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Sing Tao News Corporation Limited (HK:1105)
:1105
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 777.16M | HK$ 819.86M | HK$ 815.01M | HK$ 834.79M | HK$ 825.75M |
| Gross Profit | HK$ 224.93M | HK$ 252.48M | HK$ 207.25M | HK$ 249.12M | HK$ 271.48M |
| Operating Income | HK$ -106.50M | HK$ -86.79M | HK$ -128.06M | HK$ -145.04M | HK$ -90.32M |
| EBITDA | HK$ -45.63M | HK$ 40.38M | HK$ -31.14M | HK$ -40.92M | HK$ 30.86M |
| Net Income | HK$ -84.25M | HK$ -49.06M | HK$ -138.78M | HK$ -139.81M | HK$ -80.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 518.85M | HK$ 526.18M | HK$ 474.30M | HK$ 528.99M | HK$ 653.13M |
| Total Assets | HK$ 1.94B | HK$ 2.01B | HK$ 2.05B | HK$ 2.15B | HK$ 2.30B |
| Total Debt | HK$ 18.22M | HK$ 23.48M | HK$ 39.70M | HK$ 12.86M | HK$ 28.69M |
| Net Debt | HK$ -498.09M | HK$ -500.77M | HK$ -432.75M | HK$ -514.09M | HK$ -471.30M |
| Total Liabilities | HK$ 306.81M | HK$ 310.34M | HK$ 326.86M | HK$ 312.78M | HK$ 323.48M |
| Stockholders' Equity | HK$ 1.63B | HK$ 1.70B | HK$ 1.73B | HK$ 1.84B | HK$ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.02M | HK$ -4.10M | HK$ -99.70M | HK$ -98.74M | HK$ 31.95M |
| Operating Cash Flow | HK$ 0.00 | HK$ 12.20M | HK$ -80.04M | HK$ -70.08M | HK$ 49.91M |
| Investing Cash Flow | HK$ 3.11M | HK$ -223.74M | HK$ 24.88M | HK$ 276.98M | HK$ -79.50M |
| Financing Cash Flow | HK$ -14.73M | HK$ -16.37M | HK$ -16.54M | HK$ -41.05M | HK$ -23.86M |