AMS Public Transport Holdings Limited (0077.HK)

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0077.HK
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0.58 (HKD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.05	58.651	36.377	47.602	21.263	32.829	38.23	62.071	65.988	49.275	48.393	59.284	108.067	20.699	38.252	38.524	33.968	28.694	34.358	93.656	19.258	11.121
Short Term Investments Numbers are in millions	35	10	1.144	1.221	1.131	1.038	0.617	0.974	0.709	0.611	8.043	5.122	0	0	-1.908	-0.056	-0.351	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.05	68.651	36.377	47.602	21.263	33.867	38.847	63.045	66.697	49.886	56.436	59.284	108.067	20.699	38.252	38.524	33.968	28.694	34.358	93.656	19.258	11.121
Net Receivables Numbers are in millions	5.769	4.376	6.155	8.594	9.656	3.795	3.039	1.546	1.403	1.394	1.327	3.152	0	0	0	0	0	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	2.822	2.27	2.315	5.789	2.202	8.248	7.462	7.489	12.183	7.022	0.202	8.433	1.92	1.868	3.816	0.112	0.702	17.269	54.641	5.256	2.57	435.911
Total Current Assets Numbers are in millions	65.641	75.297	44.847	61.985	33.121	45.91	49.348	72.08	80.283	58.302	57.965	67.717	118.133	321.916	65.77	59.042	50.689	45.963	88.999	98.912	21.828	447.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.615	80.009	136.372	190.902	76.092	30.946	25.432	22.721	16.707	16.952	17.565	18.02	21.603	15.653	79.297	65.147	69.706	69.945	17.572	30.966	32.699	23.539
Goodwill Numbers are in millions	22.918	22.918	22.918	22.918	22.918	22.918	22.918	22.918	22.918	22.918	50.069	50.069	82.056	9.118	167.592	164.445	155.024	155.304	0	0	0	0
Intangible Assets Numbers are in millions	64.2	123.448	143.758	162.658	188.182	213.184	283.184	345.884	299.364	304.824	317.824	356.024	325.36	163.9	143	125.18	140.8	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.118	146.366	166.676	185.576	211.1	236.102	306.102	368.802	322.282	327.742	367.893	406.093	407.416	173.018	310.592	289.625	295.824	155.304	0	0	0	0
Long Term Investments Numbers are in millions	0.764	0.408	0.437	0.051	1.348	0.747	330.348	390.029	336.904	341.245	381.862	424.113	0.96	0.934	2.043	0.19	0.487	0.145	0	0	0	0
Tax Assets Numbers are in millions	2.323	3.576	4.565	3.399	1.721	1.003	1.186	1.494	2.085	3.449	3.596	2.652	1.161	0.026	0.107	0.085	0.182	2.475	0.234	0.162	0.136	0.082
Other Non-Current Assets Numbers are in millions	0	-22.918	-22.918	-22.918	-22.918	-1.003	-331.534	-391.523	-338.989	-344.694	-385.458	-424.113	-0.96	-0.934	-1.908	-0.056	-0.351	138.516	143.387	149.398	123.091	64.864
Total Non-Current Assets Numbers are in millions	287.82	207.441	285.132	357.01	267.343	267.795	331.534	391.523	338.989	344.694	385.458	426.765	430.18	188.697	390.131	354.991	365.848	366.385	161.193	180.526	155.926	88.485
Total Assets Numbers are in millions	353.461	282.738	329.979	418.995	300.464	314.708	382.068	465.097	421.357	406.445	447.019	494.482	548.313	510.613	455.901	414.033	416.537	412.348	250.192	279.438	177.754	535.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.496	5.912	3.884	3.888	3.968	4.604	4.968	4.534	3.611	4.781	6.11	21.183	25.724	17.167	29.118	25.926	24.99	22.394	12.508	11.297	18.873	440.612
Short Term Debt Numbers are in millions	69.059	43.726	87.222	71.194	49.449	29.674	9.849	9.796	9.82	9.506	9.32	8.837	7.6	3.062	28.692	28.262	18.315	19.024	2.073	0	0	0
Tax Payables Numbers are in millions	1.331	0.484	0.017	0.139	0.002	1.934	0.157	0.845	2.53	0.455	0.553	0.566	0.205	0.465	3.934	5.452	3.759	1.681	0.539	0.33	3.067	1.245
Deferred Revenue Numbers are in millions	1.331	0.484	0.017	0.139	0.002	-29.674	-9.849	-9.796	-9.82	-9.506	-9.32	0	0	0.465	3.934	13.887	10.11	1.681	0	0	0	0
Other Current Liabilities Numbers are in millions	29.132	34.459	31.23	29.195	30.613	59.92	36.944	31.642	31.381	26.238	24.104	0.566	0.205	112.526	6.231	9	-0.573	5.735	0.539	3.418	5.99	5.696
Total Current Liabilities Numbers are in millions	105.018	84.581	122.353	104.416	84.032	64.524	41.912	36.176	34.992	31.019	30.214	30.586	33.529	133.22	67.975	77.075	52.842	48.834	15.12	14.715	24.863	446.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.816	117.93	127.26	135.644	143.45	119.993	149.595	165.931	132.197	137.911	147.416	147.286	121.515	53.845	86.742	80.743	107.409	125.417	29.977	0	0	0
Deferred Revenue Non-Current Numbers are in millions	95.298	117.93	159.213	229.075	143.45	117.922	148.415	164.885	131.71	137.784	147.278	147.286	0	0	0	0	0	1.555	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.634	3.26	2.574	2.246	3.388	2.071	1.18	1.046	0.487	0.127	0.138	0.159	0.365	0.13	6.181	4.933	6.079	7.869	0.65	2.028	1.781	0.708
Other Non-Current Liabilities Numbers are in millions	6.695	-117.93	-127.26	-135.644	-143.45	-119.993	-149.595	-165.931	-132.197	-137.911	-147.416	-147.286	0	0	0	0	3.403	2.67	0	31.703	33.87	20.043
Total Non-Current Liabilities Numbers are in millions	209.443	121.19	161.787	231.321	146.838	119.993	149.595	165.931	132.197	137.911	147.416	147.445	121.88	53.975	92.923	85.676	116.891	137.511	30.627	33.731	35.651	20.751
Total Liabilities Numbers are in millions	314.461	205.771	284.14	335.737	230.87	186.588	192.687	203.153	167.676	169.057	177.768	178.031	155.409	187.195	160.898	162.751	169.733	186.345	45.747	48.446	60.514	467.059
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
Common Stock Numbers are in millions	27.191	27.191	27.191	27.191	27.191	27.191	27.191	27.077	26.613	26.613	26.613	26.613	26.613	22.75	22.75	22.75	22.75	0	0	0	0	0
Retained Earnings Numbers are in millions	-82.446	-44.53	-75.658	-39.507	-53.171	4.955	61.809	118.283	114.944	98.824	124.387	155.812	224.649	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.643	19.694	19.694	20.962	20.962	21.362	25.769	43.484	45.154	44.981	51.281	-32.646	-32.318	-30.747	-66.201	-54.868	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74.612	74.612	74.612	74.612	74.612	74.612	74.612	73.1	66.97	66.97	66.97	166.672	173.96	311	318.723	265.33	208.745	212.592	204.445	230.992	117.24	66.842
Total Shareholders Equity Numbers are in millions	39	76.967	45.839	83.258	69.594	128.12	189.381	261.944	253.681	237.388	269.251	316.451	392.904	303.003	275.272	233.212	231.495	212.592	204.445	230.992	117.24	66.842
Total Equity Numbers are in millions	39	76.967	45.839	83.258	69.594	128.12	189.381	261.944	253.681	237.388	269.251	316.451	392.904	323.418	295.003	251.282	246.804	226.003	204.445	230.992	117.24	68.458
Total Liabilities & Shareholders Equity Numbers are in millions	353.461	282.738	329.979	418.995	300.464	314.708	382.068	465.097	421.357	406.445	447.019	494.482	548.313	510.613	455.901	414.033	416.537	412.348	250.192	279.438	177.754	535.517

AMS Public Transport Holdings Limited

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