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APT Satellite Holdings Limited (HK:1045)
:1045
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 784.65M | HK$ 833.98M | HK$ 944.30M | HK$ 927.81M | HK$ 889.23M |
| Gross Profit | HK$ 284.13M | HK$ 355.56M | HK$ 455.05M | HK$ 446.40M | HK$ 393.82M |
| Operating Income | HK$ 294.90M | HK$ 343.80M | HK$ 354.17M | HK$ 369.25M | HK$ 303.19M |
| EBITDA | HK$ 572.69M | HK$ 697.95M | HK$ 770.61M | HK$ 745.92M | HK$ 737.31M |
| Net Income | HK$ 205.22M | HK$ 237.65M | HK$ 231.61M | HK$ 263.38M | HK$ 231.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.45B | HK$ 2.15B | HK$ 1.75B | HK$ 1.37B | HK$ 1.29B |
| Total Assets | HK$ 6.97B | HK$ 7.09B | HK$ 7.13B | HK$ 7.30B | HK$ 7.20B |
| Total Debt | HK$ 111.32M | HK$ 146.94M | HK$ 166.79M | HK$ 182.91M | HK$ 194.51M |
| Net Debt | HK$ -354.57M | HK$ -36.33M | HK$ -313.74M | HK$ -518.93M | HK$ -418.52M |
| Total Liabilities | HK$ 877.44M | HK$ 1.00B | HK$ 1.06B | HK$ 1.16B | HK$ 1.26B |
| Stockholders' Equity | HK$ 6.09B | HK$ 6.08B | HK$ 6.07B | HK$ 6.13B | HK$ 5.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 416.35M | HK$ 549.73M | HK$ 658.64M | HK$ 598.80M | HK$ 681.22M |
| Operating Cash Flow | HK$ 455.91M | HK$ 566.91M | HK$ 661.57M | HK$ 626.94M | HK$ 698.03M |
| Investing Cash Flow | HK$ 40.59M | HK$ -628.12M | HK$ -585.52M | HK$ -321.52M | HK$ -259.00M |
| Financing Cash Flow | HK$ -210.85M | HK$ -232.25M | HK$ -272.03M | HK$ -243.32M | HK$ -197.18M |