APT Satellite Holdings Limited
HKEX:1045.HK
2.17 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.273 | 480.535 | 701.847 | 613.037 | 350.983 | 668.828 | 531.253 | 253.553 | 580.871 | 608.83 | 89.531 | 156.535 | 240.064 | 121.485 | 275.93 | 121.541 | 312.025 | 341.325 | 326.44 | 673.763 | 546.864 | 826.257 | 1,619.686 | 1,704.606 | 525.421 | 230.377 | 87.545 | 313.543 |
| Kortetermijnbeleggingen
| 1,965.282 | 1,269.203 | 664.1 | 680.346 | 551.58 | 14.965 | 443.23 | 573.329 | 696.274 | 1,059.015 | 1,560.789 | 572.359 | 0 | 0 | 0 | 102.277 | -83.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,148.555 | 1,749.738 | 1,365.947 | 1,293.383 | 902.563 | 683.793 | 974.483 | 826.882 | 1,277.145 | 1,667.845 | 1,650.32 | 728.894 | 240.064 | 121.485 | 275.93 | 223.818 | 312.025 | 341.325 | 326.44 | 673.763 | 546.864 | 826.257 | 1,619.686 | 1,704.606 | 525.421 | 230.377 | 87.545 | 313.543 |
| Nettovorderingen
| 132.156 | 104.052 | 146.925 | 156.211 | 173.134 | 159.758 | 323.832 | 127.17 | 120.501 | 112.007 | 60.511 | 96.413 | 0 | 60.189 | 117.065 | 67.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -1.983 | -2.408 | -4.25 | -9.207 | -7.366 | -23.939 | -39.662 | -51.141 | -60.511 | -96.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.425 | 10.64 | 15.669 | 14.983 | 26.559 | 323.083 | 352.71 | 159.044 | 185.908 | 649.874 | 107.606 | 173.129 | 94.187 | 94.541 | 20.03 | 27.536 | 83.749 | 130.495 | 109.717 | 48.592 | 144.545 | 375.773 | 62.006 | 113.565 | 1,425.004 | 12.758 | 26.088 | 61.14 |
| Totaal vlottende activa
| 2,289.136 | 1,864.43 | 1,528.541 | 1,464.947 | 1,102.624 | 1,006.876 | 1,327.193 | 985.926 | 1,463.053 | 2,317.719 | 1,757.926 | 902.023 | 428.13 | 276.215 | 413.025 | 318.652 | 505.054 | 552.081 | 485.887 | 768.108 | 759.773 | 1,226.011 | 1,724.541 | 1,911.65 | 2,012.731 | 264.92 | 118.429 | 389.048 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,897.102 | 4,185.97 | 4,564.484 | 4,844.717 | 5,154.784 | 5,393.82 | 4,460.788 | 4,395.237 | 4,284.194 | 3,964.04 | 3,183.673 | 3,453.945 | 4,077.704 | 3,363.09 | 2,536.021 | 2,197.912 | 2,508.321 | 2,724.078 | 3,001.742 | 2,698.615 | 2,447.622 | 2,021.205 | 1,152.429 | 1,101.868 | 1,285.076 | 3,123.452 | 1,646.158 | 1,851.572 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 269.548 | 278.284 | 287.02 | 295.756 | 304.492 | 133.965 | 133.965 | 133.965 | 133.965 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 5.537 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 269.548 | 278.284 | 287.02 | 295.756 | 304.492 | 133.965 | 133.965 | 133.965 | 133.965 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 5.537 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 627.049 | -576.125 | 144.984 | -264.523 | -147.269 | 422.063 | -82.389 | -405.33 | -695.783 | -1,058.525 | -1,560.299 | -505.146 | 0 | 0 | 0 | 0 | 89.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.033 | 0.036 | 0.036 | 0.044 | 0.92 | 0.877 | 0.259 | 0.325 | 0.393 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 9.174 | 8.747 | 3.609 | 10.134 | 9.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.574 | 1,374.083 | 770.299 | 854.95 | 668.288 | 196.865 | 1,485.949 | 1,352.912 | 955.432 | 1,199.871 | 2,025.889 | 1,038.004 | 123.489 | 24.555 | 30.411 | 24.182 | 18.349 | 122.656 | 123.051 | 150.175 | 88.758 | 92.153 | 403.728 | 407.633 | 11.159 | 8.059 | 1,810.505 | 952.952 |
| Totaal niet-vlottende activa
| 4,796.306 | 5,262.248 | 5,766.823 | 5,730.944 | 5,981.215 | 6,147.59 | 5,998.572 | 5,477.109 | 4,678.201 | 4,246.538 | 3,788.385 | 4,125.925 | 4,340.315 | 3,526.767 | 2,705.554 | 2,227.631 | 2,630.528 | 2,855.481 | 3,128.402 | 2,858.924 | 2,545.796 | 2,113.358 | 1,556.157 | 1,509.501 | 1,296.235 | 3,131.511 | 3,456.663 | 2,804.524 |
| Totaal activa
| 7,085.442 | 7,126.678 | 7,295.364 | 7,195.891 | 7,083.839 | 7,154.466 | 7,325.765 | 6,463.035 | 6,141.254 | 6,564.257 | 5,546.311 | 5,027.948 | 4,768.445 | 3,802.982 | 3,118.579 | 2,546.283 | 3,135.582 | 3,407.562 | 3,614.289 | 3,627.032 | 3,305.569 | 3,339.369 | 3,280.698 | 3,421.151 | 3,308.966 | 3,396.431 | 3,575.092 | 3,193.572 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 5.251 | 6.841 | 10.399 | 3.006 | 5.243 | 18.155 | 25.033 | 46.546 | 80.494 | 15.592 | 36.77 | 64.955 | 72.205 | 177.394 | 198.859 | 41.335 | 38.727 | 31.456 | 0.311 | 4.48 | 4.882 | 0 | 90.487 | 73.28 | 11.458 | 29.439 | 49.589 | 17.017 |
| Kortlopende schulden
| 33.447 | 30.979 | 41.566 | 34.728 | 22.775 | 261.33 | 111.572 | 78 | 170.533 | 155.819 | 107.98 | 0 | 180.285 | 139.016 | 69.69 | 6.088 | 225.449 | 156.82 | 117.757 | 66.339 | 17.55 | 317.682 | 61.97 | 175.311 | 191.96 | 401.865 | 274.001 | 70.13 |
| Belastingschulden
| 61.17 | 14.746 | 35.244 | 124.282 | 78.253 | 29.604 | 75.904 | 61.62 | 40.641 | 44.507 | 46.045 | 49.882 | 101.078 | 99.557 | 96.997 | 98.242 | 93.087 | 93.08 | 89.186 | 84.768 | 188.231 | 81.279 | 62.967 | 56.425 | 45.748 | 0 | 1.313 | 19.384 |
| Uitgestelde opbrengsten
| 51.86 | 47.798 | 46.758 | 41.629 | 64.158 | 57.034 | 103.274 | 114.407 | 61.851 | 92.52 | 71.087 | 0 | 0 | 58.645 | 59.411 | 40.608 | 93.087 | 115.401 | 140.468 | 125.427 | 233.586 | 0 | 0.03 | 120.753 | 326.459 | 0 | 1.589 | 19.173 |
| Overige kortlopende verplichtingen
| 143.004 | 106.226 | 131.211 | 204.578 | 156.161 | 108.536 | 134.213 | 105.424 | 132.58 | 821.068 | 117.049 | 110.623 | 171.268 | 101.855 | 96.997 | 98.242 | 33.679 | 41.643 | 38.902 | 38.14 | 20.961 | 168.809 | 120.662 | 21.829 | 23.183 | 52.305 | 104.103 | 108.454 |
| Totaal kortlopende verplichtingen
| 233.562 | 191.844 | 229.934 | 283.941 | 248.337 | 445.055 | 374.092 | 344.377 | 445.458 | 1,084.999 | 332.886 | 175.578 | 423.758 | 476.91 | 424.957 | 186.273 | 390.942 | 345.32 | 297.438 | 234.386 | 276.979 | 486.491 | 273.149 | 391.173 | 553.06 | 483.609 | 429.282 | 214.774 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 113.496 | 135.814 | 141.347 | 159.786 | 160.946 | 164.108 | 801.891 | 504.241 | 544.224 | 869.771 | 1,133.058 | 1,333.568 | 1,001.985 | 525.523 | 140.041 | 0 | 462.374 | 773.534 | 1,000.302 | 909.441 | 691.938 | 171.288 | 317.585 | 379.645 | 0 | 228.017 | 681.588 | 692.941 |
| Uitgestelde opbrengsten niet-vlottend
| 73.557 | 96.067 | 104.861 | 99.506 | 85.796 | 84.441 | 87.603 | 89.658 | 104.705 | 90.911 | 92.132 | 115.735 | 197.831 | 195.875 | 195.55 | 209.37 | 207.787 | 222.141 | 239.011 | 261.38 | 27.881 | 41.436 | 57.904 | 114.112 | 134.794 | 243.921 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 546.61 | 594.04 | 638.993 | 666.605 | 681.755 | 739.769 | 686.296 | 596.946 | 517.156 | 426.426 | 323.502 | 232.019 | 160.59 | 93.712 | 32.627 | 86.982 | 66.164 | 63.915 | 0 | 12.209 | 11.866 | 125.463 | 123.675 | 123.526 | 117.859 | 111.919 | 99.215 | 92.48 |
| Overige niet-vlottende verplichtingen
| 37.298 | 42.09 | 46.12 | 45.546 | 53.771 | 73.606 | 75.203 | 78.619 | 79.346 | 82.648 | 88.35 | 84.473 | 226.2 | 23.4 | 36.247 | 23.093 | 19.624 | 18.628 | 13.059 | 12.607 | 37.96 | 39.542 | 43.748 | 25.875 | 144.455 | 60.706 | 292.965 | 250.916 |
| Totaal niet-vlottende verplichtingen
| 770.961 | 868.011 | 931.321 | 971.443 | 982.268 | 1,061.924 | 1,650.993 | 1,269.464 | 1,245.431 | 1,469.756 | 1,637.042 | 1,765.795 | 1,586.606 | 838.51 | 404.465 | 319.445 | 755.949 | 1,078.218 | 1,252.372 | 1,195.637 | 769.645 | 377.729 | 542.912 | 643.158 | 397.108 | 644.563 | 1,073.768 | 1,036.337 |
| Totaal passiva
| 1,004.523 | 1,059.855 | 1,161.255 | 1,255.384 | 1,230.605 | 1,506.979 | 2,025.085 | 1,613.841 | 1,690.889 | 2,554.755 | 1,969.928 | 1,941.373 | 2,010.364 | 1,315.42 | 829.422 | 505.718 | 1,146.891 | 1,423.538 | 1,549.81 | 1,430.023 | 1,046.624 | 864.22 | 816.061 | 1,034.331 | 950.168 | 1,128.172 | 1,503.05 | 1,251.111 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 32.295 | 0 | 0 | 0 | 7.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 92.857 | 92.857 | 92.857 | 92.857 | 93.081 | 93.081 | 93.081 | 93.101 | 93.271 | 62.181 | 62.181 | 62.181 | 62.181 | 41.454 | 41.327 | 41.327 | 41.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,158.047 | 4,124.679 | 4,129.855 | 4,080.045 | 4,021.542 | 3,808.145 | 3,436.956 | 3,011.517 | 2,597.19 | 2,159.53 | 1,726.102 | 1,236.593 | 910.139 | 636.823 | 437.777 | 183.669 | 133.855 | 128.217 | 205.315 | 349.88 | 407.535 | 632.261 | 628.492 | 2,345.54 | 490.276 | 262.737 | 203.52 | 73.939 |
| Overige gereserveerde algehele resultaten
| 88.434 | 107.706 | 169.816 | 26.024 | -7.751 | -3,821.944 | -3,253.084 | -2,868.217 | -2,469.409 | -2,157.471 | -3,885.621 | -3,610.443 | -3,805.874 | 3.746 | 11.517 | 17.033 | 0 | -2,580.212 | -2,359.041 | -2,156.971 | -1,979.12 | -1,392.202 | -1,392.112 | -1,175.844 | -960.646 | -852.948 | -519.91 | -300.892 |
| Overige totale aandeelhoudersvermogen
| 1,709.286 | 1,741.581 | 1,741.581 | 1,741.581 | 1,738.611 | 5,568.205 | 5,023.727 | 4,612.793 | 4,229.313 | 3,945.262 | 5,673.721 | 5,398.244 | 5,591.635 | 1,805.539 | 1,798.536 | 1,798.536 | 1,812.583 | 4,432.437 | 4,212.351 | 4,000.244 | 3,824.615 | 3,228.252 | 3,228.257 | 1,217.124 | 2,829.168 | 2,858.47 | 2,388.432 | 2,169.414 |
| Totaal eigen vermogen van aandeelhouders
| 6,080.919 | 6,066.823 | 6,134.109 | 5,940.507 | 5,853.234 | 5,647.487 | 5,300.68 | 4,849.194 | 4,450.365 | 4,009.502 | 3,576.383 | 3,086.575 | 2,758.081 | 2,487.562 | 2,289.157 | 2,040.565 | 1,987.765 | 1,980.442 | 2,058.625 | 2,193.153 | 2,253.03 | 2,468.311 | 2,464.637 | 2,386.82 | 2,358.798 | 2,268.259 | 2,072.042 | 1,942.461 |
| Totaal eigen vermogen
| 6,080.919 | 6,066.823 | 6,134.109 | 5,940.507 | 5,853.234 | 5,647.487 | 5,300.68 | 4,849.194 | 4,450.365 | 4,009.502 | 3,576.383 | 3,086.575 | 2,758.081 | 2,487.562 | 2,289.157 | 2,040.565 | 1,988.691 | 1,982.233 | 2,061.552 | 2,197.009 | 2,258.945 | 2,475.149 | 2,464.637 | 2,386.82 | 2,358.798 | 2,268.259 | 2,072.042 | 1,942.461 |
| Totaal passiva en aandeelhoudersvermogen
| 7,085.442 | 7,126.678 | 7,295.364 | 7,195.891 | 7,083.839 | 7,154.466 | 7,325.765 | 6,463.035 | 6,141.254 | 6,564.257 | 5,546.311 | 5,027.948 | 4,768.445 | 3,802.982 | 3,118.579 | 2,546.283 | 3,135.582 | 3,407.562 | 3,614.289 | 3,627.032 | 3,305.569 | 3,339.369 | 3,280.698 | 3,421.151 | 3,308.966 | 3,396.431 | 3,575.092 | 3,193.572 |