APT Satellite Holdings Limited
Symbol: 1045.HK
HKSE
2.26
HKDMarktpreis heute
5.8609
P/E-Verhältnis
-0.8498
PEG-Verhältnis
2.10B
MRK Kapital
- 0.10%
DIV Rendite
APT Satellite Holdings Limited (1045-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2148.6 | 1749.7 | 1365.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1965.3 | 1269.2 | 664.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 132.2 | 104.1 | 146.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 10.6 | 15.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2289.1 | 1864.4 | 1528.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3897.1 | 4186 | 4564.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 269.5 | 278.3 | 287 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 269.5 | 278.3 | 287 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 627 | -576.1 | 145 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.6 | 1374.1 | 770.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4796.3 | 5262.2 | 5766.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7085.4 | 7126.7 | 7295.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.3 | 6.8 | 10.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.4 | 31 | 41.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 61.2 | 14.7 | 35.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 113.5 | 135.8 | 141.3 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 73.6 | 96.1 | 104.9 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143 | 106.2 | 131.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 771 | 868 | 931.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 113.5 | 166.8 | 182.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1004.5 | 1059.9 | 1161.3 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 32.3 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 92.9 | 92.9 | 92.9 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4158 | 4124.7 | 4129.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88.4 | 107.7 | 169.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1709.3 | 1741.6 | 1741.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6080.9 | 6066.8 | 6134.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7085.4 | 7126.7 | 7295.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6080.9 | 6066.8 | 6134.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 2592.3 | 693.1 | 809.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 146.9 | 166.8 | 182.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -36.3 | -313.7 | -518.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 237.7 | 287.3 | 318.9 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 413.2 | 418.4 | 416.5 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.7 | 29.4 | 48.1 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18.8 | 46.3 | 19.9 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -13.4 | -9.8 | 23.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.6 | -7 | 4.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56 | -73.5 | -156.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.2 | -2.9 | -28.1 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 610.9 | 0.6 | -304.4 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1965.3 | -1269.2 | -304.4 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1269.2 | 662.1 | 15.8 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -610.9 | 23.9 | 299.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -713.3 | -585.5 | -321.5 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.2 | -31.7 | -26.7 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -201.3 | -233.3 | -210.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.8 | -7 | -6.2 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -232.2 | -272 | -243.3 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.8 | -25.3 | 26.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -297.3 | -221.3 | 88.8 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 183.3 | 480.5 | 701.8 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 480.5 | 701.8 | 613 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 652.1 | 661.6 | 626.9 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.2 | -2.9 | -28.1 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 634.9 | 658.6 | 598.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 834 | 944.3 | 927.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 478.4 | 489.3 | 481.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 355.6 | 455.1 | 446.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.6 | 7 | 3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 99.8 | 109.2 | 120.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578.3 | 598.5 | 601.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 88 | 28.3 | 19 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 7 | 6.2 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 82.3 | -66.9 | -50.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.6 | 7 | 3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 82.3 | -66.9 | -50.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 7 | 6.2 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 413.2 | 360.5 | 368.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 255.7 | 354.2 | 369.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 338 | 287.3 | 318.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 41.4 | 55.7 | 55.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 237.7 | 231.6 | 263.4 |
Häufig gestellte Frage
Wie hoch ist die APT Satellite Holdings Limited (1045.HK) Gesamtvermögen?
APT Satellite Holdings Limited (1045.HK) Gesamtvermögen ist 7085442000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.426.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.980.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.285.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.308.
Was ist der APT Satellite Holdings Limited (1045.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 237654000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 146943000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 99847000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.