APT Satellite Holdings Limited (ASEJF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 7.12 Billion | 7.29 Billion | 7.19 Billion | 7.08 Billion | 7.15 Billion |
| Total Current Assets | 2.28 Billion | 1.86 Billion | 1.52 Billion | 1.46 Billion | 1.1 Billion | 1 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.74 Billion | 1.36 Billion | 1.29 Billion | 902.56 Million | 683.79 Million |
| Cash and Cash Equivalents | 183.27 Million | 480.53 Million | 701.84 Million | 613.03 Million | 350.98 Million | 668.82 Million |
| Short Term Investments | 1.96 Billion | 1.26 Billion | 664.1 Million | 680.34 Million | 551.58 Million | 14.96 Million |
| Net Receivables | 125.55 Million | 104.05 Million | 146.92 Million | 156.21 Million | 173.13 Million | 159.75 Million |
| Inventory | 1.00 | 1.00 | -1.98 Million | 370 Thousand | 368 Thousand | -9.2 Million |
| Other Current Assets | 15.02 Million | 10.64 Million | 15.66 Million | 14.98 Million | 26.55 Million | 142.32 Million |
| Total Non-Current Assets | 4.79 Billion | 5.26 Billion | 5.76 Billion | 5.73 Billion | 5.98 Billion | 6.14 Billion |
| Net PPE | 3.89 Billion | 4.18 Billion | 4.56 Billion | 4.84 Billion | 5.15 Billion | 5.39 Billion |
| Good Will And Intangible Assets | 269.54 Million | 278.28 Million | 287.02 Million | 295.75 Million | 304.49 Million | 133.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 269.54 Million | 278.28 Million | 287.02 Million | 295.75 Million | 304.49 Million | 133.96 Million |
| Long-Term Investments | 627.04 Million | -576.12 Million | 144.98 Million | -264.52 Million | -147.26 Million | 422.06 Million |
| Tax Assets | 33 Thousand | 36 Thousand | 36 Thousand | 44 Thousand | 920 Thousand | 877 Thousand |
| Other Non Current Assets | 2.57 Million | 1.37 Billion | 770.29 Million | 854.95 Million | 668.28 Million | 196.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.05 Billion | 1.16 Billion | 1.25 Billion | 1.23 Billion | 1.5 Billion |
| Total Current Liabilities | 233.56 Million | 191.84 Million | 229.93 Million | 283.94 Million | 248.33 Million | 445.05 Million |
| Account Payables | 5.25 Million | 6.84 Million | 10.39 Million | 3 Million | 5.24 Million | 18.15 Million |
| Tax Payables | 61.17 Million | 14.74 Million | 35.24 Million | 124.28 Million | 78.25 Million | 29.6 Million |
| Short Term Debt | 33.44 Million | 30.97 Million | 41.56 Million | 34.72 Million | 22.77 Million | 261.33 Million |
| Deferred Revenue | 51.86 Million | 47.79 Million | 46.75 Million | 41.62 Million | 64.15 Million | 57.03 Million |
| Other Current Liabilities | 143 Million | 106.22 Million | 131.21 Million | 204.57 Million | 156.16 Million | 108.53 Million |
| Total Non Current Liabilities | 770.96 Million | 868.01 Million | 931.32 Million | 971.44 Million | 982.26 Million | 1.06 Billion |
| Long-Term Debt | 113.49 Million | 135.81 Million | 141.34 Million | 159.78 Million | 160.94 Million | 164.1 Million |
| Deferred Revenue Non Current | 73.55 Million | 96.06 Million | 104.86 Million | 99.5 Million | 85.79 Million | 84.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.29 Million | 42.09 Million | 46.12 Million | 45.54 Million | 53.77 Million | 73.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.08 Billion | 6.06 Billion | 6.13 Billion | 5.94 Billion | 5.85 Billion | 5.64 Billion |
| Stock Holders Equity | 6.08 Billion | 6.06 Billion | 6.13 Billion | 5.94 Billion | 5.85 Billion | 5.64 Billion |
| Common Stock | 92.85 Million | 92.85 Million | 92.85 Million | 92.85 Million | 93.08 Million | 93.08 Million |
| Retained Earnings | 4.15 Billion | 4.12 Billion | 4.12 Billion | 4.08 Billion | 4.02 Billion | 3.8 Billion |
| Accumulated other comprehensive income | -36.71 Million | 107.7 Million | 169.81 Million | 26.02 Million | -7.75 Million | -100.99 Thousand |
| Common Stock Equity | 6.08 Billion | 6.06 Billion | 6.13 Billion | 5.94 Billion | 5.85 Billion | 5.64 Billion |
| Capital Lease Obligation | 113.49 Million | 166.79 Million | 182.91 Million | 194.51 Million | 183.72 Million | - |
| Total Investments | 2.59 Billion | 693.07 Million | 809.08 Million | 415.82 Million | 404.31 Million | 437.02 Million |
| Total Debt | 146.94 Million | 166.79 Million | 182.91 Million | 194.51 Million | 183.72 Million | 425.43 Million |
| Net Debt | -36.33 Million | -313.74 Million | -518.93 Million | -418.52 Million | -167.26 Million | -243.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 6.99 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.02 Billion |
| Total Current Assets | 2.43 Billion | 2.43 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.01 Billion |
| Cash And Short Term Investments | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 273.37 Million | 273.37 Million | 183.27 Million | 183.27 Million | 183.27 Million | 246.25 Million |
| Short Term Investments | 1.86 Billion | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.56 Billion |
| Net Receivables | 258.62 Million | 258.62 Million | 125.55 Million | 125.55 Million | 125.55 Million | 191.18 Million |
| Inventory | 10.6 Million | 10.6 Million | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 24.77 Million | 24.77 Million | 15.02 Million | 15.02 Million | 11.9 Million | 15.09 Million |
| Total Non-Current Assets | 4.56 Billion | 4.56 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 5 Billion |
| Net PPE | 3.71 Billion | 3.71 Billion | 3.89 Billion | 3.89 Billion | 4.03 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 265.18 Million | 265.18 Million | 269.54 Million | 269.54 Million | 133.96 Million | 273.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 265.18 Million | 265.18 Million | 269.54 Million | 269.54 Million | 133.96 Million | 273.91 Million |
| Long-Term Investments | 577.35 Million | 577.35 Million | 627.04 Million | 627.04 Million | 618.22 Million | -928.23 Million |
| Tax Assets | 33 Thousand | - | 33 Thousand | 33 Thousand | - | 36 Thousand |
| Other Non Current Assets | 10.49 Million | 10.52 Million | 2.57 Million | 2.57 Million | 11.43 Million | 1.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 966.82 Million | 966.82 Million | 1 Billion | 1 Billion | 1 Billion | 1.02 Billion |
| Total Current Liabilities | 239.93 Million | 239.93 Million | 233.56 Million | 233.56 Million | 233.56 Million | 212.01 Million |
| Account Payables | 61.5 Million | - | 5.25 Million | 5.25 Million | 5.25 Million | 62.81 Million |
| Tax Payables | 81.22 Million | - | 61.17 Million | 61.17 Million | - | 54.25 Million |
| Short Term Debt | 32.55 Million | - | 33.44 Million | 33.44 Million | - | 30.08 Million |
| Deferred Revenue | 50.67 Million | - | 51.86 Million | 51.86 Million | - | 53.51 Million |
| Other Current Liabilities | 95.19 Million | 239.93 Million | 143 Million | 143 Million | 228.31 Million | 65.59 Million |
| Total Non Current Liabilities | 726.89 Million | 726.89 Million | 770.96 Million | 770.96 Million | 770.96 Million | 817.7 Million |
| Long-Term Debt | 101.73 Million | - | 113.49 Million | 113.49 Million | 113.49 Million | 123.74 Million |
| Deferred Revenue Non Current | 67.67 Million | - | 73.55 Million | 73.55 Million | - | 84.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.56 Million | 726.89 Million | 37.29 Million | 37.29 Million | 657.46 Million | 40.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Billion | 6.03 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 5.99 Billion |
| Stock Holders Equity | 6.03 Billion | 6.03 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 5.99 Billion |
| Common Stock | 92.85 Million | 92.85 Million | 92.85 Million | 92.85 Million | 92.85 Million | 92.85 Million |
| Retained Earnings | 4.12 Billion | 4.12 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.08 Billion |
| Accumulated other comprehensive income | 69.52 Million | 69.52 Million | -36.71 Million | -36.71 Million | 87.23 Million | -48.44 Million |
| Common Stock Equity | 6.03 Billion | 6.03 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 5.99 Billion |
| Capital Lease Obligation | 134.28 Million | 134.28 Million | 113.49 Million | 113.49 Million | 146.94 Million | 153.83 Million |
| Total Investments | 2.44 Billion | 2.44 Billion | 2.59 Billion | 2.59 Billion | 2.58 Billion | 634.97 Million |
| Total Debt | 134.28 Million | - | 146.94 Million | 146.94 Million | 113.49 Million | 153.83 Million |
| Net Debt | -139.09 Million | -273.37 Million | -36.33 Million | -36.33 Million | -69.77 Million | -92.42 Million |
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