Also trades as: 1105.HK (HKSE) · $vol 0M
STAOF OTC
Sing Tao News Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -42.6%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-3.6% ▼
5Y CAGR: -4.1%
Total Liabilities
$307M
-1.1% ▼
5Y CAGR: -4.6%
Shareholders Equity
$1.6B
-4.1% ▼
5Y CAGR: -4.0%
Cash & Investments
$519M
-1.4% ▼
5Y CAGR: -1.4%
Total Debt
$18M
-22.4% ▼
5Y CAGR: -16.6%
Net Debt
-$498M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $500M | $527M | $472M | $524M | $516M |
| Short-Term Investments | $153M | $2M | $2M | $2M | $3M |
| Cash & ST Investments | $653M | $529M | $474M | $526M | $519M |
| Net Receivables | $193M | $181M | $191M | $190M | $189M |
| Inventory | $18M | $38M | $37M | $24M | $21M |
| Other Current Assets | $22M | $29M | $53M | $23M | $6M |
| Total Current Assets | $900M | $788M | $766M | $775M | $735M |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $100K | $100K | $100K | $100K | $100K |
| Long-Term Investments | -$47M | $105M | $48M | $31M | $28M |
| Other Non-Current Assets | $277M | $132M | $110M | $116M | $117M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total Assets | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $33M | $42M | $29M | $29M | $26M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99M | $102M | $92M | $85M | $48M |
| Total Current Liabilities | $203M | $194M | $176M | $163M | $163M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $113M | $113M | $127M | $134M | $0 |
| Total Non-Current Liabilities | $120M | $118M | $151M | $147M | $144M |
| Total Liabilities | $323M | $313M | $327M | $310M | $307M |
| — Equity — | |||||
| Common Stock | $176M | $176M | $176M | $176M | $176M |
| Retained Earnings | $1.0B | $872M | $766M | $720M | $638M |
| Accumulated OCI | $333M | $341M | $334M | $353M | $366M |
| Total Stockholders Equity | $2.0B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total Liabilities & Equity | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $29M | $13M | $40M | $23M | $18M |
| Net Debt | -$471M | -$514M | -$433M | -$501M | -$498M |
| Total Investments | $106M | $107M | $50M | $33M | $30M |