Sing Tao News Corporation Limited (1105.HK)

HKD 0.22

(-0.89%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.01 Billion 2.05 Billion 2.15 Billion 2.3 Billion 2.39 Billion 2.55 Billion
Total Current Assets 775.16 Million 765.74 Million 788.48 Million 900.26 Million 917.97 Million 1.07 Billion
Cash And Short Term Investments 526.18 Million 474.3 Million 528.98 Million 653.13 Million 556.27 Million 612.75 Million
Cash and Cash Equivalents 524.25 Million 472.45 Million 526.94 Million 499.98 Million 479.84 Million 527.62 Million
Short Term Investments 1.92 Million 1.84 Million 2.03 Million 153.14 Million 76.43 Million 85.12 Million
Net Receivables 191.39 Million 192.01 Million 184.76 Million 200.59 Million 290.78 Million 370.16 Million
Inventory 23.75 Million 37.06 Million 37.91 Million 18.12 Million 35.57 Million 59.47 Million
Other Current Assets 33.83 Million 62.36 Million 36.82 Million 28.4 Million 35.33 Million 404.46 Million
Total Non-Current Assets 1.23 Billion 1.28 Billion 1.36 Billion 1.4 Billion 1.47 Billion 1.47 Billion
Net PPE 1.08 Billion 1.12 Billion 1.12 Billion 1.16 Billion 1.18 Billion 1.25 Billion
Good Will And Intangible Assets 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Good Will - - - - - -
Intangible Assets 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Long-Term Investments 142.36 Million 48.16 Million 104.95 Million -46.85 Million 11.49 Million 830 Thousand
Tax Assets 4.57 Million 4.57 Million 4.57 Million 3 Million 3.17 Million 3.9 Million
Other Non Current Assets 4.65 Million 110.23 Million 132.19 Million 277.14 Million 271.46 Million 216.6 Million
Other Assets - - - - - -
Total Liabilities 310.34 Million 326.85 Million 312.77 Million 323.48 Million 387.41 Million 418.7 Million
Total Current Liabilities 163.42 Million 175.96 Million 194.46 Million 203.28 Million 251.51 Million 301.16 Million
Account Payables 29.3 Million 29.18 Million 42.03 Million 33.42 Million 37.57 Million 86.66 Million
Tax Payables 290 Thousand 282 Thousand 221 Thousand 169 Thousand 1.57 Million 13.29 Million
Short Term Debt 10.39 Million 16.21 Million 7.61 Million 21.88 Million 29.32 Million -
Deferred Revenue 290 Thousand 11.44 Million 18.39 Million 47.56 Million 147.38 Million -
Other Current Liabilities 123.42 Million 119.11 Million 126.42 Million 100.42 Million 37.22 Million 214.5 Million
Total Non Current Liabilities 146.92 Million 150.89 Million 118.31 Million 120.19 Million 135.9 Million 117.54 Million
Long-Term Debt 13.09 Million 23.49 Million 5.24 Million 6.8 Million 15.71 Million -
Deferred Revenue Non Current -133.83 Million -127.4 Million -113.07 Million -113.39 Million -120.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.83 Million 127.4 Million 113.07 Million 113.39 Million 120.18 Million -
Other Liabilities - - - - - -
Total Equity 1.7 Billion 1.72 Billion 1.84 Billion 1.97 Billion 2 Billion 2.13 Billion
Stock Holders Equity 1.7 Billion 1.72 Billion 1.84 Billion 1.97 Billion 2 Billion 2.13 Billion
Common Stock 176.1 Million 176.1 Million 176.1 Million 176.1 Million 175.32 Million 173.22 Million
Retained Earnings 719.87 Million 766.13 Million 872.41 Million 1.01 Billion 1.09 Billion 1.25 Billion
Accumulated other comprehensive income 1.52 Billion 334.13 Million 341.31 Million 333.14 Million 283.17 Million -298.67 Million
Common Stock Equity 1.7 Billion 1.72 Billion 1.84 Billion 1.97 Billion 2 Billion 2.13 Billion
Capital Lease Obligation 13.09 Million 39.7 Million 12.85 Million 28.68 Million 45.04 Million -
Total Investments 144.28 Million 50.01 Million 106.99 Million 106.29 Million 87.93 Million 85.95 Million
Total Debt 23.48 Million 39.7 Million 12.85 Million 28.68 Million 45.04 Million -
Net Debt -500.77 Million -432.74 Million -514.09 Million -471.29 Million -434.79 Million -527.62 Million

Balance Sheet Charts