HK Stock MarketDetailed Quotes
02008 PHOENIX TV
- 1.820
- +0.030+1.68%
Market Closed Apr 29 16:08 CST
908.85MMarket Cap-3506P/E (TTM)
1.850High1.820Low68.00KVolume1.840Open1.790Pre Close125.00KTurnover0.01%Turnover RatioLossP/E (Static)499.37MShares3.15052wk High0.28P/B908.85MFloat Cap1.69052wk Low--Dividend TTM499.37MShs Float44.350Historical High--Dividend LFY1.68%Amplitude0.920Historical Low1.838Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
PHOENIX TV Key Stats
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YOY
| (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 | (Q6)Jun 30, 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 | --0 | -103.17%-7.48M | --0 | 107.55%235.76M | --0 | -2.26%113.59M | --0 | 163.19%116.21M | --0 |
| -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 | --0 | 766.27%35.34M | --0 | -100.42%-5.3M | --0 | 176.19%1.25B | --0 | -102.60%-1.64B | --0 |
| -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 | --0 | -1,541.42%-88.41M | --0 | 93.02%-5.39M | --0 | -2,140.77%-77.18M | --0 | 164.85%3.78M | --0 |
| -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 | --0 | -5.99%374.32M | --0 | -8.84%398.15M | --0 | -3.20%436.79M | --0 | 103.09%451.22M | --0 |
| -Depreciation | -15.82%315.1M | ---- | 1.40%374.32M | ---- | 1.16%369.13M | ---- | -5.79%364.91M | ---- | 107.83%387.35M | ---- |
| -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 | --0 | 672.31%595.33M | --0 | 61.34%-104.02M | --0 | -38.19%-269.1M | --0 | -195.40%-194.74M | --0 |
| 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 | ---- |
| Cash from business operations | -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 | -100.92%-432M | -307.70%-396.98M | -496.35%-215.01M |
| 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 | ---- | 15.56%-19.92M | ---- | ---23.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | 16.88%-20.49M | ---- | 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 | 85.53%-5.87M |
| Interest received - operating | -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 | -82.62%5.66M |
| Interest paid - operating | 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 | 17.17%-16.44M |
| Special items of business | -111.49%-10.79M | ---- | 309.28%93.91M | ---- | -0.19%-44.87M | ---- | 67.46%-44.79M | ---- | -269.27%-137.65M | ---- |
| Net cash from operations | -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 | -86.55%-432.16M | -385.14%-408.29M | -971.03%-231.66M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | --2.04M | --2.04M | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | -231.21%-218.95M | -25.04%2.4M | 808.65%166.87M | -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 | ---268.41M |
| Decrease in deposits (increase) | 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 | 390.03%483.17M |
| Sale of fixed assets | -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 | 337.04%4.99M |
| Purchase of fixed assets | 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 | 34.64%-42.95M |
| Selling intangible assets | --10.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 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 | 34.82%-22.57M | -304.74%-108.17M | -2,420.23%-34.63M |
| 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 | --36.67M |
| Recovery of cash from investments | ---- | -51.39%1.13M | ---- | -64.64%2.33M | -99.28%8.72M | -98.13%6.6M | -38.55%1.22B | -72.49%352.78M | 1,277.93%1.98B | 34,563.35%1.28B |
| Cash on investment | -26.52%479.5M | -29.41%168.84M | 475.98%652.59M | 217.38%239.17M | 27.21%-173.57M | ---203.75M | 38.24%-238.45M | ---- | 63.07%-386.06M | --108.55M |
| Other items in the investment business | --1.16M | ---- | ---- | ---- | ---- | ---- | -64.72%872K | --1.04M | --2.47M | ---- |
| Net cash from investment operations | -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 | -93.49%102.13M | 314.09%1.97B | 295.84%1.57B |
| Net cash before financing | -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 | -124.66%-330.03M | 301.03%1.57B | 272.67%1.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | -99.40%3.47M |
| 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 | 3.91%-510.37M |
| Issuing shares | ---- | ---- | ---- | ---- | --266K | --267K | ---- | ---- | -90.26%3.13M | -47.51%3.13M |
| Dividends paid - financing | ---- | ---- | -25,010.65%-73.07M | ---- | 99.92%-291K | ---291K | 25.07%-344.15M | ---- | -350.40%-459.32M | -1.14%-103.14M |
| Absorb investment income | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 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 | 18.85%-82.41M | ---446.16M | ---101.56M |
| Net cash from financing operations | 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 | 84.52%-109.64M | -1,320.71%-1.28B | -1,336.90%-708.47M |
| Effect of rate | 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 | -77.79%26.33M |
| Net Cash | -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 | 176.40%629.81M |
| Begining period cash | 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 | -43.87%1.25B |
| Cash at the end | 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 | 25.63%1.9B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- |
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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