | 1,663 | 1,662 | 1,954 | 1,323 | 1,588 | 1,659 |
Net Cash Growth | -1.31% | -14.96% | 47.70% | -16.70% | -4.25% | -14.39% |
Net Cash Per Share | 3.33 | 3.33 | 3.91 | 2.65 | 3.18 | 3.32 |
Filing Date Shares Outstanding | 499.26 | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 |
Total Common Shares Outstanding | 499.26 | 499.37 | 499.37 | 499.37 | 499.37 | 499.37 |
Working Capital | 1,514 | 1,561 | 1,654 | 1,858 | 2,053 | 2,689 |
Book Value Per Share | 5.41 | 5.47 | 5.72 | 6.39 | 6.85 | 8.10 |
Tangible Book Value | 2,682 | 2,711 | 2,826 | 3,148 | 3,360 | 3,978 |
Tangible Book Value Per Share | 5.37 | 5.43 | 5.66 | 6.30 | 6.73 | 7.97 |
Land | - | 10.69 | 10.4 | 10.53 | 11.63 | 12.07 |
Buildings | - | 707.64 | 682.92 | 700.54 | 675.21 | 733.88 |
Machinery | - | 1,060 | 1,082 | 1,101 | 1,123 | 1,290 |
Construction In Progress | - | - | - | - | 17.61 | - |
Leasehold Improvements | - | 484.79 | 521.42 | 524.28 | 518.66 | 521.19 |