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01045 APT SATELLITE

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2.180
+0.010+0.46%

Not Open Nov 6 16:08 CST

2.02BMarket Cap9.12P/E (TTM)

APT SATELLITE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

35.28%258.63M

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

Advance deposits and other receivables

154.38%38.39M

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

Cash and equivalents

11.01%273.38M

-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

Fixed time deposit-current assets

19.02%1.86B

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

Secured deposit

--367K

----

0.54%372K

0.54%370K

-96.98%370K

-97.00%368K

Financial assets at fair value-current assets

--1.39M

----

35.70%2.69M

-17.65%1.98M

-39.13%1.98M

-43.34%2.41M

-41.02%3.26M

-53.84%4.25M

Total current assets

20.69%2.43B

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

Non-current assets

Property, plant and equipment

-7.15%3.71B

-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

Investment property

-12.54%8.3M

-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

Advance payment

-97.65%2.19M

-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

-9.07%577.35M

-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

Intangible assets

-3.19%265.18M

-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

Deferred tax assets

-8.33%33K

0.00%36K

-18.18%36K

-26.67%44K

-95.22%44K

-93.48%60K

4.90%920K

Total non-current assets

-8.87%4.56B

-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

Total assets

-0.39%7B

-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

Liabilities

Current liabilities

Accounts payable

-2.09%61.51M

-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

Tax payable

49.69%81.22M

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

Dividend payable

23.22%13.97M

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

----

Financial lease liabilities-current liabilities

8.21%32.55M

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

Deferred income-current liabilities

-5.30%50.68M

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

13.17%239.93M

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

Net current assets

21.57%2.19B

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

Total assets less current liabilities

-0.81%6.76B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-17.79%101.74M

-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

Deferred tax liability

-8.57%520.91M

-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

Deferred income-non-current liabilities

-19.47%67.68M

-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

Special items of non-current liabilities

-8.95%36.57M

-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

Total non-current liabilities

-11.11%726.89M

-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

Total liabilities

-6.11%966.82M

-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

Total assets less total liabilities

0.59%6.03B

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

Total equity and non-current liabilities

-0.81%6.76B

-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

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

-9.63%-54.43M

-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

Other reserves

0.00%1.2M

9.97%1.2M

171.95%1.2M

147.29%1.09M

0.00%442K

Retained profit

0.99%4.13B

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

Special items of shareholders' rights and interests

0.00%511M

Shareholders' Equity

0.59%6.03B

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

Total equity

0.59%6.03B

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

Total equity and total liabilities

-0.39%7B

-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

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	35.28%258.63M	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
Advance deposits and other receivables	154.38%38.39M	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
Cash and equivalents	11.01%273.38M	-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
Fixed time deposit-current assets	19.02%1.86B	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
Secured deposit	--367K	----	----	----	----	----	0.54%372K	0.54%370K	-96.98%370K	-97.00%368K
Financial assets at fair value-current assets	--1.39M	----	----	----	35.70%2.69M	-17.65%1.98M	-39.13%1.98M	-43.34%2.41M	-41.02%3.26M	-53.84%4.25M
Total current assets	20.69%2.43B	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
Non-current assets
Property, plant and equipment	-7.15%3.71B	-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
Investment property	-12.54%8.3M	-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
Advance payment	-97.65%2.19M	-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	-9.07%577.35M	-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
Intangible assets	-3.19%265.18M	-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
Deferred tax assets	-8.33%33K	-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
Total non-current assets	-8.87%4.56B	-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
Total assets	-0.39%7B	-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
Liabilities
Current liabilities
Accounts payable	-2.09%61.51M	-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
Tax payable	49.69%81.22M	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
Dividend payable	23.22%13.97M	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	----
Financial lease liabilities-current liabilities	8.21%32.55M	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
Deferred income-current liabilities	-5.30%50.68M	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	13.17%239.93M	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
Net current assets	21.57%2.19B	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
Total assets less current liabilities	-0.81%6.76B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-17.79%101.74M	-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
Deferred tax liability	-8.57%520.91M	-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
Deferred income-non-current liabilities	-19.47%67.68M	-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
Special items of non-current liabilities	-8.95%36.57M	-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
Total non-current liabilities	-11.11%726.89M	-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
Total liabilities	-6.11%966.82M	-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
Total assets less total liabilities	0.59%6.03B	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
Total equity and non-current liabilities	-0.81%6.76B	-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
Equity
Share capital	0.00%92.86M	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
Share premium	0.00%1.23B	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
Revaluation reserve	0.00%123.95M	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
Exchange reserve	-9.63%-54.43M	-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
Other reserves	0.00%1.2M	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
Retained profit	0.99%4.13B	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
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	0.59%6.03B	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
Total equity	0.59%6.03B	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
Total equity and total liabilities	-0.39%7B	-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
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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