APT SATELLITE (01045) Balance Sheet

3.660
-0.160-4.19%

Not Open Apr 24 16:08 CST

3.40BMarket Cap24.08P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Accounts receivable

36.55%201.36M

5.32%272.38M

17.45%147.46M

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

Advance deposits and other receivables

4.39%39.83M

-5.74%36.18M

153.95%38.15M

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

Cash and equivalents

-12.70%406.71M

65.47%452.37M

154.21%465.89M

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

Fixed time deposit-current assets

17.37%2.33B

10.64%2.06B

0.86%1.98B

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

Secured deposit

314.71%1.52M

0.00%367K

--367K

----

0.54%372K

Financial assets at fair value-current assets

----

--1.39M

----

35.70%2.69M

-17.65%1.98M

-39.13%1.98M

Total current assets

12.98%2.98B

15.91%2.82B

15.07%2.63B

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

Non-current assets

Property, plant and equipment

-10.05%3.16B

-10.43%3.32B

-9.99%3.51B

-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

Investment property

-3.30%7.79M

-4.66%7.91M

-8.77%8.05M

-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

Advance payment

-24.24%2.66M

43.21%3.14M

36.25%3.51M

-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

Associated company interest

-0.50%549.09M

-4.27%552.72M

-10.74%551.84M

-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

Intangible assets

-3.35%252.08M

-3.29%256.44M

-3.24%260.81M

-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

Deferred tax assets

448.53%746K

2,233.33%770K

312.12%136K

-8.33%33K

0.00%36K

-18.18%36K

-26.67%44K

Total non-current assets

-8.42%3.97B

-9.19%4.15B

-9.68%4.33B

-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

Total assets

-0.33%6.94B

-0.46%6.96B

-1.68%6.97B

-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

Liabilities

Current liabilities

Accounts payable

32.65%86.25M

17.39%72.2M

-13.39%65.02M

-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

Tax payable

7.47%46.73M

-30.48%56.47M

-28.92%43.48M

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

Dividend payable

10.35%16.09M

12.15%15.67M

21.35%14.58M

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

Financial lease liabilities-current liabilities

-23.81%23.95M

-24.79%24.48M

-6.03%31.43M

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

Deferred income-current liabilities

-29.66%42.29M

4.51%52.96M

15.92%60.12M

-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

Total current liabilities

0.31%215.3M

-7.56%221.78M

-8.11%214.62M

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

Net current assets

14.10%2.76B

18.48%2.6B

17.70%2.42B

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

Total assets less current liabilities

-0.35%6.73B

-0.21%6.74B

-1.46%6.75B

-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

Non-current liabilities

Long-term remuneration payable to staff and workers

-5.88%32K

--34K

----

Financial lease liabilities-non-current liabilities

-26.53%58.7M

-31.63%69.56M

-29.61%79.89M

-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

Deferred tax liability

-10.30%444.47M

-7.85%480.04M

-9.35%495.48M

-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

Deferred income-non-current liabilities

-41.23%35.52M

-28.04%48.7M

-17.84%60.43M

-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

Special items of non-current liabilities

-6.11%25.33M

-30.64%25.36M

-27.66%26.98M

-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

Total non-current liabilities

-14.90%564.05M

-14.20%623.69M

-14.03%662.82M

-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

Total liabilities

-11.18%779.34M

-12.55%845.47M

-12.65%877.44M

-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

Total assets less total liabilities

1.24%6.16B

1.48%6.12B

0.13%6.09B

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

Total equity and non-current liabilities

-0.35%6.73B

-0.21%6.74B

-1.46%6.75B

-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

Equity

Share capital

0.00%92.86M

-0.24%92.86M

Share premium

0.00%1.23B

-0.39%1.23B

Capital reserve

--41K

----

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

Exchange reserve

30.12%-40.89M

17.51%-44.9M

-59.36%-58.51M

-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

Other reserves

0.00%1.2M

9.97%1.2M

Retained profit

1.38%4.24B

1.91%4.2B

0.69%4.19B

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

Special items of shareholders' rights and interests

0.00%511M

Shareholders' Equity

1.24%6.16B

1.47%6.12B

0.12%6.09B

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

Non-controlling interest

-9.09%700K

--736K

--770K

----

Total equity

1.24%6.16B

1.48%6.12B

0.13%6.09B

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

Total equity and total liabilities

-0.33%6.94B

-0.46%6.96B

-1.68%6.97B

-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

Currency Unit

HKD

Accounting Standards

IAS

IAS and HKAS

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Accounts receivable	36.55%201.36M	5.32%272.38M	17.45%147.46M	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
Advance deposits and other receivables	4.39%39.83M	-5.74%36.18M	153.95%38.15M	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
Cash and equivalents	-12.70%406.71M	65.47%452.37M	154.21%465.89M	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
Fixed time deposit-current assets	17.37%2.33B	10.64%2.06B	0.86%1.98B	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
Secured deposit	314.71%1.52M	0.00%367K	--367K	--367K	----	----	----	----	----	0.54%372K
Financial assets at fair value-current assets	----	----	----	--1.39M	----	----	----	35.70%2.69M	-17.65%1.98M	-39.13%1.98M
Total current assets	12.98%2.98B	15.91%2.82B	15.07%2.63B	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
Non-current assets
Property, plant and equipment	-10.05%3.16B	-10.43%3.32B	-9.99%3.51B	-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
Investment property	-3.30%7.79M	-4.66%7.91M	-8.77%8.05M	-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
Advance payment	-24.24%2.66M	43.21%3.14M	36.25%3.51M	-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
Associated company interest	-0.50%549.09M	-4.27%552.72M	-10.74%551.84M	-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
Intangible assets	-3.35%252.08M	-3.29%256.44M	-3.24%260.81M	-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
Deferred tax assets	448.53%746K	2,233.33%770K	312.12%136K	-8.33%33K	-8.33%33K	0.00%36K	0.00%36K	-18.18%36K	-18.18%36K	-26.67%44K
Total non-current assets	-8.42%3.97B	-9.19%4.15B	-9.68%4.33B	-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
Total assets	-0.33%6.94B	-0.46%6.96B	-1.68%6.97B	-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
Liabilities
Current liabilities
Accounts payable	32.65%86.25M	17.39%72.2M	-13.39%65.02M	-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
Tax payable	7.47%46.73M	-30.48%56.47M	-28.92%43.48M	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
Dividend payable	10.35%16.09M	12.15%15.67M	21.35%14.58M	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
Financial lease liabilities-current liabilities	-23.81%23.95M	-24.79%24.48M	-6.03%31.43M	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
Deferred income-current liabilities	-29.66%42.29M	4.51%52.96M	15.92%60.12M	-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
Total current liabilities	0.31%215.3M	-7.56%221.78M	-8.11%214.62M	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
Net current assets	14.10%2.76B	18.48%2.6B	17.70%2.42B	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
Total assets less current liabilities	-0.35%6.73B	-0.21%6.74B	-1.46%6.75B	-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
Non-current liabilities
Long-term remuneration payable to staff and workers	-5.88%32K	--34K	--34K	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-26.53%58.7M	-31.63%69.56M	-29.61%79.89M	-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
Deferred tax liability	-10.30%444.47M	-7.85%480.04M	-9.35%495.48M	-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
Deferred income-non-current liabilities	-41.23%35.52M	-28.04%48.7M	-17.84%60.43M	-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
Special items of non-current liabilities	-6.11%25.33M	-30.64%25.36M	-27.66%26.98M	-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
Total non-current liabilities	-14.90%564.05M	-14.20%623.69M	-14.03%662.82M	-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
Total liabilities	-11.18%779.34M	-12.55%845.47M	-12.65%877.44M	-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
Total assets less total liabilities	1.24%6.16B	1.48%6.12B	0.13%6.09B	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
Total equity and non-current liabilities	-0.35%6.73B	-0.21%6.74B	-1.46%6.75B	-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
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	0.00%92.86M	0.00%92.86M	0.00%92.86M	-0.24%92.86M
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	0.00%1.23B	0.00%1.23B	0.00%1.23B	-0.39%1.23B
Capital reserve	--41K	--41K	----	----	----	----	----	----	----	----
Revaluation reserve	0.00%123.95M	0.00%123.95M	0.00%123.95M	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
Exchange reserve	30.12%-40.89M	17.51%-44.9M	-59.36%-58.51M	-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
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	0.00%1.2M	0.00%1.2M	0.00%1.2M	9.97%1.2M
Retained profit	1.38%4.24B	1.91%4.2B	0.69%4.19B	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
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	1.24%6.16B	1.47%6.12B	0.12%6.09B	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
Non-controlling interest	-9.09%700K	--736K	--770K	----	----	----	----	----	----	----
Total equity	1.24%6.16B	1.48%6.12B	0.13%6.09B	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
Total equity and total liabilities	-0.33%6.94B	-0.46%6.96B	-1.68%6.97B	-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
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS and HKAS	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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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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