Sing Tao News Corporation Limited (1105.HK) - Quarterly Balance Statement

Home
1105.HK
Financials

0.199 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529.432	524.258	524.258	511.725	511.725	472.454	472.454	414.651	414.651	526.947	526.947	502.257	502.257	499.982	499.982	474.382	474.382	479.84	479.84	433.156	433.156	527.627	527.627	431.449	431.449	517.317	517.317	609.756	609.756	668.835	668.835	845.664	845.664	844.164	844.164	795.957	795.957	826.095	826.095	645.794	645.794	685.96	685.96	624.948	624.948	611.783	611.783	439.29	540.008	463.62	566.006	431.119	409.327	423.606	431.4
Short Term Investments Numbers are in millions	2.086	1.923	22.16	1.806	1.806	1.846	15.967	1.821	1.821	2.038	25.074	120.651	120.651	153.149	14.218	99.83	99.83	76.439	20.233	91.223	91.223	85.129	22.26	88.154	88.154	99.735	33.415	107.993	107.993	91.573	32.225	31.785	31.785	52.619	29.675	68.877	68.877	5.941	22.838	90.042	90.042	57.854	38.341	79.546	79.546	68.423	32.737	79.717	48.314	59.534	58.654	47.843	41.296	65.991	41.728
Cash and Short Term Investments Numbers are in millions	531.518	526.181	548.341	513.531	513.531	474.3	490.267	416.472	416.472	528.985	554.059	622.908	622.908	653.131	667.349	574.212	574.212	556.279	576.512	524.379	524.379	612.756	635.016	519.603	519.603	617.052	650.467	717.749	717.749	760.408	792.633	877.449	877.449	896.783	926.458	864.834	864.834	832.036	854.874	735.836	735.836	743.814	782.155	704.494	704.494	680.206	712.943	519.007	588.322	523.154	624.66	478.962	450.623	489.597	473.128
Net Receivables Numbers are in millions	148.6	191.39	190.118	173.035	171.425	192.016	190.631	182.653	179.101	184.768	180.878	185.703	179.26	200.594	193.18	217.045	206.796	290.786	285.736	346.457	320.579	363.186	363.186	393.225	393.225	411.408	411.408	371.693	371.693	429.884	429.884	399.527	399.527	454.171	454.171	454.055	454.055	492.87	492.87	489.988	489.988	529.647	529.647	484.664	484.664	531.014	531.014	0	603.494	564.293	571.343	562.855	554.686	398.574	468.841
Inventory Numbers are in millions	18.885	23.753	23.753	25.775	25.775	37.065	37.065	42.365	42.365	37.91	37.91	24.56	24.56	18.127	18.127	35.29	35.29	35.574	35.574	39.496	39.496	59.475	59.475	45.915	45.915	55.66	55.66	49.311	49.311	44.268	44.268	62.89	62.89	49.663	49.663	50.098	50.098	77.886	77.886	77.266	77.266	84.547	84.547	86.519	86.519	95.039	95.039	148.866	97.995	148.712	107.256	119.404	65.782	48.606	99.65
Other Current Assets Numbers are in millions	42.623	33.839	14.874	36.598	40.014	62.362	49.626	222.96	45.68	221.592	17.678	217.854	159.245	229.002	174.753	248.376	141.41	326.121	96.591	385.661	156.305	404.468	104.151	462.549	157.478	460.073	114.985	423.19	159.49	481.54	111.004	450.664	82.922	513.147	81.92	503.11	117.932	534.566	24.799	538.932	138.986	586.095	75.961	541.832	136.714	588.798	93.47	568.366	11.804	10.284	1.202	8.228	1.426	17.962	17.725
Total Current Assets Numbers are in millions	741.626	775.163	775.163	748.939	748.939	765.743	765.743	681.797	681.797	788.487	788.487	865.322	865.322	900.26	900.26	857.878	857.878	917.974	917.974	949.536	949.536	1,076.699	1,076.699	1,028.067	1,028.067	1,132.785	1,132.785	1,190.25	1,190.25	1,286.216	1,286.216	1,391.003	1,391.003	1,459.593	1,459.593	1,418.042	1,418.042	1,444.488	1,444.488	1,352.034	1,352.034	1,414.456	1,414.456	1,332.845	1,332.845	1,364.043	1,364.043	1,236.239	1,301.615	1,246.443	1,304.461	1,169.449	1,072.517	954.739	1,059.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,059.625	1,084.359	1,084.359	1,093.153	1,093.153	1,125.825	1,125.825	1,106.222	1,106.222	1,123.727	1,123.727	1,134.367	1,134.367	1,168.046	1,168.046	1,138.016	1,138.016	1,186.554	1,186.554	1,230.341	1,230.341	1,256.862	1,256.862	1,235.322	1,235.322	1,271.59	1,271.59	1,019.044	1,019.044	994.103	994.103	817.848	817.848	813.063	813.063	804.135	804.135	818.514	818.514	809.289	809.289	805.532	805.532	752.327	752.327	760.946	760.946	734.17	760.839	649.264	678.692	625.275	744.991	665.606	698.201
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	0.857	7.099	0.857	0.857
Intangible Assets Numbers are in millions	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.104	0.104	0.109	0.109	1.115	1.115	0.12	0.12	9.273	9.273	8.336	8.336	8.898	8.898	9.461	9.461	10.024	10.024	10.586	10.586	11.149	11.712	12.275	12.837	13.4	13.963	14.525	15.088
Goodwill and Intangible Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.104	0.104	0.109	0.109	1.115	1.115	0.12	0.12	10.13	10.13	9.193	9.193	9.755	9.755	10.318	10.318	10.881	10.881	11.443	11.443	12.006	12.569	13.132	13.694	14.257	21.062	15.382	15.945
Long Term Investments Numbers are in millions	138.042	142.363	31.149	34.298	36.104	48.165	50.011	112.483	114.304	104.953	106.991	-14.452	106.199	-46.852	106.297	-18.08	81.75	11.492	87.931	-0.986	90.237	0.83	85.959	-0.215	87.939	-9.962	89.773	-20	87.993	-1.426	90.147	53.873	85.658	26.388	79.007	49.703	118.58	111.206	117.147	45.404	135.446	83.131	140.985	72.078	151.624	104.39	172.813	157.684	198.561	312.664	244.337	271.546	173.863	108.734	127.956
Tax Assets Numbers are in millions	4.571	4.571	0	4.571	0	4.571	0	4.571	0	4.571	0	3.006	0	3.006	0	3.179	0	3.179	0	3.897	0	3.9	0	13.372	0	13.644	0	15.66	0	16.065	0	17.199	0	16.976	0	15.932	0	15.013	0	17.575	0	14.889	0	14.154	0	11.494	0	13.048	13.027	12.535	11.84	11.078	11.56	8.703	7.301
Other Non-Current Assets Numbers are in millions	2.437	4.653	120.438	111.187	113.952	110.239	112.964	130.03	132.78	132.193	134.726	243.87	126.225	277.147	127.004	290.792	194.141	271.464	198.204	225.776	138.45	216.608	135.379	201.128	126.346	204.992	118.901	216.023	123.69	191.451	115.943	128.555	113.969	144.261	108.618	165.025	112.08	105.977	115.049	180.625	108.158	134.606	91.641	155.88	90.488	171.875	-945.202	173.096	114.061	124.867	95.9	106.296	111.538	215.965	188.905
Total Non-Current Assets Numbers are in millions	1,204.775	1,236.046	1,236.046	1,243.309	1,243.309	1,288.9	1,288.9	1,353.406	1,353.406	1,365.544	1,365.544	1,366.891	1,366.891	1,401.447	1,401.447	1,414.007	1,414.007	1,472.789	1,472.789	1,459.128	1,459.128	1,478.3	1,478.3	1,449.707	1,449.707	1,480.364	1,480.364	1,230.831	1,230.831	1,200.302	1,200.302	1,018.59	1,018.59	1,000.808	1,000.808	1,044.925	1,044.925	1,059.903	1,059.903	1,062.648	1,062.648	1,048.476	1,048.476	1,005.32	1,005.32	1,060.148	945.202	1,090.004	1,099.057	1,112.462	1,044.463	1,028.452	1,063.014	1,014.39	1,038.308
Total Assets Numbers are in millions	1,946.401	2,011.209	2,011.209	1,992.248	1,992.248	2,054.643	2,054.643	2,035.203	2,035.203	2,154.031	2,154.031	2,232.213	2,232.213	2,301.707	2,301.707	2,271.885	2,271.885	2,390.763	2,390.763	2,408.664	2,408.664	2,554.999	2,554.999	2,477.774	2,477.774	2,613.149	2,613.149	2,421.081	2,421.081	2,486.518	2,486.518	2,409.593	2,409.593	2,460.401	2,460.401	2,462.967	2,462.967	2,504.391	2,504.391	2,414.682	2,414.682	2,462.932	2,462.932	2,338.165	2,338.165	2,424.191	2,424.191	2,326.243	2,400.672	2,358.905	2,348.924	2,197.901	2,135.531	1,969.129	2,097.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.381	29.306	29.306	26.249	26.249	29.185	29.185	27.713	27.713	42.035	42.035	35.208	35.208	33.42	33.42	29.568	29.568	37.579	37.579	53.134	53.134	86.66	86.66	82.536	82.536	66.583	66.583	64.523	64.523	57.603	57.603	62.143	62.143	68.777	68.777	75.835	75.835	92.641	92.641	83.631	83.631	101.335	101.335	106.021	106.021	112.794	112.794	332.514	134.92	126.859	140.009	135.175	119.21	99.947	110.33
Short Term Debt Numbers are in millions	10.064	10.395	0	13.412	0	16.214	0	9.374	0	7.613	0	16.129	0	21.883	0	20.432	0	29.328	0	4.289	0	0	0	0	0	0	0	0.162	0	0.315	0	0.306	0	0.324	0	0.976	0	0.971	0	0.922	0	0.913	0	0.892	0	0.862	0	0.935	1.121	1.118	1.67	23.11	31.565	51.327	71.223
Tax Payables Numbers are in millions	0.123	0.29	0	0.851	0	0.282	0	0.215	0	0.221	0	0.127	0	0.169	0	0.649	0	1.577	0	17.639	0	13.299	0	20.32	0	19.891	0	10.967	0	3.082	0	8.864	0	3.138	0	67.855	0	56.152	0	64.239	0	55.464	0	61.013	0	55.617	0	68.395	62.471	74.127	76.304	77.529	84.022	78.042	80.393
Deferred Revenue Numbers are in millions	0.123	0.29	0	0	0	11.449	0	0	0	18.398	0	0	0	47.564	0	0	0	147.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.281	123.429	134.114	119.079	132.491	119.117	146.78	135.717	145.091	126.42	152.431	136.761	152.89	100.42	169.867	152.676	173.108	37.224	213.933	203.282	207.571	214.5	214.5	211.388	211.388	291.278	291.278	206.183	206.345	244.016	244.331	195.987	196.293	225.559	225.883	264.943	265.919	290.622	291.593	276.14	277.062	305.579	306.492	250.968	251.86	308.03	308.892	68.395	312.528	288.154	314.548	294.662	291.882	269.036	341.083
Total Current Liabilities Numbers are in millions	155.849	163.42	163.42	158.74	158.74	175.965	175.965	172.804	172.804	194.466	194.466	188.098	188.098	203.287	203.287	202.676	202.676	251.512	251.512	260.705	260.705	301.16	301.16	293.924	293.924	357.861	357.861	270.868	270.868	301.934	301.934	258.436	258.436	294.66	294.66	341.754	341.754	384.234	384.234	360.693	360.693	407.827	407.827	357.881	357.881	421.686	421.686	401.844	448.569	416.131	456.227	452.947	442.657	420.31	522.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.09	13.09	18.068	18.068	23.491	23.491	7.633	7.633	5.243	5.243	8.9	8.9	6.803	6.803	9.878	9.878	15.715	15.715	6.437	6.437	0	0	0	0	0	0	0	0	0.002	0.002	0.162	0.162	0.317	0.317	1.834	1.834	2.325	2.325	2.455	2.455	2.918	2.918	3.263	3.263	3.13	0	2.728	2.683	2.36	5.563	6.237	5.723	2.074	2.231
Deferred Revenue Non-Current Numbers are in millions	0	-133.831	0	-127.401	0	-127.401	0	-113.07	0	-113.07	0	-113.312	0	-113.39	0	-118.377	0	-120.188	0	-116.868	0	0	0	0	0	0	0	0	0	-42.603	0	-32.15	0	-24.959	0	-62.464	0	-61.85	0	-55.694	0	-55.291	0	-48.861	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.004	133.831	0	127.401	0	127.401	0	113.07	0	113.07	0	113.312	0	113.39	0	118.377	0	120.188	0	116.868	0	117.543	0	113.366	0	113.756	0	96.201	0	100.519	0	94.437	0	93.743	0	62.464	0	61.85	0	55.694	0	55.291	0	48.861	0	48.302	0	41.244	40.885	36.981	37.639	36.237	36.554	43.696	45.234
Other Non-Current Liabilities Numbers are in millions	10.09	133.831	133.831	127.401	127.401	127.401	127.401	113.07	113.07	113.07	113.07	113.312	113.312	113.39	113.39	118.377	118.377	120.188	120.188	116.868	116.868	0	0	0	0	0	0	0	0	53.403	111.319	42.95	105.237	35.759	104.543	62.464	62.464	61.85	61.85	55.694	55.694	55.291	55.291	48.861	48.861	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	140.094	146.921	146.921	145.469	145.469	150.892	150.892	120.703	120.703	118.313	118.313	122.212	122.212	120.193	120.193	128.255	128.255	135.903	135.903	123.305	123.305	117.543	0	113.366	0	113.756	0	96.201	0	111.321	111.321	105.399	105.399	104.86	104.86	64.298	64.298	64.175	64.175	58.149	58.149	58.209	58.209	52.124	52.124	51.432	0	43.972	43.568	39.341	43.202	42.474	42.277	45.77	47.465
Total Liabilities Numbers are in millions	295.943	310.341	310.341	304.209	304.209	326.857	326.857	293.507	293.507	312.779	312.779	310.31	310.31	323.48	323.48	330.931	330.931	387.415	387.415	384.01	384.01	418.703	301.16	407.29	293.924	471.617	357.861	367.069	270.868	413.255	413.255	363.835	363.835	399.52	399.52	406.052	406.052	448.409	448.409	418.842	418.842	466.036	466.036	410.005	410.005	473.118	473.118	445.816	492.137	455.472	499.429	495.421	484.934	466.08	570.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	24.784	0	0	0	0	0	0	0	0	0	0	0	0	0	19.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	176.109	175.706	175.706	175.325	175.325	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.222	173.072	173.072	172.543	172.543	167.809	167.809	167.546	167.546	167.546	167.546	167.546	167.546	167.466	167.466	167.456	173.806	173.96	174.023	170.054	169.168	169.168	169.168
Retained Earnings Numbers are in millions	0	719.87	719.87	725.963	725.963	766.133	766.133	764.909	764.909	872.415	872.415	962.265	962.265	1,017.566	1,017.566	1,037.182	1,037.182	1,098.299	1,098.299	1,143.527	1,143.527	1,254.971	1,254.971	1,247.78	1,247.78	1,309.138	1,309.138	1,305.565	1,305.565	1,336.811	1,336.811	1,324.343	1,324.343	1,354.932	1,354.932	1,342.376	1,342.376	1,290.602	1,324.164	1,257.114	1,257.114	1,226.778	1,260.287	1,196.415	1,196.415	1,171.38	1,204.889	1,158.716	1,108.256	1,141.675	1,050.602	0	0	774.292	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,524.759	353.477	-24.361	334.555	-24.784	334.132	-18.119	349.266	-19.185	341.316	-16.046	332.117	-15.023	333.14	-24.33	278.995	-380.498	283.173	-19.022	274.573	-298.679	274.771	216.15	216.15	-474.427	225.84	141.893	141.893	-707.025	129.898	114.861	114.861	-668.984	100.232	112.266	112.266	-628.464	154.161	162.56	162.56	-577.7	160.463	155.542	155.542	-526.276	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,474.349	-719.87	451.412	810.328	451.412	785.544	451.412	818.797	451.412	811.913	451.412	799.575	451.412	799.575	451.412	752.396	449.071	1,110.222	446.551	707.905	433.332	1,006.782	433.332	433.332	433.332	1,133.599	433.332	433.332	433.332	1,270.255	433.332	433.332	433.332	1,201.861	432.645	429.73	429.73	1,226.035	409.848	408.6	408.6	1,180.272	408.6	408.6	408.6	1,138.307	578.522	553.97	626.163	587.522	624.519	1,532.039	1,449.265	518.364	1,271.933
Total Shareholders Equity Numbers are in millions	1,650.458	1,700.868	1,700.868	1,688.039	1,688.039	1,727.786	1,727.786	1,741.696	1,741.696	1,841.252	1,841.252	1,921.903	1,921.903	1,978.227	1,978.227	1,940.954	1,940.954	2,003.348	2,003.348	2,024.654	2,024.654	2,136.296	2,136.296	2,070.484	2,070.484	2,141.532	2,141.532	2,054.012	2,054.012	2,073.263	2,073.263	2,045.758	2,045.758	2,060.881	2,060.881	2,056.915	2,056.915	2,055.982	2,055.982	1,995.82	1,995.82	1,996.896	1,996.896	1,928.103	1,928.103	1,950.877	1,950.877	1,880.142	1,908.225	1,903.157	1,849.144	1,702.093	1,618.433	1,461.824	1,441.101
Total Equity Numbers are in millions	1,650.458	1,700.868	1,700.868	1,688.039	1,688.039	1,727.786	1,727.786	1,741.696	1,741.696	1,841.252	1,841.252	1,921.903	1,921.903	1,978.227	1,978.227	1,940.954	1,940.954	2,003.348	2,003.348	2,024.654	2,024.654	2,136.296	2,136.296	2,070.484	2,070.484	2,141.532	2,141.532	2,054.012	2,054.012	2,073.263	2,073.263	2,045.758	2,045.758	2,060.881	2,060.881	2,056.915	2,056.915	2,055.982	2,055.982	1,995.84	1,995.84	1,996.896	1,996.896	1,928.16	1,928.16	1,951.073	1,951.073	1,880.427	1,908.535	1,903.433	1,849.495	1,702.48	1,650.597	1,503.049	1,484.326
Total Liabilities & Shareholders Equity Numbers are in millions	1,946.401	2,011.209	2,011.209	1,992.248	1,992.248	2,054.643	2,054.643	2,035.203	2,035.203	2,154.031	2,154.031	2,232.213	2,232.213	2,301.707	2,301.707	2,271.885	2,271.885	2,390.763	2,390.763	2,408.664	2,408.664	2,554.999	2,437.456	2,477.774	2,364.408	2,613.149	2,499.393	2,421.081	2,324.88	2,486.518	2,486.518	2,409.593	2,409.593	2,460.401	2,460.401	2,462.967	2,462.967	2,504.391	2,504.391	2,414.682	2,414.682	2,462.932	2,462.932	2,338.165	2,338.165	2,424.191	2,424.191	2,326.243	2,400.672	2,358.905	2,348.924	2,197.901	2,135.531	1,969.129	2,097.652

Sing Tao News Corporation Limited

HKEX:1105.HK Add to watchlist

HKEX:1105.HK