Sing Tao News Corporation Limited
Symbol: 1105.HK
HKSE
0.305
HKDDzisiejsza cena rynkowa
-3.5893
Wskaźnik P/E
0.0000
Wskaźnik PEG
268.57M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sing Tao News Corporation Limited (1105-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sing Tao News Corporation Limited (1105.HK) aktywów ogółem?
Sing Tao News Corporation Limited (1105.HK) całkowite aktywa to 2011209000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.308.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.027.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.119.
Co to jest Sing Tao News Corporation Limited (1105.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -49065000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23485000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 339270000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.