Sing Tao News Corporation (SEHK:1105) Balance Sheet Analysis 2002-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$518.846M	HK$528.187M
Net Receivables	HK$189.144M	HK$131.945M
Inventory	HK$20.53M	HK$15.618M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$6.491M	HK$30.959M
Total Current Assets	HK$735.011M	HK$706.709M
Property, Plant And Equipment	HK$1.054B	HK$1.013B
Goodwill And Intangible Assets	HK$100K	-
Long-Term Investments	HK$30.485M	HK$133.68M
Deferred Tax Assets	-	HK$3.527M
Other Noncurrent Assets	HK$118.786M	HK$2.409M
Total Noncurrent Assets	HK$1.203B	HK$1.152B
Other Assets	-	-
Total Assets	HK$1.938B	HK$1.859B

Metric	2024	2025
Total Payables	HK$107.017M	HK$19.899M
Accrued Expenses	-	-
Short-Term Debt	HK$7.392M	HK$7.841M
Current Portion Of Lease Obligations	HK$7.392M	-
Income Taxes Payable	HK$328K	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$121.857M	HK$127.479M
Total Current Liabilities	HK$162.571M	HK$155.219M
Long-Term Debt	HK$-10.826M	HK$-10.304M
Capital Lease Obligations	HK$18.218M	HK$10.304M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$133.413M	HK$132.075M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$144.239M	HK$142.379M
Other Liabilities	-	-
Total Liabilities	HK$306.81M	HK$297.598M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$176.109M	HK$176.109M
Retained Earnings	HK$637.507M	-
Additional Paid-In Capital	HK$451.412M	-
Accumulated Other Comprehensive Income	HK$366.266M	-
Other Stockholders' Equity	-	HK$1.385B
Total Common Stockholders' Equity	HK$1.631B	HK$1.561B
Minority Interest	-	-
Total Equity	HK$1.631B	HK$1.561B
Total Liabilities And Equity	HK$1.938B	HK$1.859B

Metric	2024	2025
Total Investments	HK$33.025M	HK$135.43M
Total Debt	HK$18.218M	HK$18.145M
Net Debt	HK$-498.088M	HK$-508.292M

Sing Tao News Corporation Balance Sheet

Balance Sheet Composition