Sing Tao News Corporation Limited
STAOF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.13M | 69.11M | 68.07M | 67.92M | 69.97M |
| Total Receivables | 20.64M | 20.63M | 19.03M | 18.99M | 24.50M |
| Inventory | 2.64M | 2.64M | 2.42M | 2.41M | 3.04M |
| Prepaid Expenses | 1.65M | 1.65M | 5.46M | 5.45M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.70K | 564.50K | -- | -- | 224.00K |
| Total Current Assets | 94.63M | 94.60M | 94.98M | 94.77M | 99.23M |
|
|
|||||
| Total Current Assets | 94.63M | 94.60M | 94.98M | 94.77M | 99.23M |
| Net Property, Plant & Equipment | 135.66M | 135.62M | 135.71M | 135.40M | 138.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.90K | 12.90K | 12.80K | 12.80K | 12.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.29M | 15.29M | 15.14M | 15.11M | 15.42M |
| Total Assets | 249.51M | 249.45M | 249.27M | 248.71M | 257.46M |
|
|
|||||
| Total Accounts Payable | 3.34M | 3.34M | 3.25M | 3.24M | 3.75M |
| Total Accrued Expenses | 4.95M | 4.95M | -- | -- | 4.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 951.70K | 951.40K | 1.29M | 1.29M | 1.33M |
| Total Finance Division Other Current Liabilities | 11.69M | 11.69M | 15.42M | 15.39M | 10.90M |
| Total Other Current Liabilities | 11.69M | 11.69M | 15.42M | 15.39M | 10.90M |
| Total Current Liabilities | 20.93M | 20.92M | 19.96M | 19.91M | 20.92M |
|
|
|||||
| Total Current Liabilities | 20.93M | 20.92M | 19.96M | 19.91M | 20.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.39M | 1.29M | 1.29M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.18M | 17.17M | 16.65M | 16.61M | 17.13M |
| Total Liabilities | 39.50M | 39.49M | 37.90M | 37.82M | 39.73M |
|
|
|||||
| Common Stock & APIC | 80.79M | 80.77M | 80.37M | 80.18M | 80.33M |
| Retained Earnings | 82.07M | 82.05M | 86.21M | 86.02M | 92.15M |
| Treasury Stock & Other | 47.15M | 47.14M | 44.79M | 44.69M | 45.25M |
| Total Common Equity | 210.02M | 209.96M | 211.37M | 210.90M | 217.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 210.02M | 209.96M | 211.37M | 210.90M | 217.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.02M | 209.96M | 211.37M | 210.90M | 217.73M |
|
|
|||||