APT Satellite Holdings Limited
HKEX:1045.HK
2.17 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 237.654 | 287.267 | 318.91 | 281.447 | 436.093 | 619.628 | 621.792 | 607.303 | 626.135 | 618.789 | 647.631 | 384.419 | 360.341 | 272.433 | 211.904 | 92.051 | 4.716 | -24.491 | -122.661 | -43.208 | -213.91 | 58.855 | 103.923 | 142.988 | 374.42 | 59.217 | 129.581 | 76.52 |
| Afschrijvingen & Amortisatie
| 413.162 | 418.422 | 416.523 | 435.961 | 468.604 | 419.297 | 399.783 | 400.11 | 301.054 | 295.974 | 294.936 | 307.997 | 311.808 | 319.472 | 265.049 | 214.846 | 222.461 | 231.722 | 197.806 | 177.992 | 236.322 | 233.971 | 217.021 | -216.798 | -304.793 | -340.095 | 218.744 | 148.065 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -54.745 | 29.389 | 48.068 | -34.603 | 21.515 | -191.355 | -358.781 | -573.555 | -14.583 | -185.063 | 53.72 | -34.656 | 25.921 | 26.357 | -11.108 | 34.564 | 5.914 | -26.218 | -10.464 | 214.764 | -98.535 | -69.065 | 44.162 | 1,385.958 | -1,508.906 | 19.59 | -22.988 | 34.313 |
| Vorderingen
| -18.802 | 46.252 | 19.909 | -23.356 | -3.301 | 44.949 | -83.077 | -28.996 | -6.021 | -54.325 | 33.594 | -43.032 | 0 | 57.09 | -51.165 | 7.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Crediteuren
| -13.372 | -9.85 | 23.477 | -5.645 | -11.333 | 15.66 | -23.035 | -23.26 | 85.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.571 | -7.013 | 4.682 | -5.602 | 36.149 | -251.964 | -252.669 | -521.299 | -93.725 | -115.72 | -5.699 | 0 | 0 | -30.733 | 40.057 | 27.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 55.983 | -73.505 | -156.565 | 15.223 | -61.794 | 25.062 | -3.18 | -2.911 | -68.832 | 15.831 | -42.258 | 31.8 | -56.467 | -5.261 | -44.508 | -46.722 | 35.953 | 33.887 | 84.847 | -116.17 | 167.416 | -60.998 | -83.699 | 189.868 | 2,188.193 | 633.626 | -119.549 | 7.524 |
| Kasstroom uit Operationele Activiteiten
| 652.054 | 661.573 | 626.936 | 698.028 | 864.418 | 872.632 | 659.614 | 430.947 | 843.774 | 745.531 | 954.029 | 689.56 | 641.603 | 613.001 | 421.337 | 294.739 | 269.044 | 214.901 | 149.528 | 233.378 | 91.292 | 162.763 | 281.406 | 1,502.016 | 748.914 | 372.339 | 205.788 | 266.422 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.182 | -2.933 | -28.133 | -16.812 | -61.204 | -533.687 | -455.678 | -500.057 | -1,382.651 | -339.761 | -28.617 | -669.452 | -1,177.096 | -1,164.258 | -640.265 | -5.528 | -11.426 | -7.098 | -581.23 | -462.026 | -763.454 | -1,091.362 | -230.227 | -35.228 | -1.91 | -5.708 | -11.421 | -9.655 |
| Netto Overnames
| 610.937 | 0.563 | -304.437 | 0 | 0.315 | -102.047 | -167.485 | -175.356 | -0.001 | 0 | -0.49 | 0 | 0 | 1.478 | -61.595 | 21.368 | -0.245 | 0 | 0 | 0 | 0 | -4.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,965.282 | -1,269.203 | -304.437 | -130.608 | -541.572 | 147.795 | -167.485 | 40.434 | 84.506 | 0 | 0 | 0 | 0 | -196.591 | -42.045 | -102.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,269.203 | 662.117 | 15.821 | 0 | -0.315 | 430.106 | 113.526 | 107.222 | 360.516 | 458.389 | 0 | 0 | 0 | 196.591 | 144.322 | 153.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -610.937 | 23.94 | 299.665 | -111.579 | 23.125 | -12.262 | 4.935 | 15.633 | 502.394 | -7.161 | -824.474 | 55.202 | -35.959 | -68.617 | 126.093 | 151.781 | 28.167 | 59.785 | -36.238 | 97.534 | 174.195 | 58.591 | 103.733 | -9.962 | 139.648 | -181.628 | -681.789 | -1,044.094 |
| Kasstroom uit Investeringsactiviteiten
| -713.261 | -585.516 | -321.521 | -258.999 | -579.651 | -70.095 | -618.228 | -512.124 | -435.236 | 111.467 | -853.581 | -614.25 | -1,213.055 | -1,231.397 | -473.49 | 219.06 | 16.496 | 52.687 | -617.468 | -364.492 | -589.259 | -1,037.192 | -126.494 | -45.19 | 137.738 | -187.336 | -693.21 | -1,053.749 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.166 | -31.676 | -26.669 | -15.672 | -427.299 | -1,327.7 | -78 | -717.6 | -312 | -218.4 | -93.6 | -647.4 | -140.4 | -85.8 | -23.4 | -683.056 | 0 | -191.226 | -305.759 | -273.871 | -855.855 | -225.752 | -175.32 | -233.815 | -547.056 | -312.742 | -70.133 | -1,217.189 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 15.672 | 0 | 0 | 0 | 579.646 | 0 | 0 | 0 | 0 | 0 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 2.019 | 163.766 | 175.32 | 0 | 0 | 0 | 0 | 1,326.022 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.005 | 0 | 0 | -0.739 | -6.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.019 | -0.307 | -0.192 | -32.249 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -201.316 | -233.344 | -210.466 | -169.702 | -149.469 | -134.427 | -79.118 | -79.754 | -75.698 | -74.617 | -55.962 | -27.981 | -12.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.636 | -64.32 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.765 | -7.013 | -6.189 | -22.469 | -22.021 | 799.233 | 392.656 | -6.591 | -16.039 | -22.958 | -26.16 | 513.579 | 836.572 | 553.184 | 229.942 | -23.649 | -317.256 | -63.514 | 424.692 | 531.804 | 1,612.884 | 163.8 | -175.32 | -233.815 | 98.192 | 116.25 | 210.213 | 891.925 |
| Kasstroom uit Financieringsactiviteiten
| -232.247 | -272.033 | -243.324 | -197.176 | -598.789 | -662.894 | 234.799 | -231.11 | -403.737 | -315.975 | -175.722 | -161.802 | 683.736 | 470.903 | 206.542 | -706.705 | -317.256 | -254.74 | 118.933 | 257.933 | 218.856 | 80.871 | -239.832 | -266.064 | -448.864 | -196.492 | 140.08 | 1,000.758 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.808 | -25.336 | 26.719 | 20.201 | -3.823 | -2.068 | 1.515 | -15.031 | -32.76 | -21.724 | 8.27 | 2.963 | 6.295 | -6.952 | 0 | 2.422 | 2.416 | 2.037 | 1.684 | 0.08 | -0.282 | 0.129 | 0 | 0 | 0 | 0 | 129.581 | 0 |
| Netto Kasstroomverandering
| -297.262 | -221.312 | 88.81 | 262.054 | -317.845 | 137.575 | 277.7 | -327.318 | -27.959 | 519.299 | -67.004 | -83.529 | 118.579 | -154.445 | 154.389 | -190.484 | -29.3 | 14.885 | -347.323 | 126.899 | -279.393 | -793.429 | -84.92 | 1,190.762 | 437.788 | -11.489 | -217.761 | 213.431 |
| Kaspositie aan het Einde van de Periode
| 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 | 513.844 | 76.056 | 87.545 | 313.543 |