Sing Tao News Corporation Limited (HKG:1105)
Hong Kong
· Delayed Price · Currency is HKD 0.190
+0.005 (2.70%)
Apr 24, 2026, 4:08 PM HKT
Sing Tao News Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 526.44 | 516.31 | 522.51 | 472.45 | 526.95 | Upgrade
|
| Short-Term Investments | - | 6.27 | 8.28 | 15.97 | 25.07 | Upgrade
|
| Trading Asset Securities | - | 2.54 | 1.92 | 1.85 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 526.44 | 525.12 | 532.71 | 490.27 | 554.06 | Upgrade
|
| Cash Growth | 0.25% | -1.43% | 8.66% | -11.51% | -16.98% | Upgrade
|
| Accounts Receivable | 130.71 | 158.2 | 190.12 | 190.63 | 180.88 | Upgrade
|
| Other Receivables | 1.24 | 13.95 | 15.15 | 1.39 | 3.89 | Upgrade
|
| Receivables | 131.95 | 172.15 | 205.27 | 192.02 | 184.77 | Upgrade
|
| Inventory | 15.62 | 20.53 | 23.75 | 37.07 | 37.91 | Upgrade
|
| Prepaid Expenses | 30.96 | 12.83 | 11.68 | 11.24 | 11.75 | Upgrade
|
| Other Current Assets | 1.75 | 4.39 | 1.75 | 35.16 | - | Upgrade
|
| Total Current Assets | 706.71 | 735.01 | 775.16 | 765.74 | 788.49 | Upgrade
|
| Property, Plant & Equipment | 1,013 | 1,054 | 1,084 | 1,126 | 1,124 | Upgrade
|
| Long-Term Investments | 25.32 | 30.49 | 31.15 | 50.01 | 106.99 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.53 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Other Long-Term Assets | 110.77 | 114.22 | 115.87 | 108.39 | 130.16 | Upgrade
|
| Total Assets | 1,859 | 1,938 | 2,011 | 2,055 | 2,154 | Upgrade
|
| Accounts Payable | 19.57 | 25.93 | 29.31 | 29.19 | 42.04 | Upgrade
|
| Accrued Expenses | - | 38.46 | 38.54 | 38.82 | 43.18 | Upgrade
|
| Current Portion of Leases | 7.84 | 7.39 | 10.4 | 16.21 | 7.61 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.33 | 0.29 | 0.28 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 9.71 | 9.72 | 11.45 | 19.85 | Upgrade
|
| Other Current Liabilities | 127.48 | 80.76 | 75.17 | 80.02 | 81.57 | Upgrade
|
| Total Current Liabilities | 155.22 | 162.57 | 163.42 | 175.97 | 194.47 | Upgrade
|
| Long-Term Leases | 10.3 | 10.83 | 13.09 | 23.49 | 5.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 132.08 | 133.41 | 133.83 | 127.4 | 113.07 | Upgrade
|
| Total Liabilities | 297.6 | 306.81 | 310.34 | 326.86 | 312.78 | Upgrade
|
| Common Stock | 176.11 | 176.11 | 176.11 | 176.11 | 176.11 | Upgrade
|
| Additional Paid-In Capital | - | 451.41 | 451.41 | 451.41 | 451.41 | Upgrade
|
| Retained Earnings | - | 637.51 | 719.87 | 766.13 | 872.42 | Upgrade
|
| Comprehensive Income & Other | 1,385 | 366.27 | 353.48 | 334.13 | 341.32 | Upgrade
|
| Shareholders' Equity | 1,561 | 1,631 | 1,701 | 1,728 | 1,841 | Upgrade
|
| Total Liabilities & Equity | 1,859 | 1,938 | 2,011 | 2,055 | 2,154 | Upgrade
|
| Total Debt | 18.15 | 18.22 | 23.49 | 39.71 | 12.86 | Upgrade
|
| Net Cash (Debt) | 508.29 | 506.9 | 509.23 | 450.56 | 541.2 | Upgrade
|
| Net Cash Growth | 0.27% | -0.46% | 13.02% | -16.75% | -15.26% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.58 | 0.58 | 0.51 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 880.27 | 880.54 | 880.54 | 880.54 | 880.54 | Upgrade
|
| Total Common Shares Outstanding | 880.27 | 880.54 | 880.54 | 880.54 | 880.54 | Upgrade
|
| Working Capital | 551.49 | 572.44 | 611.74 | 589.78 | 594.02 | Upgrade
|
| Book Value Per Share | 1.77 | 1.85 | 1.93 | 1.96 | 2.09 | Upgrade
|
| Tangible Book Value | 1,561 | 1,631 | 1,701 | 1,728 | 1,841 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.85 | 1.93 | 1.96 | 2.09 | Upgrade
|
| Land | - | 855.58 | 870.65 | 881.34 | 892.27 | Upgrade
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| Machinery | - | 604.51 | 617.32 | 613.48 | 599.27 | Upgrade
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| Leasehold Improvements | - | 46.64 | 46.11 | 43.55 | 39.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.