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 | -1.20% | -0.99% | 3.88% | 3.82% | 11.28% |
| Total Receivables | -15.76% | -15.58% | -13.81% | -13.86% | -0.51% |
| Inventory | -13.07% | -12.89% | -26.47% | -26.51% | -36.04% |
| Prepaid Expenses | 10.46% | 10.70% | 16.88% | 16.82% | 3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.10% | 152.57% | -- | -- | -95.03% |
| Total Current Assets | -4.64% | -4.43% | -0.62% | -0.67% | 1.04% |
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| Total Current Assets | -4.64% | -4.43% | -0.62% | -0.67% | 1.04% |
| Net Property, Plant & Equipment | -2.27% | -2.06% | -2.72% | -2.77% | -3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.78% | 0.78% | 0.00% | 0.79% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -0.59% | 4.12% | 4.07% | 6.42% |
| Total Assets | -3.08% | -2.87% | -1.95% | -2.00% | -2.30% |
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| Total Accounts Payable | -11.01% | -10.82% | -2.96% | -3.01% | 0.23% |
| Total Accrued Expenses | 0.35% | 0.57% | -- | -- | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.48% | -28.33% | -24.69% | -24.73% | -36.01% |
| Total Finance Division Other Current Liabilities | 7.20% | 7.43% | 1.48% | 1.42% | -7.34% |
| Total Other Current Liabilities | 7.20% | 7.43% | 1.48% | 1.42% | -7.34% |
| Total Current Liabilities | 0.05% | 0.27% | -1.47% | -1.52% | -7.30% |
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| Total Current Liabilities | 0.05% | 0.27% | -1.47% | -1.52% | -7.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.82% | -16.64% | -43.95% | -43.98% | -44.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | 0.48% | 2.41% | 2.36% | 4.85% |
| Total Liabilities | -0.57% | -0.36% | -2.37% | -2.42% | -5.23% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -10.94% | -10.74% | -6.94% | -6.99% | -6.21% |
| Treasury Stock & Other | 4.21% | 4.44% | 4.92% | 4.87% | 5.59% |
| Total Common Equity | -3.54% | -3.33% | -1.87% | -1.93% | -1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.54% | -3.33% | -1.87% | -1.93% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -3.33% | -1.87% | -1.93% | -1.74% |
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