Sing Tao News Corporation Limited
Simbolis: 1105.HK
HKSE
0.305
HKDRinkos kaina šiandien
-3.4696
P/E santykis
0.0840
PEG koeficientas
268.57M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sing Tao News Corporation Limited (1105-HK) Finansinės ataskaitos
Balansas
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 | 2101.58 | 526.2 | 474.3 | 529 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 27.69 | 1.9 | 1.8 | 2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 725.97 | 191.4 | 192 | 184.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 99.06 | 23.8 | 37.1 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 125.32 | 33.8 | 62.4 | 36.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3048.2 | 775.2 | 765.7 | 788.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4355.02 | 1084.4 | 1125.8 | 1123.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 243.91 | 142.4 | 48.2 | 105 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 9.14 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 350.23 | 4.7 | 110.2 | 132.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4958.71 | 1236 | 1288.9 | 1365.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 8006.91 | 2011.2 | 2054.6 | 2154 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 111.11 | 29.3 | 29.2 | 42 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 23.81 | 10.4 | 16.2 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.14 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 62.32 | 13.1 | 23.5 | 5.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | -261.23 | -133.8 | -127.4 | -113.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 261.23 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 509.11 | 123.4 | 119.1 | 126.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 584.78 | 146.9 | 150.9 | 118.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 99.53 | 13.1 | 39.7 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1229.1 | 310.3 | 326.9 | 312.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 704.44 | 176.1 | 176.1 | 176.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2891.67 | 719.9 | 766.1 | 872.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2188.43 | 1524.8 | 334.1 | 341.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 993.28 | -719.9 | 451.4 | 451.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6777.81 | 1700.9 | 1727.8 | 1841.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8006.91 | 2011.2 | 2054.6 | 2154 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6777.81 | 1700.9 | 1727.8 | 1841.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8006.91 | - | - | - | ||||||||||||||||||||||
Total Investments | 271.61 | 144.3 | 50 | 107 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 86.12 | 23.5 | 39.7 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1985.84 | -500.8 | -432.7 | -514.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 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 | -73.6 | -126.9 | -139.1 | -87.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 118.54 | 85 | 94.1 | 112.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 25.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.16 | -28.9 | -8.2 | 3.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | -12.11 | -2.5 | 6.2 | 98.9 | |||||||||||||||||||||
cash-flows.row.inventory | 13.27 | 0.8 | -19.8 | 17.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -27.2 | 5.4 | -41.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -71.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 152.76 | -9.3 | -16.9 | -4.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.23 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.3 | -19.7 | -28.7 | -18 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 3.7 | 0.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -13.7 | -3.7 | -71.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 300.8 | 3.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -207.44 | 58 | 4.8 | 5.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -355.79 | 24.9 | 277 | -79.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.5 | -23.4 | -28.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.2 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -17.6 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -16.37 | -16.5 | -23.4 | -23.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.56 | -16.5 | -41.1 | -23.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.69 | 3.8 | 2.4 | 2.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -337.34 | -67.9 | 168.2 | -50.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 463.62 | 457.5 | 525.3 | 357.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 800.96 | 525.3 | 357.1 | 408.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.23 | -80 | -70.1 | 49.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -16.3 | -19.7 | -28.7 | -18 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 23.94 | -99.7 | -98.7 | 32 |
Pajamų ataskaitos eilutė
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 | 1229.79 | 819.9 | 815 | 834.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 851.08 | 567.4 | 607.8 | 585.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 378.72 | 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 | 210.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 128.09 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.9 | -23 | 7.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 502.21 | 339.3 | 346.7 | 408.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1353.29 | 906.7 | 954.4 | 994.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 29.67 | 20.2 | 5.1 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 1.2 | 1.2 | 1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 128.09 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 83.37 | 46.9 | 1.2 | 6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.9 | -23 | 7.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 83.37 | 46.9 | 1.2 | 6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 1.2 | 1.2 | 1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 109.46 | 79 | 85 | 94.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -37.23 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -146.69 | -86.8 | -128.1 | -145 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -63.33 | -39.9 | -126.9 | -139.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.31 | 2.2 | 11.9 | 0.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | -73.6 | -49.1 | -138.8 | -139.8 |
Dažnai užduodami klausimai
Kas yra Sing Tao News Corporation Limited (1105.HK) bendras turtas?
Sing Tao News Corporation Limited (1105.HK) bendras turtas yra 2011209000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 647089500.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.308.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.027.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.060.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.119.
Kas yra Sing Tao News Corporation Limited (1105.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -49065000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 23485000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 339270000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 524258000.000.