APT Satellite Holdings Limited (1045.HK)

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2.07 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

APT Satellite Holdings Limited

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