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02008 PHOENIX TV

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  • 1.360
  • -0.010-0.73%
Market Closed Nov 22 16:08 CST
679.14MMarket Cap-2162P/E (TTM)

PHOENIX TV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
23.81%-318.34M
----
22.77%-417.81M
----
66.62%-540.97M
----
-293.72%-1.62B
----
7.53%836.7M
Profit adjustment
Interest (income) - adjustment
----
1.80%-55.25M
----
20.43%-56.26M
----
-63.69%-70.7M
----
-16.73%-43.19M
----
39.76%-37M
Interest expense - adjustment
----
-16.27%37.17M
----
0.97%44.4M
----
-15.25%43.97M
----
-19.90%51.88M
----
70.26%64.77M
Investment loss (gain)
----
52.45%-1.39M
----
66.54%-2.92M
----
29.90%-8.72M
----
11.49%-12.44M
----
-34.37%-14.05M
Attributable subsidiary (profit) loss
----
71.35%13.07M
----
339.43%7.63M
----
-163.18%-3.19M
----
-25.71%5.04M
----
148.27%6.79M
Impairment and provisions:
----
721.22%46.46M
----
-103.17%-7.48M
----
107.55%235.76M
----
-2.26%113.59M
----
163.19%116.21M
-Impairment of trade receivables (reversal)
----
162.42%17.76M
----
-112.11%-28.45M
----
175.15%234.94M
----
98.34%85.39M
----
-2.50%43.05M
-Other impairments and provisions
----
36.81%28.69M
----
2,454.69%20.97M
----
-97.09%821K
----
-61.45%28.21M
----
--73.16M
Revaluation surplus:
----
-15.12%29.99M
----
766.27%35.34M
----
-100.42%-5.3M
----
176.19%1.25B
----
-102.60%-1.64B
-Fair value of investment properties (increase)
----
446.29%34.29M
----
17,062.16%6.28M
----
-100.03%-37K
----
1,951.89%140.49M
----
190.89%6.85M
-Other fair value changes
----
-114.76%-4.29M
----
651.79%29.06M
----
-100.47%-5.27M
----
167.37%1.11B
----
-105.35%-1.65B
Asset sale loss (gain):
----
62.73%-32.95M
----
-1,541.42%-88.41M
----
93.02%-5.39M
----
-2,140.77%-77.18M
----
164.85%3.78M
-Loss (gain) from sale of subsidiary company
----
---3.61M
----
----
----
----
----
---70.13M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
74.92%-3.32M
----
-1,409.70%-13.23M
----
198.63%1.01M
----
-127.08%-1.02M
----
409.70%3.78M
-Loss (gain) from selling other assets
----
65.39%-26.02M
----
-1,075.41%-75.18M
----
-6.16%-6.4M
----
---6.03M
----
----
Depreciation and amortization:
----
-15.82%315.1M
----
-5.99%374.32M
----
-8.84%398.15M
----
-3.20%436.79M
----
103.09%451.22M
-Depreciation
----
-15.82%315.1M
----
--374.32M
----
----
----
----
----
----
-Amortization of intangible assets
----
----
----
----
----
-59.62%29.02M
----
12.54%71.87M
----
113.16%63.86M
Special items
----
-90.39%67.93M
----
578.52%706.52M
----
60.68%-147.65M
----
-1,881.45%-375.48M
----
19.07%21.08M
Operating profit before the change of operating capital
----
-82.90%101.81M
----
672.31%595.33M
----
61.34%-104.02M
----
-38.19%-269.1M
----
-195.40%-194.74M
Change of operating capital
Inventory (increase) decrease
----
1,119.72%866K
----
-90.67%71K
----
-77.28%761K
----
340.21%3.35M
----
129.03%761K
Accounts receivable (increase)decrease
----
8.07%8.42M
----
304.41%7.79M
----
-91.98%1.93M
----
-45.18%24.03M
----
33.62%43.84M
Accounts payable increase (decrease)
----
63.75%-142.08M
----
-2,120.11%-391.94M
----
96.01%-17.65M
----
-305.10%-442.33M
----
12.29%-109.19M
Special items for working capital changes
----
-111.49%-10.79M
----
309.28%93.91M
----
-0.19%-44.87M
----
67.46%-44.79M
----
-269.27%-137.65M
Cash  from business operations
79.32%-9.02M
-113.69%-41.78M
52.58%-43.64M
286.23%305.16M
28.03%-92.03M
77.52%-163.86M
70.40%-127.86M
-83.59%-728.83M
-101.70%-432M
-307.70%-396.98M
Hong Kong profits tax paid
----
----
----
----
----
6,901.35%5.18M
12,536.59%5.18M
-98.90%74K
--41K
161.00%6.73M
China income tax paid
----
----
----
----
---23.59M
----
----
----
----
----
Other taxs
54.42%-9.08M
16.88%-20.49M
---19.92M
46.26%-24.65M
----
-1,082.39%-45.87M
-415.71%-16.87M
79.24%-3.88M
44.30%-3.27M
66.58%-18.69M
Interest received - operating
-0.06%23.76M
-1.80%55.25M
-20.87%23.77M
-20.43%56.26M
18.62%30.04M
63.69%70.7M
123.40%25.33M
55.13%43.19M
100.26%11.34M
-51.18%27.84M
Interest paid - operating
11.68%-17.07M
16.27%-37.17M
14.31%-19.33M
-0.97%-44.4M
-2.63%-22.55M
15.25%-43.97M
-165.74%-21.98M
-90.79%-51.88M
49.70%-8.27M
28.52%-27.19M
Net cash from operations
80.69%-11.42M
-115.11%-44.19M
45.33%-59.12M
264.43%292.38M
20.61%-108.14M
76.01%-177.81M
68.48%-136.21M
-81.57%-741.32M
-87.22%-432.16M
-385.14%-408.29M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--2.04M
--2.04M
----
----
----
Restricted cash (increase) decrease
165.43%6.36M
-234.39%-220.34M
-25.04%2.4M
792.77%163.95M
-76.31%3.2M
-66.65%18.36M
-62.12%13.49M
159.54%55.06M
113.26%35.6M
-25,716.90%-92.48M
Decrease in deposits (increase)
296.75%39.93M
137.31%68.33M
76.34%-20.29M
-174.67%-183.15M
-150.09%-85.77M
-6.16%245.27M
130.65%171.24M
-42.16%261.36M
-215.62%-558.63M
358.37%451.89M
Sale of fixed assets
-91.00%584K
-77.81%8.12M
-75.79%6.49M
90.85%36.58M
199.58%26.81M
107.89%19.17M
228.25%8.95M
21.11%9.22M
-45.38%2.73M
13.61%7.61M
Purchase of fixed assets
39.37%-26.49M
29.31%-63.88M
-43.39%-43.7M
-40.36%-90.36M
-33.09%-30.47M
-104.33%-64.38M
-76.12%-22.9M
69.84%-31.51M
69.74%-13M
20.49%-104.46M
Selling intangible assets
----
--10.65M
----
----
----
----
----
----
----
----
Purchase of intangible assets
26.85%-5.58M
48.21%-17.08M
55.70%-7.63M
-0.98%-32.98M
-62.69%-17.23M
9.65%-32.66M
53.07%-10.59M
66.58%-36.15M
80.78%-22.57M
-304.74%-108.17M
Sale of subsidiaries
----
--3.39M
----
----
----
----
----
--308.95M
--308.95M
----
Acquisition of subsidiaries
----
--32.74M
--32.74M
----
----
-3,051.09%-12.19M
-153.67%-12.07M
-99.82%413K
-112.97%-4.76M
420.99%224.87M
Recovery of cash from investments
-143.94%-74.69M
-28.31%480.89M
-34.08%169.97M
7,593.04%670.76M
3,808.55%257.85M
-99.28%8.72M
-98.13%6.6M
-38.55%1.22B
-55.41%352.78M
1,277.93%1.98B
Cash on investment
----
----
----
91.22%-15.25M
91.98%-16.35M
27.21%-173.57M
---203.75M
38.24%-238.45M
----
63.07%-386.06M
Other items in the investment business
--222K
--1.16M
----
----
----
----
----
-64.72%872K
-99.79%1.04M
--2.47M
Net cash from investment operations
-142.63%-59.67M
-44.69%303.97M
1.41%139.97M
5,009.61%549.54M
393.69%138.03M
-99.30%10.76M
-146.02%-47M
-21.71%1.55B
-93.13%102.13M
314.09%1.97B
Net cash before financing
-187.92%-71.09M
-69.14%259.78M
170.50%80.85M
603.97%841.92M
116.32%29.89M
-120.78%-167.06M
44.49%-183.2M
-48.64%804.13M
-126.27%-330.03M
301.03%1.57B
Cash flow from financing activities
New borrowing
3,313.88%168.48M
1,060.91%59.72M
--4.94M
-79.56%5.14M
----
130.69%25.17M
--22.8M
-93.02%10.91M
----
-73.53%156.29M
Refund
----
88.77%-17.9M
-165.57%-5.08M
30.65%-159.33M
99.17%-1.91M
-91.04%-229.74M
-743.78%-229.71M
77.66%-120.26M
94.67%-27.22M
11.91%-538.28M
Issuing shares
----
----
----
----
----
--266K
--267K
----
----
-90.26%3.13M
Dividends paid - financing
----
----
----
-25,010.65%-73.07M
----
99.92%-291K
---291K
25.07%-344.15M
----
-350.40%-459.32M
Absorb investment income
----
----
----
----
--43K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---900K
----
----
----
----
----
----
----
----
----
Other items of the financing business
21.41%-72.22M
47.11%-146.61M
16.95%-91.89M
-13.25%-277.17M
1.92%-110.65M
-40.49%-244.74M
-36.89%-112.82M
60.96%-174.2M
-320.56%-82.41M
---446.16M
Net cash from financing operations
203.61%95.35M
79.23%-104.79M
18.21%-92.03M
-12.26%-504.43M
64.81%-112.52M
28.42%-449.34M
-191.65%-319.75M
51.13%-627.7M
82.50%-109.64M
-1,320.71%-1.28B
Effect of rate
-191.30%-43.26M
108.45%19.25M
162.83%47.38M
-367.64%-227.78M
-210.77%-75.41M
-4.80%85.11M
254.47%68.08M
2,881.06%89.4M
-267.41%-44.07M
102.87%3M
Net Cash
317.08%24.27M
-54.07%155M
86.47%-11.18M
154.75%337.49M
83.57%-82.63M
-449.38%-616.39M
-14.40%-502.96M
-37.30%176.43M
-169.81%-439.66M
132.37%281.39M
Begining period cash
12.67%1.55B
8.67%1.37B
8.67%1.37B
-29.58%1.27B
-29.58%1.27B
17.37%1.8B
17.37%1.8B
22.82%1.53B
22.82%1.53B
-43.87%1.25B
Cash at the end
8.44%1.53B
12.67%1.55B
27.45%1.41B
8.67%1.37B
-18.69%1.11B
-29.58%1.27B
30.06%1.36B
17.37%1.8B
-44.97%1.05B
22.82%1.53B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----23.81%-318.34M----22.77%-417.81M----66.62%-540.97M-----293.72%-1.62B----7.53%836.7M
Profit adjustment
Interest (income) - adjustment ----1.80%-55.25M----20.43%-56.26M-----63.69%-70.7M-----16.73%-43.19M----39.76%-37M
Interest expense - adjustment -----16.27%37.17M----0.97%44.4M-----15.25%43.97M-----19.90%51.88M----70.26%64.77M
Investment loss (gain) ----52.45%-1.39M----66.54%-2.92M----29.90%-8.72M----11.49%-12.44M-----34.37%-14.05M
Attributable subsidiary (profit) loss ----71.35%13.07M----339.43%7.63M-----163.18%-3.19M-----25.71%5.04M----148.27%6.79M
Impairment and provisions: ----721.22%46.46M-----103.17%-7.48M----107.55%235.76M-----2.26%113.59M----163.19%116.21M
-Impairment of trade receivables (reversal) ----162.42%17.76M-----112.11%-28.45M----175.15%234.94M----98.34%85.39M-----2.50%43.05M
-Other impairments and provisions ----36.81%28.69M----2,454.69%20.97M-----97.09%821K-----61.45%28.21M------73.16M
Revaluation surplus: -----15.12%29.99M----766.27%35.34M-----100.42%-5.3M----176.19%1.25B-----102.60%-1.64B
-Fair value of investment properties (increase) ----446.29%34.29M----17,062.16%6.28M-----100.03%-37K----1,951.89%140.49M----190.89%6.85M
-Other fair value changes -----114.76%-4.29M----651.79%29.06M-----100.47%-5.27M----167.37%1.11B-----105.35%-1.65B
Asset sale loss (gain): ----62.73%-32.95M-----1,541.42%-88.41M----93.02%-5.39M-----2,140.77%-77.18M----164.85%3.78M
-Loss (gain) from sale of subsidiary company -------3.61M-----------------------70.13M--------
-Loss (gain) on sale of property, machinery and equipment ----74.92%-3.32M-----1,409.70%-13.23M----198.63%1.01M-----127.08%-1.02M----409.70%3.78M
-Loss (gain) from selling other assets ----65.39%-26.02M-----1,075.41%-75.18M-----6.16%-6.4M-------6.03M--------
Depreciation and amortization: -----15.82%315.1M-----5.99%374.32M-----8.84%398.15M-----3.20%436.79M----103.09%451.22M
-Depreciation -----15.82%315.1M------374.32M------------------------
-Amortization of intangible assets ---------------------59.62%29.02M----12.54%71.87M----113.16%63.86M
Special items -----90.39%67.93M----578.52%706.52M----60.68%-147.65M-----1,881.45%-375.48M----19.07%21.08M
Operating profit before the change of operating capital -----82.90%101.81M----672.31%595.33M----61.34%-104.02M-----38.19%-269.1M-----195.40%-194.74M
Change of operating capital
Inventory (increase) decrease ----1,119.72%866K-----90.67%71K-----77.28%761K----340.21%3.35M----129.03%761K
Accounts receivable (increase)decrease ----8.07%8.42M----304.41%7.79M-----91.98%1.93M-----45.18%24.03M----33.62%43.84M
Accounts payable increase (decrease) ----63.75%-142.08M-----2,120.11%-391.94M----96.01%-17.65M-----305.10%-442.33M----12.29%-109.19M
Special items for working capital changes -----111.49%-10.79M----309.28%93.91M-----0.19%-44.87M----67.46%-44.79M-----269.27%-137.65M
Cash  from business operations 79.32%-9.02M-113.69%-41.78M52.58%-43.64M286.23%305.16M28.03%-92.03M77.52%-163.86M70.40%-127.86M-83.59%-728.83M-101.70%-432M-307.70%-396.98M
Hong Kong profits tax paid --------------------6,901.35%5.18M12,536.59%5.18M-98.90%74K--41K161.00%6.73M
China income tax paid -------------------23.59M--------------------
Other taxs 54.42%-9.08M16.88%-20.49M---19.92M46.26%-24.65M-----1,082.39%-45.87M-415.71%-16.87M79.24%-3.88M44.30%-3.27M66.58%-18.69M
Interest received - operating -0.06%23.76M-1.80%55.25M-20.87%23.77M-20.43%56.26M18.62%30.04M63.69%70.7M123.40%25.33M55.13%43.19M100.26%11.34M-51.18%27.84M
Interest paid - operating 11.68%-17.07M16.27%-37.17M14.31%-19.33M-0.97%-44.4M-2.63%-22.55M15.25%-43.97M-165.74%-21.98M-90.79%-51.88M49.70%-8.27M28.52%-27.19M
Net cash from operations 80.69%-11.42M-115.11%-44.19M45.33%-59.12M264.43%292.38M20.61%-108.14M76.01%-177.81M68.48%-136.21M-81.57%-741.32M-87.22%-432.16M-385.14%-408.29M
Cash flow from investment activities
Dividend received - investment ----------------------2.04M--2.04M------------
Restricted cash (increase) decrease 165.43%6.36M-234.39%-220.34M-25.04%2.4M792.77%163.95M-76.31%3.2M-66.65%18.36M-62.12%13.49M159.54%55.06M113.26%35.6M-25,716.90%-92.48M
Decrease in deposits (increase) 296.75%39.93M137.31%68.33M76.34%-20.29M-174.67%-183.15M-150.09%-85.77M-6.16%245.27M130.65%171.24M-42.16%261.36M-215.62%-558.63M358.37%451.89M
Sale of fixed assets -91.00%584K-77.81%8.12M-75.79%6.49M90.85%36.58M199.58%26.81M107.89%19.17M228.25%8.95M21.11%9.22M-45.38%2.73M13.61%7.61M
Purchase of fixed assets 39.37%-26.49M29.31%-63.88M-43.39%-43.7M-40.36%-90.36M-33.09%-30.47M-104.33%-64.38M-76.12%-22.9M69.84%-31.51M69.74%-13M20.49%-104.46M
Selling intangible assets ------10.65M--------------------------------
Purchase of intangible assets 26.85%-5.58M48.21%-17.08M55.70%-7.63M-0.98%-32.98M-62.69%-17.23M9.65%-32.66M53.07%-10.59M66.58%-36.15M80.78%-22.57M-304.74%-108.17M
Sale of subsidiaries ------3.39M----------------------308.95M--308.95M----
Acquisition of subsidiaries ------32.74M--32.74M---------3,051.09%-12.19M-153.67%-12.07M-99.82%413K-112.97%-4.76M420.99%224.87M
Recovery of cash from investments -143.94%-74.69M-28.31%480.89M-34.08%169.97M7,593.04%670.76M3,808.55%257.85M-99.28%8.72M-98.13%6.6M-38.55%1.22B-55.41%352.78M1,277.93%1.98B
Cash on investment ------------91.22%-15.25M91.98%-16.35M27.21%-173.57M---203.75M38.24%-238.45M----63.07%-386.06M
Other items in the investment business --222K--1.16M---------------------64.72%872K-99.79%1.04M--2.47M
Net cash from investment operations -142.63%-59.67M-44.69%303.97M1.41%139.97M5,009.61%549.54M393.69%138.03M-99.30%10.76M-146.02%-47M-21.71%1.55B-93.13%102.13M314.09%1.97B
Net cash before financing -187.92%-71.09M-69.14%259.78M170.50%80.85M603.97%841.92M116.32%29.89M-120.78%-167.06M44.49%-183.2M-48.64%804.13M-126.27%-330.03M301.03%1.57B
Cash flow from financing activities
New borrowing 3,313.88%168.48M1,060.91%59.72M--4.94M-79.56%5.14M----130.69%25.17M--22.8M-93.02%10.91M-----73.53%156.29M
Refund ----88.77%-17.9M-165.57%-5.08M30.65%-159.33M99.17%-1.91M-91.04%-229.74M-743.78%-229.71M77.66%-120.26M94.67%-27.22M11.91%-538.28M
Issuing shares ----------------------266K--267K---------90.26%3.13M
Dividends paid - financing -------------25,010.65%-73.07M----99.92%-291K---291K25.07%-344.15M-----350.40%-459.32M
Absorb investment income ------------------43K--------------------
Issuance expenses and redemption of securities expenses ---900K------------------------------------
Other items of the financing business 21.41%-72.22M47.11%-146.61M16.95%-91.89M-13.25%-277.17M1.92%-110.65M-40.49%-244.74M-36.89%-112.82M60.96%-174.2M-320.56%-82.41M---446.16M
Net cash from financing operations 203.61%95.35M79.23%-104.79M18.21%-92.03M-12.26%-504.43M64.81%-112.52M28.42%-449.34M-191.65%-319.75M51.13%-627.7M82.50%-109.64M-1,320.71%-1.28B
Effect of rate -191.30%-43.26M108.45%19.25M162.83%47.38M-367.64%-227.78M-210.77%-75.41M-4.80%85.11M254.47%68.08M2,881.06%89.4M-267.41%-44.07M102.87%3M
Net Cash 317.08%24.27M-54.07%155M86.47%-11.18M154.75%337.49M83.57%-82.63M-449.38%-616.39M-14.40%-502.96M-37.30%176.43M-169.81%-439.66M132.37%281.39M
Begining period cash 12.67%1.55B8.67%1.37B8.67%1.37B-29.58%1.27B-29.58%1.27B17.37%1.8B17.37%1.8B22.82%1.53B22.82%1.53B-43.87%1.25B
Cash at the end 8.44%1.53B12.67%1.55B27.45%1.41B8.67%1.37B-18.69%1.11B-29.58%1.27B30.06%1.36B17.37%1.8B-44.97%1.05B22.82%1.53B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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