Sing Tao News Corporation Limited
Simbol: 1105.HK
HKSE
0.305
HKDPrețul de piață astăzi
-3.5893
Raportul P/E
0.0000
Raportul PEG
268.57M
MRK Cap
- 0.00%
Randament DIV
Sing Tao News Corporation Limited (1105-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sing Tao News Corporation Limited (1105.HK) totalul activelor?
Sing Tao News Corporation Limited (1105.HK) activele totale sunt 2011209000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 647089500.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.308.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.027.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.060.
Care este venitul total al întreprinderii?
Venitul total este -0.119.
Care este Sing Tao News Corporation Limited (1105.HK) profitul net (venitul net)?
Profitul net (venitul net) este -49065000.000.
Care este datoria totală a firmei?
Datoria totală este 23485000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 339270000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 524258000.000.