APT Satellite Holdings Limited (HKG:1045)
Hong Kong
· Delayed Price · Currency is HKD 3.620
+0.050 (1.40%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 406.71 | 465.89 | 183.27 | 480.54 | 701.85 | Upgrade
|
| Short-Term Investments | 2,330 | 1,984 | 1,968 | 1,273 | 665.35 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 2,737 | 2,450 | 2,152 | 1,753 | 1,369 | Upgrade
|
| Cash Growth | 11.72% | 13.85% | 22.74% | 28.04% | 5.58% | Upgrade
|
| Accounts Receivable | 201.36 | 147.46 | 125.56 | 100.43 | 139.54 | Upgrade
|
| Other Receivables | 14.03 | 25.55 | 6.6 | 3.62 | 7.39 | Upgrade
|
| Receivables | 215.38 | 173.01 | 132.16 | 104.05 | 146.93 | Upgrade
|
| Prepaid Expenses | 22.29 | 11.04 | 5.31 | 7.33 | 12.44 | Upgrade
|
| Other Current Assets | 1.52 | 0.37 | - | - | - | Upgrade
|
| Total Current Assets | 2,976 | 2,634 | 2,289 | 1,864 | 1,529 | Upgrade
|
| Property, Plant & Equipment | 3,273 | 3,635 | 4,033 | 4,330 | 4,718 | Upgrade
|
| Long-Term Investments | 549.09 | 551.84 | 618.22 | 693.08 | 809.08 | Upgrade
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| Other Intangible Assets | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | Upgrade
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| Long-Term Deferred Tax Assets | 0.75 | 0.14 | 0.03 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 10.44 | 11.56 | 11.4 | 104.88 | 106.2 | Upgrade
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| Total Assets | 6,943 | 6,966 | 7,085 | 7,127 | 7,295 | Upgrade
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| Accounts Payable | 4.62 | 3.84 | 5.25 | 6.84 | 10.4 | Upgrade
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| Accrued Expenses | 71.84 | 58.83 | 69.82 | 82.44 | 90.36 | Upgrade
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| Current Portion of Leases | 23.95 | 31.43 | 33.45 | 30.98 | 41.57 | Upgrade
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| Current Income Taxes Payable | 46.73 | 43.48 | 61.17 | 14.75 | 35.24 | Upgrade
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| Current Unearned Revenue | 42.29 | 60.12 | 51.86 | 47.8 | 46.76 | Upgrade
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| Other Current Liabilities | 25.88 | 16.94 | 12.02 | 9.05 | 5.6 | Upgrade
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| Total Current Liabilities | 215.3 | 214.62 | 233.56 | 191.84 | 229.93 | Upgrade
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| Long-Term Leases | 58.7 | 79.89 | 113.5 | 135.81 | 141.35 | Upgrade
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| Long-Term Unearned Revenue | 35.52 | 60.43 | 73.56 | 96.07 | 104.86 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 444.47 | 495.48 | 546.61 | 594.04 | 638.99 | Upgrade
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| Other Long-Term Liabilities | 25.33 | 26.98 | 37.3 | 42.09 | 46.12 | Upgrade
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| Total Liabilities | 779.34 | 877.44 | 1,005 | 1,060 | 1,161 | Upgrade
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| Common Stock | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | Upgrade
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| Additional Paid-In Capital | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | Upgrade
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| Retained Earnings | 4,246 | 4,188 | 4,159 | 4,126 | 4,131 | Upgrade
|
| Comprehensive Income & Other | 83.11 | 65.44 | 87.23 | 106.5 | 168.61 | Upgrade
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| Total Common Equity | 6,163 | 6,088 | 6,081 | 6,067 | 6,134 | Upgrade
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| Minority Interest | 0.7 | 0.77 | - | - | - | Upgrade
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| Shareholders' Equity | 6,164 | 6,089 | 6,081 | 6,067 | 6,134 | Upgrade
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| Total Liabilities & Equity | 6,943 | 6,966 | 7,085 | 7,127 | 7,295 | Upgrade
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| Total Debt | 82.64 | 111.32 | 146.94 | 166.79 | 182.91 | Upgrade
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| Net Cash (Debt) | 2,654 | 2,338 | 2,005 | 1,586 | 1,186 | Upgrade
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| Net Cash Growth | 13.51% | 16.64% | 26.38% | 33.72% | 7.61% | Upgrade
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| Net Cash Per Share | 2.86 | 2.52 | 2.16 | 1.71 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 928.57 | 928.57 | 928.57 | 928.57 | 928.57 | Upgrade
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| Total Common Shares Outstanding | 928.57 | 928.57 | 928.57 | 928.57 | 928.57 | Upgrade
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| Working Capital | 2,761 | 2,419 | 2,056 | 1,673 | 1,299 | Upgrade
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| Book Value Per Share | 6.64 | 6.56 | 6.55 | 6.53 | 6.61 | Upgrade
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| Tangible Book Value | 6,029 | 5,954 | 5,947 | 5,933 | 6,000 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 6.41 | 6.40 | 6.39 | 6.46 | Upgrade
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| Land | 154.1 | 150.28 | 117.11 | 117.11 | 117.11 | Upgrade
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| Machinery | 6,639 | 6,642 | 6,570 | 6,570 | 6,571 | Upgrade
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| Construction In Progress | 97.93 | 58.75 | 20.73 | 6.42 | 0.82 | Upgrade
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| Leasehold Improvements | 78.12 | 78.11 | 77.68 | 77.72 | 77.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.