China Motor Bus Company, Limited (0026.HK)

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0026.HK
Financiële Gegevens

51.5 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,386.635	765.157	773.038	1,121.365	1,309.255	1,443.125	1,165.964	1,215.458	1,162.718	1,658.778	27.6	2,504.786	26.4	44.388	21.605	15.756	13.051	12.965	11.477	14.424	23.652	20.74	10.467	9.569	5.24
Kortetermijnbeleggingen Numbers are in millions	1,274.405	700.117	718.913	1,408.172	1,487.442	285.698	1,536.238	1,858.896	1,801.564	0	0	0	0	0	2,513.399	2,024.153	1,524.23	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,386.635	1,465.274	1,491.951	2,529.537	2,796.697	1,443.125	1,165.964	1,215.458	1,162.718	1,658.778	27.6	2,504.786	26.4	44.388	2,535.004	2,039.909	1,537.281	12.965	11.477	14.424	23.652	20.74	10.467	9.569	5.24
Nettovorderingen Numbers are in millions	0	11.418	0.487	0.579	0.097	0	1.641	0	1.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	1,728.823	850	850	1,043.44	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	11.608	12.84	3.351	3.95	8.1	0	0	0	0	0	0	75.272	75.515	2,729.252	2,807.268	906.444	800.304	1,950.401	1,830.238	1,690.389	1,716.168	1,616.438	2,552.779	2,223.998	2,427.915
Totaal vlottende activa Numbers are in millions	112.23	765.157	773.038	1,121.365	1,309.255	1,443.125	1,165.964	1,215.458	1,162.718	1,658.778	27.6	2,580.058	2,598.87	2,773.64	2,828.873	2,946.353	2,337.585	1,963.366	1,841.715	1,704.813	1,739.82	1,637.178	2,563.246	2,233.567	2,433.155
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	90.127	2,207.948	2,461.003	2,624.589	2,564.671	2,806.04	2,663.437	2,468.178	2,271.301	2,521.106	3,138.827	19.73	19.864	19.951	1,900.75	1,802.03	2,176.425	2,172.315	1,848.115	28.792	138.376	114.038	105.507	98.399	29.847
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,593.438	4,018.497	4,005.301	3,021.241	3,108.677	2,963.041	3,952.426	2,976.258	2,583.618	0	0	0	1,368.118	1,336.797	-1,436.646	-1,008.26	-403.893	0	0	0	0	0	807.209	1,159.557	1,211.364
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,501.863	-4,018.497	-4,005.301	-3,021.241	-3,108.677	-2,963.041	-3,952.426	-2,976.258	-2,583.618	-2,521.106	-3,138.827	4,171.188	2,478.227	2,159.266	2,514.036	2,025.034	1,524.954	956.918	846.431	2,453.507	1,996.122	1,914.835	973.951	1,030.84	886.178
Totaal niet-vlottende activa Numbers are in millions	7,185.428	2,207.948	2,461.003	2,624.589	2,564.671	2,806.04	2,663.437	2,468.178	2,271.301	2,521.106	3,138.827	4,190.918	3,866.209	3,516.014	2,978.14	2,818.804	3,297.486	3,129.233	2,694.546	2,482.299	2,134.498	2,028.873	1,886.667	2,288.796	2,127.389
Totaal activa Numbers are in millions	7,297.658	7,704.559	7,962.093	8,179.896	8,478.242	10,516.126	9,075.074	8,247.726	7,799.372	7,687.677	7,458.601	6,770.976	6,465.079	6,289.654	5,807.013	5,765.157	5,635.071	5,092.599	4,536.261	4,187.112	3,874.318	3,666.051	4,449.913	4,522.363	4,560.544
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.45	0.281	0.232	0.619	0.212	0.219	0.21	0.295	0.242	0.211	0.501	0.218	0.226	0	0	0	0	3.711	42.256	28.097	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	71.251	120	183.291	516.948	411.224	0	0	28.097	37.969	35.98	47.05	40.175	28.862
Belastingschulden Numbers are in millions	3.978	2.342	4.133	8.75	9.841	9.21	7.709	11.058	13.146	10.761	10.598	9.313	19.117	23.363	102.156	68.784	4.623	3.711	3.944	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4.428	-2.623	-4.365	-9.369	33.283	-9.429	-7.919	-11.353	-13.388	-10.972	-11.099	84.797	-0.226	0	0	0	0	84.345	0	-23.194	7.916	3.342	1.792	107.156	158.903
Totaal kortlopende verplichtingen Numbers are in millions	51.245	47.793	43.702	48.586	0.271	0.581	0.448	1.17	1.432	1.119	0.806	94.328	90.368	143.363	285.447	585.732	415.847	91.767	46.2	33	45.885	39.322	48.842	147.331	187.765
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441.197	441.197	0	0	451.198	451.198	451.198	451.198	451.198	451.198
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	47.881	48.852	51.232	47.466	41.567	42.146	41.341	39.327	39.756	38.622	37.031	34.028	32.108	29.854	167.049	134.651	167.108	169.713	128.756	7.899	6.359	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	47.793	43.702	48.586	43.336	371.099	126.744	129.238	150.392	89.326	84.678	0	-441.197	-441.197	0	-441.197	0	0	441.197	3.6	5.6	10.7	42.4	57.1	71.4
Totaal niet-vlottende verplichtingen Numbers are in millions	47.881	48.852	51.232	47.466	41.567	42.146	41.341	39.327	39.756	38.622	37.031	34.028	473.305	29.854	167.049	575.848	608.305	610.91	569.953	462.697	463.157	461.898	493.598	508.298	522.598
Totaal passiva Numbers are in millions	99.126	96.645	94.934	96.052	84.903	0.581	0.448	1.17	1.432	1.119	0.806	128.356	563.673	173.217	452.496	1,161.58	1,024.152	702.677	616.153	495.697	509.042	501.22	542.44	655.629	710.363
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	92.537	92.537	92.537	92.537	92.537	92.537	92.537	92.537	92.537	92.537	92.537	91.189	91.189	91.189	91.189	91.189	91.189	0	0	91.189	91.189	91.189	91.482	91.806	92.537
Ingehouden winsten Numbers are in millions	0	7,478.813	7,781.321	7,853.932	8,302.252	9,794.184	8,548.429	7,741.611	7,231.877	7,000.917	6,686.67	6,112.519	0	441.197	4,815.059	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,105.995	36.564	-6.699	137.375	-1.45	216.16	1,037.387	1,048.451	998.708	466.275	557.685	-13.809	5,810.217	5,584.051	-13.554	0	-12.744	0	0	-14.55	-13.513	-12.477	-11.382	-12.165	-11.964
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	771.364	803.438	713.898	0	0	0	0	0	461.823	4,512.388	0	91.189	0	92.66	0	3,086.119	3,827.373	3,787.093	3,769.608
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,198.532	7,607.914	7,867.159	8,083.844	8,393.339	10,102.881	8,906.989	8,079.161	7,609.224	7,559.729	7,336.892	6,642.62	5,901.406	6,116.437	5,354.517	4,603.577	4,610.919	4,389.922	3,920.108	3,691.415	3,365.276	3,164.831	3,907.473	3,866.734	3,850.181
Totaal eigen vermogen Numbers are in millions	7,198.532	7,607.914	7,867.159	8,083.844	8,393.339	10,102.881	8,906.989	8,079.161	7,609.224	7,559.729	7,336.892	6,642.62	5,901.406	6,116.437	5,354.517	4,603.577	4,610.919	4,389.922	3,920.108	3,691.415	3,365.276	3,164.831	3,907.473	3,866.734	3,850.181
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,297.658	7,704.559	7,962.093	8,179.896	8,478.242	10,516.126	9,075.074	8,247.726	7,799.372	7,687.677	7,458.601	6,770.976	6,465.079	6,289.654	5,807.013	5,765.157	5,635.071	5,092.599	4,536.261	4,187.112	3,874.318	3,666.051	4,449.913	4,522.363	4,560.544

China Motor Bus Company, Limited

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