Sing Tao News Corporation Limited
Sembol: 1105.HK
HKSE
0.305
HKDBugünkü piyasa fiyatı
-3.4696
F/K Oranı
0.0840
PEG Oranı
268.57M
MRK Kapağı
- 0.00%
DIV Verimi
Sing Tao News Corporation Limited (1105-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Sing Tao News Corporation Limited (1105.HK) toplam varlıklar?
Sing Tao News Corporation Limited (1105.HK) toplam varlıklar 2011209000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 647089500.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.308'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.027'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.060'dir.
Firma toplam geliri nedir?
Toplam gelir -0.119'dur.
Nedir Sing Tao News Corporation Limited (1105.HK) net kar (net gelir)?
Net kar (net gelir) -49065000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 23485000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 339270000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 524258000.000'tir.