Sing Tao News Corporation Limited
Szimbólum: STAOF
PNK
0.0144
USDMai piaci árfolyam
-4.9089
P/E arány
-0.0034
PEG-arány
17.86M
MRK Cap
- 0.00%
DIV hozam
Sing Tao News Corporation Limited (STAOF) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 526.2 | 474.3 | 529 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 1.8 | 2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 190.1 | 190.6 | 180.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 23.8 | 37.1 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37 | 49.6 | 17.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 775.2 | 765.7 | 788.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1084.4 | 1125.8 | 1123.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.1 | 48.2 | 105 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 115.9 | 110.2 | 132.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1236 | 1288.9 | 1365.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2011.2 | 2054.6 | 2154 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 29.3 | 29.2 | 42 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.4 | 16.2 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.1 | 23.5 | 5.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -133.8 | -127.4 | -113.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 134.1 | 130.6 | 144.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 146.9 | 150.9 | 118.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.5 | 39.7 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 310.3 | 326.9 | 312.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 176.1 | 176.1 | 176.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 719.9 | 766.1 | 872.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1524.8 | 334.1 | 341.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -719.9 | 451.4 | 451.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1700.9 | 1727.8 | 1841.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2011.2 | 2054.6 | 2154 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1700.9 | 1727.8 | 1841.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 31.1 | 50 | 107 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 23.5 | 39.7 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -500.8 | -432.7 | -514.1 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -49.1 | -126.9 | -139.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 85 | 94.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -28.9 | -8.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -2.5 | 6.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.8 | -19.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -27.2 | 5.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 49.1 | -9.3 | -16.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -19.7 | -28.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13.7 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 300.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 58.2 | 4.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 24.9 | 277 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -16.5 | -23.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -17.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -23.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -16.5 | -41.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.8 | 2.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -67.9 | 168.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 457.5 | 457.5 | 525.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 457.5 | 525.3 | 357.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -80 | -70.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -19.7 | -28.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -99.7 | -98.7 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 819.9 | 815 | 834.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 567.4 | 607.8 | 585.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 252.5 | 207.2 | 249.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.9 | 8.8 | 7.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 319.8 | 346.7 | 408.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 887.1 | 954.4 | 994.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.2 | 5.1 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 39.9 | 1.2 | 6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.9 | 8.8 | 7.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 39.9 | 1.2 | 6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79 | 85 | 94.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -86.8 | -128.1 | -145 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -46.9 | -126.9 | -139.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 11.9 | 0.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -49.1 | -138.8 | -139.8 |
Gyakran ismételt kérdés
Mi a Sing Tao News Corporation Limited (STAOF) az összes eszköz?
Sing Tao News Corporation Limited (STAOF) az összes eszköz 2011209000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.308.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.005.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.060.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.137.
Mi a Sing Tao News Corporation Limited (STAOF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -49065000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 23485000.000.
Mi a működési költségek száma?
A működési költségek 319754000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.