PHOENIX NEW MEDIA LTD -ADR (FENG)
US71910C2026 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.47M | 96.00M | 189.00M | 357.80M | 310.90M | |||
| Marketable Securities | 934.77M | 1.05B | 1.31B | 1.28B | 1.27B | |||
| Receivables | 379.48M | 479.80M | 523.20M | 713.00M | 666.30M | |||
| Other Current Assets | 37.40M | 36.40M | 55.80M | 69.10M | 307.70M | |||
| Total Current Assets | 1.44B | 1.66B | 2.08B | 2.42B | 2.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.81M | 116.60M | 70.40M | 112.10M | 181.90M | |||
| Investments And Advances | 114.22M | 114.70M | 140.50M | 131.50M | 2.03B | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 22.80M | |||
| Intangibles | 21.96M | 29.10M | 22.50M | 12.40M | 13.60M | |||
| Other Non-Current Assets | 102.36M | 108.70M | 95.40M | 96.60M | 523.00M | |||
| Total Non-Current Assets | 321.34M | 369.10M | 328.80M | 352.70M | 2.77B | |||
| TOTAL ASSETS | 1.77B | 2.03B | 2.41B | 2.77B | 5.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 157.68M | 133.90M | 164.30M | 365.30M | 469.80M | |||
| Accounts Payable | 178.46M | 241.70M | 251.90M | 255.60M | 283.20M | |||
| Other Current Liabilities | 193.86M | 288.80M | 550.80M | 441.40M | 752.50M | |||
| Total Current Liabilities | 530.00M | 664.30M | 967.00M | 1.06B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.30M | 1.30M | 192.10M | |||
| Other Non-Current Liabilities | 74.71M | 101.30M | 48.40M | 44.90M | 83.20M | |||
| Total Non-Current Liabilities | 14.22M | 47.10M | 11.50M | 74.40M | 488.70M | |||
| TOTAL LIABILITIES | 544.22M | 711.40M | 978.50M | 1.14B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -422.14M | -311.50M | -201.90M | 3.80M | 274.90M | |||
| Additional Paid In Capital | 1.64B | 1.64B | 1.63B | 1.62B | 1.61B | |||
| Minority Interest | -60.44M | -38.10M | 29.20M | 18.50M | 207.70M | |||
| Common Shares | 39.55M | 39.60M | 39.60M | 39.60M | 39.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -36.57M | -45.40M | -39.30M | -28.20M | 1.41B | |||
| Shares Outstanding | 12.01M | 7.46M | 7.46M | 7.46M | 7.46M | |||
| Tangible Book Value per Share | 2.06 | 3.57 | 3.89 | 4.49 | 9.12 | |||
| Total Shareholders' Equity | 1.22B | 1.32B | 1.43B | 1.64B | 3.33B | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 2.03B | 2.41B | 2.77B | 5.33B | |||
| Statistics | ||||||||
| Current Ratio | 2.72 | 2.50 | 2.15 | 2.28 | 1.70 | |||
| Return On Assets (ROA) | -3.91% | -5.40% | -8.55% | 13.72% | 13.67% | |||
| Return On Equity (ROE) | -5.65% | -8.31% | -14.41% | 23.26% | 21.84% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY