AMS Public Transport Holdings Limited (0077.HK)

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0.41 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.539	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	59.48	108.067	236.158	20.699	28.188	38.252	38.524	33.968	28.694	34.358	93.656	19.258	11.121
Short Term Investments Numbers are in millions	0.631	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	0	0	0	0	-2.94	-1.908	-0.056	-0.351	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.17	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	59.48	108.067	236.158	20.699	28.188	38.252	38.524	33.968	28.694	34.358	93.656	19.258	11.121
Net Receivables Numbers are in millions	2.22	0	4.238	4.376	7.041	4.056	6.335	8.594	12.663	9.656	7.466	9.367	0	6.989	6.019	6.841	0	1.403	0	1.394	1.524	1.327	0	3.152	0	0	0	0	0	0	20.518	16.721	17.269	4.641	5.256	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	-1.327	-1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.893	8.591	3.765	2.27	4.324	2.315	4.562	5.789	3.553	2.202	2.703	4.752	5.061	4.746	3.658	4.142	3.571	14.295	10.086	9.027	7.826	8.245	10.361	5.281	10.519	10.066	53.144	301.217	27.51	27.518	0	0	0	50	0	2.57	435.911
Total Current Assets Numbers are in millions	66.283	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	69.999	118.133	289.302	321.916	55.698	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	164.856	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	18.107	21.603	17.015	15.653	87.642	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	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	82.056	82.056	41.105	9.118	167.592	167.592	164.445	155.024	155.304	0	0	0	0
Intangible Assets Numbers are in millions	60.24	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	376.184	325.36	156.2	163.9	150.26	143	125.18	140.8	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.158	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	458.24	407.416	197.305	173.018	317.852	310.592	289.625	295.824	155.304	0	0	0	0
Long Term Investments Numbers are in millions	0	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	0.96	0.571	0.934	3.25	2.043	0.19	0.487	0.145	0	0	0	0
Tax Assets Numbers are in millions	0	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	2.23	1.161	1.315	0.026	0.26	0.107	0.085	0.182	2.475	0.234	0.162	0.136	0.082
Other Non-Current Assets Numbers are in millions	2.503	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	0	-0.96	-0.571	-0.934	-2.94	-1.908	-0.056	-0.351	138.516	143.387	149.398	123.091	64.864
Total Non-Current Assets Numbers are in millions	250.517	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	478.577	430.18	215.635	188.697	406.064	390.131	354.991	365.848	366.385	161.193	180.526	155.926	88.485
Total Assets Numbers are in millions	316.8	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	548.576	548.313	504.937	510.613	461.762	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	5.981	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	22.642	23.392	21.058	6.317	20.341	7.115	6.845	7.428	25.724	6.895	17.167	10.457	29.118	2.313	3.572	4.813	12.508	11.297	18.873	440.612
Short Term Debt Numbers are in millions	70.597	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	8.73	7.6	3.09	3.062	89.146	28.692	28.262	18.315	19.024	2.073	3.088	0	0
Tax Payables Numbers are in millions	0	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	0.947	0.205	1.528	0.465	6.494	3.934	5.452	3.759	1.681	0.539	0.33	3.067	1.245
Deferred Revenue Numbers are in millions	0	0	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	0.947	0	1.528	0.465	6.494	3.934	13.887	10.11	1.681	0	0	0	0
Other Current Liabilities Numbers are in millions	30.664	29.132	39.316	34.459	34.309	31.23	31.773	29.195	32.727	30.613	31.218	28.312	27.908	26.938	23.103	21.001	20.705	0	0	0	15.602	0	13.275	14.338	14.646	0	15.164	112.526	33.106	6.231	41.048	27.196	23.316	0	0	2.923	4.451
Total Current Liabilities Numbers are in millions	107.242	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	31.751	33.529	26.677	133.22	139.203	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	163.333	199.114	113.437	117.93	123.297	159.213	193.885	229.075	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	151.297	121.515	52.297	53.845	23.405	86.742	80.743	107.409	125.417	29.977	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	1.555	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0.166	0.365	0.071	0.13	6.195	6.181	4.933	6.079	7.869	0.65	2.028	1.781	0.708
Other Non-Current Liabilities Numbers are in millions	11.04	6.695	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	3.403	2.67	0	31.703	33.87	20.043
Total Non-Current Liabilities Numbers are in millions	174.373	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	151.463	121.88	52.368	53.975	29.6	92.923	85.676	116.891	137.511	30.627	33.731	35.651	20.751
Total Liabilities Numbers are in millions	281.615	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	183.214	155.409	79.045	187.195	168.803	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	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	27.191	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	26.593	22.75	22.75	22.75	22.75	22.75	0	0	0	0	0
Retained Earnings Numbers are in millions	-75.384	-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	196.774	224.649	0	140.101	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.643	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	-32.318	0	-30.747	0	-66.201	-54.868	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63.735	74.612	45.839	74.612	74.612	74.612	74.612	74.612	95.574	74.612	74.652	75.012	75.512	79.419	82.609	95.407	95.937	112.124	112.124	111.951	66.97	118.251	121.611	134.026	141.975	141.642	399.299	170.899	250.639	318.723	82.334	97.077	110.912	83.986	106.955	117.24	66.842
Total Shareholders Equity Numbers are in millions	35.185	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	365.362	392.904	425.892	303.003	273.389	275.272	233.212	231.495	212.592	204.445	230.992	117.24	66.842
Total Equity Numbers are in millions	35.185	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	365.362	392.904	425.892	323.418	292.959	295.003	251.282	246.804	226.003	204.445	230.992	117.24	68.458
Total Liabilities & Shareholders Equity Numbers are in millions	316.8	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	548.576	548.313	504.937	510.613	461.762	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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HKEX:0077.HK