Sing Tao News Corporation Limited
Symbool: 1105.HK
HKSE
0.305
HKDMarktprijs vandaag
-3.5893
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
268.57M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sing Tao News Corporation Limited (1105-HK) Jaarrekeningen
Balans
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 | 191.4 | 192 | 184.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 23.8 | 37.1 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.8 | 62.4 | 36.8 | ||||||||||||||||||||||
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 | 142.4 | 48.2 | 105 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 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 | 123.4 | 119.1 | 126.4 | ||||||||||||||||||||||
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 | 13.1 | 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 | 144.3 | 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 |
Kasstroomoverzicht
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 | 0 | -126.9 | -139.1 | -87.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -28.9 | -8.2 | 3.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.5 | 6.2 | 98.9 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | -9.3 | -16.9 | -4.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 58 | 4.8 | 5.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | -16.5 | -23.4 | -23.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.5 | -41.1 | -23.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.8 | 2.4 | 2.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -67.9 | 168.2 | -50.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 457.5 | 525.3 | 357.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 525.3 | 357.1 | 408.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -80 | -70.1 | 49.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.7 | -28.7 | -18 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -99.7 | -98.7 | 32 |
Rij winst-en-verliesrekening
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 | -23 | 7.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 339.3 | 346.7 | 408.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 906.7 | 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 | 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 | 0 | 46.9 | 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 | -39.9 | -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 |
Vaak gestelde vragen
Wat is Sing Tao News Corporation Limited (1105.HK) totale activa?
Sing Tao News Corporation Limited (1105.HK) totale activa is 2011209000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.308.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.060.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.119.
Wat is Sing Tao News Corporation Limited (1105.HK) nettowinst (netto-inkomen)?
De nettowinst is -49065000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 23485000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 339270000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.