APT
1045.HKAPT Satellite Holdings Limited Price (1045.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
928,573,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
APT Satellite Holdings LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 313.54M | 87.55M | 230.38M | 525.42M | 1.70B | 1.62B | 826.26M | 546.86M | 673.76M | 326.44M | 341.33M | 312.03M | 121.54M | 275.93M | 121.49M | 240.06M | 156.54M | 89.53M | 608.83M | 580.87M | 253.55M | 531.25M | 668.83M | 350.98M | 613.04M | 701.85M | 480.54M | 183.27M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,976,000.00 | 102.28M | 0.00 | 0.00 | 0.00 | 572.36M | 1.56B | 1.06B | 696.27M | 573.33M | 443.23M | 14.97M | 551.58M | 680.35M | 664.10M | 1.27B | 1.97B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75M | 0.00 | 109.28M | 83.95M | 121.40M | 60.19M | 72.87M | 96.41M | 60.51M | 112.01M | 96.32M | 127.17M | 203.83M | 159.76M | 173.13M | 156.21M | 146.93M | 100.43M | 125.56M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,413,000.00 | -60,511,000.00 | -51,141,000.00 | -39,662,000.00 | -23,939,000.00 | -7,365,999.00 | -9,206,999.00 | -4,250,000.00 | -2,407,999.00 | -1,983,000.00 | 1.00 | 3.11M | |
| Other Current Assets | 75.80M | 30.99M | 34.54M | 1.55B | 207.04M | 104.86M | 399.75M | 212.90M | 92.78M | 0.00 | 210.76M | 193.03M | 26.73M | 11.73M | 17.62M | 93.88M | 19.83M | 18.03M | 494.00M | 89.59M | 13.44M | 129.66M | 21.00M | 26.93M | 11.88M | 15.67M | 10.95M | 11.91M | |
| Total Current Assets | 389.05M | 118.43M | 264.92M | 2.01B | 1.91B | 1.72B | 1.23B | 759.77M | 768.11M | 485.89M | 552.08M | 505.05M | 318.65M | 413.03M | 276.22M | 428.13M | 902.02M | 1.76B | 2.32B | 1.46B | 985.93M | 1.33B | 1.01B | 1.10B | 1.46B | 1.53B | 1.86B | 2.29B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.85B | 1.65B | 3.12B | 1.29B | 1.10B | 1.15B | 2.02B | 2.45B | 2.70B | 3.00B | 2.72B | 2.51B | 2.20B | 2.54B | 3.36B | 4.08B | 3.45B | 3.18B | 3.96B | 4.28B | 4.40B | 4.46B | 5.39B | 5.15B | 4.84B | 4.56B | 4.19B | 3.90B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54M | 5.54M | 139.12M | 139.12M | 139.12M | 139.12M | 139.12M | 139.12M | 133.97M | 133.97M | 133.97M | 133.97M | 304.49M | 295.76M | 287.02M | 278.28M | 269.17M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.15M | 0.00 | 0.00 | 0.00 | 0.00 | -505,146,000.00 | -1,560,299,000.00 | -1,058,525,000.00 | -695,783,000.00 | -405,330,000.00 | -82,389,000.00 | 422.06M | -147,269,000.00 | -264,523,000.00 | 144.98M | -576,125,000.00 | 618.22M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42M | 10.13M | 3.61M | 8.75M | 9.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 393.00k | 325.00k | 259.00k | 877.00k | 920.00k | 44.00k | 36.00k | 36.00k | 33.00k | |
| Other Non-Current Assets | 952.95M | 1.81B | 8.06M | 11.16M | 407.63M | 403.73M | 92.15M | 88.76M | 150.18M | 123.05M | 122.66M | 18.35M | 24.18M | 30.41M | 24.56M | 123.49M | 1.04B | 2.03B | 1.20B | 955.43M | 1.35B | 1.49B | 196.87M | 668.29M | 854.95M | 770.30M | 1.37B | 11.78M | |
| Total Non-Current Assets | 2.80B | 3.46B | 3.13B | 1.30B | 1.51B | 1.56B | 2.11B | 2.55B | 2.86B | 3.13B | 2.86B | 2.63B | 2.23B | 2.71B | 3.53B | 4.34B | 4.13B | 3.79B | 4.25B | 4.68B | 5.48B | 6.00B | 6.15B | 5.98B | 5.73B | 5.77B | 5.26B | 4.80B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.19B
+0% |
3.58B
+12% |
3.40B
-5% |
3.31B
-3% |
3.42B
+3% |
3.28B
-4% |
3.34B
+2% |
3.31B
-1% |
3.63B
+10% |
3.61B
0% |
3.41B
-6% |
3.14B
-8% |
2.55B
-19% |
3.12B
+22% |
3.80B
+22% |
4.77B
+25% |
5.03B
+5% |
5.55B
+10% |
6.56B
+18% |
6.14B
-6% |
6.46B
+5% |
7.33B
+13% |
7.15B
-2% |
7.08B
-1% |
7.20B
+2% |
7.30B
+1% |
7.13B
-2% |
7.09B
-1% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 17.02M | 49.59M | 7.98M | 125.13M | 73.28M | 90.49M | 0.00 | 4.88M | 4.48M | 51.59M | 53.78M | 38.73M | 41.34M | 198.86M | 177.39M | 72.21M | 16.48M | 36.77M | 15.59M | 80.49M | 46.55M | 25.03M | 18.16M | 5.24M | 3.01M | 10.40M | 6.84M | 5.25M | |
| Short Term Debt | 70.13M | 274.00M | 401.87M | 191.96M | 175.31M | 61.97M | 317.68M | 17.55M | 64.78M | 125.25M | 156.82M | 225.45M | 6.09M | 69.69M | 139.02M | 180.29M | 0.00 | 36.89M | 63.30M | 68.04M | -21,333,000.00 | 8.30M | 174.69M | -41,383,000.00 | -131,183,000.00 | -40,436,000.00 | -31,565,000.00 | 33.45M | |
| Tax Payables | 19.38M | 1.31M | 0.00 | 45.75M | 56.43M | 62.97M | 81.28M | 188.23M | 84.77M | 89.19M | 93.08M | 93.09M | 98.24M | 97.00M | 99.56M | 101.08M | 49.88M | 46.05M | 44.51M | 40.64M | 61.62M | 75.90M | 29.60M | 78.25M | 124.28M | 35.24M | 14.75M | 61.17M | |
| Deferred Revenue | 19.17M | 1.59M | 0.00 | 326.46M | 120.75M | 30.17k | 0.00 | 233.59M | 125.43M | 140.47M | 115.40M | 93.09M | 40.61M | 59.41M | 58.65M | 0.00 | 0.00 | 71.09M | 92.52M | 61.85M | 114.41M | 103.27M | 57.03M | 64.16M | 41.63M | 46.76M | 47.80M | 0.00 | |
| Other Current Liabilities | 89.07M | 102.79M | 73.77M | 239.17M | 86.16M | 57.73M | 87.53M | 66.32M | 78.80M | 31.41M | 41.64M | 33.68M | 0.00 | 0.00 | 2.30M | 70.19M | 109.22M | 71.00M | 776.56M | 91.94M | 58.88M | 58.31M | 78.93M | 77.91M | 80.30M | 95.97M | 91.48M | 133.69M | |
| Total Current Liabilities | 214.77M | 429.28M | 483.61M | 553.06M | 391.17M | 273.15M | 486.49M | 276.98M | 234.39M | 297.44M | 345.32M | 390.94M | 186.27M | 424.96M | 476.91M | 423.76M | 175.58M | 332.89M | 1.08B | 445.46M | 344.38M | 374.09M | 445.06M | 248.34M | 283.94M | 229.93M | 191.84M | 233.56M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 692.94M | 681.59M | 228.02M | 434.84M | 379.65M | 317.59M | 171.29M | 691.93M | 909.44M | 1.00B | 771.74M | 462.37M | 0.00 | 140.04M | 548.92M | 1.17B | 1.33B | 1.13B | 869.77M | 544.22M | 504.24M | 801.89M | 164.11M | 160.95M | 159.79M | 141.35M | 135.81M | 113.50M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 243.92M | 134.79M | 114.11M | 57.90M | 41.44M | 27.88M | 261.38M | 239.01M | 222.14M | 207.79M | 209.37M | 195.55M | 195.88M | 197.83M | 115.74M | 92.13M | 90.91M | 104.71M | 89.66M | 87.60M | 84.44M | 85.80M | 99.51M | 104.86M | 96.07M | 73.56M | |
| Deferred Tax Liabilities Non-Current | 92.48M | 99.22M | 111.92M | 117.86M | 123.53M | 123.68M | 125.46M | 11.87M | 12.21M | 0.00 | 63.92M | 66.16M | 86.98M | 32.63M | 93.71M | 160.59M | 232.02M | 323.50M | 426.43M | 517.16M | 596.95M | 686.30M | 739.77M | 681.76M | 666.61M | 638.99M | 594.04M | 546.61M | |
| Other Non-Current Liabilities | 250.92M | 292.97M | 60.71M | 25.26M | 25.87M | 43.75M | 39.54M | 37.98M | 12.61M | 13.06M | 18.63M | 19.62M | 23.09M | 0.00 | 35.16M | 0.00 | 84.47M | 88.35M | 82.65M | 79.35M | 78.62M | 75.20M | 73.61M | 53.77M | 45.55M | 46.12M | 42.09M | 37.30M | |
| Total Non-Current Liabilities | 1.04B | 1.07B | 644.56M | 397.11M | 643.16M | 542.91M | 377.73M | 769.65M | 1.20B | 1.25B | 1.08B | 755.95M | 319.45M | 404.47M | 838.51M | 1.59B | 1.77B | 1.64B | 1.47B | 1.25B | 1.27B | 1.65B | 1.06B | 982.27M | 971.44M | 931.32M | 868.01M | 770.96M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -119,199,742.00 | 0.00 | 0.00 | 0.00 | 19.01k | 0.00 | 0.00 | -1,791,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,895,000.00 | 0.00 | -71,087,000.00 | -92,520,000.00 | -102,492,000.00 | -99,333,000.00 | -103,274,000.00 | -86,638,001.00 | 183.72M | 194.51M | 182.91M | 166.79M | 146.94M | |
| Total Liabilities | 1.25B
+0% |
1.50B
+20% |
1.13B
-25% |
950.17M
-16% |
1.03B
+9% |
816.06M
-21% |
864.22M
+6% |
1.05B
+21% |
1.43B
+37% |
1.55B
+8% |
1.42B
-8% |
1.15B
-19% |
505.72M
-56% |
829.42M
+64% |
1.32B
+59% |
2.01B
+53% |
1.94B
-3% |
1.97B
+1% |
2.55B
+30% |
1.69B
-34% |
1.61B
-5% |
2.03B
+25% |
1.51B
-26% |
1.23B
-18% |
1.26B
+2% |
1.16B
-7% |
1.06B
-9% |
1.00B
-5% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33M | 41.33M | 41.33M | 41.45M | 62.18M | 62.18M | 62.18M | 62.18M | 93.27M | 93.10M | 93.08M | 93.08M | 93.08M | 92.86M | 92.86M | 92.86M | 92.86M | |
| Retained Earnings | 73.94M | 203.52M | 262.74M | 490.28M | 2.35B | 628.49M | 632.26M | 407.54M | 349.88M | 205.32M | 128.22M | 133.86M | 183.67M | 437.78M | 636.82M | 910.14M | 1.24B | 1.73B | 2.16B | 2.60B | 3.01B | 3.44B | 3.81B | 4.02B | 4.08B | 4.13B | 4.12B | 4.16B | |
| Accumulated Other Comprehensive Income Loss | -300,891,500.00 | -519,909,588.00 | -852,948,003.00 | -960,646,299.66 | -1,175,844,232.41 | -1,392,112,299.60 | -1,392,201,561.60 | -1,979,120,202.80 | -2,156,970,886.20 | -2,359,040,848.15 | -2,580,211,569.00 | 0.00 | 17.03M | 11.52M | 3.75M | -3,805,874,000.00 | -3,610,443,000.00 | -3,885,621,000.00 | -2,157,471,000.00 | -2,469,409,000.00 | -2,868,217,000.00 | -3,253,084,000.00 | -3,821,944,000.00 | -7,751,000.00 | 26.02M | 169.82M | 107.71M | 87.23M | |
| Other Total Stockholders Equity | 1.87B | 1.87B | 2.01B | 42.00M | 1.77B | 1.84B | 1.84B | 3.82B | 1.80B | 1.80B | 1.81B | 1.29B | 1.80B | 1.80B | 1.81B | 1.78B | 1.78B | 1.78B | 1.78B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | |
| Total Stockholders Equity | 1.94B | 2.07B | 2.27B | 2.36B | 2.39B | 2.46B | 2.47B | 2.25B | 2.19B | 2.06B | 1.98B | 1.99B | 2.04B | 2.29B | 2.49B | 2.76B | 3.09B | 3.58B | 4.01B | 4.45B | 4.85B | 5.30B | 5.65B | 5.85B | 5.94B | 6.13B | 6.07B | 6.08B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84M | 5.92M | 3.86M | 2.93M | 1.79M | 926.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.94B
+0% |
2.07B
+7% |
2.27B
+9% |
2.36B
+4% |
2.39B
+1% |
2.46B
+3% |
2.48B
+0% |
2.26B
-9% |
2.20B
-3% |
2.06B
-6% |
1.98B
-4% |
1.99B
+0% |
2.04B
+3% |
2.29B
+12% |
2.49B
+9% |
2.76B
+11% |
3.09B
+12% |
3.58B
+16% |
4.01B
+12% |
4.45B
+11% |
4.85B
+9% |
5.30B
+9% |
5.65B
+7% |
5.85B
+4% |
5.94B
+1% |
6.13B
+3% |
6.07B
-1% |
6.08B
+0% |
|
| Total Liabilities And Total Equity | 3.19B
+0% |
3.58B
+12% |
3.40B
-5% |
3.31B
-3% |
3.42B
+3% |
3.28B
-4% |
3.34B
+2% |
3.31B
-1% |
3.63B
+10% |
3.61B
0% |
3.41B
-6% |
3.14B
-8% |
2.55B
-19% |
3.12B
+22% |
3.80B
+22% |
4.77B
+25% |
5.03B
+5% |
5.55B
+10% |
6.56B
+18% |
6.14B
-6% |
6.46B
+5% |
7.33B
+13% |
7.15B
-2% |
7.08B
-1% |
7.20B
+2% |
7.30B
+1% |
7.13B
-2% |
7.09B
-1% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
5.54M
+0% |
5.62M
+2% |
10.86M
+93% |
80.41M
+640% |
86.26M
+7% |
0.00
+0% |
0.00
+0% |
69.72M
+0% |
76.72M
+10% |
5.17M
-93% |
102.28M
+1,878% |
0.00
+0% |
0.00
+0% |
101.42M
+0% |
67.21M
-34% |
490.00k
-99% |
490.00k
+0% |
491.00k
+0% |
168.00M
+34,116% |
360.84M
+115% |
437.03M
+21% |
404.31M
-7% |
415.82M
+3% |
809.08M
+95% |
693.08M
-14% |
2.59B
+274% |
|
| Total Debt | 763.07M
+0% |
955.59M
+25% |
629.88M
-34% |
191.96M
-70% |
554.96M
+189% |
379.55M
-32% |
488.97M
+29% |
709.49M
+45% |
975.78M
+38% |
1.12B
+15% |
930.35M
-17% |
687.82M
-26% |
6.09M
-99% |
209.73M
+3,345% |
664.54M
+217% |
1.18B
+78% |
1.33B
+13% |
1.24B
-7% |
1.03B
-17% |
714.76M
-30% |
582.24M
-19% |
913.46M
+57% |
425.44M
-53% |
183.72M
-57% |
194.51M
+6% |
182.91M
-6% |
166.79M
-9% |
146.94M
-12% |
|
| Net Debt | 449.53M | 868.04M | 399.51M | -333,461,204.00 | -1,149,650,204.00 | -1,240,131,016.00 | -337,287,000.00 | 162.62M | 302.02M | 791.62M | 589.03M | 375.80M | -115,453,000.00 | -66,199,000.00 | 543.05M | 942.21M | 1.18B | 1.15B | 416.76M | 133.89M | 328.69M | 382.21M | -243,390,000.00 | -167,262,000.00 | -418,523,000.00 | -518,934,000.00 | -313,742,000.00 | -36,330,000.00 | |