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PHOENIX TV (02008)

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  • -0.050-2.86%
Noon Break Apr 27 10:33 CST
848.92MMarket Cap-3.74P/E (TTM)

PHOENIX TV (02008) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
11.45%4.58M
431.99%4.24M
-4.62%4.11M
-81.38%797K
-16.75%4.31M
-9.49%4.28M
-1.35%5.17M
-4.19%4.73M
-12.68%5.24M
-53.42%4.94M
Accounts receivable
-3.50%560.84M
-15.35%508.19M
-10.68%581.19M
-16.71%600.37M
-27.68%650.69M
-29.32%720.78M
-13.26%899.78M
-0.39%1.02B
-14.11%1.04B
10.36%1.02B
Related party payments receivable
-8.61%4.97M
20.07%5.97M
23.57%5.44M
-21.71%4.97M
-65.68%4.4M
-64.18%6.35M
-22.83%12.82M
-34.30%17.72M
-10.39%16.62M
-37.95%26.97M
Advance deposits and other receivables
-15.23%138.34M
-66.38%165.95M
-66.76%163.2M
-1.43%493.66M
10.22%491.05M
-44.02%500.83M
-55.87%445.53M
-6.40%894.58M
13.63%1.01B
21.23%955.75M
Cash and equivalents
-15.26%1.7B
11.12%1.7B
29.77%2.01B
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
Short-term deposit
127.98%274.55M
293.72%460.15M
-24.98%120.43M
-53.18%116.87M
-27.97%160.54M
100.79%249.6M
461.00%222.88M
8.81%124.31M
-25.26%39.73M
-86.92%114.25M
Secured deposit
296.53%30.29M
-96.83%7.14M
-96.70%7.64M
2,479.37%225.1M
1,981.09%231.46M
-94.96%8.73M
-93.65%11.12M
-3.57%173.07M
-58.83%175.07M
-59.64%179.47M
Financial assets at fair value-current assets
-18.57%330.49M
-65.00%210.64M
-25.83%405.88M
-33.84%601.77M
-46.10%547.23M
-36.43%909.62M
-40.50%1.02B
-17.85%1.43B
11.30%1.71B
-24.66%1.74B
Special items of current assets
68.35%2.11M
152.41%2.73M
-12.88%1.25M
-85.93%1.08M
-84.79%1.44M
-5.89%7.68M
17.18%9.44M
-51.01%8.16M
-13.45%8.06M
147.83%16.65M
Total current assets
-7.57%3.05B
-14.25%3.07B
-9.36%3.3B
-6.39%3.57B
-8.92%3.64B
-20.12%3.82B
-24.06%4B
-11.89%4.78B
-11.44%5.26B
-16.00%5.43B
Non-current assets
Property, plant and equipment
-2.16%518.03M
-6.18%529.83M
-11.35%529.46M
-13.10%564.75M
-6.51%597.22M
-3.37%649.87M
-13.39%638.82M
-13.01%672.53M
-9.28%737.59M
-6.92%773.11M
Investment property
4.27%1.26B
-1.68%1.24B
-8.90%1.21B
-8.21%1.26B
1.42%1.33B
-2.40%1.37B
-11.09%1.31B
-3.80%1.41B
3.73%1.47B
9.17%1.46B
Associated company interest
-5.47%41.07M
-24.54%41.31M
-30.94%43.44M
-32.79%54.74M
-8.63%62.9M
-2.16%81.44M
-28.10%68.84M
-11.45%83.24M
16.19%95.75M
158.41%94M
Interests in Joint Venture
-6.98%29.57M
-4.00%33.6M
-9.13%31.79M
-4.50%35.01M
-0.46%34.99M
-10.56%36.65M
-15.63%35.15M
11.66%40.98M
11.53%41.66M
14.10%36.7M
Intangible assets
-38.58%18.8M
-19.58%30.49M
-29.50%30.61M
-31.24%37.91M
-28.78%43.41M
-13.37%55.13M
-5.32%60.96M
7.71%63.64M
5.27%64.39M
-35.80%59.08M
Deferred tax assets
6.20%104.03M
13.00%107.92M
-5.10%97.95M
-8.96%95.5M
-10.96%103.22M
-22.48%104.91M
-3.49%115.93M
4.79%135.33M
3.26%120.13M
45.67%129.14M
Other illiquid assets
31.85%45.02M
-44.99%34.83M
-24.30%34.14M
6.70%63.31M
-0.95%45.1M
146.31%59.34M
64.04%45.54M
-58.44%24.09M
-48.79%27.76M
-0.94%57.97M
Total non-current assets
3.17%2.61B
-9.11%2.65B
-16.94%2.53B
-10.25%2.91B
-5.68%3.05B
-3.30%3.25B
-8.13%3.23B
-0.38%3.36B
3.19%3.52B
2.12%3.37B
Total assets
-2.90%5.66B
-11.94%5.71B
-12.82%5.83B
-8.17%6.49B
-7.47%6.69B
-13.18%7.06B
-17.67%7.23B
-7.48%8.14B
-6.11%8.78B
-9.88%8.79B
Liabilities
Current liabilities
Accounts payable
-16.37%893.94M
5.67%1.13B
2.25%1.07B
-14.10%1.07B
-12.98%1.05B
-19.53%1.25B
-20.82%1.2B
16.09%1.55B
-1.13%1.52B
-16.16%1.33B
Tax payable
2.77%149.28M
4.54%147.14M
-6.07%145.26M
-2.24%140.76M
-5.50%154.64M
-13.37%143.98M
-6.34%163.64M
11.07%166.21M
32.16%174.71M
56.59%149.65M
Bank loans and overdrafts
----
----
-94.20%3.18M
2,540.30%219.15M
740.30%54.91M
-94.00%8.3M
-95.34%6.53M
0.98%138.44M
-61.89%140.08M
-65.67%137.1M
Financial lease liabilities-current liabilities
-11.32%111.85M
-42.98%83.66M
-15.31%126.13M
-1.50%146.7M
-11.58%148.93M
-20.78%148.93M
-24.75%168.43M
-11.38%187.99M
10.54%223.84M
2.69%212.12M
Deferred income-current liabilities
10.03%177.04M
----
-32.40%160.91M
2.19%237.19M
-8.14%238.03M
72.25%232.11M
58.55%259.12M
-47.92%134.75M
-22.14%163.43M
-7.31%258.75M
Special items of current liabilities
11.22%156.93M
25.80%166.59M
0.52%141.09M
-9.78%132.42M
-2.93%140.36M
-56.43%146.77M
-58.87%144.61M
-2.64%336.87M
14.83%351.58M
0.82%346.01M
Total current liabilities
-9.51%1.49B
-21.49%1.53B
-7.68%1.65B
1.06%1.95B
-8.30%1.78B
-23.44%1.93B
-24.48%1.94B
2.97%2.52B
-6.63%2.57B
-16.27%2.44B
Net current assets
-5.64%1.56B
-5.60%1.54B
-10.98%1.65B
-13.98%1.63B
-9.51%1.86B
-16.42%1.89B
-23.66%2.05B
-24.05%2.27B
-15.61%2.69B
-15.79%2.98B
Total assets less current liabilities
-0.31%4.17B
-7.85%4.18B
-14.69%4.19B
-11.63%4.54B
-7.17%4.91B
-8.59%5.14B
-14.86%5.29B
-11.50%5.62B
-5.89%6.21B
-7.15%6.35B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-2.76%1.69M
-53.46%1.73M
-2.63%1.74M
104.58%3.71M
Payments payable to related parties-non-current liabilities
----
----
----
-67.64%10.85M
-65.47%11.14M
-2.25%33.52M
-9.07%32.27M
-7.13%34.3M
-22.49%35.49M
14.47%36.93M
Financial lease liabilities-non-current liabilities
21.10%378.14M
-18.67%435.37M
-46.04%312.24M
-11.70%535.34M
-13.79%578.62M
-0.75%606.31M
12.45%671.2M
49.16%610.92M
16.48%596.91M
-19.47%409.56M
Deferred tax liability
3.09%117.99M
-8.50%116.87M
-20.28%114.45M
-14.41%127.72M
5.37%143.57M
-0.07%149.24M
-12.59%136.26M
-3.83%149.34M
4.13%155.88M
-37.59%155.29M
Other non-current liabilities
----
----
1.01%4.39M
-8.81%4.23M
-3.53%4.35M
-3.93%4.64M
-10.65%4.51M
-3.24%4.83M
3.72%5.04M
10.90%4.99M
Total non-current liabilities
15.09%496.12M
-18.57%552.24M
-41.56%431.09M
-14.56%678.15M
-12.80%737.68M
-0.92%793.71M
6.40%845.92M
31.23%801.1M
10.46%795.06M
-24.07%610.48M
Total liabilities
-4.40%1.99B
-20.73%2.08B
-17.60%2.08B
-3.50%2.62B
-9.66%2.52B
-18.00%2.72B
-17.19%2.79B
8.62%3.32B
-3.10%3.37B
-17.95%3.05B
Total assets less total liabilities
-2.07%3.68B
-5.97%3.63B
-9.93%3.76B
-11.09%3.86B
-6.09%4.17B
-9.86%4.35B
-17.98%4.44B
-16.04%4.82B
-7.89%5.41B
-4.90%5.74B
Total equity and non-current liabilities
-0.31%4.17B
-7.85%4.18B
-14.69%4.19B
-11.63%4.54B
-7.17%4.91B
-8.59%5.14B
-14.86%5.29B
-11.50%5.62B
-5.89%6.21B
-7.15%6.35B
Equity
Share capital
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
0.00%499.37M
Reserve
-5.39%2.23B
-8.92%2.22B
-12.42%2.36B
-14.85%2.44B
-7.85%2.69B
-8.18%2.87B
-17.55%2.92B
-16.37%3.12B
-9.32%3.54B
-3.25%3.73B
Shareholders' Equity
-4.45%2.73B
-7.40%2.72B
-10.48%2.86B
-12.65%2.94B
-6.70%3.19B
-7.05%3.37B
-15.39%3.42B
-14.44%3.62B
-8.27%4.04B
-2.87%4.23B
Non-controlling interest
5.47%948.38M
-1.42%910.28M
-8.16%899.18M
-5.74%923.41M
-4.06%979.06M
-18.34%979.69M
-25.61%1.02B
-20.53%1.2B
-6.76%1.37B
-10.15%1.51B
Total equity
-2.07%3.68B
-5.97%3.63B
-9.93%3.76B
-11.09%3.86B
-6.09%4.17B
-9.86%4.35B
-17.98%4.44B
-16.04%4.82B
-7.89%5.41B
-4.90%5.74B
Total equity and total liabilities
-2.90%5.66B
-11.94%5.71B
-12.82%5.83B
-8.17%6.49B
-7.47%6.69B
-13.18%7.06B
-17.67%7.23B
-7.48%8.14B
-6.11%8.78B
-9.88%8.79B
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
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--
Unqualified Opinion
--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
--
Auditor
--
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PwC
--
PwC
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PwC
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PwC
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 11.45%4.58M431.99%4.24M-4.62%4.11M-81.38%797K-16.75%4.31M-9.49%4.28M-1.35%5.17M-4.19%4.73M-12.68%5.24M-53.42%4.94M
Accounts receivable -3.50%560.84M-15.35%508.19M-10.68%581.19M-16.71%600.37M-27.68%650.69M-29.32%720.78M-13.26%899.78M-0.39%1.02B-14.11%1.04B10.36%1.02B
Related party payments receivable -8.61%4.97M20.07%5.97M23.57%5.44M-21.71%4.97M-65.68%4.4M-64.18%6.35M-22.83%12.82M-34.30%17.72M-10.39%16.62M-37.95%26.97M
Advance deposits and other receivables -15.23%138.34M-66.38%165.95M-66.76%163.2M-1.43%493.66M10.22%491.05M-44.02%500.83M-55.87%445.53M-6.40%894.58M13.63%1.01B21.23%955.75M
Cash and equivalents -15.26%1.7B11.12%1.7B29.77%2.01B8.44%1.53B12.67%1.55B27.45%1.41B8.67%1.37B-18.69%1.11B-29.58%1.27B30.06%1.36B
Short-term deposit 127.98%274.55M293.72%460.15M-24.98%120.43M-53.18%116.87M-27.97%160.54M100.79%249.6M461.00%222.88M8.81%124.31M-25.26%39.73M-86.92%114.25M
Secured deposit 296.53%30.29M-96.83%7.14M-96.70%7.64M2,479.37%225.1M1,981.09%231.46M-94.96%8.73M-93.65%11.12M-3.57%173.07M-58.83%175.07M-59.64%179.47M
Financial assets at fair value-current assets -18.57%330.49M-65.00%210.64M-25.83%405.88M-33.84%601.77M-46.10%547.23M-36.43%909.62M-40.50%1.02B-17.85%1.43B11.30%1.71B-24.66%1.74B
Special items of current assets 68.35%2.11M152.41%2.73M-12.88%1.25M-85.93%1.08M-84.79%1.44M-5.89%7.68M17.18%9.44M-51.01%8.16M-13.45%8.06M147.83%16.65M
Total current assets -7.57%3.05B-14.25%3.07B-9.36%3.3B-6.39%3.57B-8.92%3.64B-20.12%3.82B-24.06%4B-11.89%4.78B-11.44%5.26B-16.00%5.43B
Non-current assets
Property, plant and equipment -2.16%518.03M-6.18%529.83M-11.35%529.46M-13.10%564.75M-6.51%597.22M-3.37%649.87M-13.39%638.82M-13.01%672.53M-9.28%737.59M-6.92%773.11M
Investment property 4.27%1.26B-1.68%1.24B-8.90%1.21B-8.21%1.26B1.42%1.33B-2.40%1.37B-11.09%1.31B-3.80%1.41B3.73%1.47B9.17%1.46B
Associated company interest -5.47%41.07M-24.54%41.31M-30.94%43.44M-32.79%54.74M-8.63%62.9M-2.16%81.44M-28.10%68.84M-11.45%83.24M16.19%95.75M158.41%94M
Interests in Joint Venture -6.98%29.57M-4.00%33.6M-9.13%31.79M-4.50%35.01M-0.46%34.99M-10.56%36.65M-15.63%35.15M11.66%40.98M11.53%41.66M14.10%36.7M
Intangible assets -38.58%18.8M-19.58%30.49M-29.50%30.61M-31.24%37.91M-28.78%43.41M-13.37%55.13M-5.32%60.96M7.71%63.64M5.27%64.39M-35.80%59.08M
Deferred tax assets 6.20%104.03M13.00%107.92M-5.10%97.95M-8.96%95.5M-10.96%103.22M-22.48%104.91M-3.49%115.93M4.79%135.33M3.26%120.13M45.67%129.14M
Other illiquid assets 31.85%45.02M-44.99%34.83M-24.30%34.14M6.70%63.31M-0.95%45.1M146.31%59.34M64.04%45.54M-58.44%24.09M-48.79%27.76M-0.94%57.97M
Total non-current assets 3.17%2.61B-9.11%2.65B-16.94%2.53B-10.25%2.91B-5.68%3.05B-3.30%3.25B-8.13%3.23B-0.38%3.36B3.19%3.52B2.12%3.37B
Total assets -2.90%5.66B-11.94%5.71B-12.82%5.83B-8.17%6.49B-7.47%6.69B-13.18%7.06B-17.67%7.23B-7.48%8.14B-6.11%8.78B-9.88%8.79B
Liabilities
Current liabilities
Accounts payable -16.37%893.94M5.67%1.13B2.25%1.07B-14.10%1.07B-12.98%1.05B-19.53%1.25B-20.82%1.2B16.09%1.55B-1.13%1.52B-16.16%1.33B
Tax payable 2.77%149.28M4.54%147.14M-6.07%145.26M-2.24%140.76M-5.50%154.64M-13.37%143.98M-6.34%163.64M11.07%166.21M32.16%174.71M56.59%149.65M
Bank loans and overdrafts ---------94.20%3.18M2,540.30%219.15M740.30%54.91M-94.00%8.3M-95.34%6.53M0.98%138.44M-61.89%140.08M-65.67%137.1M
Financial lease liabilities-current liabilities -11.32%111.85M-42.98%83.66M-15.31%126.13M-1.50%146.7M-11.58%148.93M-20.78%148.93M-24.75%168.43M-11.38%187.99M10.54%223.84M2.69%212.12M
Deferred income-current liabilities 10.03%177.04M-----32.40%160.91M2.19%237.19M-8.14%238.03M72.25%232.11M58.55%259.12M-47.92%134.75M-22.14%163.43M-7.31%258.75M
Special items of current liabilities 11.22%156.93M25.80%166.59M0.52%141.09M-9.78%132.42M-2.93%140.36M-56.43%146.77M-58.87%144.61M-2.64%336.87M14.83%351.58M0.82%346.01M
Total current liabilities -9.51%1.49B-21.49%1.53B-7.68%1.65B1.06%1.95B-8.30%1.78B-23.44%1.93B-24.48%1.94B2.97%2.52B-6.63%2.57B-16.27%2.44B
Net current assets -5.64%1.56B-5.60%1.54B-10.98%1.65B-13.98%1.63B-9.51%1.86B-16.42%1.89B-23.66%2.05B-24.05%2.27B-15.61%2.69B-15.79%2.98B
Total assets less current liabilities -0.31%4.17B-7.85%4.18B-14.69%4.19B-11.63%4.54B-7.17%4.91B-8.59%5.14B-14.86%5.29B-11.50%5.62B-5.89%6.21B-7.15%6.35B
Non-current liabilities
Long-term bank loan -------------------------2.76%1.69M-53.46%1.73M-2.63%1.74M104.58%3.71M
Payments payable to related parties-non-current liabilities -------------67.64%10.85M-65.47%11.14M-2.25%33.52M-9.07%32.27M-7.13%34.3M-22.49%35.49M14.47%36.93M
Financial lease liabilities-non-current liabilities 21.10%378.14M-18.67%435.37M-46.04%312.24M-11.70%535.34M-13.79%578.62M-0.75%606.31M12.45%671.2M49.16%610.92M16.48%596.91M-19.47%409.56M
Deferred tax liability 3.09%117.99M-8.50%116.87M-20.28%114.45M-14.41%127.72M5.37%143.57M-0.07%149.24M-12.59%136.26M-3.83%149.34M4.13%155.88M-37.59%155.29M
Other non-current liabilities --------1.01%4.39M-8.81%4.23M-3.53%4.35M-3.93%4.64M-10.65%4.51M-3.24%4.83M3.72%5.04M10.90%4.99M
Total non-current liabilities 15.09%496.12M-18.57%552.24M-41.56%431.09M-14.56%678.15M-12.80%737.68M-0.92%793.71M6.40%845.92M31.23%801.1M10.46%795.06M-24.07%610.48M
Total liabilities -4.40%1.99B-20.73%2.08B-17.60%2.08B-3.50%2.62B-9.66%2.52B-18.00%2.72B-17.19%2.79B8.62%3.32B-3.10%3.37B-17.95%3.05B
Total assets less total liabilities -2.07%3.68B-5.97%3.63B-9.93%3.76B-11.09%3.86B-6.09%4.17B-9.86%4.35B-17.98%4.44B-16.04%4.82B-7.89%5.41B-4.90%5.74B
Total equity and non-current liabilities -0.31%4.17B-7.85%4.18B-14.69%4.19B-11.63%4.54B-7.17%4.91B-8.59%5.14B-14.86%5.29B-11.50%5.62B-5.89%6.21B-7.15%6.35B
Equity
Share capital 0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M0.00%499.37M
Reserve -5.39%2.23B-8.92%2.22B-12.42%2.36B-14.85%2.44B-7.85%2.69B-8.18%2.87B-17.55%2.92B-16.37%3.12B-9.32%3.54B-3.25%3.73B
Shareholders' Equity -4.45%2.73B-7.40%2.72B-10.48%2.86B-12.65%2.94B-6.70%3.19B-7.05%3.37B-15.39%3.42B-14.44%3.62B-8.27%4.04B-2.87%4.23B
Non-controlling interest 5.47%948.38M-1.42%910.28M-8.16%899.18M-5.74%923.41M-4.06%979.06M-18.34%979.69M-25.61%1.02B-20.53%1.2B-6.76%1.37B-10.15%1.51B
Total equity -2.07%3.68B-5.97%3.63B-9.93%3.76B-11.09%3.86B-6.09%4.17B-9.86%4.35B-17.98%4.44B-16.04%4.82B-7.89%5.41B-4.90%5.74B
Total equity and total liabilities -2.90%5.66B-11.94%5.71B-12.82%5.83B-8.17%6.49B-7.47%6.69B-13.18%7.06B-17.67%7.23B-7.48%8.14B-6.11%8.78B-9.88%8.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More