
AMS Public Transport Holdings Limited
HKEX:0077.HK
0.41 (HKD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 201.36 | 199.089 | 194.597 | 193.435 | 181.461 | 160.37 | 178.828 | 158.436 | 144.93 | 170.004 | 195.073 | 198.442 | 194.482 | 193.983 | 189.814 | 189.009 | 188.654 | 187.886 | 183.392 | 178.119 | 178.33 | 178.944 | 178.502 | 178.66 | 167.224 | 167.224 | 152.613 | 152.613 | 219.606 | 219.606 | 212.338 | 212.338 | 197.888 | 197.888 | 181.687 | 181.687 | 132.659 | 132.659 | 127.457 | 127.457 | 119.068 | 119.068 | 117.366 | 117.366 | 117.366 |
Kosten van de omzet
| 166.461 | 161.043 | 161.993 | 157.904 | 163.682 | 150.776 | 153.686 | 140.326 | 138.085 | 155.841 | 161.282 | 161.612 | 162.914 | 164.489 | 163.418 | 152.184 | 151.66 | 147.216 | 151.799 | 148.947 | 161.34 | 158.612 | 161.9 | 161.557 | 145.217 | 145.217 | 122.499 | 122.499 | 162.95 | 162.95 | 160.541 | 160.541 | 147.358 | 147.358 | 135.66 | 135.66 | 105.78 | 105.78 | 96.257 | 96.257 | 90.903 | 90.903 | 89.483 | 89.483 | 89.483 |
Brutowinst
| 34.899 | 38.046 | 32.604 | 35.531 | 17.779 | 9.594 | 25.142 | 18.11 | 6.845 | 14.163 | 33.791 | 36.83 | 31.568 | 29.494 | 26.396 | 36.825 | 36.994 | 40.67 | 31.593 | 29.172 | 16.99 | 20.332 | 16.602 | 17.103 | 22.007 | 22.007 | 30.114 | 30.114 | 56.657 | 56.657 | 51.797 | 51.797 | 50.531 | 50.531 | 46.027 | 46.027 | 26.88 | 26.88 | 31.2 | 31.2 | 28.165 | 28.165 | 27.883 | 27.883 | 27.883 |
Brutowinstmarge
| 0.173 | 0.191 | 0.168 | 0.184 | 0.098 | 0.06 | 0.141 | 0.114 | 0.047 | 0.083 | 0.173 | 0.186 | 0.162 | 0.152 | 0.139 | 0.195 | 0.196 | 0.216 | 0.172 | 0.164 | 0.095 | 0.114 | 0.093 | 0.096 | 0.132 | 0.132 | 0.197 | 0.197 | 0.258 | 0.258 | 0.244 | 0.244 | 0.255 | 0.255 | 0.253 | 0.253 | 0.203 | 0.203 | 0.245 | 0.245 | 0.237 | 0.237 | 0.238 | 0.238 | 0.238 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 20.389 | 21.463 | 19.809 | 18.929 | 20.154 | 18.875 | 19.572 | 18.58 | 20.392 | 19.776 | 20.259 | 20.545 | 19.52 | 19.568 | 20.107 | 19.632 | 19.045 | 18.353 | 18.615 | 16.397 | 16.485 | 15.897 | 15.461 | 14.869 | 16.469 | 16.469 | 14.498 | 14.498 | 30.383 | 30.383 | 26.147 | 26.147 | 24.86 | 24.86 | 22.399 | 22.399 | 13.197 | 13.197 | 12.75 | 12.75 | 9.726 | 9.726 | 9.431 | 9.431 | 9.431 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.796 | 6.528 | 0 | -1.481 | -1.481 | -2.444 | -2.444 | -2.868 | -2.868 | -1.706 | -1.706 | -2.96 | -2.96 | 0.907 | 0.907 | 1.224 | 1.224 | 0.605 | 0.605 | 0.534 | 0.534 | 0.415 | 0.415 | -0.415 |
Verkoop-, algemene en administratieve kosten
| 20.389 | 21.463 | 19.809 | 18.929 | 20.154 | 18.875 | 19.572 | 18.58 | 20.392 | 19.776 | 20.259 | 20.545 | 19.52 | 19.568 | 20.107 | 19.632 | 19.045 | 18.353 | 18.615 | 16.397 | 16.485 | 15.897 | 15.461 | 14.869 | 14.988 | 14.988 | 12.054 | 12.054 | 27.515 | 27.515 | 24.441 | 24.441 | 21.9 | 21.9 | 23.305 | 23.305 | 14.42 | 14.42 | 13.355 | 13.355 | 10.259 | 10.259 | 9.846 | 9.846 | 9.017 |
Overige kosten
| -3.587 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 |
Bedrijfskosten
| 16.802 | 21.463 | 19.809 | 18.929 | 20.154 | 18.875 | 19.572 | 18.58 | 20.392 | 19.776 | 20.259 | 47.952 | 55.558 | 32.682 | 46.621 | 17.397 | 16.793 | 16.633 | 16.787 | 41.728 | 21.797 | 17.906 | 33.023 | 56.214 | 14.988 | 14.988 | 12.054 | 12.054 | 27.515 | 27.515 | 24.441 | 24.441 | 21.9 | 21.9 | 23.305 | 23.305 | 14.42 | 14.42 | 13.355 | 13.355 | 10.259 | 10.259 | 9.846 | 9.846 | 9.846 |
Bedrijfsresultaat
| 18.097 | 16.583 | 12.795 | 16.602 | -2.375 | -9.281 | 5.57 | -0.47 | -13.547 | -5.613 | 13.532 | 19.225 | 14.877 | 12.369 | 9.011 | 19.782 | 21.718 | 26.139 | 16.867 | 16.456 | 3.673 | 8.024 | 4.239 | 5.043 | 7.019 | 7.019 | 18.06 | 18.06 | 29.142 | 29.142 | 27.356 | 27.356 | 28.631 | 28.631 | 22.722 | 22.722 | 12.46 | 12.46 | 17.845 | 17.845 | 17.906 | 17.906 | 18.038 | 18.038 | 28.467 |
Bedrijfsresultaat ratio
| 0.09 | 0.083 | 0.066 | 0.086 | -0.013 | -0.058 | 0.031 | -0.003 | -0.093 | -0.033 | 0.069 | 0.097 | 0.076 | 0.064 | 0.047 | 0.105 | 0.115 | 0.139 | 0.092 | 0.092 | 0.021 | 0.045 | 0.024 | 0.028 | 0.042 | 0.042 | 0.118 | 0.118 | 0.133 | 0.133 | 0.129 | 0.129 | 0.145 | 0.145 | 0.125 | 0.125 | 0.094 | 0.094 | 0.14 | 0.14 | 0.15 | 0.15 | 0.154 | 0.154 | 0.198 |
Totaal overige inkomsten en kosten netto
| -9.367 | -13.593 | -23.573 | -1.59 | 29.11 | -14.2 | -1.05 | 19.326 | 13.747 | -22.29 | -20.891 | -31.993 | -40.453 | -17.118 | -30.671 | -1.885 | -2.88 | -3.418 | -3.419 | -30.38 | -9.842 | -6.995 | -21.987 | -45.478 | -0.888 | -0.888 | -0.309 | -0.309 | 0.777 | 0.777 | -1.695 | -1.695 | -3.466 | -3.466 | -0.677 | -0.677 | 1.825 | 1.825 | 1.397 | 1.397 | 1.72 | 1.72 | -0.743 | -0.743 | -11.172 |
Inkomen voor belasting
| 8.73 | 2.99 | -10.778 | 15.012 | 26.735 | -23.481 | 4.52 | 18.856 | 0.2 | -27.903 | -7.359 | -12.768 | -25.576 | -4.749 | -21.66 | 17.897 | 18.838 | 22.721 | 13.448 | -13.924 | -6.169 | 1.029 | -17.748 | -40.435 | 6.131 | 6.131 | 17.751 | 17.751 | 29.919 | 29.919 | 25.662 | 25.662 | 25.165 | 25.165 | 22.045 | 22.045 | 14.284 | 14.284 | 19.242 | 19.242 | 19.626 | 19.626 | 17.295 | 17.295 | 17.295 |
Inkomen voor belasting ratio
| 0.043 | 0.015 | -0.055 | 0.078 | 0.147 | -0.146 | 0.025 | 0.119 | 0.001 | -0.164 | -0.038 | -0.064 | -0.132 | -0.024 | -0.114 | 0.095 | 0.1 | 0.121 | 0.073 | -0.078 | -0.035 | 0.006 | -0.099 | -0.226 | 0.037 | 0.037 | 0.116 | 0.116 | 0.136 | 0.136 | 0.121 | 0.121 | 0.127 | 0.127 | 0.121 | 0.121 | 0.108 | 0.108 | 0.151 | 0.151 | 0.165 | 0.165 | 0.147 | 0.147 | 0.147 |
Belastingkosten
| 1.821 | 2.247 | 1.917 | 2.815 | -0.353 | -1.401 | 0.825 | -0.269 | -2.234 | -0.796 | 2.508 | 2.847 | 2.067 | 1.664 | 1.23 | 3.011 | 3.308 | 3.936 | 2.807 | 2.437 | 0.372 | 0.981 | 0.444 | 0.527 | 1.138 | 1.138 | 3.007 | 3.007 | 5.205 | 5.205 | 4.279 | 4.279 | 5.42 | 5.42 | 4.234 | 4.234 | 2.518 | 2.518 | 3.232 | 3.232 | 3.824 | 3.824 | 3.246 | 3.246 | 3.246 |
Nettowinst
| 6.909 | 0.743 | -12.695 | 12.197 | 27.088 | -22.08 | 3.695 | 19.125 | 2.696 | -26.951 | -9.422 | -15.615 | -27.643 | -6.413 | -22.89 | 14.886 | 15.53 | 18.785 | 10.641 | -16.361 | -6.541 | 0.048 | -18.192 | -40.962 | 70.127 | 70.127 | 15.918 | 15.918 | 23.883 | 23.883 | 19.582 | 19.582 | 18.534 | 18.534 | 16.718 | 16.718 | 11.766 | 11.766 | 16.01 | 16.01 | 15.787 | 15.787 | 13.586 | 13.586 | 13.586 |
Nettowinstmarge
| 0.034 | 0.004 | -0.065 | 0.063 | 0.149 | -0.138 | 0.021 | 0.121 | 0.019 | -0.159 | -0.048 | -0.079 | -0.142 | -0.033 | -0.121 | 0.079 | 0.082 | 0.1 | 0.058 | -0.092 | -0.037 | 0 | -0.102 | -0.229 | 0.419 | 0.419 | 0.104 | 0.104 | 0.109 | 0.109 | 0.092 | 0.092 | 0.094 | 0.094 | 0.092 | 0.092 | 0.089 | 0.089 | 0.126 | 0.126 | 0.133 | 0.133 | 0.116 | 0.116 | 0.116 |
WPA (Winst Per Aandeel)
| 0.025 | 0.003 | -0.047 | 0.045 | 0.1 | -0.081 | 0.014 | 0.07 | 0.01 | -0.099 | -0.035 | -0.057 | -0.1 | -0.024 | -0.084 | 0.055 | 0.058 | 0.071 | 0.04 | -0.062 | -0.025 | 0 | -0.068 | -0.15 | 0.26 | 0.26 | 0.064 | 0.064 | 0.095 | 0.095 | 0.078 | 0.078 | 0.074 | 0.074 | 0.067 | 0.067 | 0.047 | 0.047 | 0.068 | 0.068 | 14.36 | 14.36 | 0.082 | 0.082 | 0.078 |
Verwaterde WPA
| 0.025 | 0.003 | -0.047 | 0.045 | 0.1 | -0.081 | 0.014 | 0.07 | 0.01 | -0.099 | -0.035 | -0.057 | -0.1 | -0.024 | -0.084 | 0.055 | 0.058 | 0.071 | 0.04 | -0.062 | -0.025 | 0 | -0.068 | -0.15 | 0.26 | 0.26 | 0.064 | 0.064 | 0.095 | 0.095 | 0.078 | 0.078 | 0.074 | 0.074 | 0.067 | 0.067 | 0.047 | 0.047 | 0.068 | 0.068 | 14.36 | 14.36 | 0.082 | 0.082 | 0.078 |
EBITDA
| 21.39 | 44.251 | 27.22 | 53.221 | 64.338 | 13.412 | 41.597 | 56.255 | 38.912 | 11.259 | 31.207 | -9.314 | -22.38 | -1.798 | -18.877 | 20.493 | 21.176 | 26.974 | 17.682 | 17.255 | 4.458 | 8.861 | 5.126 | 5.954 | 73.106 | 73.106 | 26.062 | 26.062 | 36.205 | 36.205 | 30.858 | 30.858 | 27.415 | 27.415 | 20.952 | 20.952 | 14.284 | 14.284 | 19.242 | 19.242 | 19.611 | 19.611 | 16.832 | 16.832 | 19.244 |
EBITDA ratio
| 0.106 | 0.222 | 0.14 | 0.275 | 0.355 | 0.084 | 0.233 | 0.355 | 0.268 | 0.066 | 0.16 | -0.047 | -0.115 | -0.009 | -0.099 | 0.108 | 0.112 | 0.144 | 0.096 | 0.097 | 0.025 | 0.05 | 0.029 | 0.033 | 0.437 | 0.437 | 0.171 | 0.171 | 0.165 | 0.165 | 0.145 | 0.145 | 0.139 | 0.139 | 0.115 | 0.115 | 0.108 | 0.108 | 0.151 | 0.151 | 0.165 | 0.165 | 0.143 | 0.143 | 0.154 |