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Sing Tao News Corporation Limited (HK:1105)
:1105
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 819.86M | HK$ 815.01M | HK$ 834.79M | HK$ 825.75M | HK$ 1.26B |
| Gross Profit | HK$ 252.48M | HK$ 207.25M | HK$ 249.12M | HK$ 271.48M | HK$ 467.12M |
| Operating Income | HK$ -86.79M | HK$ -128.06M | HK$ -145.04M | HK$ -90.32M | HK$ -17.88M |
| EBITDA | HK$ 40.38M | HK$ -31.14M | HK$ -40.92M | HK$ 30.86M | HK$ 102.52M |
| Net Income | HK$ -49.06M | HK$ -138.78M | HK$ -139.81M | HK$ -80.91M | HK$ -22.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 526.18M | HK$ 474.30M | HK$ 528.99M | HK$ 653.13M | HK$ 556.28M |
| Total Assets | HK$ 2.01B | HK$ 2.05B | HK$ 2.15B | HK$ 2.30B | HK$ 2.39B |
| Total Debt | HK$ 23.48M | HK$ 39.70M | HK$ 12.86M | HK$ 28.69M | HK$ 45.04M |
| Net Debt | HK$ -500.77M | HK$ -432.75M | HK$ -514.09M | HK$ -471.30M | HK$ -434.80M |
| Total Liabilities | HK$ 310.34M | HK$ 326.86M | HK$ 312.78M | HK$ 323.48M | HK$ 387.42M |
| Stockholders' Equity | HK$ 1.70B | HK$ 1.73B | HK$ 1.84B | HK$ 1.98B | HK$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.10M | HK$ -99.70M | HK$ -98.74M | HK$ 31.95M | HK$ 80.20M |
| Operating Cash Flow | HK$ 12.20M | HK$ -80.04M | HK$ -70.08M | HK$ 49.91M | HK$ 111.37M |
| Investing Cash Flow | HK$ -223.74M | HK$ 24.88M | HK$ 276.98M | HK$ -79.50M | HK$ -50.15M |
| Financing Cash Flow | HK$ -16.37M | HK$ -16.54M | HK$ -41.05M | HK$ -23.86M | HK$ -152.02M |