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Public company info - APT Satellite Holdings Ltd. , 01045.HK

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APT Satellite Holdings Ltd., 01045.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,897,102 4,185,970 4,564,484 4,844,717 5,154,784 5,405,193 4,472,688 4,405,923 4,295,411 3,969,790 3,189,032 3,457,736 4,080,599 3,365,755 2,540,885 2,203,071 2,528,312 2,739,273 3,017,312
Investments 627,049 702,559 819,905 426,627 415,137 437,028 360,841 167,999 871 490 490 67,213 101,424 0 0 0 3,529 4,423 2,241
Current Assets 2,289,136 1,864,430 1,528,541 1,464,947 1,102,624 1,006,876 1,327,193 985,926 1,463,053 2,317,719 1,757,926 902,023 428,130 276,215 413,025 318,652 505,054 552,081 485,887
Other Assets 272,155 373,719 382,434 459,600 411,294 305,369 1,165,043 903,187 381,919 276,258 598,863 600,976 158,292 161,012 164,669 24,560 98,687 111,785 108,849
Total Assets 7,085,442 7,126,678 7,295,364 7,195,891 7,083,839 7,154,466 7,325,765 6,463,035 6,141,254 6,564,257 5,546,311 5,027,948 4,768,445 3,802,982 3,118,579 2,546,283 3,135,582 3,407,562 3,614,289
Long Term Debt 113,496 135,814 141,347 159,786 160,946 164,108 801,891 504,241 544,224 869,771 1,133,058 1,333,568 1,228,185 548,923 140,041 0 462,374 773,534 1,000,302
Other Long Term Liabilities 657,465 732,197 789,974 811,657 821,322 897,816 849,102 765,223 701,207 599,985 503,984 432,227 358,421 289,587 264,424 319,445 293,575 308,266 257,924
Current Liabilities 233,562 191,844 229,934 283,941 248,337 445,055 374,092 344,377 445,458 1,084,999 332,886 175,578 423,758 476,910 424,957 186,273 390,942 345,320 297,438
Share Capital 92,857 92,857 92,857 92,857 93,081 93,081 93,081 93,101 93,271 62,181 62,181 62,181 62,181 41,454 41,327 41,327 41,327 41,327 41,327
Reserves 5,988,062 5,973,966 6,041,252 5,847,650 5,760,153 5,554,406 5,207,599 4,756,093 4,357,094 3,947,321 3,514,202 3,024,394 2,695,900 2,446,108 2,247,830 1,999,238 1,946,438 1,939,115 2,017,298
Equity 6,080,919 6,066,823 6,134,109 5,940,507 5,853,234 5,647,487 5,300,680 4,849,194 4,450,365 4,009,502 3,576,383 3,086,575 2,758,081 2,487,562 2,289,157 2,040,565 1,987,765 1,980,442 2,058,625
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 2,148,555 1,749,738 1,363,964 1,291,345 898,681 686,848 967,117 802,982 1,253,155 1,627,770 1,564,141 785,781 355,258 198,402 284,230 122,349 395,774 430,515 395,139
Short Term Debt 33,447 30,979 41,566 34,728 22,775 261,330 111,572 78,000 170,533 155,819 107,980 0 180,285 139,016 69,690 0 217,961 156,820 117,757
Total Debt 146,943 166,793 182,913 194,514 183,721 425,438 913,463 582,241 714,757 1,025,590 1,241,038 1,333,568 1,408,470 687,939 209,731 0 680,335 930,354 1,118,059
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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