Phoenix Media Investment (Holdings) Limited
PXSTF
$0.01
-$0.0222-68.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.56M | 326.48M | 287.99M | 287.34M | 288.90M |
| Total Receivables | 75.52M | 75.50M | 115.95M | 115.69M | 126.04M |
| Inventory | 528.60K | 528.50K | 102.10K | 101.80K | 551.10K |
| Prepaid Expenses | 21.01M | 21.01M | 24.79M | 24.74M | 20.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.14M | 28.97M | 28.90M | 29.81M |
| Total Current Assets | 424.77M | 424.66M | 457.81M | 456.77M | 465.98M |
|
|
|||||
| Total Current Assets | 424.77M | 424.66M | 457.81M | 456.77M | 465.98M |
| Net Property, Plant & Equipment | 140.02M | 139.99M | 174.80M | 174.41M | 183.66M |
| Long-term Investments | 1.12M | 1.12M | -- | -- | 1.54M |
| Goodwill | 1.12M | 1.12M | -- | -- | 1.54M |
| Total Other Intangibles | 2.82M | 2.82M | 4.85M | 4.84M | 4.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.51M | 172.47M | 181.92M | 181.50M | 188.71M |
| Total Assets | 750.92M | 750.74M | 830.88M | 829.00M | 856.44M |
|
|
|||||
| Total Accounts Payable | 31.45M | 31.44M | 33.52M | 33.44M | 35.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 409.90K | 409.80K | 28.07M | 28.00M | 7.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40M | 34.39M | 35.75M | 35.67M | 37.03M |
| Total Finance Division Other Current Liabilities | 145.58M | 145.54M | 151.92M | 151.57M | 148.79M |
| Total Other Current Liabilities | 145.58M | 145.54M | 151.92M | 151.57M | 148.79M |
| Total Current Liabilities | 211.84M | 211.79M | 249.25M | 248.68M | 228.15M |
|
|
|||||
| Total Current Liabilities | 211.84M | 211.79M | 249.25M | 248.68M | 228.15M |
| Long-Term Debt | -- | -- | 1.39M | 1.39M | 1.43M |
| Short-term Debt | 409.90K | 409.80K | 28.07M | 28.00M | 7.03M |
| Capital Leases | 40.20M | 40.19M | 68.56M | 68.41M | 74.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30M | 15.30M | 16.90M | 16.86M | 18.94M |
| Total Liabilities | 267.34M | 267.27M | 336.10M | 335.34M | 322.58M |
|
|
|||||
| Common Stock & APIC | 86.61M | 86.59M | 86.08M | 85.88M | 86.01M |
| Retained Earnings | 134.31M | 134.28M | 142.34M | 142.02M | 165.89M |
| Treasury Stock & Other | 146.90M | 146.86M | 148.10M | 147.77M | 156.64M |
| Total Common Equity | 367.82M | 367.73M | 376.52M | 375.67M | 408.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 367.82M | 367.73M | 376.52M | 375.67M | 408.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.76M | 115.73M | 118.26M | 117.99M | 125.33M |
| Total Equity | 483.58M | 483.46M | 494.78M | 493.66M | 533.86M |
|
|
|||||