Sing Tao News Corporation Limited (FRA:PVGB)
Germany
· Delayed Price · Currency is EUR 0.0145
+0.0005 (3.57%)
Last updated: Dec 3, 2025, 8:13 AM CET
Sing Tao News Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 522.49 | 516.31 | 522.51 | 472.45 | 526.95 | 499.98 | Upgrade
|
| Short-Term Investments | - | 18.12 | 22.16 | 15.97 | 25.07 | 14.22 | Upgrade
|
| Trading Asset Securities | 2.17 | 2.54 | 1.92 | 1.85 | 2.04 | 153.15 | Upgrade
|
| Cash & Short-Term Investments | 524.67 | 536.96 | 546.59 | 490.27 | 554.06 | 667.35 | Upgrade
|
| Cash Growth | -1.29% | -1.76% | 11.49% | -11.51% | -16.98% | 15.76% | Upgrade
|
| Accounts Receivable | 122.29 | 158.2 | 190.12 | 190.63 | 180.88 | 193.18 | Upgrade
|
| Other Receivables | 1.35 | 2.11 | 1.27 | 1.39 | 3.89 | 7.41 | Upgrade
|
| Receivables | 123.64 | 160.31 | 191.39 | 192.02 | 184.77 | 200.59 | Upgrade
|
| Inventory | 20.02 | 20.53 | 23.75 | 37.07 | 37.91 | 18.13 | Upgrade
|
| Prepaid Expenses | 36.3 | 12.83 | 11.68 | 11.24 | 11.75 | 14.19 | Upgrade
|
| Other Current Assets | 5.23 | 4.39 | 1.75 | 35.16 | - | - | Upgrade
|
| Total Current Assets | 709.86 | 735.01 | 775.16 | 765.74 | 788.49 | 900.26 | Upgrade
|
| Property, Plant & Equipment | 1,029 | 1,054 | 1,084 | 1,126 | 1,124 | 1,168 | Upgrade
|
| Long-Term Investments | 28.55 | 30.49 | 31.15 | 50.01 | 106.99 | 106.3 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 3.01 | Upgrade
|
| Other Long-Term Assets | 112.47 | 114.22 | 115.87 | 108.39 | 130.16 | 124 | Upgrade
|
| Total Assets | 1,884 | 1,938 | 2,011 | 2,055 | 2,154 | 2,302 | Upgrade
|
| Accounts Payable | 26.81 | 25.93 | 29.31 | 29.19 | 42.04 | 33.42 | Upgrade
|
| Accrued Expenses | - | 38.46 | 38.54 | 38.82 | 43.18 | 48.83 | Upgrade
|
| Current Portion of Leases | 9.61 | 7.39 | 10.4 | 16.21 | 7.61 | 21.88 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.33 | 0.29 | 0.28 | 0.22 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 9.71 | 9.72 | 11.45 | 19.85 | 17.79 | Upgrade
|
| Other Current Liabilities | 118.43 | 80.76 | 75.17 | 80.02 | 81.57 | 81.2 | Upgrade
|
| Total Current Liabilities | 155.17 | 162.57 | 163.42 | 175.97 | 194.47 | 203.29 | Upgrade
|
| Long-Term Leases | 9.84 | 10.83 | 13.09 | 23.49 | 5.24 | 6.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.41 | 133.41 | 133.83 | 127.4 | 113.07 | 113.39 | Upgrade
|
| Total Liabilities | 298.42 | 306.81 | 310.34 | 326.86 | 312.78 | 323.48 | Upgrade
|
| Common Stock | 176.11 | 176.11 | 176.11 | 176.11 | 176.11 | 176.11 | Upgrade
|
| Additional Paid-In Capital | 451.41 | 451.41 | 451.41 | 451.41 | 451.41 | 451.41 | Upgrade
|
| Retained Earnings | 594.66 | 637.51 | 719.87 | 766.13 | 872.42 | 1,018 | Upgrade
|
| Comprehensive Income & Other | 363.75 | 366.27 | 353.48 | 334.13 | 341.32 | 333.14 | Upgrade
|
| Shareholders' Equity | 1,586 | 1,631 | 1,701 | 1,728 | 1,841 | 1,978 | Upgrade
|
| Total Liabilities & Equity | 1,884 | 1,938 | 2,011 | 2,055 | 2,154 | 2,302 | Upgrade
|
| Total Debt | 19.44 | 18.22 | 23.49 | 39.71 | 12.86 | 28.69 | Upgrade
|
| Net Cash (Debt) | 505.23 | 518.75 | 523.11 | 450.56 | 541.2 | 638.66 | Upgrade
|
| Net Cash Growth | -1.20% | -0.83% | 16.10% | -16.75% | -15.26% | 20.17% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.59 | 0.59 | 0.51 | 0.61 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 880.54 | 880.54 | 880.54 | 880.54 | 880.54 | 880.54 | Upgrade
|
| Total Common Shares Outstanding | 880.54 | 880.54 | 880.54 | 880.54 | 880.54 | 880.54 | Upgrade
|
| Working Capital | 554.69 | 572.44 | 611.74 | 589.78 | 594.02 | 696.97 | Upgrade
|
| Book Value Per Share | 1.80 | 1.85 | 1.93 | 1.96 | 2.09 | 2.25 | Upgrade
|
| Tangible Book Value | 1,586 | 1,631 | 1,701 | 1,728 | 1,841 | 1,978 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.85 | 1.93 | 1.96 | 2.09 | 2.25 | Upgrade
|
| Land | - | 855.58 | 870.65 | 881.34 | 892.27 | 907.44 | Upgrade
|
| Machinery | - | 604.51 | 617.32 | 613.48 | 599.27 | 586.84 | Upgrade
|
| Leasehold Improvements | - | 46.64 | 46.11 | 43.55 | 39.78 | 35.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.