Kwoon Chung Bus Holdings Limited
HKEX:0306.HK
1.52 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 327.286 | 459.356 | 539.863 | 542.546 | 637.177 | 592.625 | 503.148 | 598.228 | 415.138 | 304.924 | 292.988 | 311.157 | 369.276 | 323.858 | 408.62 | 384.956 | 541.74 | 516.065 | 565.36 | 360.635 | 330.575 | 302.734 | 313.511 | 295.778 | 347.59 | 275.533 | 299.013 | 271.12 | 353.703 | 415.257 | 394.984 | 320.562 | 258.585 |
| Kortetermijnbeleggingen
| 34.643 | 1.335 | 2.429 | 101.504 | 31.865 | 0.251 | 18.754 | 1.185 | 16.601 | 0 | 0 | 0 | 0 | 28.438 | 29.31 | 26.524 | 26.614 | 13.764 | 0 | 0 | 32.556 | 33.02 | 32.708 | 0 | 0 | 0 | -123.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 361.929 | 460.691 | 542.292 | 644.05 | 669.042 | 592.876 | 521.902 | 599.413 | 431.739 | 304.924 | 292.988 | 311.157 | 369.276 | 352.296 | 437.93 | 411.48 | 568.354 | 529.829 | 565.36 | 360.635 | 330.575 | 302.734 | 313.511 | 295.778 | 347.59 | 275.533 | 299.013 | 271.12 | 353.703 | 415.257 | 394.984 | 320.562 | 258.585 |
| Nettovorderingen
| 272.377 | 201.794 | 164.667 | 187.574 | 155.033 | 140.849 | 159.41 | 139.656 | 218.185 | 295.395 | 288.078 | 231.91 | 232.696 | 194.644 | 170.799 | 177.61 | 161.559 | 160.456 | 146.382 | 131.94 | 133.823 | 159.767 | 155.248 | 0 | 0 | 0 | 377.346 | 310.933 | 1,100.374 | 345.003 | 339.993 | 317.665 | 323.216 |
| Voorraad
| 37.555 | 36.066 | 34.061 | 35.249 | 35.184 | 36.869 | 35.949 | 30.416 | 30.716 | 31.534 | 32.184 | 31.291 | 31.424 | 31.055 | 30.908 | 30.417 | 30.936 | 34.035 | 36.092 | 26.896 | 26.987 | 24.67 | 24.654 | 24.654 | 28.739 | 28.739 | 23.104 | 26.095 | 18.537 | 24.459 | 23.719 | 25.791 | 23.272 |
| Overige vlottende activa
| 250.225 | 211.464 | 200.458 | 201.813 | 195.137 | 174.292 | 190.79 | 237.864 | 207.007 | 248.805 | 248.297 | 303.119 | 314.234 | 304.355 | 311.049 | 342.604 | 250.916 | 354.491 | 438.756 | 447.706 | 248.211 | 208.653 | 187.507 | 0 | 0 | 0 | 25.8 | 10.161 | 10.415 | 9.568 | 9.601 | 22.443 | 32.189 |
| Totaal vlottende activa
| 922.086 | 910.015 | 941.478 | 1,068.686 | 1,054.396 | 944.886 | 908.051 | 1,007.349 | 887.647 | 880.658 | 861.547 | 877.477 | 947.63 | 853.912 | 921.376 | 935.587 | 985.151 | 1,065.047 | 1,186.59 | 967.177 | 931.649 | 679.251 | 663.187 | 663.187 | 797.715 | 797.715 | 725.263 | 618.309 | 1,483.029 | 794.287 | 768.297 | 686.461 | 637.262 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,611.153 | 1,601.408 | 1,703.525 | 1,738.441 | 1,883.343 | 1,857.733 | 1,958.845 | 1,949.326 | 2,063.633 | 2,083.993 | 2,059.762 | 1,938.888 | 1,891.081 | 1,713.461 | 1,656.096 | 1,653.233 | 1,561.566 | 1,422.253 | 1,316.572 | 1,139.753 | 1,062.288 | 1,255.464 | 1,238.124 | 1,238.124 | 1,170.608 | 1,170.608 | 1,165.733 | 1,051.816 | 971.416 | 1,322.932 | 1,177.802 | 1,182.562 | 1,182.358 |
| Goodwill
| 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 201.801 | 183.416 | 183.416 | 378.693 | 183.416 | 177.053 | 171.512 | 170.836 | 169.403 | 187.104 | 187.104 | 187.104 | 187.104 | 187.104 | 187.104 | 189.357 | 17.874 | 18.426 | 18.426 | 18.426 | 18.426 |
| Immateriële activa
| 1,617.707 | 1,627.553 | 1,632.914 | 1,639.781 | 1,647.015 | 1,651.337 | 1,659.05 | 1,667.065 | 1,674.678 | 1,679.478 | 1,454.004 | 1,378.703 | 1,236.911 | 1,058.784 | 992.877 | 701.513 | 702.463 | 701.419 | 690.858 | 715.054 | 635.352 | 594.827 | 594.644 | 594.644 | 548.448 | 548.448 | 545.497 | 0 | 64.622 | 83.403 | 46.991 | 41.545 | 40.124 |
| Goodwill en immateriële activa
| 1,819.508 | 1,829.354 | 1,834.715 | 1,841.582 | 1,848.816 | 1,853.138 | 1,860.851 | 1,868.866 | 1,876.479 | 1,881.279 | 1,655.805 | 1,580.504 | 1,438.712 | 1,242.2 | 1,176.293 | 1,080.206 | 885.879 | 878.472 | 862.37 | 885.89 | 804.755 | 781.931 | 781.748 | 781.748 | 735.552 | 735.552 | 732.601 | 189.357 | 82.496 | 101.829 | 65.417 | 59.971 | 58.55 |
| Langetermijnbeleggingen
| 343.849 | 387.543 | 400.89 | 402.316 | 430.675 | 460.367 | 452.901 | 398.328 | 388.953 | 371.727 | 37.605 | 31.924 | 31.365 | 6.122 | 5.839 | 28.516 | 0.613 | 0.59 | 0.596 | 83.641 | 85.363 | 120.989 | 125.329 | 125.329 | 0 | 141.872 | 293.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.709 | 13.409 | 13.71 | 9.05 | 9.269 | 14.453 | 4.136 | 3.236 | 3.236 | 2.654 | 2.654 | 0.238 | 0.238 | 0.163 | 0.201 | 0.155 | 0.169 | 0.277 | 0.292 | 0.353 | 0.366 | 0.424 | 0.42 | 0 | 0.858 | 0 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -128.856 | -116.881 | -150.05 | -124.481 | -113.704 | -50.325 | -57.916 | -5.469 | 3.225 | 125.536 | -2.654 | -0.238 | -0.238 | -0.163 | -0.201 | -0.155 | -0.169 | -0.277 | -0.292 | -0.353 | 187.624 | 191.931 | 163.248 | -2,145.201 | 255.363 | -2,048.032 | 2.599 | 615.948 | 374.953 | 303.728 | 335.884 | 324.137 | 280.284 |
| Totaal niet-vlottende activa
| 3,655.363 | 3,714.833 | 3,802.79 | 3,866.908 | 4,058.399 | 4,135.366 | 4,218.817 | 4,214.287 | 4,335.526 | 4,465.189 | 3,753.172 | 3,551.316 | 3,361.158 | 2,961.783 | 2,838.228 | 2,761.955 | 2,448.058 | 2,301.315 | 2,179.538 | 2,109.284 | 2,140.396 | 2,350.739 | 2,308.869 | 2,145.201 | 2,162.381 | 2,048.032 | 2,195.305 | 1,857.121 | 1,428.865 | 1,728.489 | 1,579.103 | 1,566.67 | 1,521.192 |
| Totaal activa
| 4,577.449 | 4,624.848 | 4,744.268 | 4,935.594 | 5,112.795 | 5,080.252 | 5,126.868 | 5,221.636 | 5,223.173 | 5,345.847 | 5,308.043 | 5,032.314 | 4,870.951 | 4,151.772 | 4,088.705 | 4,014.34 | 3,823.889 | 3,581.505 | 3,593.832 | 3,301.807 | 3,072.045 | 3,029.99 | 2,972.056 | 2,972.056 | 2,960.096 | 2,960.096 | 2,920.568 | 2,475.43 | 2,911.894 | 2,522.776 | 2,347.4 | 2,253.131 | 2,158.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 57.502 | 63.069 | 56.823 | 90.382 | 78.184 | 91.778 | 74.649 | 51.998 | 62.874 | 101.638 | 87.991 | 67.827 | 65.944 | 45.69 | 54.319 | 66.121 | 57.507 | 69.919 | 69.529 | 52.17 | 48.751 | 74.292 | 72.643 | 72.643 | 77.851 | 77.851 | 74.966 | 76.754 | 52.263 | 83.79 | 78.421 | 79.159 | 62.672 |
| Kortlopende schulden
| 123.915 | 1,567.847 | 341.771 | 279.37 | 233.484 | 72.051 | 1,321.751 | 1,090.23 | 1,174.689 | 1,357.818 | 1,439.006 | 903.44 | 905.977 | 644.787 | 593.902 | 542.556 | 589.775 | 1,082.559 | 1,217.088 | 820.488 | 678.538 | 739.137 | 783.314 | 0 | 790.281 | 0 | 825.745 | 687.829 | 513.193 | 189.97 | 172.499 | 224.17 | 208.585 |
| Belastingschulden
| 45.602 | 49.524 | 36.517 | 52.953 | 39.193 | 50.086 | 38.156 | 55.225 | 44.027 | 40.166 | 38.038 | 45.199 | 36.897 | 61.562 | 40.906 | 58.663 | 46.15 | 58.616 | 40.329 | 31.732 | 29.898 | 34.899 | 30.195 | 0 | 30.844 | 0 | 27.751 | 29.681 | 28.224 | 43.909 | 42.157 | 14.412 | 16.336 |
| Uitgestelde opbrengsten
| 127.75 | 49.524 | 123.477 | 52.953 | 110.671 | 50.086 | 98.798 | 55.225 | 106.927 | 40.166 | -1,439.006 | -903.44 | -905.977 | -644.787 | -593.902 | -542.556 | -589.775 | -1,082.559 | -1,217.088 | -820.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.643 | 352.307 |
| Overige kortlopende verplichtingen
| 475.564 | 553.22 | 470.319 | 527.512 | 453.049 | 480.341 | 425.796 | 542.36 | 439.048 | 581.718 | 1,990.17 | 1,503.636 | 1,523.421 | 1,242.251 | 1,160.968 | 1,107.142 | 1,177.651 | 1,574.958 | 1,762.768 | 1,366.141 | 563.86 | 481.78 | 446.075 | 1,229.389 | 475.657 | 1,265.938 | 494.939 | 364.565 | 871.028 | 569.055 | 469.516 | 48.519 | 37.502 |
| Totaal kortlopende verplichtingen
| 784.731 | 2,233.66 | 992.39 | 950.217 | 875.388 | 694.256 | 1,920.994 | 1,739.813 | 1,783.538 | 2,081.34 | 2,078.161 | 1,571.463 | 1,589.365 | 1,287.941 | 1,215.287 | 1,173.263 | 1,235.158 | 1,644.877 | 1,832.297 | 1,418.311 | 1,291.149 | 1,295.209 | 1,302.032 | 1,302.032 | 1,343.789 | 1,343.789 | 1,395.65 | 1,129.148 | 1,436.484 | 842.815 | 720.436 | 713.491 | 661.066 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,459.966 | 75.36 | 1,432.792 | 1,594.795 | 1,719.788 | 1,893.937 | 608.949 | 913.585 | 787.358 | 625.157 | 562.059 | 985.745 | 767.075 | 714.162 | 682.012 | 774.968 | 630.14 | 125.309 | 0.467 | 0.613 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.308 | 242.162 | 210.016 | 182.187 |
| Uitgestelde opbrengsten niet-vlottend
| 34.278 | 54.929 | 46.466 | 31.796 | 56.681 | 18.499 | 62.355 | 10.712 | 83.8 | 23.035 | 101.317 | 717.723 | 121.394 | 512.847 | 114.023 | 634.627 | 106.466 | -9.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.792 | 25.062 | 25.062 | 25.062 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.22 | 224.982 | 225.804 | 238.963 | 242.538 | 251.356 | 254.932 | 295.421 | 295.87 | 294.166 | 296.519 | 268.022 | 270.425 | 201.315 | 201.731 | 140.341 | 144.129 | 135.03 | 131.173 | 124.455 | 123.875 | 139.851 | 134.763 | 0 | 125.224 | 0 | 123.599 | 85.498 | 85.868 | 99.235 | 92.131 | 89.338 | 84.622 |
| Overige niet-vlottende verplichtingen
| 45.918 | 59.321 | 12.882 | 53.116 | -25.453 | 51.466 | -46.211 | 73.666 | -53.727 | 87.281 | -397.836 | -985.745 | -391.819 | -714.162 | -315.754 | -774.968 | -250.595 | -125.309 | 79.887 | 32.288 | 30.835 | 34.103 | 26.506 | 0 | 26.522 | 0 | 23.09 | 29.394 | 37.621 | 21.282 | 15.464 | 17.105 | 14.013 |
| Totaal niet-vlottende verplichtingen
| 1,745.382 | 414.592 | 1,717.944 | 1,918.67 | 1,993.554 | 2,215.258 | 880.025 | 1,293.384 | 1,113.301 | 1,029.639 | 562.059 | 985.745 | 767.075 | 714.162 | 682.012 | 774.968 | 630.14 | 125.309 | 211.527 | 157.356 | 155.459 | 173.954 | 161.269 | 0 | 151.746 | 0 | 146.689 | 114.892 | 123.489 | 404.617 | 374.819 | 341.521 | 305.884 |
| Totaal passiva
| 2,530.113 | 2,648.252 | 2,710.334 | 2,868.887 | 2,868.942 | 2,909.514 | 2,801.019 | 3,033.197 | 2,896.839 | 3,110.979 | 3,038.333 | 2,947.139 | 2,750.446 | 2,334.789 | 2,214.035 | 2,188.171 | 2,117.119 | 2,000.81 | 2,043.824 | 1,575.667 | 1,446.608 | 1,469.163 | 1,463.301 | 1,302.032 | 1,495.535 | 1,343.789 | 1,542.339 | 1,244.04 | 1,559.973 | 1,247.432 | 1,095.255 | 1,055.012 | 966.95 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 202.679 | 203.865 | 205.252 | 205.627 | 207.801 | 189.324 | 192.231 | 175.478 | 177.694 | 156.241 | 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
| 47.678 | 47.678 | 47.678 | 47.678 | 47.678 | 47.678 | 47.678 | 47.678 | 47.678 | 47.678 | 46.169 | 46.169 | 46.169 | 46.169 | 46.169 | 46.169 | 46.169 | 46.169 | 46.169 | 46.169 | 42.101 | 42.041 | 41.061 | 41.061 | 41.041 | 41.041 | 40.871 | 40.841 | 40.751 | 39.491 | 39.491 | 39.491 | 39.491 |
| Ingehouden winsten
| 943.145 | 920.302 | 918.457 | 1,006.18 | 1,046.687 | 1,092.811 | 1,185.516 | 1,157.715 | 1,230.007 | 1,203.167 | 1,281.179 | 1,106.947 | 1,124.025 | 1,014.741 | 1,012.113 | 886.893 | 811.33 | 787.795 | 718.449 | 842.634 | 758.314 | 710.155 | 641.94 | 651.278 | 619.675 | 620.801 | 529.585 | 0 | 8.15 | 0 | 23.694 | 0 | 31.592 |
| Overige gereserveerde algehele resultaten
| -7.574 | -5.792 | 5.865 | 3.065 | 61.323 | 26.497 | 21.603 | -8.637 | -29.052 | 10.992 | 220.171 | 217.882 | 228.608 | 50.061 | 50.752 | 124.497 | 78.969 | 62.452 | 72.413 | 76.715 | 103.333 | 108.069 | 106.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 734.572 | 734.572 | 734.572 | 734.572 | 734.572 | 734.572 | 734.572 | 734.572 | 734.572 | 734.572 | 633.714 | 633.714 | 633.714 | 633.714 | 633.714 | 633.714 | 633.714 | 633.714 | 633.714 | 633.956 | 599.475 | 556.198 | 556.407 | -692.339 | 644.14 | -661.842 | 642.567 | 1,105.216 | 1,053.989 | 985.471 | 941.824 | 915.634 | 880.261 |
| Totaal eigen vermogen van aandeelhouders
| 1,920.5 | 1,900.625 | 1,911.824 | 1,997.122 | 2,098.061 | 2,090.882 | 2,181.6 | 2,106.806 | 2,160.899 | 2,152.65 | 2,181.233 | 2,004.712 | 2,032.516 | 1,744.685 | 1,742.748 | 1,691.273 | 1,570.182 | 1,530.13 | 1,470.745 | 1,599.474 | 1,503.223 | 1,416.463 | 1,345.937 | 692.339 | 1,304.856 | 661.842 | 1,213.023 | 1,146.057 | 1,102.89 | 1,024.962 | 1,005.009 | 955.125 | 951.344 |
| Totaal eigen vermogen
| 2,013.058 | 1,976.596 | 1,987.468 | 2,066.707 | 2,187.172 | 2,170.738 | 2,263.494 | 2,188.439 | 2,242.534 | 2,234.868 | 2,269.71 | 2,085.175 | 2,120.505 | 1,816.983 | 1,874.67 | 1,826.169 | 1,706.77 | 1,580.695 | 1,550.008 | 1,726.14 | 1,625.437 | 1,560.827 | 1,508.755 | 692.339 | 1,464.561 | 661.842 | 1,378.229 | 1,231.39 | 1,351.921 | 1,275.344 | 1,252.145 | 1,198.119 | 1,191.504 |
| Totaal passiva en aandeelhoudersvermogen
| 4,577.449 | 4,624.848 | 4,744.268 | 4,935.594 | 5,112.795 | 5,080.252 | 5,126.868 | 5,221.636 | 5,223.173 | 5,345.847 | 5,308.043 | 5,032.314 | 4,870.951 | 4,151.772 | 4,088.705 | 4,014.34 | 3,823.889 | 3,581.505 | 3,593.832 | 3,301.807 | 3,072.045 | 3,029.99 | 2,972.056 | 0 | 2,960.096 | 0 | 2,920.568 | 2,475.43 | 2,911.894 | 2,522.776 | 2,347.4 | 2,253.131 | 2,158.454 |