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01045 APT SATELLITE

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2.120
0.0000.00%

Not Open Jul 29 16:08 CST

1.97BMarket Cap8.28P/E (TTM)

APT SATELLITE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

25.02%125.56M

-31.54%191.19M

-28.02%100.43M

-0.46%279.26M

-10.67%139.54M

15.29%280.55M

-9.77%156.21M

-10.35%243.35M

8.37%173.13M

-10.55%271.45M

Advance deposits and other receivables

5.36%15.02M

-50.67%15.09M

-38.15%14.26M

56.87%30.59M

53.87%23.05M

-43.45%19.5M

-43.59%14.98M

-72.24%34.49M

-82.42%26.56M

-31.31%124.24M

Cash and equivalents

-61.86%183.27M

-15.65%246.26M

-31.53%480.54M

-52.07%291.93M

14.49%701.85M

23.37%609.1M

74.66%613.04M

165.07%493.73M

-47.52%350.98M

-71.24%186.26M

Fixed time deposit-current assets

54.84%1.97B

44.60%1.56B

91.69%1.27B

129.34%1.08B

-2.33%662.12M

7.64%471.38M

23.86%677.94M

25.28%437.91M

9,405.56%547.33M

-41.50%349.53M

Secured deposit

----

0.54%372K

0.54%370K

-96.98%370K

-97.00%368K

3,241.42%12.26M

Financial assets at fair value-current assets

----

35.70%2.69M

-17.65%1.98M

-39.13%1.98M

-43.34%2.41M

-41.02%3.26M

-53.84%4.25M

-48.00%5.52M

Total current assets

22.78%2.29B

19.59%2.02B

21.97%1.86B

21.88%1.69B

4.34%1.53B

14.00%1.38B

32.86%1.46B

27.79%1.21B

9.51%1.1B

-48.98%949.28M

Non-current assets

Property, plant and equipment

-6.90%3.9B

-8.83%4B

-8.29%4.19B

-6.65%4.38B

-5.78%4.56B

-5.96%4.7B

-6.02%4.84B

-4.39%4.99B

-4.43%5.15B

12.78%5.22B

Investment property

-6.90%8.83M

-1.97%9.49M

-12.38%9.48M

-9.25%9.68M

0.16%10.82M

6.23%10.66M

-0.20%10.8M

-12.45%10.04M

-4.81%10.83M

-2.93%11.46M

Advance payment

-97.30%2.57M

-6.10%93.21M

0.02%95.4M

-66.83%99.27M

-41.77%95.38M

137.52%299.3M

54.70%163.8M

--126.01M

-37.91%105.88M

----

Associated company interest

-10.80%618.22M

-15.48%634.97M

-14.34%693.08M

47.14%751.26M

94.57%809.08M

34.05%510.59M

2.85%415.82M

-9.63%380.89M

-7.49%404.31M

21.12%421.48M

Intangible assets

-3.14%269.55M

-3.09%273.92M

-3.04%278.28M

-3.00%282.65M

-2.95%287.02M

-2.91%291.39M

-2.87%295.76M

-2.83%300.12M

127.29%304.49M

130.55%308.86M

Deferred tax assets

-8.33%33K

0.00%36K

-18.18%36K

-26.67%44K

-95.22%44K

-93.48%60K

4.90%920K

19.33%920K

Total non-current assets

-8.85%4.8B

-9.38%5.01B

-8.75%5.26B

-4.85%5.53B

0.63%5.77B

-0.04%5.81B

-4.18%5.73B

-2.59%5.81B

-2.71%5.98B

-4.12%5.97B

Total assets

-0.58%7.09B

-2.61%7.02B

-2.31%7.13B

0.29%7.21B

1.38%7.3B

2.38%7.19B

1.58%7.2B

1.58%7.02B

-0.99%7.08B

-14.45%6.92B

Liabilities

Current liabilities

Accounts payable

-15.91%75.07M

-36.44%62.82M

-11.40%89.28M

20.33%98.84M

24.70%100.76M

-10.78%82.14M

-2.82%80.81M

28.82%92.07M

-13.88%83.15M

-66.73%71.47M

Tax payable

314.82%61.17M

-12.23%54.26M

-58.16%14.75M

48.77%61.82M

-71.64%35.24M

-61.64%41.56M

58.82%124.28M

72.19%108.34M

164.33%78.25M

-31.77%62.92M

Dividend payable

32.84%12.02M

35.48%11.34M

61.43%9.05M

65.32%8.37M

124.39%5.6M

150.02%5.06M

--2.5M

-3.25%2.03M

----

--2.09M

Advance payment

----

-7.09%70.94M

Financial lease liabilities-current liabilities

7.97%33.45M

-30.89%30.08M

-25.47%30.98M

-6.67%43.53M

19.69%41.57M

104.85%46.64M

52.48%34.73M

111.35%22.77M

--22.78M

--10.77M

Deferred income-current liabilities

8.50%51.86M

26.30%53.52M

2.22%47.8M

--42.37M

--46.76M

----

Special items of current liabilities

----

-10.49%46.96M

-35.11%41.63M

--52.46M

--64.16M

----

Total current liabilities

21.75%233.56M

-16.83%212.01M

-16.57%191.84M

14.65%254.93M

-19.02%229.93M

-19.92%222.36M

14.34%283.94M

27.25%277.66M

-44.20%248.34M

-79.38%218.2M

Net current assets

22.90%2.06B

26.08%1.8B

28.80%1.67B

23.27%1.43B

9.96%1.3B

24.06%1.16B

38.24%1.18B

27.95%935.44M

52.06%854.29M

-8.89%731.08M

Total assets less current liabilities

-1.20%6.85B

-2.09%6.81B

-1.85%6.93B

-0.17%6.96B

2.22%7.07B

3.30%6.97B

1.12%6.91B

0.74%6.75B

1.88%6.84B

-4.66%6.7B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-16.43%113.5M

-16.92%123.75M

-3.91%135.81M

-2.86%148.95M

-11.54%141.35M

-3.37%153.34M

-0.72%159.79M

359.28%158.69M

--160.95M

--34.55M

Deferred tax liability

-7.98%546.61M

-7.46%569.76M

-7.03%594.04M

-7.15%615.66M

-4.14%638.99M

-0.13%663.09M

-2.22%666.61M

-8.88%663.98M

-7.84%681.76M

2.06%728.66M

Deferred income-non-current liabilities

-23.43%73.56M

-19.32%84.03M

-8.39%96.07M

5.25%104.15M

5.38%104.86M

-0.90%98.96M

15.98%99.51M

10.28%99.86M

1.60%85.8M

-14.70%90.55M

Special items of non-current liabilities

-11.39%37.3M

-12.98%40.17M

-8.74%42.09M

-0.11%46.16M

1.26%46.12M

-13.15%46.21M

-15.30%45.55M

-21.73%53.21M

-26.95%53.77M

-5.23%67.98M

Total non-current liabilities

-11.18%770.96M

-10.63%817.7M

-6.80%868.01M

-4.85%914.92M

-4.13%931.32M

-1.45%961.6M

-1.10%971.44M

5.86%975.74M

-7.50%982.27M

-40.46%921.74M

Total liabilities

-5.22%1B

-11.98%1.03B

-8.73%1.06B

-1.19%1.17B

-7.50%1.16B

-5.54%1.18B

2.01%1.26B

9.95%1.25B

-18.34%1.23B

-56.26%1.14B

Total assets less total liabilities

0.23%6.08B

-0.79%5.99B

-1.10%6.07B

0.58%6.04B

3.26%6.13B

4.10%6.01B

1.49%5.94B

-0.08%5.77B

3.64%5.85B

5.45%5.78B

Total equity and non-current liabilities

-1.20%6.85B

-2.09%6.81B

-1.85%6.93B

-0.17%6.96B

2.22%7.07B

3.30%6.97B

1.12%6.91B

0.74%6.75B

1.88%6.84B

-4.66%6.7B

Equity

Share capital

0.00%92.86M

-0.24%92.86M

0.00%93.08M

Share premium

0.00%1.23B

-0.39%1.23B

0.00%1.24B

Revaluation reserve

0.00%123.95M

-0.52%123.95M

0.02%123.95M

-1.33%124.6M

2,984.94%123.92M

3,043.69%126.28M

0.00%4.02M

Exchange reserve

-110.47%-36.72M

-654.00%-49.64M

-139.04%-17.45M

-58.05%8.96M

114.81%44.69M

161.52%21.36M

270.39%20.81M

-660.56%-34.73M

-167.76%-12.21M

-131.32%-4.57M

Other reserves

0.00%1.2M

9.97%1.2M

171.95%1.2M

147.29%1.09M

0.00%442K

Retained profit

0.81%4.16B

0.28%4.08B

-0.13%4.12B

1.22%4.07B

1.22%4.13B

1.60%4.02B

1.45%4.08B

0.64%3.96B

5.60%4.02B

8.79%3.94B

Special items of shareholders' rights and interests

0.00%511M

Shareholders' Equity

0.23%6.08B

-0.79%5.99B

-1.10%6.07B

0.58%6.04B

3.26%6.13B

4.10%6.01B

1.49%5.94B

-0.08%5.77B

3.64%5.85B

5.45%5.78B

Total equity

0.23%6.08B

-0.79%5.99B

-1.10%6.07B

0.58%6.04B

3.26%6.13B

4.10%6.01B

1.49%5.94B

-0.08%5.77B

3.64%5.85B

5.45%5.78B

Total equity and total liabilities

-0.58%7.09B

-2.61%7.02B

-2.31%7.13B

0.29%7.21B

1.38%7.3B

2.38%7.19B

1.58%7.2B

1.58%7.02B

-0.99%7.08B

-14.45%6.92B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	25.02%125.56M	-31.54%191.19M	-28.02%100.43M	-0.46%279.26M	-10.67%139.54M	15.29%280.55M	-9.77%156.21M	-10.35%243.35M	8.37%173.13M	-10.55%271.45M
Advance deposits and other receivables	5.36%15.02M	-50.67%15.09M	-38.15%14.26M	56.87%30.59M	53.87%23.05M	-43.45%19.5M	-43.59%14.98M	-72.24%34.49M	-82.42%26.56M	-31.31%124.24M
Cash and equivalents	-61.86%183.27M	-15.65%246.26M	-31.53%480.54M	-52.07%291.93M	14.49%701.85M	23.37%609.1M	74.66%613.04M	165.07%493.73M	-47.52%350.98M	-71.24%186.26M
Fixed time deposit-current assets	54.84%1.97B	44.60%1.56B	91.69%1.27B	129.34%1.08B	-2.33%662.12M	7.64%471.38M	23.86%677.94M	25.28%437.91M	9,405.56%547.33M	-41.50%349.53M
Secured deposit	----	----	----	----	----	0.54%372K	0.54%370K	-96.98%370K	-97.00%368K	3,241.42%12.26M
Financial assets at fair value-current assets	----	----	----	35.70%2.69M	-17.65%1.98M	-39.13%1.98M	-43.34%2.41M	-41.02%3.26M	-53.84%4.25M	-48.00%5.52M
Total current assets	22.78%2.29B	19.59%2.02B	21.97%1.86B	21.88%1.69B	4.34%1.53B	14.00%1.38B	32.86%1.46B	27.79%1.21B	9.51%1.1B	-48.98%949.28M
Non-current assets
Property, plant and equipment	-6.90%3.9B	-8.83%4B	-8.29%4.19B	-6.65%4.38B	-5.78%4.56B	-5.96%4.7B	-6.02%4.84B	-4.39%4.99B	-4.43%5.15B	12.78%5.22B
Investment property	-6.90%8.83M	-1.97%9.49M	-12.38%9.48M	-9.25%9.68M	0.16%10.82M	6.23%10.66M	-0.20%10.8M	-12.45%10.04M	-4.81%10.83M	-2.93%11.46M
Advance payment	-97.30%2.57M	-6.10%93.21M	0.02%95.4M	-66.83%99.27M	-41.77%95.38M	137.52%299.3M	54.70%163.8M	--126.01M	-37.91%105.88M	----
Associated company interest	-10.80%618.22M	-15.48%634.97M	-14.34%693.08M	47.14%751.26M	94.57%809.08M	34.05%510.59M	2.85%415.82M	-9.63%380.89M	-7.49%404.31M	21.12%421.48M
Intangible assets	-3.14%269.55M	-3.09%273.92M	-3.04%278.28M	-3.00%282.65M	-2.95%287.02M	-2.91%291.39M	-2.87%295.76M	-2.83%300.12M	127.29%304.49M	130.55%308.86M
Deferred tax assets	-8.33%33K	0.00%36K	0.00%36K	-18.18%36K	-18.18%36K	-26.67%44K	-95.22%44K	-93.48%60K	4.90%920K	19.33%920K
Total non-current assets	-8.85%4.8B	-9.38%5.01B	-8.75%5.26B	-4.85%5.53B	0.63%5.77B	-0.04%5.81B	-4.18%5.73B	-2.59%5.81B	-2.71%5.98B	-4.12%5.97B
Total assets	-0.58%7.09B	-2.61%7.02B	-2.31%7.13B	0.29%7.21B	1.38%7.3B	2.38%7.19B	1.58%7.2B	1.58%7.02B	-0.99%7.08B	-14.45%6.92B
Liabilities
Current liabilities
Accounts payable	-15.91%75.07M	-36.44%62.82M	-11.40%89.28M	20.33%98.84M	24.70%100.76M	-10.78%82.14M	-2.82%80.81M	28.82%92.07M	-13.88%83.15M	-66.73%71.47M
Tax payable	314.82%61.17M	-12.23%54.26M	-58.16%14.75M	48.77%61.82M	-71.64%35.24M	-61.64%41.56M	58.82%124.28M	72.19%108.34M	164.33%78.25M	-31.77%62.92M
Dividend payable	32.84%12.02M	35.48%11.34M	61.43%9.05M	65.32%8.37M	124.39%5.6M	150.02%5.06M	--2.5M	-3.25%2.03M	----	--2.09M
Advance payment	----	----	----	----	----	----	----	----	----	-7.09%70.94M
Financial lease liabilities-current liabilities	7.97%33.45M	-30.89%30.08M	-25.47%30.98M	-6.67%43.53M	19.69%41.57M	104.85%46.64M	52.48%34.73M	111.35%22.77M	--22.78M	--10.77M
Deferred income-current liabilities	8.50%51.86M	26.30%53.52M	2.22%47.8M	--42.37M	--46.76M	----	----	----	----	----
Special items of current liabilities	----	----	----	----	----	-10.49%46.96M	-35.11%41.63M	--52.46M	--64.16M	----
Total current liabilities	21.75%233.56M	-16.83%212.01M	-16.57%191.84M	14.65%254.93M	-19.02%229.93M	-19.92%222.36M	14.34%283.94M	27.25%277.66M	-44.20%248.34M	-79.38%218.2M
Net current assets	22.90%2.06B	26.08%1.8B	28.80%1.67B	23.27%1.43B	9.96%1.3B	24.06%1.16B	38.24%1.18B	27.95%935.44M	52.06%854.29M	-8.89%731.08M
Total assets less current liabilities	-1.20%6.85B	-2.09%6.81B	-1.85%6.93B	-0.17%6.96B	2.22%7.07B	3.30%6.97B	1.12%6.91B	0.74%6.75B	1.88%6.84B	-4.66%6.7B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-16.43%113.5M	-16.92%123.75M	-3.91%135.81M	-2.86%148.95M	-11.54%141.35M	-3.37%153.34M	-0.72%159.79M	359.28%158.69M	--160.95M	--34.55M
Deferred tax liability	-7.98%546.61M	-7.46%569.76M	-7.03%594.04M	-7.15%615.66M	-4.14%638.99M	-0.13%663.09M	-2.22%666.61M	-8.88%663.98M	-7.84%681.76M	2.06%728.66M
Deferred income-non-current liabilities	-23.43%73.56M	-19.32%84.03M	-8.39%96.07M	5.25%104.15M	5.38%104.86M	-0.90%98.96M	15.98%99.51M	10.28%99.86M	1.60%85.8M	-14.70%90.55M
Special items of non-current liabilities	-11.39%37.3M	-12.98%40.17M	-8.74%42.09M	-0.11%46.16M	1.26%46.12M	-13.15%46.21M	-15.30%45.55M	-21.73%53.21M	-26.95%53.77M	-5.23%67.98M
Total non-current liabilities	-11.18%770.96M	-10.63%817.7M	-6.80%868.01M	-4.85%914.92M	-4.13%931.32M	-1.45%961.6M	-1.10%971.44M	5.86%975.74M	-7.50%982.27M	-40.46%921.74M
Total liabilities	-5.22%1B	-11.98%1.03B	-8.73%1.06B	-1.19%1.17B	-7.50%1.16B	-5.54%1.18B	2.01%1.26B	9.95%1.25B	-18.34%1.23B	-56.26%1.14B
Total assets less total liabilities	0.23%6.08B	-0.79%5.99B	-1.10%6.07B	0.58%6.04B	3.26%6.13B	4.10%6.01B	1.49%5.94B	-0.08%5.77B	3.64%5.85B	5.45%5.78B
Total equity and non-current liabilities	-1.20%6.85B	-2.09%6.81B	-1.85%6.93B	-0.17%6.96B	2.22%7.07B	3.30%6.97B	1.12%6.91B	0.74%6.75B	1.88%6.84B	-4.66%6.7B
Equity
Share capital	0.00%92.86M	0.00%92.86M	0.00%92.86M	0.00%92.86M	0.00%92.86M	-0.24%92.86M	-0.24%92.86M	0.00%93.08M	0.00%93.08M	0.00%93.08M
Share premium	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	-0.39%1.23B	-0.39%1.23B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Revaluation reserve	0.00%123.95M	-0.52%123.95M	0.02%123.95M	-1.33%124.6M	2,984.94%123.92M	3,043.69%126.28M	0.00%4.02M	0.00%4.02M	0.00%4.02M	0.00%4.02M
Exchange reserve	-110.47%-36.72M	-654.00%-49.64M	-139.04%-17.45M	-58.05%8.96M	114.81%44.69M	161.52%21.36M	270.39%20.81M	-660.56%-34.73M	-167.76%-12.21M	-131.32%-4.57M
Other reserves	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	9.97%1.2M	171.95%1.2M	147.29%1.09M	0.00%442K	0.00%442K
Retained profit	0.81%4.16B	0.28%4.08B	-0.13%4.12B	1.22%4.07B	1.22%4.13B	1.60%4.02B	1.45%4.08B	0.64%3.96B	5.60%4.02B	8.79%3.94B
Special items of shareholders' rights and interests	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
Shareholders' Equity	0.23%6.08B	-0.79%5.99B	-1.10%6.07B	0.58%6.04B	3.26%6.13B	4.10%6.01B	1.49%5.94B	-0.08%5.77B	3.64%5.85B	5.45%5.78B
Total equity	0.23%6.08B	-0.79%5.99B	-1.10%6.07B	0.58%6.04B	3.26%6.13B	4.10%6.01B	1.49%5.94B	-0.08%5.77B	3.64%5.85B	5.45%5.78B
Total equity and total liabilities	-0.58%7.09B	-2.61%7.02B	-2.31%7.13B	0.29%7.21B	1.38%7.3B	2.38%7.19B	1.58%7.2B	1.58%7.02B	-0.99%7.08B	-14.45%6.92B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01045 APT SATELLITE

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