China Motor Bus Company, Limited
HKEX:0026.HK
51.5 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 137.698 | 112.547 | 79.142 | 91.943 | 148.101 | 517.953 | 795.837 | 445.91 | 328.949 | 231.814 | 310.438 | 90.068 | 83.757 | 260.547 | 513.483 | 1,483.762 | 83.225 | 76.819 | 68.018 | 67.378 | 93.844 | 87.987 | 71.684 | 67.627 | 52.287 |
| Cost of Revenue
| 75.454 | 10.312 | 9.77 | 9.41 | 6.192 | 4.386 | 16.581 | 15.203 | 237.305 | 135.131 | 216.93 | 0.988 | 0 | 97.766 | 179.487 | 857.283 | 0 | 7.784 | 7.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 62.244 | 102.235 | 69.372 | 82.533 | 141.909 | 513.567 | 779.256 | 430.707 | 91.644 | 96.683 | 93.508 | 89.08 | 83.757 | 162.781 | 333.996 | 626.479 | 83.225 | 69.035 | 60.313 | 67.378 | 93.844 | 87.987 | 71.684 | 67.627 | 52.287 |
| Gross Profit Ratio
| 0.452 | 0.908 | 0.877 | 0.898 | 0.958 | 0.992 | 0.979 | 0.966 | 0.279 | 0.417 | 0.301 | 0.989 | 1 | 0.625 | 0.65 | 0.422 | 1 | 0.899 | 0.887 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 9.517 | 8.278 | 8.85 | 11.006 | 11.546 | -0.497 | -0.497 | -0.497 | -0.497 | -0.497 | -0.497 | -0.497 | 8.482 | 8.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.267 | 6.79 | 5.191 | 1.053 | 2.698 | 11.23 | 10.703 | 10.391 | 10.307 | 10.3 | 9.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.784 | 15.068 | 14.041 | 12.059 | 14.244 | 10.733 | 10.206 | 9.894 | 9.81 | 9.803 | 9.339 | -0.497 | 8.482 | 8.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 79.389 | -27.163 | -26.352 | -26.195 | -30.313 | -33.749 | -17.459 | -19.931 | -34.14 | 0.9 | 0.699 | 0.64 | 12.563 | 12.147 | 172.505 | -193.022 | 213.269 | 356.554 | 322.723 | 130.713 | 159.001 | 4.427 | 39.217 | 105.65 | -125.196 |
| Operating Expenses
| 32.067 | 27.163 | 26.352 | 26.195 | 30.313 | 884.764 | 158.34 | 189.848 | 35.599 | 247.399 | 371.077 | 26.12 | 21.045 | 20.343 | 19.977 | 18.427 | 18.586 | -85.317 | -57.271 | 18.188 | 14.525 | 4.427 | 22.043 | -98.966 | -125.196 |
| Operating Income
| 94.839 | 75.072 | 43.02 | 56.338 | 111.596 | 479.818 | 761.797 | 413.776 | 319.19 | 198.488 | 284.184 | 77.124 | 67.598 | 177.764 | 301.262 | 574.587 | 122.911 | 154.352 | 117.584 | 77 | 100.665 | 114.617 | 104.556 | 166.593 | 177.483 |
| Operating Income Ratio
| 0.689 | 0.667 | 0.544 | 0.613 | 0.754 | 0.926 | 0.957 | 0.928 | 0.97 | 0.856 | 0.915 | 0.856 | 0.807 | 0.682 | 0.587 | 0.387 | 1.477 | 2.009 | 1.729 | 1.143 | 1.073 | 1.303 | 1.459 | 2.463 | 3.394 |
| Total Other Income Expenses Net
| -350.352 | -224.855 | -78.235 | -59.484 | 21.602 | 1,342.735 | 871.014 | 564.004 | 302.562 | 280.725 | 397.331 | 194.323 | 247.318 | 255.896 | 146.686 | -293.554 | 78.156 | 325.173 | 148.726 | 186.517 | 181.641 | 2.683 | 39.217 | 105.65 | 28.209 |
| Income Before Tax
| -255.513 | -198.483 | -31.557 | 77.915 | 112.394 | 1,402.717 | 954.177 | 635.758 | 364.548 | 479.213 | 681.515 | 456.847 | 382.241 | 692.114 | 566.444 | 310.639 | 336.18 | 510.906 | 440.307 | 207.713 | 259.666 | 117.3 | 143.773 | 272.243 | 205.692 |
| Income Before Tax Ratio
| -1.856 | -1.764 | -0.399 | 0.847 | 0.759 | 2.708 | 1.199 | 1.426 | 1.108 | 2.067 | 2.195 | 5.072 | 4.564 | 2.656 | 1.103 | 0.209 | 4.039 | 6.651 | 6.473 | 3.083 | 2.767 | 1.333 | 2.006 | 4.026 | 3.934 |
| Income Tax Expense
| 6.706 | 4.234 | 13.342 | 14.776 | 9.719 | 11.386 | 11.718 | 7.906 | 15.165 | 14.119 | 15.074 | 13.372 | 23.359 | 27.905 | 73.813 | 36.378 | 3.707 | 46.38 | 45.094 | 11.286 | 19.036 | 6.489 | 29.422 | 12.437 | -25.371 |
| Net Income
| -262.219 | -155.236 | 72.347 | -17.922 | 111.495 | 1,391.331 | 942.459 | 627.852 | 349.383 | 465.094 | 666.441 | 443.475 | 358.882 | 664.209 | 492.631 | 274.261 | 332.473 | 464.526 | 395.213 | 196.427 | 240.63 | 110.811 | 114.351 | 259.806 | 231.063 |
| Net Income Ratio
| -1.904 | -1.379 | 0.914 | -0.195 | 0.753 | 2.686 | 1.184 | 1.408 | 1.062 | 2.006 | 2.147 | 4.924 | 4.285 | 2.549 | 0.959 | 0.185 | 3.995 | 6.047 | 5.81 | 2.915 | 2.564 | 1.259 | 1.595 | 3.842 | 4.419 |
| EPS
| -5.79 | -3.43 | 1.6 | -0.4 | 2.46 | 30.71 | 20.8 | 13.86 | 7.71 | 10.25 | 14.62 | 9.73 | 7.87 | 14.57 | 11.61 | 6.02 | 7.29 | 10.19 | 8.67 | 9.61 | 5.28 | 2.21 | 2.5 | 5.64 | 4.99 |
| EPS Diluted
| -5.79 | -3.43 | 1.6 | -0.4 | 2.46 | 30.71 | 20.8 | 13.86 | 7.71 | 10.25 | 14.62 | 9.73 | 7.87 | 14.57 | 11.61 | 6.02 | 7.29 | 10.19 | 8.67 | 9.61 | 5.28 | 2.21 | 2.5 | 5.64 | 4.99 |
| EBITDA
| 101.689 | 78.464 | 46.428 | 59.746 | 113.35 | 75.807 | 70.122 | 63.094 | 58.001 | 63.192 | 67.958 | 78.629 | 78.707 | 154.605 | 327.454 | 604.63 | 63.333 | 154.915 | 118.724 | 78.041 | 79.061 | 79.922 | 50.822 | 167.924 | 178.964 |
| EBITDA Ratio
| 0.738 | 0.697 | 0.587 | 0.65 | 0.765 | 1.782 | 0.242 | 0.498 | 0.138 | 1.211 | 1.28 | 0.663 | 0.751 | 0.548 | 0.612 | 0.41 | 0.783 | 2.017 | 1.745 | 0.746 | 0.856 | 0.962 | 0.709 | 2.483 | 3.423 |