APT Satellite Holdings Limited (HKG:1045)
Hong Kong
· Delayed Price · Currency is HKD 3.280
-0.190 (-5.48%)
Mar 10, 2026, 3:56 PM HKT
APT Satellite Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 452.37 | 465.89 | 183.27 | 480.54 | 701.85 | 613.04 | Upgrade
|
| Short-Term Investments | 2,062 | 1,984 | 1,968 | 1,273 | 665.35 | 681.42 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.98 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 2,514 | 2,450 | 2,152 | 1,753 | 1,369 | 1,297 | Upgrade
|
| Cash Growth | 17.57% | 13.85% | 22.74% | 28.04% | 5.58% | 39.58% | Upgrade
|
| Accounts Receivable | 272.38 | 147.46 | 125.56 | 100.43 | 139.54 | 156.21 | Upgrade
|
| Other Receivables | 17.16 | 25.55 | 6.6 | 3.62 | 7.39 | 5.58 | Upgrade
|
| Receivables | 289.54 | 173.01 | 132.16 | 104.05 | 146.93 | 161.79 | Upgrade
|
| Prepaid Expenses | 15.5 | 11.04 | 5.31 | 7.33 | 12.44 | 5.93 | Upgrade
|
| Other Current Assets | 0.37 | 0.37 | - | - | - | 0.37 | Upgrade
|
| Total Current Assets | 2,820 | 2,634 | 2,289 | 1,864 | 1,529 | 1,465 | Upgrade
|
| Property, Plant & Equipment | 3,324 | 3,635 | 4,033 | 4,330 | 4,718 | 5,007 | Upgrade
|
| Long-Term Investments | 552.72 | 551.84 | 618.22 | 693.08 | 809.08 | 415.82 | Upgrade
|
| Other Intangible Assets | 256.44 | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.14 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 11.05 | 11.56 | 11.4 | 104.88 | 106.2 | 174.6 | Upgrade
|
| Total Assets | 6,965 | 6,966 | 7,085 | 7,127 | 7,295 | 7,196 | Upgrade
|
| Accounts Payable | - | 3.84 | 5.25 | 6.84 | 10.4 | 3.01 | Upgrade
|
| Accrued Expenses | - | 58.83 | 69.82 | 82.44 | 90.36 | 77.8 | Upgrade
|
| Current Portion of Leases | 24.48 | 31.43 | 33.45 | 30.98 | 41.57 | 34.73 | Upgrade
|
| Current Income Taxes Payable | 56.47 | 43.48 | 61.17 | 14.75 | 35.24 | 124.28 | Upgrade
|
| Current Unearned Revenue | 52.96 | 60.12 | 51.86 | 47.8 | 46.76 | 41.63 | Upgrade
|
| Other Current Liabilities | 87.87 | 16.94 | 12.02 | 9.05 | 5.6 | 2.5 | Upgrade
|
| Total Current Liabilities | 221.78 | 214.62 | 233.56 | 191.84 | 229.93 | 283.94 | Upgrade
|
| Long-Term Leases | 69.56 | 79.89 | 113.5 | 135.81 | 141.35 | 159.79 | Upgrade
|
| Long-Term Unearned Revenue | 48.7 | 60.43 | 73.56 | 96.07 | 104.86 | 99.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 480.04 | 495.48 | 546.61 | 594.04 | 638.99 | 666.61 | Upgrade
|
| Other Long-Term Liabilities | 25.36 | 26.98 | 37.3 | 42.09 | 46.12 | 45.55 | Upgrade
|
| Total Liabilities | 845.47 | 877.44 | 1,005 | 1,060 | 1,161 | 1,255 | Upgrade
|
| Common Stock | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | Upgrade
|
| Additional Paid-In Capital | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
|
| Retained Earnings | 4,205 | 4,188 | 4,159 | 4,126 | 4,131 | 4,081 | Upgrade
|
| Comprehensive Income & Other | 79.1 | 65.44 | 87.23 | 106.5 | 168.61 | 24.82 | Upgrade
|
| Total Common Equity | 6,119 | 6,088 | 6,081 | 6,067 | 6,134 | 5,941 | Upgrade
|
| Minority Interest | 0.74 | 0.77 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,119 | 6,089 | 6,081 | 6,067 | 6,134 | 5,941 | Upgrade
|
| Total Liabilities & Equity | 6,965 | 6,966 | 7,085 | 7,127 | 7,295 | 7,196 | Upgrade
|
| Total Debt | 94.04 | 111.32 | 146.94 | 166.79 | 182.91 | 194.51 | Upgrade
|
| Net Cash (Debt) | 2,420 | 2,338 | 2,005 | 1,586 | 1,186 | 1,102 | Upgrade
|
| Net Cash Growth | 20.75% | 16.64% | 26.38% | 33.72% | 7.61% | 47.89% | Upgrade
|
| Net Cash Per Share | 2.61 | 2.52 | 2.16 | 1.71 | 1.28 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 928.57 | 928.57 | 928.57 | 928.57 | 928.57 | 928.57 | Upgrade
|
| Total Common Shares Outstanding | 928.57 | 928.57 | 928.57 | 928.57 | 928.57 | 928.57 | Upgrade
|
| Working Capital | 2,598 | 2,419 | 2,056 | 1,673 | 1,299 | 1,181 | Upgrade
|
| Book Value Per Share | 6.59 | 6.56 | 6.55 | 6.53 | 6.61 | 6.40 | Upgrade
|
| Tangible Book Value | 5,862 | 5,954 | 5,947 | 5,933 | 6,000 | 5,807 | Upgrade
|
| Tangible Book Value Per Share | 6.31 | 6.41 | 6.40 | 6.39 | 6.46 | 6.25 | Upgrade
|
| Land | - | - | - | 117.11 | 117.11 | 117.11 | Upgrade
|
| Buildings | - | 150.28 | 117.11 | - | - | - | Upgrade
|
| Machinery | - | 6,642 | 6,570 | 6,570 | 6,571 | 6,456 | Upgrade
|
| Construction In Progress | - | 58.75 | 20.73 | 6.42 | 0.82 | 3.28 | Upgrade
|
| Leasehold Improvements | - | 78.11 | 77.68 | 77.72 | 77.82 | 77.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.