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

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0026.HK
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51.5 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Revenue Numbers are in millions	95.119	94.893	62.114	50.433	39.581	39.561	42.315	49.628	69.086	79.015	57.766	78.539	717.156	78.681	372.608	73.302	250.976	77.973	156.114	75.7	237.962	72.476	216.512	22.517	77.171	20.939	20.939	20.939	20.939	65.137	65.137	65.137	65.137	128.371	128.371	128.371	128.371	370.941	370.941	370.941	370.941	20.806	20.806	20.806	20.806	19.205	19.205	19.205	19.205	17.005	17.005	17.005	17.005	16.845	16.845	16.845	16.845	23.461	23.461	23.461	23.461	21.997	21.997	21.997	21.997	17.921	17.921	17.921	17.921	16.907	16.907	16.907	16.907	13.072	13.072	13.072	13.072
Cost of Revenue Numbers are in millions	5.371	5.299	5.487	4.825	4.977	4.793	5.727	3.683	3.491	2.701	2.201	0	0	0	0	0	0	0	0	0	0	0	0.247	0.247	0.247	0	0	0	0	24.442	24.442	24.442	24.442	44.872	44.872	44.872	44.872	214.321	214.321	214.321	214.321	0	0	0	0	1.946	1.946	1.946	1.946	1.926	1.926	1.926	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	89.748	89.594	56.627	45.608	34.604	34.768	36.588	45.945	65.595	76.314	55.565	78.539	717.156	78.681	372.608	73.302	250.976	77.973	156.114	75.7	237.962	72.476	216.265	22.27	76.924	20.939	20.939	20.939	20.939	40.695	40.695	40.695	40.695	83.499	83.499	83.499	83.499	156.62	156.62	156.62	156.62	20.806	20.806	20.806	20.806	17.259	17.259	17.259	17.259	15.078	15.078	15.078	15.078	16.845	16.845	16.845	16.845	23.461	23.461	23.461	23.461	21.997	21.997	21.997	21.997	17.921	17.921	17.921	17.921	16.907	16.907	16.907	16.907	13.072	13.072	13.072	13.072
Gross Profit Ratio Numbers are in millions	0.944	0.944	0.912	0.904	0.874	0.879	0.865	0.926	0.949	0.966	0.962	1	1	1	1	1	1	1	1	1	1	1	0.999	0.989	0.997	1	1	1	1	0.625	0.625	0.625	0.625	0.65	0.65	0.65	0.65	0.422	0.422	0.422	0.422	1	1	1	1	0.899	0.899	0.899	0.899	0.887	0.887	0.887	0.887	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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	0	0
General & Administrative Expenses 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	-0.124	-0.124	-0.124	2.121	2.121	2.121	2.121	2.049	2.049	2.049	2.049	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
Selling & Marketing Expenses 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	6.654	6.654	6.654	3.141	3.141	3.141	3.141	3.037	3.037	3.037	3.037	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
SG&A Numbers are in millions	7.836	7.948	7.136	7.932	7.801	6.24	5.176	6.883	8.596	5.648	5.363	5.37	5.112	5.094	4.86	5.034	4.753	5.057	4.801	5.002	4.052	5.287	4.351	6.53	4.52	5.261	5.261	5.261	5.261	5.086	5.086	5.086	5.086	4.994	4.994	4.994	4.994	4.607	4.607	4.607	4.607	0	0	0	0	-21.329	-21.329	-21.329	-21.329	-14.318	-14.318	-14.318	-14.318	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 Expenses Numbers are in millions	40.304	39.085	-12.186	-14.977	-12.861	-13.491	-10.724	-15.471	-14.118	-16.195	-19.444	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	63.239	63.239	63.239	63.239	0	0	0	0	0	0	0	0	35.084	35.084	35.084	35.084	41.456	41.456	41.456	41.456	7.328	7.328	7.328	7.328	18.022	18.022	18.022	18.022	51.154	51.154	51.154	51.154	38.351	38.351	38.351	38.351
Operating Expenses Numbers are in millions	48.14	47.033	111.687	204.547	23.721	27.63	25.82	123.28	153.808	80.316	19.444	342.427	128.118	286.458	47.202	237.05	6.051	41.65	215.557	31.842	11.067	382.144	31.535	6.53	194.689	5.261	5.261	5.261	5.261	5.086	5.086	5.086	5.086	4.994	4.994	4.994	4.994	4.607	4.607	4.607	4.607	63.239	63.239	63.239	63.239	-21.329	-21.329	-21.329	-21.329	-14.318	-14.318	-14.318	-14.318	35.084	35.084	35.084	35.084	41.456	41.456	41.456	41.456	7.328	7.328	7.328	7.328	18.022	18.022	18.022	18.022	51.154	51.154	51.154	51.154	38.351	38.351	38.351	38.351
Operating Income Numbers are in millions	46.979	47.86	44.441	30.631	21.743	21.277	25.864	30.474	51.477	60.119	36.121	62.049	700.612	61.185	356.335	57.441	243.708	75.482	137.443	61.045	225.079	59.105	201.482	114.212	63.946	95.56	95.56	95.56	95.56	173.029	173.029	173.029	173.029	141.611	141.611	141.611	141.611	77.66	77.66	77.66	77.66	84.045	84.045	84.045	84.045	127.727	127.727	127.727	127.727	110.077	110.077	110.077	110.077	51.928	51.928	51.928	51.928	64.917	64.917	64.917	64.917	29.325	29.325	29.325	29.325	35.943	35.943	35.943	35.943	68.061	68.061	68.061	68.061	51.423	51.423	51.423	51.423
Operating Income Ratio Numbers are in millions	0.494	0.504	0.715	0.607	0.549	0.538	0.611	0.614	0.745	0.761	0.625	0.79	0.977	0.778	0.956	0.784	0.971	0.968	0.88	0.806	0.946	0.816	0.931	5.072	0.829	4.564	4.564	4.564	4.564	2.656	2.656	2.656	2.656	1.103	1.103	1.103	1.103	0.209	0.209	0.209	0.209	4.039	4.039	4.039	4.039	6.651	6.651	6.651	6.651	6.473	6.473	6.473	6.473	3.083	3.083	3.083	3.083	2.767	2.767	2.767	2.767	1.333	1.333	1.333	1.333	2.006	2.006	2.006	2.006	4.026	4.026	4.026	4.026	3.934	3.934	3.934	3.934
Total Other Income Expenses Net Numbers are in millions	-143.687	-206.665	-87.521	-184.815	-49.198	-29.037	20.549	-47.176	-99.569	128.134	946.678	358.917	555.665	303.954	263.741	24.648	41.703	81.002	234.228	46.497	1.816	395.515	-16.505	0	207.914	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	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-96.708	-158.805	-42.003	-156.48	-25.263	-6.294	63.782	14.133	-48.092	160.486	981.751	420.966	589.038	365.139	325.406	310.352	244.925	119.623	371.671	107.542	226.895	454.62	184.977	114.212	271.86	95.56	95.56	95.56	95.56	173.029	173.029	173.029	173.029	141.611	141.611	141.611	141.611	77.66	77.66	77.66	77.66	84.045	84.045	84.045	84.045	127.727	127.727	127.727	127.727	110.077	110.077	110.077	110.077	51.928	51.928	51.928	51.928	64.917	64.917	64.917	64.917	29.325	29.325	29.325	29.325	35.943	35.943	35.943	35.943	68.061	68.061	68.061	68.061	51.423	51.423	51.423	51.423
Income Before Tax Ratio Numbers are in millions	-1.017	-1.674	-0.676	-3.103	-0.638	-0.159	1.507	0.285	-0.696	2.031	16.995	5.36	0.821	4.641	0.873	4.234	0.976	1.534	2.381	1.421	0.953	6.273	0.854	5.072	3.523	4.564	4.564	4.564	4.564	2.656	2.656	2.656	2.656	1.103	1.103	1.103	1.103	0.209	0.209	0.209	0.209	4.039	4.039	4.039	4.039	6.651	6.651	6.651	6.651	6.473	6.473	6.473	6.473	3.083	3.083	3.083	3.083	2.767	2.767	2.767	2.767	1.333	1.333	1.333	1.333	2.006	2.006	2.006	2.006	4.026	4.026	4.026	4.026	3.934	3.934	3.934	3.934
Income Tax Expense Numbers are in millions	4.271	2.435	1.59	2.644	6.31	7.032	5.587	9.189	5.972	3.747	5.174	6.212	6.132	5.586	4.826	3.08	6.166	8.999	6.639	7.48	7.833	7.241	6.552	3.343	6.82	5.84	5.84	5.84	5.84	6.976	6.976	6.976	6.976	18.453	18.453	18.453	18.453	9.095	9.095	9.095	9.095	0.927	0.927	0.927	0.927	11.595	11.595	11.595	11.595	11.274	11.274	11.274	11.274	2.822	2.822	2.822	2.822	4.759	4.759	4.759	4.759	1.622	1.622	1.622	1.622	7.356	7.356	7.356	7.356	3.109	3.109	3.109	3.109	-6.343	-6.343	-6.343	-6.343
Net Income Numbers are in millions	-100.979	-161.24	-24.374	-130.862	41.226	31.121	40.826	-58.748	-73.011	184.506	976.577	414.754	582.906	359.553	320.58	307.272	238.759	110.624	365.032	100.062	219.062	447.379	178.425	110.869	265.04	89.721	89.721	89.721	89.721	166.052	166.052	166.052	166.052	123.158	123.158	123.158	123.158	68.565	68.565	68.565	68.565	83.118	83.118	83.118	83.118	116.132	116.132	116.132	116.132	98.803	98.803	98.803	98.803	49.107	49.107	49.107	49.107	60.158	60.158	60.158	60.158	27.703	27.703	27.703	27.703	28.588	28.588	28.588	28.588	64.952	64.952	64.952	64.952	57.766	57.766	57.766	57.766
Net Income Ratio Numbers are in millions	-1.062	-1.699	-0.392	-2.595	1.042	0.787	0.965	-1.184	-1.057	2.335	16.906	5.281	0.813	4.57	0.86	4.192	0.951	1.419	2.338	1.322	0.921	6.173	0.824	4.924	3.434	4.285	4.285	4.285	4.285	2.549	2.549	2.549	2.549	0.959	0.959	0.959	0.959	0.185	0.185	0.185	0.185	3.995	3.995	3.995	3.995	6.047	6.047	6.047	6.047	5.81	5.81	5.81	5.81	2.915	2.915	2.915	2.915	2.564	2.564	2.564	2.564	1.259	1.259	1.259	1.259	1.595	1.595	1.595	1.595	3.842	3.842	3.842	3.842	4.419	4.419	4.419	4.419
EPS Numbers are in millions	-2.23	-3.56	-0.54	-2.89	0.91	0.69	0.9	-1.3	-1.61	4.07	21.55	9.15	12.87	7.94	7.08	6.78	5.27	2.44	8.06	2.2	4.8	9.81	3.91	2.43	5.81	1.97	1.97	1.97	1.97	3.64	3.64	3.64	3.64	2.7	2.7	2.7	2.7	1.5	1.5	1.5	1.5	1.82	1.82	1.82	1.82	2.55	2.55	2.55	2.55	2.17	2.17	2.17	2.17	1.08	1.08	1.08	1.08	1.32	1.32	1.32	1.32	0.61	0.61	0.61	0.61	0.62	0.62	0.62	0.62	1.41	1.41	1.41	1.41	1.25	1.25	1.25	1.25
EPS Diluted Numbers are in millions	-2.23	-3.56	-0.54	-2.89	0.91	0.69	0.9	-1.3	-1.61	4.07	21.55	9.15	12.87	7.94	7.08	6.78	5.27	2.44	8.06	2.2	4.8	9.81	3.91	2.43	5.81	1.97	1.97	1.97	1.97	3.64	3.64	3.64	3.64	2.7	2.7	2.7	2.7	1.5	1.5	1.5	1.5	1.82	1.82	1.82	1.82	2.55	2.55	2.55	2.55	2.17	2.17	2.17	2.17	1.08	1.08	1.08	1.08	1.32	1.32	1.32	1.32	0.61	0.61	0.61	0.61	0.62	0.62	0.62	0.62	1.41	1.41	1.41	1.41	1.25	1.25	1.25	1.25
EBITDA Numbers are in millions	49.115	-25.527	46.137	32.327	23.447	22.981	27.571	32.175	53.073	60.277	36.283	-22.692	-111.574	-28.455	-30.929	-29.257	1.217	44.141	33.79	46.497	1.816	53.78	-16.505	114.253	207.914	95.601	95.601	95.601	95.601	173.085	173.085	173.085	173.085	141.704	141.704	141.704	141.704	77.769	77.769	77.769	77.769	84.182	84.182	84.182	84.182	127.867	127.867	127.867	127.867	110.362	110.362	110.362	110.362	52.189	52.189	52.189	52.189	65.176	65.176	65.176	65.176	29.599	29.599	29.599	29.599	36.239	36.239	36.239	36.239	68.394	68.394	68.394	68.394	51.793	51.793	51.793	51.793
EBITDA Ratio Numbers are in millions	0.516	-2.479	0.743	0.641	0.592	0.581	0.652	0.648	0.768	0.763	0.628	4.57	-0.156	3.863	-0.083	3.45	0.005	0.566	1.5	0.614	0.008	5.457	-0.076	5.074	2.694	4.566	4.566	4.566	4.566	2.657	2.657	2.657	2.657	1.104	1.104	1.104	1.104	0.21	0.21	0.21	0.21	4.046	4.046	4.046	4.046	6.658	6.658	6.658	6.658	6.49	6.49	6.49	6.49	3.098	3.098	3.098	3.098	2.778	2.778	2.778	2.778	1.346	1.346	1.346	1.346	2.022	2.022	2.022	2.022	4.045	4.045	4.045	4.045	3.962	3.962	3.962	3.962

China Motor Bus Company, Limited

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