APT Satellite Holdings Limited (HKG:1045)

APT Satellite Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.78	406.71	465.89	183.27	480.54	701.85
Short-Term Investments	2,540	2,330	1,984	1,968	1,273	665.35
Trading Asset Securities	-	-	-	-	-	1.98
Cash & Short-Term Investments	2,823	2,737	2,450	2,152	1,753	1,369
Cash Growth	12.26%	11.72%	13.85%	22.74%	28.04%	5.58%
Accounts Receivable	359.55	201.36	147.46	125.56	100.43	139.54
Other Receivables	-	14.03	25.55	6.6	3.62	7.39
Receivables	359.55	215.38	173.01	132.16	104.05	146.93
Prepaid Expenses	-	22.29	11.04	5.31	7.33	12.44
Other Current Assets	1.52	1.52	0.37	-	-	-
Total Current Assets	3,184	2,976	2,634	2,289	1,864	1,529
Property, Plant & Equipment	3,019	3,273	3,635	4,033	4,330	4,718
Long-Term Investments	557.06	549.09	551.84	618.22	693.08	809.08
Other Intangible Assets	247.71	133.97	133.97	133.97	133.97	133.97
Long-Term Deferred Tax Assets	0.7	0.75	0.14	0.03	0.04	0.04
Other Long-Term Assets	10.35	10.44	11.56	11.4	104.88	106.2
Total Assets	7,019	6,943	6,966	7,085	7,127	7,295

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.62	3.84	5.25	6.84	10.4
Accrued Expenses	-	71.84	58.83	69.82	82.44	90.36
Current Portion of Leases	53.4	23.95	31.43	33.45	30.98	41.57
Current Income Taxes Payable	67.05	46.73	43.48	61.17	14.75	35.24
Current Unearned Revenue	41.9	42.29	60.12	51.86	47.8	46.76
Other Current Liabilities	123.21	25.88	16.94	12.02	9.05	5.6
Total Current Liabilities	285.56	215.3	214.62	233.56	191.84	229.93
Long-Term Leases	67.51	58.7	79.89	113.5	135.81	141.35
Long-Term Unearned Revenue	22.31	35.52	60.43	73.56	96.07	104.86
Pension & Post-Retirement Benefits	0.03	0.03	0.03	-	-	-
Long-Term Deferred Tax Liabilities	417.3	444.47	495.48	546.61	594.04	638.99
Other Long-Term Liabilities	24.79	25.33	26.98	37.3	42.09	46.12
Total Liabilities	817.51	779.34	877.44	1,005	1,060	1,161

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.86	92.86	92.86	92.86	92.86	92.86
Additional Paid-In Capital	1,742	1,742	1,742	1,742	1,742	1,742
Retained Earnings	4,260	4,246	4,188	4,159	4,126	4,131
Comprehensive Income & Other	105.48	83.11	65.44	87.23	106.5	168.61
Total Common Equity	6,200	6,163	6,088	6,081	6,067	6,134
Minority Interest	1.36	0.7	0.77	-	-	-
Shareholders' Equity	6,201	6,164	6,089	6,081	6,067	6,134
Total Liabilities & Equity	7,019	6,943	6,966	7,085	7,127	7,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.91	82.64	111.32	146.94	166.79	182.91
Net Cash (Debt)	2,702	2,654	2,338	2,005	1,586	1,186
Net Cash Growth	11.63%	13.51%	16.64%	26.38%	33.72%	7.61%
Net Cash Per Share	2.91	2.86	2.52	2.16	1.71	1.28
Filing Date Shares Outstanding	928.59	928.57	928.57	928.57	928.57	928.57
Total Common Shares Outstanding	928.59	928.57	928.57	928.57	928.57	928.57
Working Capital	2,898	2,761	2,419	2,056	1,673	1,299
Book Value Per Share	6.68	6.64	6.56	6.55	6.53	6.61
Tangible Book Value	5,952	6,029	5,954	5,947	5,933	6,000
Tangible Book Value Per Share	6.41	6.49	6.41	6.40	6.39	6.46
Land	-	154.1	150.28	117.11	117.11	117.11
Machinery	-	6,639	6,642	6,570	6,570	6,571
Construction In Progress	-	97.93	58.75	20.73	6.42	0.82
Leasehold Improvements	-	78.12	78.11	77.68	77.72	77.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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