APT Satellite Holdings Limited
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a range of C…
Telecommunications Services
HK, Tai Po [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,118.00 | 3,802.00 | 4,768.00 | 5,027.00 | 5,546.00 | 6,564.00 | 6,141.00 | 6,463.00 | 7,325.00 | 7,154.00 | 7,083.00 | 7,195.00 | 7,295.00 | 7,126.00 | 7,085.00 | |
|
Current
|
413.00 | 276.00 | 428.00 | 902.00 | 1,757.00 | 2,317.00 | 1,463.00 | 985.00 | 1,327.00 | 1,006.00 | 1,102.00 | 1,464.00 | 1,528.00 | 1,864.00 | 2,289.00 | |
| Cash And Equivalents | 275.00 | 121.00 | 240.00 | 156.00 | 89.00 | 608.00 | 580.00 | 253.00 | 531.00 | 668.00 | 350.00 | 613.00 | 701.00 | 480.00 | 183.00 | |
| Assets | 3,118.00 | 3,802.00 | 4,768.00 | 5,027.00 | 5,546.00 | 6,564.00 | 6,141.00 | 6,463.00 | 7,325.00 | 7,154.00 | 7,083.00 | 7,195.00 | 7,295.00 | 7,126.00 | 7,085.00 | |
| Accounts Receivables (AR) | -51.00 | 57.00 | - - | -43.00 | 33.00 | -54.00 | -6.00 | -28.00 | -83.00 | 44.00 | -3.00 | -23.00 | 19.00 | 46.00 | -18.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -2.00 | -1.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | 572.00 | 1,560.00 | 1,059.00 | 696.00 | 573.00 | 443.00 | 14.00 | 551.00 | 680.00 | 664.00 | 1,269.00 | 1,965.00 | |
| Other Current Assets | 20.00 | 94.00 | 94.00 | 173.00 | 107.00 | 649.00 | 185.00 | 159.00 | 352.00 | 323.00 | 26.00 | 14.00 | 15.00 | 10.00 | 8.00 | |
|
Non Current
|
2,705.00 | 3,526.00 | 4,340.00 | 4,125.00 | 3,788.00 | 4,246.00 | 4,678.00 | 5,477.00 | 5,998.00 | 6,147.00 | 5,981.00 | 5,730.00 | 5,766.00 | 5,262.00 | 4,796.00 | |
| Property, Plant, Equipment (Net) | 2,536.00 | 3,363.00 | 4,077.00 | 3,453.00 | 3,183.00 | 3,964.00 | 4,284.00 | 4,395.00 | 4,460.00 | 5,393.00 | 5,154.00 | 4,844.00 | 4,564.00 | 4,185.00 | 3,897.00 | |
|
Intangible Assets
|
139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 133.00 | 133.00 | 133.00 | 133.00 | 304.00 | 295.00 | 287.00 | 278.00 | 269.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | -505.00 | -1,560.00 | -1,058.00 | -695.00 | -405.00 | -82.00 | 422.00 | -147.00 | -264.00 | 144.00 | -576.00 | 627.00 | |
| Other Non Current Assets | 30.00 | 24.00 | 123.00 | 1,038.00 | 2,025.00 | 1,199.00 | 955.00 | 1,352.00 | 1,485.00 | 196.00 | 668.00 | 854.00 | 770.00 | 1,374.00 | 2.00 | |
| Liabilities | 829.00 | 1,315.00 | 2,010.00 | 1,941.00 | 1,969.00 | 2,554.00 | 1,690.00 | 1,613.00 | 2,025.00 | 1,506.00 | 1,230.00 | 1,255.00 | 1,161.00 | 1,059.00 | 1,004.00 | |
|
Current
|
424.00 | 476.00 | 423.00 | 175.00 | 332.00 | 1,084.00 | 445.00 | 344.00 | 374.00 | 445.00 | 248.00 | 283.00 | 229.00 | 191.00 | 233.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 85.00 | -23.00 | -23.00 | 15.00 | -11.00 | -5.00 | 23.00 | -9.00 | -13.00 | |
| Short Term Debt | 69.00 | 139.00 | 180.00 | - - | 107.00 | 155.00 | 170.00 | 78.00 | 111.00 | 261.00 | 22.00 | 34.00 | 41.00 | 30.00 | 33.00 | |
| Deferred Revenue | 59.00 | 58.00 | - - | - - | 71.00 | 92.00 | 61.00 | 114.00 | - - | - - | 64.00 | 41.00 | 46.00 | 47.00 | 51.00 | |
| Tax Payable | 96.00 | 99.00 | 101.00 | 49.00 | 46.00 | 44.00 | 40.00 | 61.00 | 75.00 | 29.00 | 78.00 | 124.00 | 35.00 | 14.00 | 61.00 | |
| Other Current Liabilities | 96.00 | 101.00 | 171.00 | 110.00 | 117.00 | 821.00 | 132.00 | 105.00 | 237.00 | 165.00 | 156.00 | 204.00 | 131.00 | 106.00 | 143.00 | |
|
Non Current
|
404.00 | 838.00 | 1,586.00 | 1,765.00 | 1,637.00 | 1,469.00 | 1,245.00 | 1,269.00 | 1,650.00 | 1,061.00 | 982.00 | 971.00 | 931.00 | 868.00 | 770.00 | |
| Long Term Debt | 140.00 | 525.00 | 1,001.00 | 1,333.00 | 1,133.00 | 869.00 | 544.00 | 504.00 | 801.00 | 164.00 | 160.00 | 159.00 | 141.00 | 135.00 | 113.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 183.00 | 194.00 | 182.00 | 166.00 | 113.00 | |
| Deferred Non Current Tax Liabilities | 32.00 | 93.00 | 160.00 | 232.00 | 323.00 | 426.00 | 517.00 | 596.00 | 686.00 | 739.00 | 681.00 | 666.00 | 638.00 | 594.00 | 546.00 | |
| Other Non Current Liabilities | 36.00 | 23.00 | 226.00 | 84.00 | 88.00 | 82.00 | 79.00 | 78.00 | 75.00 | 73.00 | 53.00 | 45.00 | 46.00 | 42.00 | 37.00 | |
| Equity | 2,289.00 | 2,487.00 | 2,758.00 | 3,086.00 | 3,576.00 | 4,009.00 | 4,450.00 | 4,849.00 | 5,300.00 | 5,647.00 | 5,853.00 | 5,940.00 | 6,134.00 | 6,066.00 | 6,080.00 | |
| Stockholders' Equity | 2,289.00 | 2,487.00 | 2,758.00 | 3,086.00 | 3,576.00 | 4,009.00 | 4,450.00 | 4,849.00 | 5,300.00 | 5,647.00 | 5,853.00 | 5,940.00 | 6,134.00 | 6,066.00 | 6,080.00 | |
| Retained Earnings | 437.00 | 636.00 | 910.00 | 1,236.00 | 1,726.00 | 2,159.00 | 2,597.00 | 3,011.00 | 3,436.00 | 3,808.00 | 4,021.00 | 4,080.00 | 4,129.00 | 4,124.00 | 4,158.00 | |
| Common Stock | 41.00 | 41.00 | 62.00 | 62.00 | 62.00 | 62.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 92.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | - - | - - | 32.00 | |
| Profit | 254.00 | 198.00 | 280.00 | 354.00 | 545.00 | 508.00 | 513.00 | 493.00 | 504.00 | 507.00 | 362.00 | 231.00 | 263.00 | 231.00 | 237.00 | |
| Dividends | - - | - - | -12.00 | -27.00 | -55.00 | -74.00 | -75.00 | -79.00 | -79.00 | -134.00 | -149.00 | -169.00 | -210.00 | -233.00 | -201.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,798.00 | 1,805.00 | 5,591.00 | 5,398.00 | 5,673.00 | 3,945.00 | 4,229.00 | 4,612.00 | 5,023.00 | 5,568.00 | 1,738.00 | 1,741.00 | 1,741.00 | 1,741.00 | 1,709.00 | |
| Loss Other Compr. Income | 11.00 | 3.00 | -3,805.00 | -3,610.00 | -3,885.00 | -2,157.00 | -2,469.00 | -2,868.00 | -3,253.00 | -3,821.00 | -7.00 | 26.00 | 169.00 | 107.00 | 88.00 |