Also trades as: PXSTF (OTC) · $vol 0M
2008.HK HKSE
Phoenix Media Investment (Holdings) Limited
1W: -5.5%
1M: -0.8%
3M: -8.3%
YTD: -38.9%
1Y: -14.2%
3Y: -53.5%
5Y: -81.1%
HK$1.21 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.7B
-2.9% ▼
5Y CAGR: -9.5%
Total Liabilities
$2.0B
-4.4% ▼
5Y CAGR: -10.6%
Shareholders Equity
$2.7B
-4.4% ▼
5Y CAGR: -9.1%
Cash & Investments
$2.3B
-7.8% ▼
5Y CAGR: -7.1%
Total Debt
$490M
-15.9% ▼
5Y CAGR: -19.4%
Net Debt
-$1.2B
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $1.5B | $2.0B | $1.7B |
| Short-Term Investments | $1.7B | $1.2B | $708M | $526M | $605M |
| Cash & ST Investments | $3.0B | $2.6B | $2.3B | $2.5B | $2.3B |
| Net Receivables | $2.1B | $913M | $655M | $750M | $566M |
| Inventory | $5M | $15M | $4M | $4M | $7M |
| Other Current Assets | -$130M | $218M | $562M | $9M | $138M |
| Total Current Assets | $5.3B | $4.0B | $3.6B | $3.3B | $3.0B |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.4B | $1.1B | $1.1B |
| Goodwill & Intangibles | $64M | $59M | $43M | $31M | $19M |
| Long-Term Investments | $1.6B | $1.4B | $1.4B | $75M | $1.3B |
| Other Non-Current Assets | $29M | $48M | $45M | $1.3B | $45M |
| Total Non-Current Assets | $3.4B | $3.1B | $3.1B | $2.5B | $2.6B |
| Total Assets | $8.8B | $7.2B | $6.7B | $5.8B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $390M | $483M | $276M | $244M | $197M |
| Short-Term Debt | $492M | $151M | $195M | $144M | $112M |
| Deferred Revenue | $163M | $259M | $0 | $0 | $177M |
| Other Current Liabilities | $1.3B | $882M | $1.2B | $1.1B | $854M |
| Total Current Liabilities | $2.6B | $1.9B | $1.8B | $1.6B | $1.5B |
| Long-Term Debt | $37M | $34M | $11M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $15M | $4M | $0 |
| Total Non-Current Liabilities | $795M | $846M | $738M | $431M | $496M |
| Total Liabilities | $3.4B | $2.8B | $2.5B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $499M | $499M | $499M | $499M | $499M |
| Retained Earnings | $1.7B | $1.4B | $1.1B | $846M | $0 |
| Accumulated OCI | $1.6B | $1.4B | $1.4B | $1.3B | $0 |
| Total Stockholders Equity | $4.0B | $3.4B | $3.2B | $2.9B | $2.7B |
| Total Liabilities & Equity | $8.8B | $7.2B | $6.7B | $5.8B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.0B | $934M | $583M | $490M |
| Net Debt | -$478M | -$538M | -$615M | -$1.4B | -$1.2B |
| Total Investments | $3.4B | $2.6B | $2.1B | $602M | $1.9B |