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01045 APT SATELLITE

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  • 2.090
  • -0.010-0.48%
Not Open Sep 4 16:08 CST
1.94BMarket Cap8.74P/E (TTM)

APT SATELLITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-2.87%279.02M
----
-9.92%287.27M
----
13.31%318.91M
----
-35.46%281.45M
----
-29.62%436.09M
Profit adjustment
Interest (income) - adjustment
----
-210.70%-87.96M
----
-48.66%-28.31M
----
0.80%-19.04M
----
-70.81%-19.2M
----
57.45%-11.24M
Dividend (income)- adjustment
----
----
----
----
----
----
----
---78K
----
----
Attributable subsidiary (profit) loss
----
1.90%59.01M
----
32.44%57.91M
----
233.67%43.73M
----
6.61%13.11M
----
7,373.96%12.29M
Impairment and provisions:
----
26.66%-5.97M
----
-887.90%-8.14M
----
-97.44%1.03M
----
707.52%40.28M
----
-96.64%4.99M
-Impairment of trade receivables (reversal)
----
26.66%-5.97M
----
-887.90%-8.14M
----
-97.44%1.03M
----
--40.28M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--4.99M
Revaluation surplus:
----
-85.12%378K
----
113.35%2.54M
----
-36.11%1.19M
----
-66.14%1.86M
----
518.95%5.51M
-Fair value of investment properties (increase)
----
-32.26%378K
----
-27.15%558K
----
3,381.82%766K
----
-95.98%22K
----
3.80%547K
-Other fair value changes
----
----
----
366.59%1.98M
----
-76.93%425K
----
-62.85%1.84M
----
369.31%4.96M
Asset sale loss (gain):
----
----
----
519.05%88K
----
-1,150.00%-21K
----
-99.76%2K
----
357.84%847K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
519.05%88K
----
-1,150.00%-21K
----
-99.76%2K
----
691.59%847K
Depreciation and amortization:
----
-1.26%413.16M
----
0.46%418.42M
----
-4.46%416.52M
----
-6.97%435.96M
----
11.76%468.6M
-Depreciation
----
-1.28%404.43M
----
0.47%409.69M
----
-4.55%407.79M
----
-7.10%427.23M
----
9.68%459.87M
-Other depreciation and amortization
----
0.00%8.74M
----
0.00%8.74M
----
0.00%8.74M
----
0.00%8.74M
----
--8.74M
Financial expense
----
-17.80%5.77M
----
13.31%7.01M
----
-8.95%6.19M
----
-24.36%6.8M
----
-14.92%8.99M
Exchange Loss (gain)
----
-92.82%1.21M
----
199.09%16.8M
----
-81.88%-16.95M
----
---9.32M
----
----
Special items
----
-99.86%1K
----
--713K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-11.89%664.62M
----
0.37%754.3M
----
0.09%751.56M
----
-18.92%750.86M
----
-20.85%926.08M
Change of operating capital
Accounts receivable (increase)decrease
----
-140.65%-18.8M
----
132.32%46.25M
----
185.24%19.91M
----
-607.54%-23.36M
----
-107.34%-3.3M
Accounts payable increase (decrease)
----
-35.76%-13.37M
----
-141.96%-9.85M
----
515.89%23.48M
----
50.19%-5.65M
----
-172.37%-11.33M
Advance payment increase (decrease)
----
-18.82%-4.79M
----
-790.58%-4.03M
----
107.10%584K
----
35.29%-8.23M
----
-695.93%-12.71M
prepayments (increase)decrease
----
-86.99%600K
----
171.67%4.61M
----
41.96%-6.44M
----
-123.34%-11.09M
----
123.64%47.51M
Special items for working capital changes
----
-142.08%-18.38M
----
-172.08%-7.59M
----
-23.17%10.53M
----
911.81%13.71M
----
102.74%1.36M
Cash  from business operations
-34.36%139.39M
-22.18%609.88M
-16.36%212.37M
-1.99%783.69M
-4.60%253.9M
11.64%799.63M
-2.23%266.14M
-24.41%716.26M
-38.26%272.22M
-3.18%947.59M
Hong Kong profits tax paid
---14.96M
74.70%-21.28M
----
40.47%-84.12M
82.07%-18.68M
---141.3M
---104.17M
----
----
16.26%-64.67M
Other taxs
4.69%-6.77M
42.93%-21.69M
39.87%-7.11M
-21.07%-38M
-15.46%-11.82M
-72.19%-31.39M
-70.39%-10.24M
1.51%-18.23M
-68.81%-6.01M
35.83%-18.51M
Net cash from operations
-42.68%117.65M
-14.31%566.91M
-8.12%205.26M
5.52%661.57M
47.23%223.4M
-10.18%626.94M
-43.00%151.73M
-19.25%698.03M
-36.69%266.21M
-0.94%864.42M
Cash flow from investment activities
Interest received - investment
----
162.10%85.14M
----
159.15%32.48M
----
-35.41%12.54M
----
77.78%19.41M
----
-60.73%10.92M
Dividend received - investment
----
----
----
----
----
--78K
----
----
----
----
Restricted cash (increase) decrease
----
----
----
----
----
----
--206.56M
---130.61M
----
----
Decrease in deposits (increase)
---367K
----
----
----
----
18,600.00%370K
0.00%-2K
-100.02%-2K
-100.00%-2K
197.00%11.89M
Sale of fixed assets
--42K
----
----
2,347.83%563K
----
--23K
----
----
----
--315K
Purchase of fixed assets
-48.49%-20.12M
-485.82%-17.18M
-732.43%-13.55M
89.57%-2.93M
83.84%-1.63M
-67.34%-28.13M
-16.30%-10.07M
72.53%-16.81M
62.67%-8.66M
88.53%-61.2M
Recovery of cash from investments
----
----
--2.03M
----
----
----
----
----
----
----
Cash on investment
----
----
----
97.35%-8.54M
96.83%-5.33M
-146.00%-322.22M
-140.98%-168.16M
---130.98M
---69.78M
----
Other items in the investment business
156.84%144.09M
-14.66%-696.08M
37.71%-253.49M
-3,937.22%-607.09M
-4,475.44%-406.96M
--15.82M
-92.10%9.3M
----
2,535.96%117.8M
---541.57M
Net cash from investment operations
146.65%123.64M
-7.28%-628.12M
35.97%-265.01M
-82.11%-585.52M
-1,200.14%-413.92M
-24.14%-321.52M
-4.40%37.62M
55.32%-259M
110.86%39.36M
-726.95%-579.65M
Net cash before financing
503.82%241.29M
-180.48%-61.21M
68.64%-59.75M
-75.10%76.06M
-200.61%-190.52M
-30.43%305.42M
-38.03%189.35M
54.17%439.03M
426.83%305.57M
-64.52%284.77M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
67.82%-427.3M
Interest paid - financing
11.43%-2.56M
17.80%-5.77M
6.75%-2.89M
-13.31%-7.01M
1.96%-3.1M
8.95%-6.19M
10.18%-3.16M
-12.48%-6.8M
-296.39%-3.52M
84.29%-6.04M
Dividends paid - financing
14.71%-132.69M
13.73%-201.32M
17.07%-155.56M
-10.87%-233.34M
-7.90%-187.59M
-24.02%-210.47M
-26.36%-173.86M
-13.54%-169.7M
-30.44%-137.6M
-11.19%-149.47M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---5.01M
----
----
Net cash from financing operations
12.48%-148.36M
14.63%-232.25M
19.35%-169.53M
-11.80%-272.03M
-10.25%-210.21M
-23.40%-243.32M
-23.43%-190.66M
67.07%-197.18M
71.41%-154.46M
9.67%-598.79M
Effect of rate
43.49%-2.83M
84.97%-3.81M
45.59%-5M
-194.82%-25.34M
-250.17%-9.19M
32.27%26.72M
68.59%-2.63M
628.41%20.2M
-4,120.71%-8.36M
-84.86%-3.82M
Net Cash
140.53%92.93M
-49.74%-293.45M
42.78%-229.28M
-415.63%-195.98M
-30,536.47%-400.73M
-74.33%62.09M
-100.87%-1.31M
177.02%241.85M
131.33%151.1M
-324.87%-314.02M
Begining period cash
-61.86%183.27M
-31.53%480.54M
-31.53%480.54M
14.49%701.85M
14.49%701.85M
74.66%613.04M
74.66%613.04M
-47.52%350.98M
-47.52%350.98M
25.90%668.83M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----2.87%279.02M-----9.92%287.27M----13.31%318.91M-----35.46%281.45M-----29.62%436.09M
Profit adjustment
Interest (income) - adjustment -----210.70%-87.96M-----48.66%-28.31M----0.80%-19.04M-----70.81%-19.2M----57.45%-11.24M
Dividend (income)- adjustment -------------------------------78K--------
Attributable subsidiary (profit) loss ----1.90%59.01M----32.44%57.91M----233.67%43.73M----6.61%13.11M----7,373.96%12.29M
Impairment and provisions: ----26.66%-5.97M-----887.90%-8.14M-----97.44%1.03M----707.52%40.28M-----96.64%4.99M
-Impairment of trade receivables (reversal) ----26.66%-5.97M-----887.90%-8.14M-----97.44%1.03M------40.28M--------
-Other impairments and provisions --------------------------------------4.99M
Revaluation surplus: -----85.12%378K----113.35%2.54M-----36.11%1.19M-----66.14%1.86M----518.95%5.51M
-Fair value of investment properties (increase) -----32.26%378K-----27.15%558K----3,381.82%766K-----95.98%22K----3.80%547K
-Other fair value changes ------------366.59%1.98M-----76.93%425K-----62.85%1.84M----369.31%4.96M
Asset sale loss (gain): ------------519.05%88K-----1,150.00%-21K-----99.76%2K----357.84%847K
-Loss (gain) on sale of property, machinery and equipment ------------519.05%88K-----1,150.00%-21K-----99.76%2K----691.59%847K
Depreciation and amortization: -----1.26%413.16M----0.46%418.42M-----4.46%416.52M-----6.97%435.96M----11.76%468.6M
-Depreciation -----1.28%404.43M----0.47%409.69M-----4.55%407.79M-----7.10%427.23M----9.68%459.87M
-Other depreciation and amortization ----0.00%8.74M----0.00%8.74M----0.00%8.74M----0.00%8.74M------8.74M
Financial expense -----17.80%5.77M----13.31%7.01M-----8.95%6.19M-----24.36%6.8M-----14.92%8.99M
Exchange Loss (gain) -----92.82%1.21M----199.09%16.8M-----81.88%-16.95M-------9.32M--------
Special items -----99.86%1K------713K------------------------
Operating profit before the change of operating capital -----11.89%664.62M----0.37%754.3M----0.09%751.56M-----18.92%750.86M-----20.85%926.08M
Change of operating capital
Accounts receivable (increase)decrease -----140.65%-18.8M----132.32%46.25M----185.24%19.91M-----607.54%-23.36M-----107.34%-3.3M
Accounts payable increase (decrease) -----35.76%-13.37M-----141.96%-9.85M----515.89%23.48M----50.19%-5.65M-----172.37%-11.33M
Advance payment increase (decrease) -----18.82%-4.79M-----790.58%-4.03M----107.10%584K----35.29%-8.23M-----695.93%-12.71M
prepayments (increase)decrease -----86.99%600K----171.67%4.61M----41.96%-6.44M-----123.34%-11.09M----123.64%47.51M
Special items for working capital changes -----142.08%-18.38M-----172.08%-7.59M-----23.17%10.53M----911.81%13.71M----102.74%1.36M
Cash  from business operations -34.36%139.39M-22.18%609.88M-16.36%212.37M-1.99%783.69M-4.60%253.9M11.64%799.63M-2.23%266.14M-24.41%716.26M-38.26%272.22M-3.18%947.59M
Hong Kong profits tax paid ---14.96M74.70%-21.28M----40.47%-84.12M82.07%-18.68M---141.3M---104.17M--------16.26%-64.67M
Other taxs 4.69%-6.77M42.93%-21.69M39.87%-7.11M-21.07%-38M-15.46%-11.82M-72.19%-31.39M-70.39%-10.24M1.51%-18.23M-68.81%-6.01M35.83%-18.51M
Net cash from operations -42.68%117.65M-14.31%566.91M-8.12%205.26M5.52%661.57M47.23%223.4M-10.18%626.94M-43.00%151.73M-19.25%698.03M-36.69%266.21M-0.94%864.42M
Cash flow from investment activities
Interest received - investment ----162.10%85.14M----159.15%32.48M-----35.41%12.54M----77.78%19.41M-----60.73%10.92M
Dividend received - investment ----------------------78K----------------
Restricted cash (increase) decrease --------------------------206.56M---130.61M--------
Decrease in deposits (increase) ---367K----------------18,600.00%370K0.00%-2K-100.02%-2K-100.00%-2K197.00%11.89M
Sale of fixed assets --42K--------2,347.83%563K------23K--------------315K
Purchase of fixed assets -48.49%-20.12M-485.82%-17.18M-732.43%-13.55M89.57%-2.93M83.84%-1.63M-67.34%-28.13M-16.30%-10.07M72.53%-16.81M62.67%-8.66M88.53%-61.2M
Recovery of cash from investments ----------2.03M----------------------------
Cash on investment ------------97.35%-8.54M96.83%-5.33M-146.00%-322.22M-140.98%-168.16M---130.98M---69.78M----
Other items in the investment business 156.84%144.09M-14.66%-696.08M37.71%-253.49M-3,937.22%-607.09M-4,475.44%-406.96M--15.82M-92.10%9.3M----2,535.96%117.8M---541.57M
Net cash from investment operations 146.65%123.64M-7.28%-628.12M35.97%-265.01M-82.11%-585.52M-1,200.14%-413.92M-24.14%-321.52M-4.40%37.62M55.32%-259M110.86%39.36M-726.95%-579.65M
Net cash before financing 503.82%241.29M-180.48%-61.21M68.64%-59.75M-75.10%76.06M-200.61%-190.52M-30.43%305.42M-38.03%189.35M54.17%439.03M426.83%305.57M-64.52%284.77M
Cash flow from financing activities
Refund ------------------------------------67.82%-427.3M
Interest paid - financing 11.43%-2.56M17.80%-5.77M6.75%-2.89M-13.31%-7.01M1.96%-3.1M8.95%-6.19M10.18%-3.16M-12.48%-6.8M-296.39%-3.52M84.29%-6.04M
Dividends paid - financing 14.71%-132.69M13.73%-201.32M17.07%-155.56M-10.87%-233.34M-7.90%-187.59M-24.02%-210.47M-26.36%-173.86M-13.54%-169.7M-30.44%-137.6M-11.19%-149.47M
Issuance expenses and redemption of securities expenses -------------------------------5.01M--------
Net cash from financing operations 12.48%-148.36M14.63%-232.25M19.35%-169.53M-11.80%-272.03M-10.25%-210.21M-23.40%-243.32M-23.43%-190.66M67.07%-197.18M71.41%-154.46M9.67%-598.79M
Effect of rate 43.49%-2.83M84.97%-3.81M45.59%-5M-194.82%-25.34M-250.17%-9.19M32.27%26.72M68.59%-2.63M628.41%20.2M-4,120.71%-8.36M-84.86%-3.82M
Net Cash 140.53%92.93M-49.74%-293.45M42.78%-229.28M-415.63%-195.98M-30,536.47%-400.73M-74.33%62.09M-100.87%-1.31M177.02%241.85M131.33%151.1M-324.87%-314.02M
Begining period cash -61.86%183.27M-31.53%480.54M-31.53%480.54M14.49%701.85M14.49%701.85M74.66%613.04M74.66%613.04M-47.52%350.98M-47.52%350.98M25.90%668.83M
Cash at the end 11.01%273.38M-61.86%183.27M-15.65%246.26M-31.53%480.54M-52.07%291.93M14.49%701.85M23.37%609.1M74.66%613.04M165.07%493.73M-47.52%350.98M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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