Sing Tao News Corporation Limited
HKEX:1105.HK
0.199 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -46.861 | -126.888 | -139.078 | -87.494 | -16.767 | 45.035 | 64.875 | 44.384 | 56.274 | 138.874 | 124.346 | 135.782 | 138.474 | 245.725 | 110.482 | -152.26 | 159.617 | 178.142 | 220.773 | 4.701 | 12.368 | -207.312 |
| Afschrijvingen & Amortisatie
| 79.027 | 85.005 | 94.103 | 112.804 | 117.541 | 86.69 | 77.378 | 75.249 | 82.206 | 79.079 | 79.033 | 83.25 | 81.495 | 76.667 | 80.976 | 108.87 | 52.71 | 37.266 | 41.771 | 44.541 | 38.864 | 39.157 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 25.223 | -11.648 | -32.269 | -23.933 | -10.272 | -11.432 | 0 | -28.416 | -57.599 | 17.256 | -51.823 | -31.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.054 | 1.625 | 4.312 | 10.706 | 5.648 | 5.777 | 0 | -0.002 | 0.262 | 0.614 | 0.729 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.799 | -28.897 | -8.175 | 3.893 | 34.187 | 19.849 | 24.547 | -9.02 | -33.678 | 90.285 | -14.528 | -3.58 | -40.38 | 29.359 | -73.947 | 29.559 | -12.207 | 44.185 | -31.634 | -11.328 | -24.509 | 27.217 |
| Vorderingen
| -12.109 | -2.544 | 6.211 | 98.927 | 80.078 | 53.196 | 20.6 | 18.542 | 21.478 | 49.699 | -8.783 | 29.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.273 | 0.81 | -19.783 | 17.447 | 23.896 | -3.815 | -11.392 | 5.395 | 28.223 | 6.661 | 10.492 | 2.956 | 9.261 | -41.474 | 33.868 | -10.747 | -12.207 | 37.291 | -60.614 | -19.79 | -9.89 | 20.388 |
| Crediteuren
| -6.963 | -27.163 | 5.397 | -41.287 | -73.322 | -40.032 | 11.767 | 14.393 | -29.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -71.194 | 3.535 | 23.664 | 35.939 | -14.415 | -61.901 | 83.624 | -25.02 | -6.536 | -49.641 | 70.833 | -107.815 | 40.306 | 0 | 6.894 | 28.98 | 8.462 | -14.619 | 6.829 |
| Overige Niet-Contante Posten
| -18.909 | -9.256 | -16.931 | -4.573 | -13.57 | -5.545 | -3.34 | -3.001 | -4.684 | -52.547 | -4.428 | -4.464 | -10.8 | -23.9 | -7.038 | 188.792 | 97.302 | -105.071 | -677.449 | -89.48 | -124.033 | 135.958 |
| Kasstroom uit Operationele Activiteiten
| 12.202 | -80.036 | -70.081 | 49.907 | 111.368 | 118.072 | 150.233 | 102.988 | 94.463 | 255.691 | 156.005 | 153.651 | 186.659 | 276.757 | 79.586 | 174.961 | 297.422 | 154.522 | -446.539 | -51.566 | -97.31 | -4.98 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.298 | -19.664 | -28.659 | -17.955 | -31.171 | -35.908 | -272.477 | -242.38 | -42.576 | -88.575 | -99.382 | -61.759 | -137.654 | -81.229 | -35.877 | -89.494 | -314.247 | -101.207 | -65.676 | -49.09 | -57.035 | -75.16 |
| Netto Overnames
| 8.777 | 0.119 | 3.717 | 0.811 | 8.775 | 14.172 | 7.727 | 9.6 | -4.5 | -0.688 | 9.89 | 22.809 | 0 | -1.769 | -13.135 | 29.344 | -24.417 | 0.92 | 0.282 | 1.059 | -12.815 | -0.221 |
| Aankoop van Beleggingen
| -277.317 | -13.666 | -3.717 | -71.088 | -40.612 | 0 | -5.591 | -2.079 | -20.822 | 0 | -4.025 | -44.016 | -2.454 | 0 | -39.943 | 0 | -3.628 | -0.297 | -0.15 | -189.565 | -47.071 | -4.711 |
| Verkoop/verval van Beleggingen
| 0.002 | 0.039 | 300.794 | 3.484 | 7.257 | 6.359 | 47.156 | 3.15 | 1.782 | 34.85 | 53.337 | 4.605 | 0 | 0 | 30.779 | 0 | 3.78 | 12.48 | 39.969 | 145.056 | 9.223 | 3.583 |
| Overige Investeringsactiviteiten
| 37.709 | 58.048 | 4.842 | 5.25 | 5.6 | 26.458 | 22.031 | 2.325 | 39.093 | 41.72 | 17.938 | 57.73 | -8.047 | 22.676 | 0.592 | 142.661 | -16.29 | 93.67 | 314.817 | 87.569 | 10.623 | 472.116 |
| Kasstroom uit Investeringsactiviteiten
| -223.739 | 24.876 | 276.977 | -79.498 | -50.151 | -3.091 | -208.881 | -229.384 | -27.023 | -12.693 | -22.242 | -20.631 | -148.155 | -60.322 | -57.584 | 82.511 | -354.802 | 5.566 | 289.242 | -4.971 | -97.075 | 395.607 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -16.374 | -16.543 | -23.444 | -28.085 | -29.371 | 0 | -0.317 | -0.324 | -2.655 | -1.128 | -0.562 | -3.657 | 0 | -30 | -40 | -220 | -1.65 | -0.401 | -0.469 | -0.353 | -0.205 | -33.538 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 4.227 | 11.597 | 0 | 0 | 0.615 | 20.339 | 1.017 | 0.464 | 0.229 | 1.507 | 20.58 | 0 | 0.219 | 0.219 | 0.488 | 0 | 0.38 | 1.096 | 79.531 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 29.371 | 0 | 0 | 0 | 0 | 0 | 0 | -35.2 | -5.123 | 0 | 0 | -2.265 | -41.401 | -42.789 | -0.81 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -17.611 | 0 | -134.247 | -86.61 | -69.288 | -51.966 | -51.763 | -50.29 | -50.264 | -71.171 | -82.661 | -55.588 | -16.916 | -38.128 | -43.195 | -44.204 | -9.173 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -16.543 | -23.444 | -23.858 | -29.371 | -0.001 | -0.328 | -0.353 | -2.862 | -1.349 | -0.871 | -4.255 | -7.248 | -6.817 | -5.184 | 59.718 | 212.998 | -3.679 | -2.953 | -0.764 | -90.592 | 34.2 |
| Kasstroom uit Financieringsactiviteiten
| -16.374 | -16.543 | -41.055 | -23.858 | -152.021 | -86.611 | -69.616 | -51.704 | -34.286 | -50.622 | -50.671 | -110.397 | -93.525 | -71.825 | -62.1 | -200.456 | 126.971 | -90.585 | -13.405 | -0.737 | -89.701 | 80.193 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.686 | 3.812 | 2.382 | 2.503 | 2.405 | -15.482 | 19.641 | 0.692 | -35.907 | -20.573 | -12.94 | 5.136 | 1.891 | 7.47 | 15.616 | -17.352 | 5.068 | 6.259 | -0.719 | 8.765 | 11.489 | 2.502 |
| Netto Kasstroomverandering
| -227.225 | -67.891 | 168.223 | -50.946 | -88.399 | 12.888 | -108.623 | -177.408 | -2.753 | 171.803 | 70.152 | 27.759 | -53.13 | 152.08 | -24.482 | 39.664 | 74.659 | 75.762 | -199.8 | -48.509 | -272.597 | 473.322 |
| Kaspositie aan het Einde van de Periode
| 230.232 | 457.457 | 525.348 | 357.125 | 408.071 | 496.47 | 483.582 | 592.205 | 769.613 | 772.366 | 600.563 | 530.411 | 502.652 | 555.782 | 403.702 | 428.184 | 388.52 | 313.861 | 238.099 | 437.899 | 486.408 | 759.005 |