Sing Tao News Corporation Limited (HKG:1105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
-0.0150 (-5.36%)
Aug 29, 2025, 3:22 PM HKT

Sing Tao News Corporation Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
522.49516.31522.51472.45526.95499.98
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Short-Term Investments
-18.1222.1615.9725.0714.22
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Trading Asset Securities
2.172.541.921.852.04153.15
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Cash & Short-Term Investments
524.67536.96546.59490.27554.06667.35
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Cash Growth
-1.29%-1.76%11.49%-11.51%-16.98%15.76%
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Accounts Receivable
122.29158.2190.12190.63180.88193.18
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Other Receivables
1.352.111.271.393.897.41
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Receivables
123.64160.31191.39192.02184.77200.59
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Inventory
20.0220.5323.7537.0737.9118.13
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Prepaid Expenses
36.312.8311.6811.2411.7514.19
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Other Current Assets
5.234.391.7535.16--
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Total Current Assets
709.86735.01775.16765.74788.49900.26
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Property, Plant & Equipment
1,0291,0541,0841,1261,1241,168
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Long-Term Investments
28.5530.4931.1550.01106.99106.3
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Other Intangible Assets
-0.10.10.10.10.1
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Long-Term Deferred Tax Assets
4.574.574.574.574.573.01
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Other Long-Term Assets
112.47114.22115.87108.39130.16124
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Total Assets
1,8841,9382,0112,0552,1542,302
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Accounts Payable
26.8125.9329.3129.1942.0433.42
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Accrued Expenses
-38.4638.5438.8243.1848.83
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Current Portion of Leases
9.617.3910.416.217.6121.88
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Current Income Taxes Payable
0.330.330.290.280.220.17
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Current Unearned Revenue
-9.719.7211.4519.8517.79
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Other Current Liabilities
118.4380.7675.1780.0281.5781.2
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Total Current Liabilities
155.17162.57163.42175.97194.47203.29
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Long-Term Leases
9.8410.8313.0923.495.246.8
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Long-Term Deferred Tax Liabilities
133.41133.41133.83127.4113.07113.39
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Total Liabilities
298.42306.81310.34326.86312.78323.48
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Common Stock
176.11176.11176.11176.11176.11176.11
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Additional Paid-In Capital
-451.41451.41451.41451.41451.41
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Retained Earnings
-637.51719.87766.13872.421,018
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Comprehensive Income & Other
1,410366.27353.48334.13341.32333.14
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Shareholders' Equity
1,5861,6311,7011,7281,8411,978
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Total Liabilities & Equity
1,8841,9382,0112,0552,1542,302
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Total Debt
19.4418.2223.4939.7112.8628.69
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Net Cash (Debt)
505.23518.75523.11450.56541.2638.66
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Net Cash Growth
-1.20%-0.83%16.10%-16.75%-15.26%20.17%
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Net Cash Per Share
0.570.590.590.510.610.73
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Filing Date Shares Outstanding
880.81880.54880.54880.54880.54880.54
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Total Common Shares Outstanding
880.81880.54880.54880.54880.54880.54
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Working Capital
554.69572.44611.74589.78594.02696.97
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Book Value Per Share
1.801.851.931.962.092.25
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Tangible Book Value
1,5861,6311,7011,7281,8411,978
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Tangible Book Value Per Share
1.801.851.931.962.092.25
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Land
-855.58870.65881.34892.27907.44
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Machinery
-604.51617.32613.48599.27586.84
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Leasehold Improvements
-46.6446.1143.5539.7835.78
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.