AMS Public Transport Holdings Limited
HKEX:0077.HK
0.58 (HKD) • At close September 16, 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22.05 | 57.244 | 58.651 | 52.052 | 36.377 | 38.377 | 47.602 | 31.337 | 21.263 | 29.085 | 32.829 | 28.137 | 38.23 | 27.786 | 62.071 | 44.774 | 65.988 | 49.331 | 49.275 | 41.734 | 48.393 | 47.204 | 59.284 | 59.284 | 59.48 | 59.48 | 108.067 | 236.158 | 20.699 | 28.188 | 38.252 |
| Short Term Investments
| 35 | 0.49 | 10 | 0.903 | 1.144 | 1.07 | 1.221 | 1.167 | 1.131 | 0.87 | 1.038 | 1.105 | 0.617 | 0.917 | 0.974 | 0.657 | 0.709 | 8.412 | 0.611 | 7.826 | 8.043 | 9.273 | 5.122 | 5.122 | 0 | 0 | 0 | 0 | 0 | -2.94 | -1.908 |
| Cash and Short Term Investments
| 57.05 | 57.244 | 68.651 | 52.052 | 36.377 | 38.377 | 47.602 | 31.337 | 21.263 | 29.085 | 33.867 | 29.242 | 38.847 | 28.703 | 63.045 | 45.431 | 66.697 | 57.743 | 49.886 | 49.56 | 48.393 | 47.204 | 59.284 | 64.406 | 59.48 | 59.48 | 108.067 | 236.158 | 20.699 | 28.188 | 38.252 |
| Net Receivables
| 5.769 | 4.238 | 4.376 | 7.041 | 6.155 | 6.335 | 8.594 | 12.663 | 9.656 | 7.466 | 3.795 | 4.031 | 3.039 | 2.298 | 1.546 | 1.676 | 1.403 | 1.674 | 1.394 | 1.524 | 1.327 | 1.008 | 3.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.327 | -1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.822 | 3.765 | 2.27 | 4.324 | 2.315 | 4.562 | 5.789 | 3.553 | 2.202 | 2.703 | 8.248 | 6.303 | 7.462 | 6.462 | 7.489 | 6.618 | 12.183 | -0 | 7.022 | 0 | 9.572 | 10.361 | 8.433 | 0 | 10.519 | 0 | 1.92 | 36.142 | 1.868 | 5.88 | 3.816 |
| Total Current Assets
| 65.641 | 65.247 | 75.297 | 63.417 | 44.847 | 49.274 | 61.985 | 47.553 | 33.121 | 39.254 | 45.91 | 39.576 | 49.348 | 37.463 | 72.08 | 53.725 | 80.283 | 59.417 | 58.302 | 51.084 | 57.965 | 57.565 | 67.717 | 67.717 | 69.999 | 69.999 | 118.133 | 289.302 | 321.916 | 55.698 | 65.77 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 197.615 | 46.104 | 80.009 | 108.794 | 136.372 | 161.861 | 190.902 | 39.437 | 76.092 | 105.361 | 30.946 | 25.479 | 25.432 | 23.52 | 22.721 | 17.469 | 16.707 | 17.105 | 16.952 | 17.012 | 17.565 | 18.345 | 18.02 | 18.02 | 18.107 | 18.107 | 21.603 | 17.015 | 15.653 | 87.642 | 79.297 |
| Goodwill
| 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 22.918 | 50.069 | 50.069 | 50.069 | 50.069 | 50.069 | 82.056 | 82.056 | 82.056 | 41.105 | 9.118 | 167.592 | 167.592 |
| Intangible Assets
| 64.2 | 98.368 | 123.448 | 134.218 | 143.758 | 158.368 | 162.658 | 167.022 | 188.182 | 212.342 | 213.184 | 246.184 | 283.184 | 302.324 | 345.884 | 328.584 | 299.364 | 301.464 | 304.824 | 308.184 | 317.824 | 326.784 | 356.024 | 356.024 | 376.184 | 376.184 | 325.36 | 156.2 | 163.9 | 150.26 | 143 |
| Goodwill and Intangible Assets
| 87.118 | 121.286 | 146.366 | 157.136 | 166.676 | 181.286 | 185.576 | 189.94 | 211.1 | 235.26 | 236.102 | 269.102 | 306.102 | 325.242 | 368.802 | 351.502 | 322.282 | 324.382 | 327.742 | 358.253 | 367.893 | 376.853 | 406.093 | 406.093 | 458.24 | 458.24 | 407.416 | 197.305 | 173.018 | 317.852 | 310.592 |
| Long Term Investments
| 0.764 | 0.394 | 0.408 | 0.423 | 0.437 | 0.451 | 0.051 | 0.053 | 1.348 | 1.192 | 0.747 | 293.487 | 330.348 | 347.328 | 390.029 | 367.171 | 336.904 | 338.894 | 341.245 | 371.016 | 385.458 | 395.198 | 424.113 | 0 | 0 | 0 | 0.96 | 0.571 | 0.934 | 3.25 | 2.043 |
| Tax Assets
| 2.323 | 2.79 | 3.576 | 5.584 | 4.565 | 3.54 | 3.399 | 3.662 | 1.721 | 1.017 | 1.003 | 1.094 | 1.186 | 1.434 | 1.494 | 1.8 | 2.085 | 2.593 | 3.449 | 4.249 | 3.596 | 3.372 | 2.652 | 0 | 2.23 | 0 | 1.161 | 1.315 | 0.026 | 0.26 | 0.107 |
| Other Non-Current Assets
| 0 | -22.918 | -22.918 | -22.918 | -22.918 | -22.918 | -22.918 | -22.918 | -22.918 | -22.918 | -1.003 | -294.581 | -331.534 | -348.762 | -391.523 | -368.971 | -338.989 | -341.487 | -344.694 | -375.265 | -385.458 | -395.198 | -424.113 | -424.113 | 0 | -476.347 | -0.96 | -0.571 | -0.934 | -2.94 | -1.908 |
| Total Non-Current Assets
| 287.82 | 147.656 | 207.441 | 249.019 | 285.132 | 324.22 | 357.01 | 210.174 | 267.343 | 319.912 | 267.795 | 294.581 | 331.534 | 348.762 | 391.523 | 368.971 | 338.989 | 341.487 | 344.694 | 375.265 | 389.054 | 398.57 | 426.765 | 424.113 | 478.577 | 476.347 | 430.18 | 215.635 | 188.697 | 406.064 | 390.131 |
| Total Assets
| 353.461 | 212.903 | 282.738 | 312.436 | 329.979 | 373.494 | 418.995 | 257.727 | 300.464 | 359.166 | 314.708 | 335.251 | 382.068 | 387.659 | 465.097 | 424.496 | 421.357 | 403.497 | 406.445 | 430.598 | 447.019 | 456.135 | 494.482 | 494.482 | 548.576 | 548.576 | 548.313 | 504.937 | 510.613 | 461.762 | 455.901 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 5.496 | 5.306 | 5.912 | 4.597 | 3.884 | 5.333 | 3.888 | 3.138 | 3.968 | 4.616 | 4.604 | 5.369 | 4.968 | 5.07 | 4.534 | 4.285 | 3.611 | 4.706 | 4.781 | 6.317 | 6.11 | 7.115 | 21.183 | 6.845 | 7.428 | 7.428 | 25.724 | 6.895 | 17.167 | 10.457 | 29.118 |
| Short Term Debt
| 69.059 | 10.208 | 43.726 | 82.226 | 87.222 | 71.684 | 71.194 | 13.72 | 49.449 | 95.744 | 29.674 | 9.902 | 9.849 | 9.399 | 9.796 | 9.57 | 9.82 | 9.603 | 9.506 | 9.416 | 9.32 | 9.225 | 8.837 | 0 | 8.73 | 0 | 7.6 | 3.09 | 3.062 | 89.146 | 28.692 |
| Tax Payables
| 1.331 | 1.241 | 0.484 | 0.603 | 0.017 | 0.291 | 0.139 | 0.549 | 0.002 | 3.438 | 1.934 | 1.936 | 0.157 | 1.046 | 0.845 | 5.373 | 2.53 | 2.458 | 0.455 | 1.487 | 0.553 | 1.7 | 0.566 | 0 | 0.947 | 0 | 0.205 | 1.528 | 0.465 | 6.494 | 3.934 |
| Deferred Revenue
| 1.331 | 1.241 | 0.484 | 0.603 | 0.017 | 0.291 | 0.139 | 0.549 | 0.002 | 3.438 | -29.674 | -9.902 | -9.849 | -9.399 | -9.796 | -9.57 | -9.82 | -9.603 | -9.506 | -9.416 | 0.553 | 1.7 | 0 | 0 | 0.947 | 0 | 0 | 1.528 | 0.465 | 6.494 | 3.934 |
| Other Current Liabilities
| 29.132 | 39.316 | 34.459 | 34.309 | 31.23 | 31.773 | 29.195 | 32.727 | 30.613 | 31.218 | 59.92 | 39.746 | 36.944 | 33.548 | 31.642 | 35.648 | 31.381 | 30.747 | 26.238 | 26.505 | 14.231 | 13.275 | 0.566 | 23.741 | 14.646 | 24.323 | 0.205 | 15.164 | 112.526 | 33.106 | 6.231 |
| Total Current Liabilities
| 105.018 | 56.071 | 84.581 | 121.735 | 122.353 | 109.081 | 104.416 | 50.134 | 84.032 | 135.016 | 64.524 | 45.115 | 41.912 | 38.618 | 36.176 | 39.933 | 34.992 | 35.453 | 31.019 | 32.822 | 30.214 | 31.315 | 30.586 | 30.586 | 31.751 | 31.751 | 33.529 | 26.677 | 133.22 | 139.203 | 67.975 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 103.816 | 113.437 | 117.93 | 123.297 | 127.26 | 131.206 | 135.644 | 141.043 | 143.45 | 124.513 | 119.993 | 144.664 | 149.595 | 148.901 | 165.931 | 136.312 | 132.197 | 133.089 | 137.911 | 142.689 | 147.416 | 152.104 | 147.286 | 147.286 | 151.297 | 151.297 | 121.515 | 52.297 | 53.845 | 23.405 | 86.742 |
| Deferred Revenue Non-Current
| 95.298 | 113.437 | 117.93 | 123.297 | 159.213 | 193.885 | 229.075 | 141.043 | 143.45 | 124.513 | 117.922 | 143.427 | 148.415 | 147.745 | 164.885 | 135.649 | 131.71 | 133.03 | 137.784 | 142.611 | 147.416 | 152.104 | 147.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.634 | 3.595 | 3.26 | 2.634 | 2.574 | 2.609 | 2.246 | 2.417 | 3.388 | 3.052 | 2.071 | 1.237 | 1.18 | 1.156 | 1.046 | 0.663 | 0.487 | 0.059 | 0.127 | 0.078 | 0.138 | 0.153 | 0.159 | 0 | 0.166 | 0 | 0.365 | 0.071 | 0.13 | 6.195 | 6.181 |
| Other Non-Current Liabilities
| 6.695 | -113.437 | -117.93 | -123.297 | -127.26 | -131.206 | -135.644 | -141.043 | -143.45 | -124.513 | -119.993 | -144.664 | -149.595 | -148.901 | -165.931 | -136.312 | -132.197 | -133.089 | -137.911 | -142.689 | -147.416 | -152.104 | -147.286 | -147.286 | 0 | -151.297 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 209.443 | 117.032 | 121.19 | 125.931 | 161.787 | 196.494 | 231.321 | 143.46 | 146.838 | 127.565 | 119.993 | 144.664 | 149.595 | 148.901 | 165.931 | 136.312 | 132.197 | 133.089 | 137.911 | 142.689 | 147.554 | 152.257 | 147.445 | 147.286 | 151.463 | 151.297 | 121.88 | 52.368 | 53.975 | 29.6 | 92.923 |
| Total Liabilities
| 314.461 | 173.103 | 205.771 | 247.666 | 284.14 | 305.575 | 335.737 | 193.594 | 230.87 | 262.581 | 186.588 | 191.016 | 192.687 | 188.675 | 203.153 | 176.908 | 167.676 | 168.601 | 169.057 | 175.589 | 177.768 | 183.572 | 178.031 | 178.031 | 183.214 | 183.214 | 155.409 | 79.045 | 187.195 | 168.803 | 160.898 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.191 | 27.077 | 27.077 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.613 | 26.593 | 22.75 | 22.75 | 22.75 |
| Retained Earnings
| -82.446 | -81.667 | -44.53 | -56.727 | -75.658 | -54.728 | -39.507 | -58.632 | -53.171 | -26.22 | 4.955 | 20.57 | 61.809 | 68.222 | 118.283 | 103.397 | 114.944 | 96.159 | 98.824 | 115.185 | 124.387 | 124.339 | 155.812 | 155.812 | 196.774 | 196.774 | 224.649 | 0 | 140.101 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19.643 | 19.664 | 19.694 | 19.694 | 19.694 | 20.844 | 20.962 | 20.962 | 20.962 | 20.962 | 21.362 | 21.862 | 25.769 | 28.959 | 43.484 | 44.014 | 45.154 | 45.154 | 44.981 | 46.241 | -31.272 | 54.641 | -32.646 | 0 | 0 | 0 | -32.318 | 0 | -30.747 | 0 | -66.201 |
| Other Total Stockholders Equity
| 74.612 | 74.612 | 74.612 | 74.612 | 74.612 | 74.612 | 74.612 | 74.612 | 74.612 | 74.652 | 74.612 | 74.612 | 74.612 | 74.612 | 73.1 | 73.1 | 66.97 | 66.97 | 66.97 | 66.97 | 149.523 | 66.97 | 166.672 | -182.425 | 141.975 | -223.387 | 173.96 | 399.299 | 170.899 | 250.639 | 318.723 |
| Total Shareholders Equity
| 39 | 39.8 | 76.967 | 64.77 | 45.839 | 67.919 | 83.258 | 64.133 | 69.594 | 96.585 | 128.12 | 144.235 | 189.381 | 198.984 | 261.944 | 247.588 | 253.681 | 234.896 | 237.388 | 255.009 | 269.251 | 272.563 | 316.451 | 182.425 | 365.362 | 223.387 | 392.904 | 425.892 | 303.003 | 273.389 | 275.272 |
| Total Equity
| 39 | 39.8 | 76.967 | 64.77 | 45.839 | 67.919 | 83.258 | 64.133 | 69.594 | 96.585 | 128.12 | 144.235 | 189.381 | 198.984 | 261.944 | 247.588 | 253.681 | 234.896 | 237.388 | 255.009 | 269.251 | 272.563 | 316.451 | 182.425 | 365.362 | 223.387 | 392.904 | 425.892 | 323.418 | 292.959 | 295.003 |
| Total Liabilities & Shareholders Equity
| 353.461 | 212.903 | 282.738 | 312.436 | 329.979 | 373.494 | 418.995 | 257.727 | 300.464 | 359.166 | 314.708 | 335.251 | 382.068 | 387.659 | 465.097 | 424.496 | 421.357 | 403.497 | 406.445 | 430.598 | 447.019 | 456.135 | 494.482 | 0 | 548.576 | 0 | 548.313 | 504.937 | 510.613 | 461.762 | 455.901 |