China Motor Bus Company, Limited (0026.HK)

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0026.HK
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51 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	11.418	0.487	0.579	0.097	0.811	1.641	0.283	1.187	-2,501.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-1,476.692	-1,492.438	-2,530.116	-2,796.794	-1,729.634	-1,604.579	-1,949.536	-1,896.779	1,651.771	1,997.3	2,481.036	2,496.955	2,543.415	293.869	906.444	765.825	1,948.19	1,825.333	1,686.628	1,713.747	1,613.77	2,548.998	2,219.709	2,420.239
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.281	0.232	0.619	0.212	0.219	0.21	0.295	0.242	0.211	0.501	0.218	0	0	0	0	0	88.056	42.256	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	47.512	43.47	47.967	0.059	0.362	0.238	0.875	1.19	0.908	0.305	94.11	19.117	23.363	102.156	68.784	4.623	3.711	3.944	4.903	7.916	3.342	1.792	107.156	158.903
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	441.197	0	0	0	0	441.197	441.197	3.6	5.6	10.7	42.4	57.1	71.4
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-771.364	-803.438	-713.898	0	0	452.721	0	0	461.823	4,512.388	4,532.474	4,389.922	3,920.108	3,614.776	3,287.6	3,086.119	3,827.373	3,787.093	3,769.608
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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