China Motor Bus Company, Limited (0026.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,213.188	765.157	641.322	773.038	633.558	1,121.365	1,119.748	1,309.255	1,873.781	1,443.125	1,097.335	1,165.964	1,273.483	1,215.458	813.594	1,162.718	80.498	1,658.778	219.282	27.6	29.748	2,504.786	2,566.976	26.4	36.514	44.388	20.884	21.605	15.772	15.756
Short Term Investments Numbers are in millions	300.5	700.117	872.322	718.913	1,001.22	1,408.172	1,774.142	1,487.442	1,856.579	285.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,513.399	2,524.564	2,024.153
Cash and Short Term Investments Numbers are in millions	1,513.688	1,465.274	1,513.644	1,491.951	1,634.778	2,529.537	2,893.89	2,796.697	3,730.36	1,443.125	1,097.335	1,165.964	1,273.483	1,215.458	813.594	1,162.718	80.498	1,658.778	219.282	27.6	29.748	2,504.786	2,566.976	26.4	36.514	44.388	20.884	2,535.004	2,540.336	2,039.909
Net Receivables Numbers are in millions	9.942	11.418	9.911	0.487	0.386	0.579	0.745	0.097	0.971	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	1,728.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,523.63	-1,476.692	-1,523.555	-1,492.438	-1,635.164	-2,530.116	-2,894.635	-2,796.794	-3,731.331	-1,729.634	0	0	1,757.5	1,858.896	1,950.987	1,801.564	1,873.495	1,651.771	1,761.136	1,997.3	2,547.273	2,481.036	76.951	2,496.955	2,552.05	2,543.415	2,525.44	293.869	274.717	906.444
Total Current Assets Numbers are in millions	1,525.355	765.157	641.322	773.038	633.558	1,121.365	1,119.748	1,309.255	1,873.781	1,443.125	1,097.335	1,165.964	1,273.483	1,215.458	813.594	1,162.718	80.498	1,658.778	219.282	27.6	29.748	2,580.058	2,643.927	2,598.87	2,717.793	2,773.64	2,784.677	2,828.873	2,815.053	2,946.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,082.646	2,207.948	2,270.372	2,461.003	2,578.702	2,624.589	2,586.169	2,564.671	2,687.614	2,806.04	2,747.902	2,663.437	2,567.04	2,468.178	2,282.185	2,271.301	2,500.168	2,521.106	3,134.567	3,138.827	3,096.001	19.73	2,644.296	19.864	2,266.519	19.951	2,072.776	1,900.75	1,859.416	1,802.03
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	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,924.218	4,018.497	4,012.884	4,005.301	3,953.023	3,021.241	3,046.155	3,108.677	3,141.513	2,963.041	0	0	0	0	0	0	0	0	0	0	0	0	0	1,368.118	0	1,336.797	1,121.105	-1,436.646	-1,448.464	-1,008.26
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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-4,018.497	-4,012.884	-4,005.301	-3,953.023	-3,021.241	-3,046.155	-3,108.677	-3,141.513	-2,963.041	-2,747.902	-2,663.437	-2,567.04	-2,468.178	-2,282.185	-2,271.301	-2,500.168	-2,521.106	-3,134.567	-3,138.827	-3,096.001	4,171.188	1,452.696	2,478.227	1,345.168	2,159.266	0.637	2,514.036	2,545.742	2,025.034
Total Non-Current Assets Numbers are in millions	6,006.864	2,207.948	2,270.372	2,461.003	2,578.702	2,624.589	2,586.169	2,564.671	2,687.614	2,806.04	2,747.902	2,663.437	2,567.04	2,468.178	2,282.185	2,271.301	2,500.168	2,521.106	3,134.567	3,138.827	3,096.001	4,190.918	4,096.992	3,866.209	3,611.687	3,516.014	3,194.518	2,978.14	2,956.694	2,818.804
Total Assets Numbers are in millions	7,532.219	7,704.559	7,808.27	7,962.093	8,169.886	8,179.896	8,532.47	8,478.242	9,581.849	10,516.126	9,436.831	9,075.074	8,634.143	8,247.726	7,982.641	7,799.372	7,787.957	7,687.677	7,420.038	7,458.601	7,290.846	6,770.976	6,740.919	6,465.079	6,329.48	6,289.654	5,979.195	5,807.013	5,771.747	5,765.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.22	0.281	0.219	0.232	0.212	0.619	0.203	0.212	0.218	0.219	0.214	0.21	0.216	0.295	0.233	0.242	0.212	0.211	0.202	0.501	0.276	0.218	0.251	0.226	93.463	0	140.789	0	0	0
Short 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	71.251	0	120	0	183.291	211.4	516.948
Tax Payables Numbers are in millions	3.288	2.342	4.724	4.133	7.763	8.75	6.695	9.841	6.989	9.21	5.264	7.709	5.601	11.058	8.306	13.146	10.467	10.761	8.921	10.598	8.484	9.313	7.253	19.117	18.573	23.363	15.884	102.156	87.285	68.784
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	-0.226	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	128.208	47.512	123.767	43.47	126.363	47.967	411.756	0.059	0.363	0.362	0.234	0.238	0.954	0.875	1.199	1.19	0.907	0.908	0.604	0.305	142.301	94.11	141.142	19.117	82.405	23.363	79.716	102.156	155.677	68.784
Total Current Liabilities Numbers are in millions	128.428	47.793	123.986	43.702	126.575	48.586	411.959	0.271	0.581	0.581	0.448	0.448	1.17	1.17	1.432	1.432	1.119	1.119	0.806	0.806	142.577	94.328	141.393	90.368	175.868	143.363	220.505	285.447	367.077	585.732
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441.197	441.197
Deferred Tax Liabilities Non-Current Numbers are in millions	47.541	48.852	50.01	51.232	50.115	47.466	45.246	41.567	40.929	42.146	42.24	41.341	40.455	39.327	39.437	39.756	39.491	38.622	37.791	37.031	35.402	34.028	33.464	32.108	30.938	29.854	28.061	167.049	153.039	134.651
Other Non-Current Liabilities 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	441.197	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.541	48.852	50.01	51.232	50.115	47.466	45.246	41.567	40.929	42.146	42.24	41.341	40.455	39.327	39.437	39.756	39.491	38.622	37.791	37.031	35.402	34.028	33.464	473.305	30.938	29.854	28.061	167.049	594.236	575.848
Total Liabilities Numbers are in millions	175.969	96.645	173.996	94.934	176.69	96.052	457.205	84.903	167.38	0.581	0.448	0.448	1.17	1.17	1.432	1.432	1.119	1.119	0.806	0.806	177.979	128.356	174.857	563.673	206.806	173.217	248.566	452.496	961.313	1,161.58
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	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	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	91.189	91.189	91.189	91.189
Retained Earnings Numbers are in millions	6,994.534	7,478.813	7,272.531	7,781.321	7,631.426	7,853.932	7,713.467	8,302.252	9,052.643	9,794.184	8,868.05	8,548.429	8,015.093	7,741.611	7,471.201	7,231.877	7,034.532	7,000.917	6,663.62	6,686.67	6,496.08	441.197	5,676.672	0	441.197	441.197	441.197	4,815.059	0	4,505.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	263.823	31.195	263.823	-12.095	263.823	131.951	263.823	-6.902	263.823	210.68	229.031	266.023	290.124	245.013	185.368	284.81	393.434	466.275	456.562	557.685	84.401	-13.809	0	5,810.217	0	5,584.051	5,198.243	-13.554	0	0
Other Total Stockholders Equity Numbers are in millions	5.356	5.369	5.383	5.396	5.41	5.424	5.438	5.452	5.466	5.48	0	0	0	0	0	0	0	0	0	0	0	6,124.043	798.201	0	5,590.288	0	0	461.823	4,719.245	7.1
Total Shareholders Equity Numbers are in millions	7,356.25	7,607.914	7,634.274	7,867.159	7,993.196	8,083.844	8,075.265	8,393.339	9,414.469	10,102.881	9,189.618	8,906.989	8,397.754	8,079.161	7,749.106	7,609.224	7,520.503	7,559.729	7,212.719	7,336.892	6,671.67	6,642.62	6,566.062	5,901.406	6,122.674	6,116.437	5,730.629	5,354.517	4,810.434	4,603.577
Total Equity Numbers are in millions	7,356.25	7,607.914	7,634.274	7,867.159	7,993.196	8,083.844	8,075.265	8,393.339	9,414.469	10,102.881	9,189.618	8,906.989	8,397.754	8,079.161	7,749.106	7,609.224	7,520.503	7,559.729	7,212.719	7,336.892	6,671.67	6,642.62	6,566.062	5,901.406	6,122.674	6,116.437	5,730.629	5,354.517	4,810.434	4,603.577
Total Liabilities & Shareholders Equity Numbers are in millions	7,532.219	7,704.559	7,808.27	7,962.093	8,169.886	8,179.896	8,532.47	8,478.242	9,581.849	10,516.126	9,436.831	9,075.074	8,634.143	8,247.726	7,982.641	7,799.372	7,787.957	7,687.677	7,420.038	7,458.601	7,290.846	6,770.976	6,740.919	6,465.079	6,329.48	6,289.654	5,979.195	5,807.013	5,771.747	5,765.157

China Motor Bus Company, Limited

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